MUTUAL FUND: Columbia Small Cap Value Fund I-Advisor Class (CVVRX)

Information as of 2021-04-30

Part of Columbia Funds Complex

LEI: NMDYEARF71R3MBPDKO46

Series ID: S000012102

18003456611
225 Franklin St
Boston, US-MA 02110

columbiathreadneedleus.com/investor/

Taken from NPORT-P filing for 2021-07-31
Total Assets
1.108 Billion
Total Liabilities
4.443 Million
Net Assets
1.103 Billion
Month 1 NAV Shares Sold
49.323 Million
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
27.32 Million
Related Share Classes:

Columbia Bond Fund-Advisor Class: CNDRX

Columbia Bond Fund-Class A: CNDAX

Columbia Bond Fund-Class C: CNDCX

Columbia Bond Fund-Class R: CBFRX

Columbia Bond Fund-Class V: CNDTX

Columbia Bond Fund-Institutional 2 Class: CNFRX

Columbia Bond Fund-Institutional 3 Class: CBFYX

Columbia Bond Fund-Institutional Class: UMMGX

Columbia Corporate Income Fund-Advisor Class: CIFRX

Columbia Corporate Income Fund-Class A: LIIAX

Columbia Corporate Income Fund-Class C: CIOCX

Columbia Corporate Income Fund-Institutional 2 Class: CPIRX

Columbia Corporate Income Fund-Institutional 3 Class: CRIYX

Columbia Corporate Income Fund-Institutional Class: SRINX

Columbia Small Cap Value Fund I-Advisor Class: CVVRX

Columbia Small Cap Value Fund I-Class A: CSMIX

Columbia Small Cap Value Fund I-Class C: CSSCX

Columbia Small Cap Value Fund I-Class R: CSVRX

Columbia Small Cap Value Fund I-Institutional 2 Class: CUURX

Columbia Small Cap Value Fund I-Institutional 3 Class: CSVYX

Columbia Small Cap Value Fund I-Institutional Class: CSCZX

Columbia Total Return Bond Fund-Advisor Class: CBNRX

Columbia Total Return Bond Fund-Class A: LIBAX

Columbia Total Return Bond Fund-Class C: LIBCX

Columbia Total Return Bond Fund-Class R: CIBRX

Columbia Total Return Bond Fund-Institutional 2 Class: CTBRX

Columbia Total Return Bond Fund-Institutional 3 Class: CTBYX

Columbia Total Return Bond Fund-Institutional Class: SRBFX

Columbia U.S. Treasury Index Fund-Class A: LUTAX

Columbia U.S. Treasury Index Fund-Class C: LUTCX

Columbia U.S. Treasury Index Fund-Institutional 2 Class: CUTRX

Columbia U.S. Treasury Index Fund-Institutional 3 Class: CUTYX

Columbia U.S. Treasury Index Fund-Institutional Class: IUTIX

Multi-Manager Directional Alternative Strategies Fund-Institutional Class: CDAZX

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Funds Holding CVVRX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2021-04-30 2021-07-13 13:13:00 -0400 View Filing Original SEC Filing
2020-04-30 2020-07-10 10:31:51 -0400 View Filing Original SEC Filing
2019-04-30 2019-07-15 08:25:27 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-07-31
Fiscal Year End: 2022-04-30
2021-09-24 04:41:29 -0400 View Filing Original SEC Filing
Information Date: 2021-04-30
Fiscal Year End: 2021-04-30
2021-06-24 04:09:04 -0400 View Filing Original SEC Filing
Information Date: 2021-01-31
Fiscal Year End: 2021-04-30
2021-03-30 04:48:03 -0400 View Filing Original SEC Filing
Information Date: 2020-10-31
Fiscal Year End: 2021-04-30
2020-12-23 04:42:50 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2021-04-30
2020-09-25 06:14:40 -0400 View Filing Original SEC Filing
Information Date: 2020-04-30
Fiscal Year End: 2020-04-30
2020-06-23 08:33:03 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-04-30
2020-03-26 04:03:23 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2020-04-30
2019-12-26 06:14:44 -0500 View Filing Original SEC Filing

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