# 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

- CIK: 1097519
- File number: 811-09645
- LEI: 549300712V4UL3XCAB43
- Address: 290 Congress Street, Boston, US-MA, 02210
- Phone: 1800-345-6611
- Net assets: $29.5B
- Total assets: $29.5B
- Fund series: 23
- Latest report: 2026-05-31

## Fund series (23)

| Series | Net assets |
| --- | --- |
| [Columbia Overseas Value Fund](https://search.stillhousedata.com/fund/S000021046) | $6.8B |
| [Columbia Large Cap Index Fund](https://search.stillhousedata.com/fund/S000010825) | $3.1B |
| [Columbia Select Mid Cap Value Fund](https://search.stillhousedata.com/fund/S000010792) | $3.0B |
| [Columbia Small Cap Index Fund](https://search.stillhousedata.com/fund/S000010827) | $2.6B |
| [Columbia Mid Cap Index Fund](https://search.stillhousedata.com/fund/S000010826) | $2.5B |
| [Columbia Convertible Securities Fund](https://search.stillhousedata.com/fund/S000010789) | $1.8B |
| [Columbia Capital Allocation Moderate Aggressive Portfolio](https://search.stillhousedata.com/fund/S000010774) | $1.8B |
| [Columbia Short Term Bond Fund](https://search.stillhousedata.com/fund/S000010777) | $1.7B |
| [Columbia Cornerstone Equity Fund](https://search.stillhousedata.com/fund/S000010795) | $1.5B |
| [Columbia Large Cap Growth Opportunity Fund](https://search.stillhousedata.com/fund/S000010797) | $1.4B |
| [Columbia Small Cap Value and Inflection Fund](https://search.stillhousedata.com/fund/S000010793) | $868.5M |
| [Columbia Global Strategic Equity Fund](https://search.stillhousedata.com/fund/S000010785) | $541.3M |
| [Columbia Large Cap Enhanced Core Fund](https://search.stillhousedata.com/fund/S000010818) | $482.6M |
| [Columbia Capital Allocation Moderate Conservative Portfolio](https://search.stillhousedata.com/fund/S000010796) | $332.6M |
| [Columbia California Intermediate Municipal Bond Fund](https://search.stillhousedata.com/fund/S000010780) | $267.7M |
| [Columbia Short Duration Municipal Bond Fund](https://search.stillhousedata.com/fund/S000010778) | $248.7M |
| [Columbia Select International Equity Fund](https://search.stillhousedata.com/fund/S000010803) | $227.0M |
| [Columbia Select Global Growth Fund](https://search.stillhousedata.com/fund/S000022025) | $68.1M |
| [Columbia South Carolina Intermediate Municipal Bond Fund](https://search.stillhousedata.com/fund/S000010786) | $57.6M |
| [Columbia Virginia Intermediate Municipal Bond Fund](https://search.stillhousedata.com/fund/S000010788) | $48.4M |
| [Columbia North Carolina Intermediate Municipal Bond Fund](https://search.stillhousedata.com/fund/S000010784) | $46.9M |
| [Columbia Maryland Intermediate Municipal Bond Fund](https://search.stillhousedata.com/fund/S000010783) | $34.1M |
| [Columbia Georgia Intermediate Municipal Bond Fund](https://search.stillhousedata.com/fund/S000010782) | $28.0M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| Flex Ltd | $39.6M |
| [COLUMBIA SHORT TERM CASH FUND](https://search.stillhousedata.com/security/19766H239) | $32.5M |
| [Twilio Inc](https://search.stillhousedata.com/security/90138F102) | $20.6M |
| TechnipFMC PLC | $19.8M |
| [Curtiss-Wright Corp](https://search.stillhousedata.com/security/231561101) | $19.7M |
| nVent Electric PLC | $19.2M |
| [Sterling Infrastructure Inc](https://search.stillhousedata.com/security/859241101) | $18.9M |
| [XPO Inc](https://search.stillhousedata.com/security/983793100) | $17.9M |
| [Everpure Inc](https://search.stillhousedata.com/security/74624M102) | $17.8M |
| [Illumina Inc](https://search.stillhousedata.com/security/452327109) | $17.8M |
| [United Therapeutics Corp](https://search.stillhousedata.com/security/91307C102) | $17.1M |
| [ATI Inc](https://search.stillhousedata.com/security/01741R102) | $17.0M |
| [MACOM Technology Solutions Holdings Inc](https://search.stillhousedata.com/security/55405Y100) | $16.8M |
| Fabrinet | $16.7M |
| [Carpenter Technology Corp](https://search.stillhousedata.com/security/144285103) | $16.7M |

## More

- [CIK 1097519 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1097519&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1097519.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.