Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
COLUMBIA FUNDS TRUST IX, LIBERTY STEIN ROE FUNDS MUNICIPAL TRUST, STEIN ROE MUNICIPAL TRUST, STEINROE MUNICIPAL TRUST
SEC CIK
IRS number
363376651
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Apr 24
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 24
DEF 14C
Information statement
20 Feb 24
PRE 14C
Preliminary information
8 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Jan 24
N-CEN
Annual report (registered investment company)
12 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
27 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Dec 23
N-CEN/A
Annual report (registered investment company) (amended)
20 Dec 23
Latest ownership filings
NPORT-P
Multi-Manager Total Return Bond Strategies Fund (Feb 2024 report)
24 Apr 24
NPORT-P
Multi-Manager Alternative Strategies Fund (Feb 2024 report)
24 Apr 24
NPORT-P
Overseas SMA Completion Portfolio (Feb 2024 report)
24 Apr 24
NPORT-P
Multi-Manager Small Cap Equity Strategies Fund (Feb 2024 report)
24 Apr 24
NPORT-P
Multisector Bond SMA Completion Portfolio (Feb 2024 report)
24 Apr 24
NPORT-P
Columbia Strategic Income Fund (Feb 2024 report)
24 Apr 24
NPORT-P
Columbia Multi Strategy Alternatives Fund (Feb 2024 report)
24 Apr 24
NPORT-P
Multi-Manager International Equity Strategies Fund (Feb 2024 report)
24 Apr 24
NPORT-P
Columbia Small Cap Growth Fund (Feb 2024 report)
24 Apr 24
NPORT-P
Columbia Select Mid Cap Growth Fund (Feb 2024 report)
24 Apr 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Columbia Adaptive Retirement 2020 Fund | CARGX, CARHX | 1.09 | -1.08 | -2.72 | 1.07 mm | 8 | Sep 2023 |
Columbia Adaptive Retirement 2025 Fund | CAAHX, CAIDX | 1.22 | -1.21 | -2.99 | 1.03 mm | 8 | Sep 2023 |
Columbia Adaptive Retirement 2030 Fund | CARLX, CARMX | 1.50 | -1.48 | -3.40 | 1.53 mm | 8 | Sep 2023 |
Columbia Adaptive Retirement 2035 Fund | CARJX, CAIEX | 1.64 | -1.72 | -3.89 | 930.98 k | 8 | Sep 2023 |
Columbia Adaptive Retirement 2040 Fund | CAROX, CARQX | 1.99 | -2.01 | -4.33 | 1.16 mm | 8 | Sep 2023 |
Columbia Adaptive Retirement 2045 Fund | CARPX, CAIHX | 2.23 | -2.42 | -4.84 | 1.34 mm | 8 | Sep 2023 |
Columbia Adaptive Retirement 2050 Fund | CARSX, CARUX | 2.49 | -2.67 | -5.23 | 1.42 mm | 8 | Sep 2023 |
Columbia Adaptive Retirement 2055 Fund | CARFX, CAIJX | 2.57 | -2.80 | -5.41 | 1.42 mm | 7 | Sep 2023 |
Columbia Adaptive Retirement 2060 Fund | CARVX, CARKX | 2.54 | -2.70 | -5.55 | 1.46 mm | 7 | Sep 2023 |
Columbia Adaptive Risk Allocation Fund | CRAAX, CRACX, CRKRX, CRDRX, CRAZX, CARRX, CARYX | -3.74 | -2.49 | 6.84 | 3.32 bn | 202 | Nov 2023 |
Columbia Balanced Fund | CBLAX, CBLCX, CBALX, CBLRX, CLREX, CBDRX, CBDYX | -3.93 | -1.69 | 7.76 | 9.17 bn | 948 | Nov 2023 |
Columbia Bond Fund | CNDAX, CNDCX, UMMGX, CBFYX, CNDTX, CBFRX, CNDRX, CNFRX | 5.12 | 4.20 | 0.30 | 1.04 bn | 362 | Jan 2024 |
Columbia Contrarian Core Fund | LCCAX, LCCCX, SGIEX, SMGIX, CCCRX, CORRX, COFRX, COFYX | -4.96 | -1.55 | 9.67 | 11.81 bn | 80 | Nov 2023 |
Columbia Corporate Income Fund | LIIAX, CIOCX, SRINX, CRIYX, CIFRX, CPIRX | 5.92 | 4.15 | -0.09 | 1.72 bn | 606 | Jan 2024 |
Columbia Dividend Income Fund | LBSAX, LBSCX, GEQAX, GSFTX, CDIRX, CVIRX, CDDRX, CDDYX | -3.53 | -2.11 | 6.40 | 36.30 bn | 80 | Nov 2023 |
Columbia Emerging Markets Fund | EEMAX, EEMCX, UMEMX, CEMRX, CEKRX, CEKYX, CEMHX | -3.44 | -3.70 | 8.80 | 1.20 bn | 108 | Nov 2023 |
Columbia Global Technology Growth Fund | CTCAX, CTHCX, CMTFX, CTYRX, CTHRX, CGTUX | -6.17 | -1.58 | 12.83 | 2.60 bn | 101 | Nov 2023 |
Columbia Greater China Fund | NGCAX, NGCCX, LNGZX, CGCRX, CGCHX, CGCYX | -4.46 | -4.33 | 3.04 | 80.98 mm | 57 | Nov 2023 |
Columbia High Yield Municipal Fund | LHIAX, CHMCX, SRHMX, CHMYX, CHIYX, CHHYX | -3.81 | -2.72 | 8.49 | 491.15 mm | 265 | Nov 2023 |
Columbia Intermediate Duration Municipal Bond Fund | LITAX, LITCX, GIMAX, SETMX, CTMRX, CIMRX, CIMYX | 4.09 | 1.86 | 0.09 | 1.63 bn | 598 | Jan 2024 |
Columbia International Dividend Income Fund | CSVAX, CSRCX, CSVFX, CLSYX, CSGRX, CGOLX, CADPX | -2.99 | -2.07 | 8.60 | 538.83 mm | 58 | Nov 2023 |
Columbia Large Cap Growth Fund | LEGAX, LEGCX, GAEGX, GEGTX, CLGEX, CGFYX, CGWRX, CLWFX, CCGRX | 10.84 | 3.74 | 3.38 | 5.03 bn | 52 | Jan 2024 |
Columbia Massachusetts Intermediate Municipal Bond Fund | LMIAX, LMICX, GMBAX, SEMAX, CMANX, CMAUX, CMMYX | 3.92 | 1.78 | -0.01 | 95.03 mm | 66 | Jan 2024 |
Columbia Multi Strategy Alternatives Fund | CLAAX, CLABX, CRRLX, CLFUX, CLIVX, CLAYX, CLAZX | 0.43 | -1.92 | 1.79 | 933.44 mm | 847 | Nov 2023 |
Columbia New York Intermediate Municipal Bond Fund | LNYAX, LNYCX, GANYX, GNYTX, CNYIX, CNYUX, CNYYX | 4.04 | 1.89 | -0.05 | 114.66 mm | 112 | Jan 2024 |
Columbia Oregon Intermediate Municipal Bond Fund | COEAX, CORCX, CMBFX, CODRX, CORMX, CORYX | 4.10 | 1.75 | -0.17 | 304.71 mm | 193 | Jan 2024 |
Columbia Real Estate Equity Fund | CREAX, CRECX, CREEX, CRSRX, CRRVX, CRERX, CREYX | -4.68 | 11.24 | 10.06 | 181.48 mm | 64 | Dec 2023 |
Columbia Select Large Cap Growth Fund | ELGAX, ELGCX, URLGX, UMLGX, CSRRX, CGTRX, CCWRX | 1.91 | -1.36 | -6.06 | 1.06 bn | 34 | Sep 2023 |
Columbia Select Mid Cap Growth Fund | CBSAX, CMCCX, CMGRX, CBSTX, CLSPX, CMGYX, CMGVX, CPGRX | -5.45 | -5.62 | 11.83 | 1.48 bn | 64 | Nov 2023 |
Columbia Small Cap Growth Fund | CGOAX, CGOCX, CMSCX, CSGYX, CCRIX, CHHRX, CSCRX | -7.81 | -6.29 | 6.20 | 1.63 bn | 84 | Nov 2023 |
Columbia Small Cap Value Fund I | CSMIX, CSSCX, CSCZX, CSVYX, CSVRX, CVVRX, CUURX | 8.79 | 12.22 | -4.15 | 1.32 bn | 228 | Jan 2024 |
Columbia Solutions Aggressive Portfolio | – | 2.77 | -3.17 | -6.17 | 6.82 mm | 72 | Sep 2023 |
Columbia Solutions Conservative Portfolio | – | 0.78 | -0.88 | -2.44 | 9.64 mm | 71 | Sep 2023 |
Columbia Strategic California Municipal Income Fund | CLMPX, CCAOX, CCAZX, CCARX, CCAUX, CCXYX | 8.57 | 3.65 | 0.01 | 382.18 mm | 176 | Jan 2024 |
Columbia Strategic Income Fund | COSIX, CLSCX, LSIZX, CSNRX, CTIVX, CMNRX, CPHUX | -1.51 | -1.48 | 4.78 | 6.64 bn | 1,116 | Nov 2023 |
Columbia Strategic New York Municipal Income Fund | COLNX, CNYCX, CNYZX, CNYRX, CNYEX, CNTYX | 7.93 | 3.62 | 0.08 | 126.71 mm | 114 | Jan 2024 |
Columbia Tax-Exempt Fund | COLTX, COLCX, CTEZX, CTERX, CADMX, CTEYX | 8.20 | 2.96 | 0.12 | 2.11 bn | 460 | Jan 2024 |
Columbia Total Return Bond Fund | LIBAX, LIBCX, CIBRX, SRBFX, CBNRX, CTBRX, CTBYX | 5.37 | 4.48 | -0.02 | 3.58 bn | 1,005 | Jan 2024 |
Columbia U.S. Treasury Index Fund | LUTAX, LUTCX, IUTIX, CUTRX, CUTYX | 3.41 | 3.24 | -0.18 | 1.24 bn | 274 | Jan 2024 |
Columbia Ultra Short Term Bond Fund | CMGUX, CUSHX, CUSBX, CUSOX | 0.70 | 0.65 | 0.61 | 1.12 bn | 220 | Jan 2024 |
Multi-Manager Alternative Strategies Fund | CZAMX | -0.11 | -0.65 | 0.77 | 482.86 mm | 1,498 | Nov 2023 |
Multi-Manager Directional Alternative Strategies Fund | CDAZX | 4.02 | 2.34 | 1.62 | 335.11 mm | 577 | Jan 2024 |
Multi-Manager Growth Strategies Fund | CZMGX, CABGX | 3.65 | -1.10 | -6.06 | 3.82 bn | 164 | Sep 2023 |
Multi-Manager International Equity Strategies Fund | CMIEX, CIEEX | -3.87 | -3.24 | 9.26 | 2.21 bn | 382 | Nov 2023 |
Multi-Manager Small Cap Equity Strategies Fund | CZMSX, CSCLX | -5.56 | -6.73 | 8.51 | 1.40 bn | 870 | Nov 2023 |
Multi-Manager Total Return Bond Strategies Fund | CTRZX, CTREX | -2.62 | -1.71 | 4.75 | 13.25 bn | 3,560 | Nov 2023 |
Multisector Bond SMA Completion Portfolio | MBSAX | -1.80 | -1.63 | 6.61 | 4.45 mm | 9 | Nov 2023 |
Overseas SMA Completion Portfolio | OSCBX | -3.62 | -3.01 | 9.39 | 4.79 mm | 46 | Nov 2023 |