Current Market Value 10,533,182,999
Current Holdings 1128
Most Recent File Date 2025-07-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CBLAX - Columbia Balanced Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-25 2025-05-31 NPORT-P 1128 10,533,183
2025-04-24 2025-02-28 NPORT-P 1047 10,607,346
2025-01-24 2024-11-30 NPORT-P 990 10,930,475
2024-10-25 2024-08-31 NPORT-P 1075 11,271,989
2024-07-26 2024-05-31 NPORT-P 939 10,260,798
2024-04-24 2024-02-29 NPORT-P 939 9,931,406
2024-01-25 2023-11-30 NPORT-P 948 9,104,472
2023-10-25 2023-08-31 NPORT-P 928 8,966,954
2023-07-25 2023-05-31 NPORT-P 912 8,482,739
2023-04-25 2023-02-28 NPORT-P 936 8,129,255
2023-01-24 2022-11-30 NPORT-P 933 8,394,750
2022-10-26 2022-08-31 NPORT-P 946 8,428,964
2022-07-25 2022-05-31 NPORT-P 1000 8,819,587
2022-04-25 2022-02-28 NPORT-P 1049 9,329,525
2022-01-26 2021-11-30 NPORT-P 1044 9,584,389
2021-10-27 2021-08-31 NPORT-P 1036 9,792,907
2021-07-26 2021-05-31 NPORT-P 1085 9,315,411
2021-04-26 2021-02-28 NPORT-P 1064 8,671,991
2021-01-26 2020-11-30 NPORT-P 1075 8,438,627
2020-10-27 2020-08-31 NPORT-P 1043 8,172,327
2020-07-28 2020-05-31 NPORT-P 965 7,415,587
2020-04-24 2020-02-29 NPORT-P 80 7,233,198
2020-01-27 2019-11-30 NPORT-P 900 7,500,535