Current Market Value 838,524,986
Current Holdings 17
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RBBAX - Columbia Income Builder 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)
2025-06-25 2025-04-30 NPORT-P 17 838,525
2025-03-27 2025-01-31 NPORT-P 17 873,450
2024-12-26 2024-10-31 NPORT-P 17 917,121
2024-09-24 2024-07-31 NPORT-P 17 961,609
2024-06-24 2024-04-30 NPORT-P 17 971,230
2024-03-26 2024-01-31 NPORT-P 17 1,053,455
2023-12-22 2023-10-31 NPORT-P 17 1,019,846
2023-09-25 2023-07-31 NPORT-P 17 1,183,462
2023-06-26 2023-04-30 NPORT-P 17 1,231,540
2023-03-28 2023-01-31 NPORT-P 17 1,307,300
2022-12-27 2022-10-31 NPORT-P 17 1,298,151
2022-09-26 2022-07-31 NPORT-P 17 1,478,474
2022-06-27 2022-04-30 NPORT-P 17 1,571,470
2022-03-28 2022-01-31 NPORT-P 17 1,713,470
2021-12-23 2021-10-31 NPORT-P 16 1,728,946
2021-09-24 2021-07-31 NPORT-P 16 1,686,319
2021-06-24 2021-04-30 NPORT-P 16 1,600,730
2021-03-30 2021-01-31 NPORT-P 16 1,454,744
2020-12-23 2020-10-31 NPORT-P 16 1,345,230
2020-09-25 2020-07-31 NPORT-P 16 1,360,806
2020-06-23 2020-04-30 NPORT-P 16 1,280,535
2020-03-26 2020-01-31 NPORT-P 17 1,411,394
2019-12-26 2019-10-31 NPORT-P 17 1,363,662