| Columbia International Dividend Income Fund |
0.0
|
0.0
| |
| Columbia International Dividend Income Fund |
125.4
|
8.8
|
AAA
|
| Columbia Intermediate Duration Municipal Bond Fund |
0.0
|
0.0
| |
| Columbia Integrated Small Cap Growth Fund |
0.0
|
0.0
| |
| Columbia Integrated Large Cap Value Fund |
0.0
|
0.0
| |
| Columbia Integrated Large Cap Growth Fund |
0.0
|
0.0
| |
| Columbia India Consumer ETF |
75.4
|
5.2
|
BBB
|
| Columbia Income Opportunities Fund |
220.8
|
5.8
|
A
|
| Columbia Income Opportunities Fund |
0.0
|
0.0
| |
| Columbia Income Builder Fund |
0.0
|
0.0
| |
| Columbia Income Builder Fund |
0.0
|
0.0
| |
| Columbia High Yield Municipal Fund |
0.0
|
0.0
| |
| Columbia High Yield Municipal Fund |
0.0
|
0.0
| |
| Columbia High Yield Bond Fund |
0.0
|
0.0
| |
| Columbia High Yield Bond Fund |
275.9
|
5.7
|
A
|
| Columbia Greater China Fund |
41.1
|
4.4
|
BBB
|
| Columbia Greater China Fund |
0.0
|
0.0
| |
| Columbia Global Value Fund |
171.9
|
9.0
|
AAA
|
| Columbia Global Technology Growth Fund |
18.4
|
8.3
|
AA
|
| Columbia Global Opportunities Fund |
0.0
|
0.0
| |
| Columbia Global Opportunities Fund |
114.2
|
7.1
|
AA
|
| Columbia Floating Rate Fund |
0.0
|
0.0
| |
| Columbia Floating Rate Fund |
0.0
|
0.0
| |
| Columbia Flexible Capital Income Fund |
0.0
|
0.0
| |
| Columbia Flexible Capital Income Fund |
274.8
|
7.1
|
A
|
| Columbia Emerging Markets Fund |
0.0
|
0.0
| |
| Columbia Emerging Markets Fund |
73.2
|
5.8
|
A
|
| Columbia Emerging Markets Consumer ETF |
59.0
|
5.9
|
A
|
| Columbia Emerging Markets Bond Fund |
118.1
|
3.1
|
BB
|
| Columbia Emerging Markets Bond Fund |
174.4
|
3.3
|
BB
|
| Columbia EM Core ex-China ETF |
0.0
|
0.0
| |
| Columbia Dividend Opportunity Fund |
254.0
|
8.7
|
AAA
|
| Columbia Dividend Opportunity Fund |
0.0
|
0.0
| |
| Columbia Dividend Income Fund |
232.3
|
8.9
|
AAA
|
| Columbia Dividend Income Fund |
0.0
|
0.0
| |
| Columbia Diversified Fixed Income Allocation ETF |
162.6
|
5.9
|
A
|
| Columbia Diversified Fixed Income Allocation ETF |
0.0
|
0.0
| |
| Columbia Disciplined Value Fund |
255.6
|
7.5
|
AA
|
| Columbia Disciplined Growth Fund |
0.0
|
0.0
| |
| Columbia Disciplined Growth Fund |
50.1
|
6.0
|
A
|
| Columbia Disciplined Core Fund |
0.0
|
0.0
| |
| Columbia Disciplined Core Fund |
122.6
|
6.4
|
A
|
| Columbia Corporate Income Fund |
347.1
|
7.3
|
AA
|
| Columbia Corporate Income Fund |
0.0
|
0.0
| |
| Columbia Convertible Securities Fund |
249.7
|
7.0
|
A
|
| Columbia Contrarian Core Fund |
101.4
|
7.6
|
AA
|
| Columbia Connecticut Intermediate Municipal Bond Fund |
0.0
|
0.0
| |
| Columbia Commodity Strategy Fund |
0.0
|
0.0
| |
| Columbia Capital Allocation Moderate Aggressive Portfolio |
0.0
|
0.0
| |
| Columbia Capital Allocation Moderate Conservative Portfolio |
0.0
|
0.0
| |
| Columbia Capital Allocation Moderate Portfolio |
0.0
|
0.0
| |
| Columbia Capital Allocation Conservative Portfolio |
0.0
|
0.0
| |
| Columbia Capital Allocation Aggressive Portfolio |
0.0
|
0.0
| |
| Columbia California Intermediate Municipal Bond Fund |
0.0
|
0.0
| |
| Columbia California Intermediate Municipal Bond Fund |
0.0
|
0.0
| |
| Columbia Bond Fund |
0.0
|
0.0
| |
| Columbia Balanced Fund |
120.3
|
7.2
|
AA
|
| Columbia Adaptive Risk Allocation Fund |
0.0
|
0.0
| |
| Columbia Adaptive Retirement 2060 Fund |
0.0
|
0.0
| |
| Columbia Adaptive Retirement 2060 Fund |
0.0
|
0.0
| |
| Columbia Adaptive Retirement 2055 Fund |
0.0
|
0.0
| |
| Columbia Adaptive Retirement 2055 Fund |
0.0
|
0.0
| |
| Columbia Adaptive Retirement 2050 Fund |
0.0
|
0.0
| |
| Columbia Adaptive Retirement 2050 Fund |
0.0
|
0.0
| |
| Columbia Adaptive Retirement 2045 Fund |
0.0
|
0.0
| |
| Columbia Adaptive Retirement 2045 Fund |
0.0
|
0.0
| |
| Columbia Adaptive Retirement 2040 Fund |
0.0
|
0.0
| |
| Columbia Adaptive Retirement 2040 Fund |
0.0
|
0.0
| |
| Columbia Adaptive Retirement 2035 Fund |
0.0
|
0.0
| |
| Columbia Adaptive Retirement 2035 Fund |
0.0
|
0.0
| |
| Columbia Adaptive Retirement 2030 Fund |
0.0
|
0.0
| |
| Columbia Adaptive Retirement 2030 Fund |
0.0
|
0.0
| |
| Columbia Adaptive Retirement 2025 Fund |
0.0
|
0.0
| |
| Columbia Adaptive Retirement 2025 Fund |
0.0
|
0.0
| |
| Columbia Adaptive Retirement 2020 Fund |
0.0
|
0.0
| |
| Columbia Adaptive Retirement 2020 Fund |
0.0
|
0.0
| |
| Columbia Acorn International Select |
31.0
|
6.9
|
A
|
| Columbia Acorn International |
52.7
|
6.5
|
A
|
| Columbia Acorn International |
0.0
|
0.0
| |
| Columbia Acorn Fund |
42.4
|
7.9
|
AA
|
| Columbia Acorn Fund |
0.0
|
0.0
| |
| Columbia Acorn European Fund |
22.1
|
8.4
|
AA
|
| Columbia Acorn European Fund |
0.0
|
0.0
| |
| Colorado Tax Free Fund Institutional |
0.0
|
0.0
| |
| Colomos International Growth Fund |
0.0
|
0.0
| |
| Colomos Growth Fund |
0.0
|
0.0
| |
| Colomos Global Equity Fund |
0.0
|
0.0
| |
| COLLEGIUM Portfolio I |
183.4
|
6.9
|
A
|
| College Retirement Equities Fund - Inflation-Linked Bond Account |
0.0
|
0.0
| |
| College Retirement Equities Fund - Equity Index Account |
0.0
|
0.0
| |
| College Retirement Equities Fund - Stock Account |
0.0
|
0.0
| |
| College Retirement Equities Fund - Social Choice Account |
0.0
|
0.0
| |
| College Fonds |
89.2
|
6.4
|
A
|
| Collateralized Bond Fund (NL) |
0.0
|
8.9
|
AAA
|
| Collar Equity Fund |
12.2
|
5.5
|
BBB
|
| Colchester Multi-Strategy Global Bond Fund plc - Gbl Agrgt Bd Enhncd Curncy Fund |
0.0
|
0.0
| |
| Colchester Multi-Strategy Global Bond Fund plc - Bld Lcl&HdCurncyEmgMkts Bd Fund |
0.0
|
0.0
| |
| Colchester Multi-Strategy Global Bond Fund plc - Gbl Bond Enhncd Currency Fund |
0.0
|
0.0
| |
| Colchester Multi-Strategy Global Bond Fund plc - The Colchester Alpha Fund |
0.0
|
0.0
| |
| Colchester Multi-Strategy Global Bond Fund plc - Global Real Return Bond Fund |
0.0
|
0.0
| |
