Columbia Funds Series Trust has recently filed its NPORT-P report, providing a detailed overview of its Columbia Large Cap Growth Opportunity Fund. This filing is significant as it highlights the fund's total assets, which amount to over $1.3 billion, along with various performance metrics.

The filing, dated October 28, 2026, reveals that the fund has net assets of approximately $1.31 billion and total liabilities of around $951,255. This financial snapshot is crucial for investors and stakeholders, as it reflects the fund's current standing in the competitive landscape of investment management.

Background

Columbia Funds Series Trust is an investment entity incorporated in Delaware, primarily focusing on mutual funds. The company operates under the SEC file number 811-09645 and has a fiscal year that ends on March 31. The latest filing is part of a series of NPORT-P submissions made on the same date, showcasing the fund's ongoing commitment to transparency and regulatory compliance.

What the Filing Says

According to the filing, the Columbia Large Cap Growth Opportunity Fund has a total asset value of $1,313,895,515.71 and net assets of $1,312,944,260.31. The report also details the fund's monthly total returns, with varying performance metrics across different classes of shares.

Impact

This filing may impact investors, analysts, and competitors in the investment management sector. The detailed financial information provided in the report allows stakeholders to assess the fund's performance and make informed decisions. Additionally, competitors in the mutual fund space will likely analyze these metrics to benchmark their own performance and strategies.

What's Next

The filing does not say what happens next.