COLUMBIA FUNDS SERIES TRUST

COLUMBIA FUNDS SERIES TRUST (CIK 1097519) is an SEC-registered fund company with 23 reporting fund series and $29.5B in net assets as of 2026-05-31.

Registrant

Fund series (23)

SeriesNet assets
Columbia Overseas Value Fund$6.8B
Columbia Large Cap Index Fund$3.1B
Columbia Select Mid Cap Value Fund$3.0B
Columbia Small Cap Index Fund$2.6B
Columbia Mid Cap Index Fund$2.5B
Columbia Convertible Securities Fund$1.8B
Columbia Capital Allocation Moderate Aggressive Portfolio$1.8B
Columbia Short Term Bond Fund$1.7B
Columbia Cornerstone Equity Fund$1.5B
Columbia Large Cap Growth Opportunity Fund$1.4B
Columbia Small Cap Value and Inflection Fund$868.5M
Columbia Global Strategic Equity Fund$541.3M
Columbia Large Cap Enhanced Core Fund$482.6M
Columbia Capital Allocation Moderate Conservative Portfolio$332.6M
Columbia California Intermediate Municipal Bond Fund$267.7M
Columbia Short Duration Municipal Bond Fund$248.7M
Columbia Select International Equity Fund$227.0M
Columbia Select Global Growth Fund$68.1M
Columbia South Carolina Intermediate Municipal Bond Fund$57.6M
Columbia Virginia Intermediate Municipal Bond Fund$48.4M
Columbia North Carolina Intermediate Municipal Bond Fund$46.9M
Columbia Maryland Intermediate Municipal Bond Fund$34.1M
Columbia Georgia Intermediate Municipal Bond Fund$28.0M

Largest reported holdings (across all series)

HoldingValue
Flex Ltd$39.6M
COLUMBIA SHORT TERM CASH FUND$32.5M
Twilio Inc$20.6M
TechnipFMC PLC$19.8M
Curtiss-Wright Corp$19.7M
nVent Electric PLC$19.2M
Sterling Infrastructure Inc$18.9M
XPO Inc$17.9M
Everpure Inc$17.8M
Illumina Inc$17.8M
United Therapeutics Corp$17.1M
ATI Inc$17.0M
MACOM Technology Solutions Holdings Inc$16.8M
Fabrinet$16.7M
Carpenter Technology Corp$16.7M

More