Form N-Q COLUMBIA FUNDS SERIES For: Oct 31

December 28, 2018 1:02 PM EST

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

FORM N-Q

 

 

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS

OF REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number 811-04367

 

 

Columbia Funds Series Trust I

(Exact name of registrant as specified in charter)

 

 

225 Franklin Street, Boston, MA 02110

(Address of principal executive offices) (Zip code)

 

 

Christopher O. Petersen, Esq.

c/o Columbia Management Investment Advisers, LLC

225 Franklin Street

Boston, Massachusetts 02110

Ryan C. Larrenaga, Esq.

c/o Columbia Management Investment Advisers, LLC

225 Franklin Street

Boston, MA 02110

(Name and address of agent for service)

 

 

Registrant’s telephone number, including area code: (800) 345-6611

Date of fiscal year end: July 31

Date of reporting period: October 31, 2018

 

 

 


Item 1. Schedule of Investments.


Portfolio of Investments
Columbia AMT-Free Oregon Intermediate Muni Bond Fund, October 31, 2018 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Municipal Bonds 98.4%
Issue Description Coupon
Rate
  Principal
Amount ($)
Value ($)
Airport 3.5%
Port of Portland
Refunding Revenue Bonds
Portland International Airport
Series 2015-23
07/01/2028 5.000%   1,240,000 1,394,318
07/01/2031 5.000%   1,750,000 1,945,388
07/01/2032 5.000%   2,000,000 2,219,500
Revenue Bonds
Passenger Facility Charge
Series 2011
07/01/2027 5.500%   6,635,000 7,162,482
Total 12,721,688
Charter Schools 0.2%
Oregon State Facilities Authority(a)
Revenue Bonds
Redmond Proficiency Academy Project
Series 2015
06/15/2025 4.750%   200,000 200,666
06/15/2035 5.500%   540,000 541,744
Total 742,410
Higher Education 5.2%
City of Forest Grove
Refunding Revenue Bonds
Campus Improvement Pacific University Project
Series 2014
05/01/2034 5.250%   1,000,000 1,059,500
Series 2015
05/01/2030 5.000%   550,000 594,918
05/01/2036 5.000%   1,500,000 1,594,785
Oak Tree Foundation Project
Series 2017
03/01/2024 5.000%   250,000 271,628
03/01/2025 5.000%   200,000 218,914
Oregon Health & Science University(b)
Revenue Bonds
Capital Appreciation-Independent School District
Series 1996A (NPFGC)
07/01/2021 0.000%   5,250,000 4,748,887
Oregon Health & Science University
Revenue Bonds
Series 2012E
07/01/2032 5.000%   7,000,000 7,562,870
Oregon State Facilities Authority
Refunding Revenue Bonds
Reed College Project
Series 2017A
07/01/2032 4.000%   250,000 261,933
Municipal Bonds (continued)
Issue Description Coupon
Rate
  Principal
Amount ($)
Value ($)
University of Portland
Series 2015A
04/01/2030 5.000%   500,000 558,560
04/01/2031 5.000%   530,000 590,436
Revenue Bonds
Linfield College Project
Series 2015A
10/01/2024 5.000%   1,390,000 1,552,352
Total 19,014,783
Hospital 12.4%
Astoria Hospital Facilities Authority
Refunding Revenue Bonds
Columbia Memorial Hospital
Series 2012
08/01/2021 4.000%   725,000 751,919
08/01/2026 5.000%   1,200,000 1,283,088
08/01/2027 5.000%   1,260,000 1,343,563
08/01/2031 5.000%   2,860,000 3,019,588
Hospital Facilities Authority of Multnomah County
Revenue Bonds
Adventist Health West
Series 2009A
09/01/2021 5.000%   3,685,000 3,774,287
Klamath Falls Intercommunity Hospital Authority
Refunding Revenue Bonds
Sky Lakes Medical Center Project
Series 2012
09/01/2022 5.000%   500,000 544,230
Series 2016
09/01/2028 5.000%   265,000 297,603
09/01/2030 5.000%   830,000 921,790
09/01/2031 5.000%   500,000 552,760
09/01/2032 5.000%   270,000 297,130
Oregon Health & Science University
Refunding Revenue Bonds
Series 2016B
07/01/2034 5.000%   7,500,000 8,356,800
Oregon State Facilities Authority
Refunding Revenue Bonds
Legacy Health Project
Series 2011A
05/01/2020 5.250%   5,000,000 5,222,650
Series 2016A
06/01/2033 5.000%   1,600,000 1,763,024
06/01/2034 5.000%   3,185,000 3,500,602
PeaceHealth Project
Series 2009A
11/01/2019 5.000%   2,000,000 2,055,540
Columbia AMT-Free Oregon Intermediate Muni Bond Fund  | Quarterly Report 2018
1


Portfolio of Investments   (continued)
Columbia AMT-Free Oregon Intermediate Muni Bond Fund, October 31, 2018 (Unaudited)
Municipal Bonds (continued)
Issue Description Coupon
Rate
  Principal
Amount ($)
Value ($)
Series 2014A
11/15/2029 5.000%   1,600,000 1,756,960
Samaritan Health Services Project
Series 2010A
10/01/2022 5.000%   3,450,000 3,624,708
Series 2016
10/01/2031 5.000%   2,430,000 2,650,158
Salem Hospital Facility Authority
Refunding Revenue Bonds
Salem Health Project
Series 2016A
05/15/2030 5.000%   1,000,000 1,111,890
05/15/2031 5.000%   1,025,000 1,135,362
Salem Health Projects
Series 2016A
05/15/2029 5.000%   1,000,000 1,116,840
Total 45,080,492
Independent Power 1.7%
Western Generation Agency
Revenue Bonds
Wauna Cogeneration Project
Series 2006A
01/01/2020 5.000%   3,235,000 3,221,445
01/01/2021 5.000%   3,000,000 2,973,180
Total 6,194,625
Local General Obligation 35.9%
Benton & Linn Counties Consolidated School District No. 509J & 509A Corvallis(c)
Unlimited General Obligation Bonds
Series 2018A
06/15/2038 0.000%   500,000 515,800
Blue Mountain Community College District
Unlimited General Obligation Bonds
Series 2015
06/15/2029 4.000%   1,000,000 1,055,300
Boardman Park & Recreation District
Unlimited General Obligation Bonds
Series 2015
06/15/2035 5.250%   3,400,000 3,592,202
Canyonville South Umpqua Rural Fire Protection District
Unlimited General Obligation Bonds
Series 2001
07/01/2031 5.400%   610,000 610,445
Central Oregon Community College
Limited General Obligation Bonds
Series 2014
06/01/2029 5.000%   500,000 557,000
Unlimited General Obligation Bonds
Series 2010
06/15/2024 4.750%   2,580,000 2,682,374
Municipal Bonds (continued)
Issue Description Coupon
Rate
  Principal
Amount ($)
Value ($)
Chemeketa Community College
Unlimited General Obligation Refunding Bonds
Series 2014
06/15/2026 5.000%   1,100,000 1,237,170
Chemeketa Community College District
Unlimited General Obligation Refunding Bonds
Series 2015
06/15/2026 4.000%   1,745,000 1,880,534
City of Hillsboro
Limited General Obligation Refunding Bonds
Series 2012
06/01/2025 4.000%   1,875,000 1,974,019
City of Lebanon
Unlimited General Obligation Refunding Bonds
Series 2015
06/01/2026 5.000%   1,675,000 1,890,723
06/01/2027 5.000%   1,715,000 1,929,306
City of Madras
Unlimited General Obligation Refunding Bonds
Series 2013
02/15/2024 4.000%   745,000 775,098
02/15/2027 4.500%   500,000 526,435
City of Portland
Limited General Obligation Bonds
Limited Tax Sellwood Bridge Project
Series 2014
06/01/2024 5.000%   1,985,000 2,249,700
Limited Tax General Obligation Refunding Bonds
Series 2011A
06/01/2023 5.000%   6,140,000 6,570,476
Unlimited General Obligation Refunding Bonds
Public Safety Projects and Emergency Facilities
Series 2014
06/15/2024 5.000%   1,885,000 2,137,986
City of Portland(b)
Limited Tax General Obligation Bonds
Series 2001B
06/01/2019 0.000%   4,000,000 3,954,280
06/01/2020 0.000%   4,000,000 3,858,600
City of Redmond
Limited General Obligation Bonds
Series 2014A
06/01/2027 5.000%   685,000 762,343
City of Salem
Unlimited General Obligation Refunding Bonds
Series 2017
06/01/2030 4.000%   2,000,000 2,128,460
City of Sisters
Limited General Obligation Refunding Bonds
Series 2016
12/01/2035 4.000%   620,000 636,535
 
2 Columbia AMT-Free Oregon Intermediate Muni Bond Fund  | Quarterly Report 2018


Portfolio of Investments   (continued)
Columbia AMT-Free Oregon Intermediate Muni Bond Fund, October 31, 2018 (Unaudited)
Municipal Bonds (continued)
Issue Description Coupon
Rate
  Principal
Amount ($)
Value ($)
Clackamas Community College District(c)
Unlimited General Obligation Bonds
Convertible Deferred Interest
Series 2017A
06/15/2038 0.000%   760,000 772,570
Clackamas County School District No. 108 Estacada
Unlimited General Obligation Refunding Bonds
Series 2005 (AGM)
06/15/2025 5.500%   2,485,000 2,928,846
Clackamas County School District No. 12 North Clackamas
Unlimited General Obligation Bonds
Series 2017B
06/15/2033 5.000%   3,500,000 3,971,170
Unlimited General Obligation Refunding Bonds
Series 2014
06/15/2029 5.000%   1,500,000 1,675,395
Clackamas County School District No. 62
Limited General Obligation Refunding Bonds
Series 2014
06/01/2034 5.000%   1,770,000 1,951,567
Clackamas County School District No. 7J Lake Oswego
Unlimited General Obligation Bonds
Series 2017
06/01/2032 4.000%   2,140,000 2,234,823
Coos County School District No. 9 Coos Bay
Unlimited General Obligation Bonds
Series 2018
06/15/2034 5.000%   500,000 572,215
06/15/2035 5.000%   1,000,000 1,139,990
Deschutes & Jefferson Counties School District No. 2J Redmond(b)
Unlimited General Obligation Bonds
Series 2004B (NPFGC)
06/15/2022 0.000%   2,335,000 2,139,537
Jackson County School District No. 4(b)
Unlimited General Obligation Bonds
Series 2018A
06/15/2033 0.000%   1,000,000 558,850
Jackson County School District No. 549C Medford
Unlimited General Obligation Refunding Bonds
Series 2015
12/15/2023 5.000%   1,000,000 1,121,960
Jackson County School District No. 9 Eagle Point
Unlimited General Obligation Refunding Bonds
Series 2005 (NPFGC)
06/15/2020 5.500%   1,000,000 1,052,680
06/15/2021 5.500%   1,410,000 1,525,141
Jefferson County School District No. 509J
Unlimited General Obligation Bonds
Madras
Series 2013B
06/15/2028 5.000%   2,095,000 2,313,425
Municipal Bonds (continued)
Issue Description Coupon
Rate
  Principal
Amount ($)
Value ($)
Klamath Falls City Schools
Unlimited General Obligation Refunding Bonds
Series 2015A
06/15/2028 4.000%   500,000 525,505
Lane & Douglas Counties School District No. 45J3(b)
Unlimited General Obligation Bonds
Deferred Interest
Series 2016A
06/15/2034 0.000%   1,000,000 521,290
06/15/2036 0.000%   1,000,000 468,540
Lane Community College
Unlimited General Obligation Bonds
Series 2012
06/15/2023 5.000%   1,000,000 1,095,050
Lane County School District No. 1 Pleasant Hill(b)
Unlimited General Obligation Bonds
Series 2014B
06/15/2029 0.000%   1,775,000 1,224,093
Lane County School District No. 19 Springfield
Unlimited General Obligation Bonds
Series 2015A
06/15/2031 5.000%   2,000,000 2,252,520
Lane County School District No. 19 Springfield(b)
Unlimited General Obligation Bonds
Series 2015B
06/15/2033 0.000%   3,770,000 2,109,881
Unlimited General Obligation Refunding Bonds
Series 2015D
06/15/2024 0.000%   2,305,000 1,973,749
06/15/2028 0.000%   1,480,000 1,069,063
Linn & Benton Counties School District No. 8J Greater Albany
Unlimited General Obligation Bonds
Series 2017
06/15/2030 5.000%   1,000,000 1,150,060
Marion County School District No. 15 North Marion
Unlimited General Obligation Bonds
Series 2018B
06/15/2032 5.000%   1,000,000 1,143,540
06/15/2033 5.000%   240,000 273,386
Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow(b)
Unlimited General Obligation Bonds
Series 2017A
06/15/2033 0.000%   4,000,000 2,234,000
Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow
Unlimited General Obligation Bonds
Series 2017B
06/15/2031 5.000%   3,000,000 3,423,270
Multnomah County School District No. 7 Reynolds(b)
Unlimited General Obligation Bonds
Deferred Interest
Series 2015B
06/15/2030 0.000%   4,000,000 2,588,120
 
Columbia AMT-Free Oregon Intermediate Muni Bond Fund  | Quarterly Report 2018
3


Portfolio of Investments   (continued)
Columbia AMT-Free Oregon Intermediate Muni Bond Fund, October 31, 2018 (Unaudited)
Municipal Bonds (continued)
Issue Description Coupon
Rate
  Principal
Amount ($)
Value ($)
Polk Marion & Benton Counties School District No. 13J Central
Unlimited General Obligation Refunding Bonds
Series 2015
02/01/2027 4.000%   750,000 796,808
02/01/2028 4.000%   1,000,000 1,056,550
Portland Community College District
Unlimited General Obligation Bonds
Series 2018
06/15/2029 5.000%   1,000,000 1,144,810
Unlimited General Obligation Refunding Bonds
Series 2016
06/15/2027 5.000%   2,100,000 2,428,986
Salem-Keizer School District No. 24J
Unlimited General Obligation Bonds
Series 2018
06/15/2035 4.000%   1,000,000 1,033,070
Umatilla County School District No. 16R Pendleton
Unlimited General Obligation Bonds
Series 2014A
06/15/2030 5.000%   1,110,000 1,236,129
06/15/2031 5.000%   2,890,000 3,212,033
Umatilla County School District No. 8R Hermiston
Unlimited General Obligation Bonds
Series 2010
06/15/2029 4.500%   2,360,000 2,435,921
Union County School District No. 1 La Grande
Unlimited General Obligation Bonds
Series 2015
06/15/2030 4.000%   1,000,000 1,037,670
Washington & Clackamas Counties School District No. 23J Tigard-Tualatin
Unlimited General Obligation Refunding Bonds
Series 2005 (NPFGC)
06/15/2021 5.000%   6,575,000 7,044,455
Washington & Multnomah Counties School District No. 48J Beaverton
Unlimited General Obligation Bonds
Series 2014
06/15/2033 5.000%   4,000,000 4,432,560
Unlimited General Obligation Refunding Bonds
Series 2012-B
06/15/2023 4.000%   4,090,000 4,330,083
Washington Clackamas & Yamhill Counties School District No. 88J(b)
Unlimited General Obligation Bonds
Deferred Interest
Series 2018A
06/15/2037 0.000%   3,500,000 1,626,030
Washington Clackamas & Yamhill Counties School District No. 88J
Unlimited General Obligation Bonds
Sherwood College
Series 2017B
06/15/2031 5.000%   4,500,000 5,153,220
Municipal Bonds (continued)
Issue Description Coupon
Rate
  Principal
Amount ($)
Value ($)
Washington County School District No. 1 West Union
Unlimited General Obligation Bonds
Hillsboro School District No. 1J
Series 2017
06/15/2035 5.000%   2,500,000 2,810,500
Washington County School District No. 15 Forest Grove
Unlimited General Obligation Bonds
Series 2012A
06/15/2024 5.000%   1,780,000 1,949,189
Yamhill Clackamas & Washington Counties School District No. 29J Newberg
Unlimited General Obligation Refunding Bonds
Series 2005 (NPFGC)
06/15/2021 5.500%   1,000,000 1,082,730
Total 130,345,766
Multi-Family 1.1%
Oregon State Facilities Authority
Refunding Revenue Bonds
College Housing Northwest Projects
Series 2013A
10/01/2019 4.000%   780,000 791,770
10/01/2020 4.000%   810,000 831,943
10/01/2022 4.000%   875,000 912,660
Oregon State Facilities Authority(a)
Revenue Bonds
College Housing Northwest Projects
Series 2016A
10/01/2026 4.000%   500,000 481,880
10/01/2036 5.000%   1,000,000 981,400
Total 3,999,653
Municipal Power 1.9%
Central Lincoln People’s Utility District JATC, Inc.
Revenue Bonds
Series 2016
12/01/2033 5.000%   350,000 390,327
12/01/2034 5.000%   400,000 444,748
12/01/2035 5.000%   410,000 454,772
12/01/2036 5.000%   440,000 486,873
City of Eugene Electric Utility System
Revenue Bonds
Series 2017
08/01/2029 5.000%   530,000 611,880
08/01/2030 5.000%   420,000 482,446
08/01/2031 5.000%   450,000 515,047
08/01/2032 5.000%   250,000 285,110
Northern Wasco County Peoples Utility District
Revenue Bonds
Series 2016
12/01/2031 5.000%   1,455,000 1,613,900
12/01/2036 5.000%   1,545,000 1,687,511
Total 6,972,614
 
4 Columbia AMT-Free Oregon Intermediate Muni Bond Fund  | Quarterly Report 2018


Portfolio of Investments   (continued)
Columbia AMT-Free Oregon Intermediate Muni Bond Fund, October 31, 2018 (Unaudited)
Municipal Bonds (continued)
Issue Description Coupon
Rate
  Principal
Amount ($)
Value ($)
Other Bond Issue 0.6%
Oregon State Business Development Commission
Revenue Bonds
Intel Corp. Project
Series 2018-232
12/01/2040 2.400%   2,000,000 1,982,960
Pool / Bond Bank 0.6%
Oregon State Bond Bank
Refunding Revenue Bonds
Series 2018A
01/01/2028 5.000%   850,000 968,226
01/01/2029 5.000%   1,120,000 1,269,565
Total 2,237,791
Ports 1.0%
Port of Morrow
Limited General Obligation Refunding Bonds
Series 2016
12/01/2027 5.000%   615,000 667,263
12/01/2028 5.000%   645,000 698,948
12/01/2029 5.000%   340,000 367,530
12/01/2030 5.000%   335,000 361,679
12/01/2031 5.000%   375,000 404,366
12/01/2036 5.000%   1,160,000 1,246,745
Total 3,746,531
Refunded / Escrowed 9.2%
City of Eugene Electric Utility System
Prerefunded 08/01/21 Revenue Bonds
Series 2011A
08/01/2028 5.000%   2,200,000 2,365,704
08/01/2029 5.000%   3,410,000 3,666,842
City of Salem
Prerefunded 06/01/19 Limited General Obligation Bonds
Series 2009
06/01/2026 5.000%   3,315,000 3,373,609
Clackamas County School District No. 46 Oregon Trail
Prerefunded 06/15/19 Unlimited General Obligation Bonds
Series 2009A
06/15/2026 5.000%   3,000,000 3,057,510
Columbia Multnomah & Washington Counties School District No. 1J
Prerefunded 06/15/19 Unlimited General Obligation Bonds
Scappoose School District 1J
Series 2009
06/15/2024 5.000%   1,165,000 1,187,333
06/15/2025 5.000%   1,275,000 1,299,442
County of Lane
Prerefunded 11/01/19 Limited General Obligation Bonds
Series 2009A
11/01/2025 5.000%   1,140,000 1,174,063
Municipal Bonds (continued)
Issue Description Coupon
Rate
  Principal
Amount ($)
Value ($)
Deschutes County Hospital Facilities Authority
Prerefunded 01/01/19 Revenue Bonds
Cascade Health Services, Inc.
Series 2008
01/01/2023 7.375%   2,000,000 2,017,640
Oregon State Lottery
Prerefunded 04/01/19 Revenue Bonds
Series 2009A
04/01/2027 5.000%   4,000,000 4,051,800
Puerto Rico Public Finance Corp.(d)
Unrefunded Revenue Bonds
Commonwealth Appropriation
Series 2002E Escrowed to Maturity
08/01/2026 6.000%   5,000,000 6,079,950
Tri-County Metropolitan Transportation District of Oregon
Prerefunded 10/01/21 Revenue Bonds
Capital Grant Receipt
Series 2011A
10/01/2025 5.000%   4,775,000 5,125,103
Total 33,398,996
Retirement Communities 3.5%
Clackamas County Hospital Facility Authority
Revenue Bonds
Mary’s Woods at Marylhurst, Inc.
Series 2018
05/15/2025 3.200%   765,000 758,306
05/15/2038 5.000%   220,000 229,306
Hospital Facilities Authority of Multnomah County
Refunding Revenue Bonds
Mirabella at South Waterfront
Series 2014A
10/01/2034 5.125%   4,000,000 4,130,480
Terwilliger Plaza, Inc.
Series 2012
12/01/2020 5.000%   960,000 984,365
12/01/2022 5.000%   500,000 536,335
Series 2016
12/01/2030 5.000%   325,000 351,907
12/01/2036 5.000%   900,000 959,670
Medford Hospital Facilities Authority
Refunding Revenue Bonds
Rogue Valley Manor
Series 2013
10/01/2022 5.000%   625,000 677,313
10/01/2023 5.000%   645,000 706,914
10/01/2024 5.000%   455,000 495,845
Polk County Hospital Facility Authority
Revenue Bonds
Dallas Retirement Village Project
Series 2015A
07/01/2035 5.125%   1,240,000 1,262,667
 
Columbia AMT-Free Oregon Intermediate Muni Bond Fund  | Quarterly Report 2018
5


Portfolio of Investments   (continued)
Columbia AMT-Free Oregon Intermediate Muni Bond Fund, October 31, 2018 (Unaudited)
Municipal Bonds (continued)
Issue Description Coupon
Rate
  Principal
Amount ($)
Value ($)
Salem Hospital Facility Authority
Revenue Bonds
Capital Manor Project
Series 2018
05/15/2033 5.000%   555,000 605,105
05/15/2038 5.000%   500,000 535,215
Yamhill County Hospital Authority
Refunding Revenue Bonds
Friendsview Retirement Community
Series 2016
11/15/2026 4.000%   500,000 506,955
Total 12,740,383
Single Family 1.5%
State of Oregon Housing & Community Services Department
Revenue Bonds
Series 2017D
07/01/2032 3.150%   2,930,000 2,698,735
Single Family Mortgage Program
Series 2010A
07/01/2027 5.250%   110,000 112,246
Series 2011A
07/01/2025 5.250%   2,310,000 2,389,834
Series 2011B
07/01/2028 5.250%   330,000 339,088
Total 5,539,903
Special Non Property Tax 5.1%
Metro
Revenue Bonds
Convention Center Hotel
Series 2017
06/15/2030 5.000%   435,000 493,912
06/15/2031 5.000%   725,000 819,685
06/15/2032 5.000%   780,000 878,748
Oregon State Lottery
Refunding Revenue Bonds
Series 2014B
04/01/2027 5.000%   1,750,000 1,960,787
Series 2015D
04/01/2027 5.000%   2,500,000 2,844,375
State of Oregon Department of Transportation
Refunding Revenue Bonds
Senior Lien
Series 2017B
11/15/2026 5.000%   4,000,000 4,679,480
Senior Lien User Tax
Series 2017C
11/15/2026 5.000%   1,000,000 1,169,870
Municipal Bonds (continued)
Issue Description Coupon
Rate
  Principal
Amount ($)
Value ($)
Tri-County Metropolitan Transportation District of Oregon
Refunding Revenue Bonds
Senior Lien
Series 2016
09/01/2031 4.000%   1,000,000 1,059,970
09/01/2032 4.000%   1,250,000 1,314,313
Revenue Bonds
Senior Lien Payroll Tax
Series 2017A
09/01/2032 5.000%   1,595,000 1,810,134
Series 2018A
09/01/2034 5.000%   550,000 627,429
09/01/2035 5.000%   800,000 909,320
Total 18,568,023
Special Property Tax 3.1%
City of Keizer
Special Assessment Bonds
Keizer Station Area
Series 2008A
06/01/2031 5.200%   2,620,000 2,626,209
City of Portland
Refunding Tax Allocation Bonds
Series 2015
06/15/2024 5.000%   1,480,000 1,579,811
Tax Allocation Bonds
Central Eastside
Series 2011B
06/15/2026 5.000%   1,580,000 1,672,904
06/15/2027 5.000%   1,370,000 1,450,556
Lents Town Center
Series 2010B
06/15/2025 5.000%   1,550,000 1,615,612
06/15/2026 5.000%   1,440,000 1,500,480
Veneta Urban Renewal Agency
Revenue Bonds
Urban Renewal
Series 2001
02/15/2021 5.625%   695,000 695,584
Total 11,141,156
State General Obligation 2.6%
State of Oregon
Unlimited General Obligation Bonds
Article XI-Q State Project
Series 2017A
05/01/2026 5.000%   1,250,000 1,457,787
Series 2015F
05/01/2030 5.000%   5,565,000 6,277,097
 
6 Columbia AMT-Free Oregon Intermediate Muni Bond Fund  | Quarterly Report 2018


Portfolio of Investments   (continued)
Columbia AMT-Free Oregon Intermediate Muni Bond Fund, October 31, 2018 (Unaudited)
Municipal Bonds (continued)
Issue Description Coupon
Rate
  Principal
Amount ($)
Value ($)
Unlimited General Obligation Notes
Higher Education
Series 2016C
08/01/2033 5.000%   750,000 846,338
Series 2016A
08/01/2031 3.500%   500,000 505,060
08/01/2032 3.500%   500,000 503,360
Total 9,589,642
Transportation 3.0%
Tri-County Metropolitan Transportation District of Oregon
Refunding Revenue Bonds
Series 2017
10/01/2026 5.000%   1,235,000 1,414,371
10/01/2027 5.000%   1,485,000 1,709,488
Revenue Bonds
Series 2018A
10/01/2032 5.000%   6,800,000 7,611,852
Total 10,735,711
Water & Sewer 6.3%
City of Albany
Limited General Obligation Refunding Bonds
Series 2013
08/01/2022 4.000%   1,240,000 1,311,573
08/01/2023 4.000%   1,290,000 1,377,862
City of Beaverton Water
Revenue Bonds
Series 2018
04/01/2034 5.000%   1,125,000 1,294,369
City of Eugene Water Utility System
Refunding Revenue Bonds
Utility System
Series 2016
08/01/2032 4.000%   500,000 521,995
City of Portland Water System
Refunding Revenue Bonds
1st Lien
Series 2016A
04/01/2030 4.000%   7,375,000 7,771,480
Municipal Bonds (continued)
Issue Description Coupon
Rate
  Principal
Amount ($)
Value ($)
Revenue Bonds
Series 2014A
05/01/2028 4.000%   3,390,000 3,588,823
City of Springfield Sewer System
Refunding Revenue Bonds
Series 2017
04/01/2025 4.000%   200,000 216,194
04/01/2026 4.000%   250,000 271,175
04/01/2027 4.000%   270,000 292,869
City of Woodburn Wastewater
Refunding Revenue Bonds
Series 2011A
03/01/2022 5.000%   4,620,000 4,980,591
Clackamas River Water
Revenue Bonds
Series 2016
11/01/2032 5.000%   200,000 222,830
11/01/2033 5.000%   265,000 294,423
11/01/2034 5.000%   250,000 276,827
11/01/2035 5.000%   225,000 248,589
11/01/2036 5.000%   200,000 220,474
Total 22,890,074
Total Municipal Bonds
(Cost $355,970,782)
357,643,201
    
Money Market Funds 0.0%
  Shares Value ($)
Dreyfus Tax-Exempt Cash Management Fund, Institutional Shares, 1.453%(e) 28,486 28,486
Total Money Market Funds
(Cost $28,485)
28,486
Total Investments in Securities
(Cost: $355,999,267)
357,671,687
Other Assets & Liabilities, Net   5,820,393
Net Assets 363,492,080
 
Notes to Portfolio of Investments
(a) Represents privately placed and other securities and instruments exempt from SEC registration (collectively, private placements), such as Section 4(a)(2) and Rule 144A eligible securities, which are often sold only to qualified institutional buyers. The Fund may invest in private placements determined to be liquid as well as those determined to be illiquid. Private placements may be determined to be liquid under guidelines established by the Fund’s Board of Trustees. At October 31, 2018, the total value of these securities amounted to $2,205,690, which represents 0.61% of total net assets.
(b) Zero coupon bond.
(c) Represents a variable rate security with a step coupon where the rate adjusts according to a schedule for a series of periods, typically lower for an initial period and then increasing to a higher coupon rate thereafter. The interest rate shown was the current rate as of October 31, 2018.
(d) Municipal obligations include debt obligations issued by or on behalf of territories, possessions, or sovereign nations within the territorial boundaries of the United States. At October 31, 2018, the total value of these securities amounted to $6,079,950, which represents 1.67% of total net assets.
Columbia AMT-Free Oregon Intermediate Muni Bond Fund  | Quarterly Report 2018
7


Portfolio of Investments   (continued)
Columbia AMT-Free Oregon Intermediate Muni Bond Fund, October 31, 2018 (Unaudited)
Notes to Portfolio of Investments  (continued)
(e) The rate shown is the seven-day current annualized yield at October 31, 2018.
Abbreviation Legend
AGM Assured Guaranty Municipal Corporation
NPFGC National Public Finance Guarantee Corporation
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
Fair value measurements
The Fund categorizes its fair value measurements according to a three-level hierarchy that maximizes the use of observable inputs and minimizes the use of unobservable inputs by prioritizing that the most observable input be used when available. Observable inputs are those that market participants would use in pricing an investment based on market data obtained from sources independent of the reporting entity. Unobservable inputs are those that reflect the Fund’s assumptions about the information market participants would use in pricing an investment. An investment’s level within the fair value hierarchy is based on the lowest level of any input that is deemed significant to the asset’s or liability’s fair value measurement. The input levels are not necessarily an indication of the risk or liquidity associated with investments at that level. For example, certain U.S. government securities are generally high quality and liquid, however, they are reflected as Level 2 because the inputs used to determine fair value may not always be quoted prices in an active market.
Fair value inputs are summarized in the three broad levels listed below:
Level 1 — Valuations based on quoted prices for investments in active markets that the Fund has the ability to access at the measurement date. Valuation adjustments are not applied to Level 1 investments.
Level 2 — Valuations based on other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risks, etc.).
Level 3 — Valuations based on significant unobservable inputs (including the Fund’s own assumptions and judgment in determining the fair value of investments).
Inputs that are used in determining fair value of an investment may include price information, credit data, volatility statistics, and other factors. These inputs can be either observable or unobservable. The availability of observable inputs can vary between investments, and is affected by various factors such as the type of investment, and the volume and level of activity for that investment or similar investments in the marketplace. The inputs will be considered by the Investment Manager, along with any other relevant factors in the calculation of an investment’s fair value. The Fund uses prices and inputs that are current as of the measurement date, which may include periods of market dislocations. During these periods, the availability of prices and inputs may be reduced for many investments. This condition could cause an investment to be reclassified between the various levels within the hierarchy.
Investments falling into the Level 3 category are primarily supported by quoted prices from brokers and dealers participating in the market for those investments. However, these may be classified as Level 3 investments due to lack of market transparency and corroboration to support these quoted prices. Additionally, valuation models may be used as the pricing source for any remaining investments classified as Level 3. These models may rely on one or more significant unobservable inputs and/or significant assumptions by the Investment Manager. Inputs used in valuations may include, but are not limited to, financial statement analysis, capital account balances, discount rates and estimated cash flows, and comparable company data.
Under the direction of the Fund’s Board of Trustees (the Board), the Investment Manager’s Valuation Committee (the Committee) is responsible for overseeing the valuation procedures approved by the Board. The Committee consists of voting and non-voting members from various groups within the Investment Manager’s organization, including operations and accounting, trading and investments, compliance, risk management and legal.
The Committee meets at least monthly to review and approve valuation matters, which may include a description of specific valuation determinations, data regarding pricing information received from approved pricing vendors and brokers and the results of Board-approved valuation control policies and procedures (the Policies). The Policies address, among other things, instances when market quotations are or are not readily available, including recommendations of third party pricing vendors and a determination of appropriate pricing methodologies; events that require specific valuation determinations and assessment of fair value techniques; securities with a potential for stale pricing, including those that are illiquid, restricted, or in default; and the effectiveness of third party pricing vendors, including periodic reviews of vendors. The Committee meets more frequently, as needed, to discuss additional valuation matters, which may include the need to review back-testing results, review time-sensitive information or approve related valuation actions. The Committee reports to the Board, with members of the Committee meeting with the Board at each of its regularly scheduled meetings to discuss valuation matters and actions during the period, similar to those described earlier.
For investments categorized as Level 3, the Committee monitors information similar to that described above, which may include: (i) data specific to the issuer or comparable issuers, (ii) general market or specific sector news and (iii) quoted prices and specific or similar security transactions. The Committee considers this data and any changes from prior periods in order to assess the reasonableness of observable and unobservable inputs, any assumptions or internal models used to value those securities and changes in fair value. This data is also used to corroborate, when available, information received from approved pricing vendors and brokers. Various factors impact the frequency of monitoring this information (which may occur as often as daily). However, the Committee may determine that changes to inputs, assumptions and models are not required as a result of the monitoring procedures performed.
8 Columbia AMT-Free Oregon Intermediate Muni Bond Fund  | Quarterly Report 2018


Portfolio of Investments   (continued)
Columbia AMT-Free Oregon Intermediate Muni Bond Fund, October 31, 2018 (Unaudited)
Fair value measurements  (continued)
The following table is a summary of the inputs used to value the Fund’s investments at October 31, 2018:
  Level 1
quoted prices in active
markets for identical
assets ($)
Level 2
other significant
observable inputs ($)
Level 3
significant
unobservable inputs ($)
Total ($)
Investments in Securities        
Municipal Bonds 357,643,201 357,643,201
Money Market Funds 28,486 28,486
Total Investments in Securities 28,486 357,643,201 357,671,687
See the Portfolio of Investments for all investment classifications not indicated in the table.
The Fund’s assets assigned to the Level 2 input category are generally valued using the market approach, in which a security’s value is determined through reference to prices and information from market transactions for similar or identical assets.
There were no transfers of financial assets between levels during the period.
Columbia AMT-Free Oregon Intermediate Muni Bond Fund  | Quarterly Report 2018
9


Portfolio of Investments
Columbia Large Cap Growth Fund, October 31, 2018 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Common Stocks 98.7%
Issuer Shares Value ($)
Communication Services 12.7%
Entertainment 1.1%
Electronic Arts, Inc.(a) 418,805 38,102,879
Interactive Media & Services 10.2%
Alphabet, Inc., Class A(a) 101,619 110,823,649
Alphabet, Inc., Class C(a) 104,973 113,031,777
Facebook, Inc., Class A(a) 853,073 129,487,951
Total   353,343,377
Media 0.5%
DISH Network Corp., Class A(a) 619,448 19,041,831
Wireless Telecommunication Services 0.9%
T-Mobile U.S.A., Inc.(a) 464,500 31,841,475
Total Communication Services 442,329,562
Consumer Discretionary 16.9%
Hotels, Restaurants & Leisure 1.3%
Norwegian Cruise Line Holdings Ltd.(a) 510,768 22,509,546
Yum! Brands, Inc. 259,970 23,503,887
Total   46,013,433
Internet & Direct Marketing Retail 8.5%
Alibaba Group Holding Ltd., ADR(a) 304,442 43,316,008
Amazon.com, Inc.(a) 120,705 192,887,797
Booking Holdings, Inc.(a) 32,094 60,162,770
Total   296,366,575
Specialty Retail 3.9%
Burlington Stores, Inc.(a) 228,900 39,254,061
O’Reilly Automotive, Inc.(a) 153,700 49,299,275
Ulta Beauty, Inc.(a) 173,300 47,574,316
Total   136,127,652
Textiles, Apparel & Luxury Goods 3.2%
Canada Goose Holdings, Inc.(a) 378,624 20,661,512
Nike, Inc., Class B 731,500 54,891,760
PVH Corp. 278,100 33,591,699
Total   109,144,971
Total Consumer Discretionary 587,652,631
Common Stocks (continued)
Issuer Shares Value ($)
Consumer Staples 4.2%
Food & Staples Retailing 2.2%
Costco Wholesale Corp. 207,200 47,372,136
SYSCO Corp. 420,328 29,981,996
Total   77,354,132
Food Products 0.9%
Tyson Foods, Inc., Class A 548,800 32,884,096
Tobacco 1.1%
Philip Morris International, Inc. 421,395 37,112,258
Total Consumer Staples 147,350,486
Energy 1.2%
Energy Equipment & Services 0.4%
TechnipFMC PLC 551,600 14,507,080
Oil, Gas & Consumable Fuels 0.8%
Cimarex Energy Co. 183,500 14,582,745
Diamondback Energy, Inc. 116,100 13,044,996
Total   27,627,741
Total Energy 42,134,821
Financials 3.8%
Banks 1.0%
Citigroup, Inc. 553,800 36,251,748
Capital Markets 2.8%
Bank of New York Mellon Corp. (The) 698,870 33,077,517
BlackRock, Inc. 85,839 35,315,881
Charles Schwab Corp. (The) 587,100 27,147,504
Total   95,540,902
Total Financials 131,792,650
Health Care 16.4%
Biotechnology 5.6%
Alexion Pharmaceuticals, Inc.(a) 382,134 42,825,757
Biogen, Inc.(a) 178,570 54,333,494
BioMarin Pharmaceutical, Inc.(a) 358,700 33,061,379
Exact Sciences Corp.(a) 252,120 17,913,126
Vertex Pharmaceuticals, Inc.(a) 270,465 45,832,999
Total   193,966,755
Columbia Large Cap Growth Fund  | Quarterly Report 2018
1


Portfolio of Investments   (continued)
Columbia Large Cap Growth Fund, October 31, 2018 (Unaudited)
Common Stocks (continued)
Issuer Shares Value ($)
Health Care Equipment & Supplies 3.4%
Align Technology, Inc.(a) 75,000 16,590,000
Edwards Lifesciences Corp.(a) 275,467 40,658,930
IDEXX Laboratories, Inc.(a) 46,900 9,948,428
Medtronic PLC 566,800 50,909,976
Total   118,107,334
Health Care Providers & Services 1.3%
Humana, Inc. 137,900 44,184,539
Life Sciences Tools & Services 2.4%
Illumina, Inc.(a) 117,200 36,466,780
Thermo Fisher Scientific, Inc. 205,648 48,049,655
Total   84,516,435
Pharmaceuticals 3.7%
Allergan PLC 152,300 24,064,923
Bristol-Myers Squibb Co. 913,000 46,143,020
Johnson & Johnson 424,500 59,425,755
Total   129,633,698
Total Health Care 570,408,761
Industrials 7.5%
Aerospace & Defense 1.5%
L3 Technologies, Inc. 267,900 50,759,013
Air Freight & Logistics 1.5%
FedEx Corp. 233,450 51,438,373
Building Products —%
Resideo Technologies, Inc.(a) 62,550 1,316,678
Electrical Equipment 0.9%
AMETEK, Inc. 471,500 31,628,220
Industrial Conglomerates 1.6%
Honeywell International, Inc. 375,300 54,350,946
Machinery 2.0%
Ingersoll-Rand PLC 452,700 43,432,038
Xylem, Inc. 411,600 26,992,728
Total   70,424,766
Total Industrials 259,917,996
Information Technology 32.4%
Electronic Equipment, Instruments & Components 1.0%
Zebra Technologies Corp., Class A(a) 203,601 33,858,846
Common Stocks (continued)
Issuer Shares Value ($)
IT Services 7.6%
FleetCor Technologies, Inc.(a) 234,800 46,967,044
Pagseguro Digital Ltd., Class A(a) 996,500 26,895,535
PayPal Holdings, Inc.(a) 802,500 67,562,475
Square, Inc., Class A(a) 128,600 9,445,670
Visa, Inc., Class A 834,026 114,970,484
Total   265,841,208
Semiconductors & Semiconductor Equipment 4.7%
Broadcom, Inc. 264,631 59,142,382
Lam Research Corp. 229,200 32,484,516
MACOM Technology Solutions Holdings, Inc.(a) 763,567 10,743,388
NVIDIA Corp. 291,460 61,448,512
Total   163,818,798
Software 12.0%
Adobe, Inc.(a) 337,300 82,894,848
Microsoft Corp. 2,250,238 240,347,921
Salesforce.com, Inc.(a) 414,305 56,859,218
ServiceNow, Inc.(a) 205,567 37,215,850
Total   417,317,837
Technology Hardware, Storage & Peripherals 7.1%
Apple, Inc. 1,123,462 245,880,893
Total Information Technology 1,126,717,582
Materials 1.1%
Chemicals 1.1%
Eastman Chemical Co. 486,559 38,121,898
Total Materials 38,121,898
Real Estate 2.5%
Equity Real Estate Investment Trusts (REITS) 2.5%
American Tower Corp. 288,000 44,873,280
Equinix, Inc. 110,600 41,888,644
Total   86,761,924
Total Real Estate 86,761,924
Total Common Stocks
(Cost $2,174,948,266)
3,433,188,311
 
2 Columbia Large Cap Growth Fund  | Quarterly Report 2018


Portfolio of Investments   (continued)
Columbia Large Cap Growth Fund, October 31, 2018 (Unaudited)
Money Market Funds 1.2%
  Shares Value ($)
Columbia Short-Term Cash Fund, 2.279%(b),(c) 41,861,828 41,857,642
Total Money Market Funds
(Cost $41,860,711)
41,857,642
Total Investments in Securities
(Cost: $2,216,808,977)
3,475,045,953
Other Assets & Liabilities, Net   4,226,912
Net Assets 3,479,272,865
Notes to Portfolio of Investments
(a) Non-income producing investment.
(b) The rate shown is the seven-day current annualized yield at October 31, 2018.
(c) As defined in the Investment Company Act of 1940, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. Holdings and transactions in these affiliated companies during the period ended October 31, 2018 are as follows:
    
Issuer Beginning
shares
Shares
purchased
Shares
sold
Ending
shares
Realized gain
(loss) —
affiliated
issuers ($)
Net change in
unrealized
appreciation
(depreciation) —
affiliated
issuers ($)
Dividends —
affiliated
issuers ($)
Value —
affiliated
issuers
at end of
period ($)
Columbia Short-Term Cash Fund, 2.279%
  44,882,689 124,521,655 (127,542,516) 41,861,828 (1,281) 1,281 238,787 41,857,642
Abbreviation Legend
ADR American Depositary Receipt
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
Fair value measurements
The Fund categorizes its fair value measurements according to a three-level hierarchy that maximizes the use of observable inputs and minimizes the use of unobservable inputs by prioritizing that the most observable input be used when available. Observable inputs are those that market participants would use in pricing an investment based on market data obtained from sources independent of the reporting entity. Unobservable inputs are those that reflect the Fund’s assumptions about the information market participants would use in pricing an investment. An investment’s level within the fair value hierarchy is based on the lowest level of any input that is deemed significant to the asset’s or liability’s fair value measurement. The input levels are not necessarily an indication of the risk or liquidity associated with investments at that level. For example, certain U.S. government securities are generally high quality and liquid, however, they are reflected as Level 2 because the inputs used to determine fair value may not always be quoted prices in an active market.
Fair value inputs are summarized in the three broad levels listed below:
Level 1 — Valuations based on quoted prices for investments in active markets that the Fund has the ability to access at the measurement date. Valuation adjustments are not applied to Level 1 investments.
Level 2 — Valuations based on other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risks, etc.).
Level 3 — Valuations based on significant unobservable inputs (including the Fund’s own assumptions and judgment in determining the fair value of investments).
Inputs that are used in determining fair value of an investment may include price information, credit data, volatility statistics, and other factors. These inputs can be either observable or unobservable. The availability of observable inputs can vary between investments, and is affected by various factors such as the type of investment, and the volume and level of activity for that investment or similar investments in the marketplace. The inputs will be considered by the Investment Manager, along with any other relevant factors in the calculation of an investment’s fair value. The Fund uses prices and inputs that are current as of the measurement date, which may include periods of market dislocations. During these periods, the availability of prices and inputs may be reduced for many investments. This condition could cause an investment to be reclassified between the various levels within the hierarchy.
Certain investments that have been measured at fair value using the net asset value (NAV) per share (or its equivalent) are not categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to reconcile the fair value hierarchy to the amounts presented in the Portfolio of Investments. The Columbia Short-Term Cash Fund seeks to provide shareholders with maximum current income consistent with liquidity and stability of principal. Columbia Short-Term Cash Fund prices its shares with a floating NAV and no longer seeks to maintain a stable NAV.
Columbia Large Cap Growth Fund  | Quarterly Report 2018
3


Portfolio of Investments   (continued)
Columbia Large Cap Growth Fund, October 31, 2018 (Unaudited)
Fair value measurements  (continued)
Investments falling into the Level 3 category are primarily supported by quoted prices from brokers and dealers participating in the market for those investments. However, these may be classified as Level 3 investments due to lack of market transparency and corroboration to support these quoted prices. Additionally, valuation models may be used as the pricing source for any remaining investments classified as Level 3. These models may rely on one or more significant unobservable inputs and/or significant assumptions by the Investment Manager. Inputs used in valuations may include, but are not limited to, financial statement analysis, capital account balances, discount rates and estimated cash flows, and comparable company data.
Under the direction of the Fund’s Board of Trustees (the Board), the Investment Manager’s Valuation Committee (the Committee) is responsible for overseeing the valuation procedures approved by the Board. The Committee consists of voting and non-voting members from various groups within the Investment Manager’s organization, including operations and accounting, trading and investments, compliance, risk management and legal.
The Committee meets at least monthly to review and approve valuation matters, which may include a description of specific valuation determinations, data regarding pricing information received from approved pricing vendors and brokers and the results of Board-approved valuation control policies and procedures (the Policies). The Policies address, among other things, instances when market quotations are or are not readily available, including recommendations of third party pricing vendors and a determination of appropriate pricing methodologies; events that require specific valuation determinations and assessment of fair value techniques; securities with a potential for stale pricing, including those that are illiquid, restricted, or in default; and the effectiveness of third party pricing vendors, including periodic reviews of vendors. The Committee meets more frequently, as needed, to discuss additional valuation matters, which may include the need to review back-testing results, review time-sensitive information or approve related valuation actions. The Committee reports to the Board, with members of the Committee meeting with the Board at each of its regularly scheduled meetings to discuss valuation matters and actions during the period, similar to those described earlier.
For investments categorized as Level 3, the Committee monitors information similar to that described above, which may include: (i) data specific to the issuer or comparable issuers, (ii) general market or specific sector news and (iii) quoted prices and specific or similar security transactions. The Committee considers this data and any changes from prior periods in order to assess the reasonableness of observable and unobservable inputs, any assumptions or internal models used to value those securities and changes in fair value. This data is also used to corroborate, when available, information received from approved pricing vendors and brokers. Various factors impact the frequency of monitoring this information (which may occur as often as daily). However, the Committee may determine that changes to inputs, assumptions and models are not required as a result of the monitoring procedures performed.
The following table is a summary of the inputs used to value the Fund’s investments at October 31, 2018:
  Level 1
quoted prices
in active
markets for
identical
assets ($)
Level 2
other
significant
observable
inputs ($)
Level 3
significant
unobservable
inputs ($)
Investments
measured at
net asset
value ($)
Total ($)
Investments in Securities          
Common Stocks          
Communication Services 442,329,562 442,329,562
Consumer Discretionary 587,652,631 587,652,631
Consumer Staples 147,350,486 147,350,486
Energy 42,134,821 42,134,821
Financials 131,792,650 131,792,650
Health Care 570,408,761 570,408,761
Industrials 259,917,996 259,917,996
Information Technology 1,126,717,582 1,126,717,582
Materials 38,121,898 38,121,898
Real Estate 86,761,924 86,761,924
Total Common Stocks 3,433,188,311 3,433,188,311
Money Market Funds 41,857,642 41,857,642
Total Investments in Securities 3,433,188,311 41,857,642 3,475,045,953
See the Portfolio of Investments for all investment classifications not indicated in the table.
There were no transfers of financial assets between levels during the period.
4 Columbia Large Cap Growth Fund  | Quarterly Report 2018


Portfolio of Investments
Columbia Tax-Exempt Fund, October 31, 2018 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Corporate Bonds & Notes 0.0%
Issuer Coupon
Rate
  Principal
Amount ($)
Value ($)
United States 0.0%
Anuvia Florida LLC(a),(b)
01/01/2029 5.000%   495,280 489,421
Total Corporate Bonds & Notes
(Cost $495,280)
489,421
Floating Rate Notes 1.1%
Issue Description Effective
Yield
  Principal
Amount ($)
Value ($)
Minnesota 0.2%
City of Minneapolis/St. Paul Housing & Redevelopment Authority(c),(d)
Revenue Bonds
Allina Health Systems
Series 2009B-2 (JPMorgan Chase Bank)
11/15/2035 1.670%   5,300,000 5,300,000
New York 0.8%
City of New York(c),(d)
Unlimited General Obligation Bonds
Fiscal 2015
Subordinated Series 2015 (JPMorgan Chase Bank)
06/01/2044 1.680%   1,500,000 1,500,000
Unlimited General Obligation Notes
Subordinated Series 2013-D3 (JPMorgan Chase Bank)
08/01/2038 1.680%   8,470,000 8,470,000
Subordinated Series 2013H-1 (JPMorgan Chase Bank)
01/01/2036 1.680%   3,750,000 3,750,000
New York City Transitional Finance Authority Future Tax Secured(c),(d)
Revenue Bonds
Future Tax Secured
Subordinated Series 2015 (JPMorgan Chase Bank)
02/01/2045 1.680%   9,370,000 9,370,000
New York City Water & Sewer System(c),(d)
Revenue Bonds
2nd General Resolution
Series 2013 (JPMorgan Chase Bank)
06/15/2050 1.680%   2,000,000 2,000,000
Series 2013DD-2 (JPMorgan Chase Bank)
06/15/2043 1.680%   1,250,000 1,250,000
Total 26,340,000
Floating Rate Notes (continued)
Issue Description Effective
Yield
  Principal
Amount ($)
Value ($)
Utah 0.1%
City of Murray(c),(d)
Revenue Bonds
IHC Health Services, Inc.
Series 2005B (JPMorgan Chase Bank)
05/15/2037 1.670%   2,900,000 2,900,000
Total Floating Rate Notes
(Cost $34,540,000)
34,540,000
Municipal Bonds 98.0%
Issue Description Coupon
Rate
  Principal
Amount ($)
Value ($)
Alabama 0.6%
Lower Alabama Gas District (The)
Revenue Bonds
Series 2016A
09/01/2046 5.000%   19,465,000 21,798,854
Alaska 0.7%
City of Koyukuk
Prerefunded 10/01/19 Revenue Bonds
Tanana Chiefs Conference Health Care
Series 2011
10/01/2032 7.500%   18,330,000 19,201,958
10/01/2041 7.750%   4,350,000 4,566,717
Total 23,768,675
Arizona 2.1%
Arizona Health Facilities Authority
Refunding Revenue Bonds
Scottsdale Lincoln Hospital Project
Series 2014
12/01/2042 5.000%   7,000,000 7,542,570
Revenue Bonds
Banner Health
Series 2014A
01/01/2044 5.000%   15,000,000 16,068,450
Glendale Industrial Development Authority
Revenue Bonds
Midwestern University
Series 2010
05/15/2035 5.000%   13,750,000 14,247,887
Industrial Development Authority of the County of Pima (The)(e)
Refunding Revenue Bonds
American Leadership Academy
Series 2015
06/15/2045 5.625%   2,680,000 2,780,875
Columbia Tax-Exempt Fund  | Quarterly Report 2018
1


Portfolio of Investments   (continued)
Columbia Tax-Exempt Fund, October 31, 2018 (Unaudited)
Municipal Bonds (continued)
Issue Description Coupon
Rate
  Principal
Amount ($)
Value ($)
Industrial Development Authority of the County of Pima (The)(f)
Revenue Bonds
GNMA Mortgage-Backed Securities
Series 1989 Escrowed to Maturity AMT
09/01/2021 8.200%   5,750,000 6,341,560
La Paz County Industrial Development Authority
Revenue Bonds
Charter School Solutions -Harmony Public
Series 2018
02/15/2038 5.000%   825,000 860,426
Maricopa County Industrial Development Authority(e)
Revenue Bonds
Christian Care Surprise, Inc.
Series 2016
01/01/2036 5.750%   2,000,000 1,967,720
Maricopa County Pollution Control Corp.
Refunding Revenue Bonds
Southern California Edison Co.
Series 2000B
06/01/2035 5.000%   9,775,000 10,137,359
Salt Verde Financial Corp.
Revenue Bonds
Series 2007
12/01/2032 5.000%   7,170,000 8,126,478
Tempe Industrial Development Authority(e)
Revenue Bonds
Mirabella at ASU Project
Series 2017A
10/01/2052 6.125%   1,400,000 1,497,552
Total 69,570,877
Arkansas 0.3%
Pulaski County Public Facilities Board
Revenue Bonds
Series 2014
12/01/2039 5.000%   6,000,000 6,387,420
12/01/2042 5.000%   2,000,000 2,123,580
Total 8,511,000
California 8.8%
ABAG Finance Authority for Nonprofit Corps.
Refunding Revenue Bonds
Episcopal Senior Communities
Series 2011
07/01/2026 6.125%   3,420,000 3,753,211
07/01/2041 6.125%   7,015,000 7,523,447
California Health Facilities Financing Authority
Refunding Revenue Bonds
Sutter Health
Series 2016B
11/15/2041 4.000%   10,000,000 9,881,100
Municipal Bonds (continued)
Issue Description Coupon
Rate
  Principal
Amount ($)
Value ($)
Revenue Bonds
Kaiser Permanente
Subordinated Series 2017A-2
11/01/2044 4.000%   15,000,000 15,124,200
California Municipal Finance Authority
Refunding Revenue Bonds
Community Medical Centers
Series 2017A
02/01/2036 5.000%   1,500,000 1,630,755
02/01/2037 5.000%   1,000,000 1,083,480
California Municipal Finance Authority(f)
Revenue Bonds
Senior Lien
Series 2018A AMT
12/31/2043 5.000%   500,000 534,340
California Municipal Finance Authority(e),(f),(g)
Revenue Bonds
UTS Renewable Energy-Waste Water Facilities
Series 2011 AMT
12/01/2032 0.000%   1,830,000 274,500
California Public Finance Authority
Refunding Revenue Bonds
Sharp Healthcare
Series 2017A
08/01/2047 4.000%   10,000,000 9,982,500
California School Finance Authority(e)
Revenue Bonds
River Springs Charter School Project
Series 2015
07/01/2046 6.375%   3,000,000 3,335,130
07/01/2046 6.375%   405,000 450,242
California State Public Works Board
Revenue Bonds
Various Capital Projects
Series 2012A
04/01/2037 5.000%   4,660,000 4,988,344
Various Correctional Facilities
Series 2014A
09/01/2039 5.000%   7,000,000 7,641,690
California Statewide Communities Development Authority(e)
Refunding Revenue Bonds
899 Charleston Project
Series 2014A
11/01/2029 5.000%   1,650,000 1,723,788
11/01/2034 5.000%   3,700,000 3,819,843
Revenue Bonds
California Baptist University
Series 2014A
11/01/2033 6.125%   1,560,000 1,765,343
11/01/2043 6.375%   1,035,000 1,168,318
 
2 Columbia Tax-Exempt Fund  | Quarterly Report 2018


Portfolio of Investments   (continued)
Columbia Tax-Exempt Fund, October 31, 2018 (Unaudited)
Municipal Bonds (continued)
Issue Description Coupon
Rate
  Principal
Amount ($)
Value ($)
Lancer Plaza Project
Series 2013
11/01/2043 5.875%   1,875,000 2,054,137
California Statewide Communities Development Authority
Revenue Bonds
Loma Linda University Medical Center
Series 2014
12/01/2044 5.250%   3,500,000 3,658,970
Castaic Lake Water Agency(h)
Certificate of Participation
Capital Appreciation-Water System Improvement Project
Series 1999 (AMBAC)
08/01/2024 0.000%   9,445,000 8,100,410
Chino Public Financing Authority
Refunding Special Tax Bonds
Series 2012
09/01/2022 4.000%   1,500,000 1,573,815
09/01/2025 5.000%   790,000 849,116
09/01/2026 5.000%   1,230,000 1,316,961
09/01/2027 5.000%   1,280,000 1,368,102
City of Los Angeles Department of Airports(f)
Revenue Bonds
Subordinated Series 2017A AMT
05/15/2042 5.000%   4,375,000 4,764,594
City of Pomona
Refunding Revenue Bonds
Mortgage-Backed Securities
Series 1990A Escrowed to Maturity (GNMA / FNMA)
05/01/2023 7.600%   3,910,000 4,354,645
Foothill-Eastern Transportation Corridor Agency
Refunding Revenue Bonds
Junior Lien
Series 2014C
01/15/2033 6.250%   3,845,000 4,404,717
Series 2014A
01/15/2046 5.750%   19,005,000 21,232,576
Golden State Tobacco Securitization Corp.
Refunding Revenue Bonds
Series 2018A-1
06/01/2047 5.000%   1,000,000 973,700
Series 2018A-2
06/01/2047 5.000%   9,500,000 9,250,150
Los Angeles County Schools Regionalized Business Services Corp.(h)
Certificate of Participation
Capital Appreciation-Pooled Financing
Series 1999A (AMBAC)
08/01/2022 0.000%   2,180,000 1,961,390
Norwalk-La Mirada Unified School District(h)
Unlimited General Obligation Bonds
Capital Appreciation
Series 2005B (NPFGC)
08/01/2023 0.000%   9,790,000 8,639,871
Municipal Bonds (continued)
Issue Description Coupon
Rate
  Principal
Amount ($)
Value ($)
Palomar Health
Refunding Revenue Bonds
Series 2016
11/01/2036 5.000%   4,605,000 4,875,498
Perris Community Facilities District
Special Tax Bonds
Series 1991-90-2 Escrowed to Maturity
10/01/2021 8.750%   6,165,000 7,331,233
San Francisco City & County Airport Commission - San Francisco International Airport(f)
Revenue Bonds
Series 2014A AMT
05/01/2044 5.000%   24,000,000 25,835,760
State of California
Unlimited General Obligation Bonds
Various Purpose
Series 2009
04/01/2031 5.750%   20,000,000 20,310,400
11/01/2039 5.500%   15,520,000 16,052,181
Series 2010
03/01/2033 6.000%   5,000,000 5,268,600
03/01/2040 5.500%   17,200,000 17,942,008
Series 2012
04/01/2035 5.250%   11,000,000 11,946,110
Series 2016
09/01/2035 4.000%   3,895,000 4,016,446
Unrefunded Unlimited General Obligation Bonds
Series 2004
04/01/2029 5.300%   6,000 6,017
Various Purpose
Series 2009
04/01/2035 6.000%   8,670,000 8,813,055
04/01/2038 6.000%   14,520,000 14,756,531
Temecula Public Financing Authority
Refunding Special Tax Bonds
Wolf Creek Community Facilities District
Series 2012
09/01/2027 5.000%   1,275,000 1,350,454
09/01/2028 5.000%   1,315,000 1,386,036
09/01/2029 5.000%   1,405,000 1,475,236
09/01/2030 5.000%   1,480,000 1,550,744
09/01/2031 5.000%   1,555,000 1,626,499
West Contra Costa Unified School District
Unlimited General Obligation Refunding Bonds
Series 2001B (NPFGC)
08/01/2024 6.000%   2,025,000 2,227,702
Total 295,953,895
 
Columbia Tax-Exempt Fund  | Quarterly Report 2018
3


Portfolio of Investments   (continued)
Columbia Tax-Exempt Fund, October 31, 2018 (Unaudited)
Municipal Bonds (continued)
Issue Description Coupon
Rate
  Principal
Amount ($)
Value ($)
Colorado 2.0%
Arista Metropolitan District
Limited General Obligation Refunding & Improvement Bonds
Special Revenue
Series 2018
12/01/2038 5.000%   620,000 620,794
City & County of Denver Airport System(f)
Refunding Revenue Bonds
Subordinated Series 2018-A AMT
12/01/2048 4.000%   11,500,000 10,920,515
Colorado Educational & Cultural Facilities Authority(e)
Improvement Refunding Revenue Bonds
Skyview Charter School
Series 2014
07/01/2034 5.125%   1,525,000 1,531,954
07/01/2044 5.375%   2,100,000 2,113,587
07/01/2049 5.500%   925,000 934,324
Colorado Health Facilities Authority
Refunding Revenue Bonds
Covenant Retirement Communities
Series 2012A
12/01/2033 5.000%   5,500,000 5,778,960
Series 2015
12/01/2035 5.000%   3,800,000 3,997,600
Evangelical Lutheran Good Samaritan Society
Series 2017
06/01/2047 5.000%   4,445,000 4,685,741
Revenue Bonds
Catholic Health Initiatives
Series 2013A
01/01/2045 5.250%   7,000,000 7,359,590
Colorado High Performance Transportation Enterprise
Revenue Bonds
C-470 Express Lanes
Series 2017
12/31/2051 5.000%   2,500,000 2,635,250
12/31/2056 5.000%   2,300,000 2,419,301
Colorado Housing & Finance Authority
Revenue Bonds
Series 2018 (GNMA)
11/01/2038 3.600%   5,000,000 4,706,700
E-470 Public Highway Authority(h)
Revenue Bonds
Capital Appreciation
Series 1997B (NPFGC)
09/01/2022 0.000%   6,515,000 5,883,371
University of Colorado Hospital Authority
Refunding Revenue Bonds
Series 2009A
11/15/2029 6.000%   5,000,000 5,187,750
Municipal Bonds (continued)
Issue Description Coupon
Rate
  Principal
Amount ($)
Value ($)
Revenue Bonds
Series 2012A
11/15/2042 5.000%   7,325,000 7,898,181
Total 66,673,618
Connecticut 0.5%
Bridgeport Housing Authority
Revenue Bonds
Custodial Receipts Energy Performance
Series 2009
06/01/2030 5.600%   1,000,000 964,100
City of New Haven
Unlimited General Obligation Bonds
Series 2002C Escrowed to Maturity (NPFGC)
11/01/2020 5.000%   10,000 10,026
Connecticut State Health & Educational Facility Authority(e)
Revenue Bonds
Church Home of Hartford, Inc.
Series 2016
09/01/2046 5.000%   1,250,000 1,260,388
Connecticut State Health & Educational Facility Authority
Revenue Bonds
Connecticut College
Series 2011H-1
07/01/2041 5.000%   1,625,000 1,707,127
Western Connecticut Health
Series 2011M
07/01/2041 5.375%   1,500,000 1,582,605
Harbor Point Infrastructure Improvement District
Prerefunded 04/01/20 Tax Allocation Bonds
Harbor Point Project
Series 2010A
04/01/2039 7.875%   8,750,000 9,439,850
State of Connecticut
Unlimited General Obligation Bonds
Series 2018E
09/15/2037 5.000%   500,000 536,620
Series 2018-E
09/15/2034 5.000%   2,000,000 2,170,160
Total 17,670,876
Delaware 0.3%
Delaware State Economic Development Authority
Refunding Revenue Bonds
Gas Facilities-Delmarva Power
Series 2010
02/01/2031 5.400%   5,000,000 5,236,800
 
4 Columbia Tax-Exempt Fund  | Quarterly Report 2018


Portfolio of Investments   (continued)
Columbia Tax-Exempt Fund, October 31, 2018 (Unaudited)
Municipal Bonds (continued)
Issue Description Coupon
Rate
  Principal
Amount ($)
Value ($)
Revenue Bonds
Newark Charter School
Series 2012
09/01/2032 4.625%   2,000,000 2,046,040
09/01/2042 5.000%   1,350,000 1,382,319
Total 8,665,159
District of Columbia 0.4%
District of Columbia
Prerefunded 07/01/23 Revenue Bonds