Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
NATIONS FUNDS TRUST
SEC CIK
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Nov 23
DEFA14A
Additional proxy soliciting materials
13 Nov 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Nov 23
DEF 14A
Definitive proxy
25 Oct 23
CORRESP
Correspondence with SEC
18 Oct 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Oct 23
PRE 14A
Preliminary proxy
28 Sep 23
N-PX
Annual report of proxy voting record
24 Aug 23
N-CEN
Annual report (registered investment company)
12 Jul 23
Latest ownership filings
NPORT-P
Columbia Short Term Bond Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Columbia Small Cap Index Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Columbia Select Large Cap Equity Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Columbia Small Cap Value Fund II (Nov 2023 report)
25 Jan 24
NPORT-P
Columbia Select Mid Cap Value Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Columbia Large Cap Index Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Columbia Mid Cap Index Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Columbia Overseas Value Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Columbia Large Cap Growth Opportunity Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Columbia Large Cap Enhanced Core Fund (Nov 2023 report)
25 Jan 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Columbia California Intermediate Municipal Bond Fund | NACMX, CCICX, NCMAX, CNBRX, CCMRX, CCBYX | -0.61 | -1.76 | -0.70 | 291.90 mm | 230 | Oct 2023 |
Columbia Capital Allocation Moderate Aggressive Portfolio | NBIAX, NBICX, CLBRX, NBGPX, CGGTX, CGBRX, CLHRX, CPHNX | -1.49 | -3.91 | -1.98 | 1.55 bn | 23 | Oct 2023 |
Columbia Capital Allocation Moderate Conservative Portfolio | NLGAX, NIICX, CLIRX, NIPAX, CHWRX, CLRRX, CPDGX | -1.03 | -3.16 | -1.98 | 331.28 mm | 23 | Oct 2023 |
Columbia Convertible Securities Fund | PACIX, PHIKX, NCIAX, CVBRX, COVRX, COCRX, CSFYX | -2.79 | -5.32 | 5.69 | 1.37 bn | 123 | Nov 2023 |
Columbia Large Cap Enhanced Core Fund | NMIAX, CCERX, NMIMX, CECYX, CLNCX, CECFX | -4.24 | -2.32 | 8.56 | 403.62 mm | 118 | Nov 2023 |
Columbia Large Cap Growth Opportunity Fund | NFEAX, NFECX, NFEPX, CSFRX, CADRX, CLRYX, CLGPX | -5.50 | -2.56 | 12.51 | 1.17 bn | 52 | Nov 2023 |
Columbia Large Cap Index Fund | NEIAX, NINDX, CLXRX, CLPYX | -4.80 | -2.13 | 9.11 | 3.08 bn | 505 | Nov 2023 |
Columbia Mid Cap Index Fund | NTIAX, NMPAX, CPXRX, CMDYX | -5.27 | -5.34 | 8.53 | 2.46 bn | 403 | Nov 2023 |
Columbia Overseas Value Fund | COAVX, COCVX, COVUX, COSZX, COSVX, COSSX, COSYX | -1.63 | -3.03 | 6.52 | 2.80 bn | 112 | Nov 2023 |
Columbia Select Large Cap Equity Fund | NSGAX, NSGCX, NSEPX, CLCRX, CLEYX, CLSRX | -5.44 | -1.41 | 9.02 | 1.34 bn | 53 | Nov 2023 |
Columbia Select Mid Cap Value Fund | CMUAX, CMUCX, CMVRX, NAMAX, CMVYX, CFDRX, CVERX | -5.69 | -5.02 | 10.72 | 2.32 bn | 48 | Nov 2023 |
Columbia Short Duration Municipal Bond Fund | NSMMX, NSMUX, NSMIX, CNNRX, CSMTX, CSMYX | -0.13 | -0.94 | -0.04 | 419.96 mm | 262 | Oct 2023 |
Columbia Short Term Bond Fund | NSTRX, NSTIX, NSTMX, CSBYX, CSBRX, CMDRX, CCBRX | 0.60 | 0.53 | -0.09 | 735.38 mm | 422 | Sep 2023 |
Columbia Small Cap Index Fund | NMSAX, NMSCX, CXXRX, CSPYX | -6.03 | -5.76 | 8.25 | 3.06 bn | 608 | Nov 2023 |
Columbia Small Cap Value Fund II | COVAX, COVCX, CCTRX, NSVAX, CLURX, CRRRX, CRRYX | -5.41 | -5.28 | 8.02 | 1.21 bn | 122 | Nov 2023 |