Columbia Funds Series Trust I · net assets $5.95B · 1271 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 39.5% · ABS-MBS: 31.0% · LON: 17.2% · ABS-O: 4.2% · STIV: 3.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $144M | $142M | $134M |
| Reinvestment | $22.6M | $23.5M | $23.7M |
| Redemptions | $151M | $111M | $177M |
| Net realized gain (non-derivative) | $732K | $-1.96M | $-9.11M |
| Net unrealized appreciation (non-derivative) | $-20.6M | $-66.4M | $16.3M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $509K | $85K |
| 1 year | $8.83K | $83.3K |
| 5 years | $102K | $628K |
| 10 years | $236K | $187K |
| 30 years | $645K | $149K |
| Holding | Value | % of net assets |
|---|---|---|
| Columbia Short Term Cash Fund STIV | $242M | 4.06% |
| Umbs, Tba ABS-MBS | $196M | 3.29% |
| Umbs, Tba ABS-MBS | $174M | 2.93% |
| Umbs, Tba ABS-MBS | $159M | 2.68% |
| Umbs, Tba ABS-MBS | $154M | 2.58% |
| Umbs, Tba ABS-MBS | $94.8M | 1.59% |
| Umbs, Tba ABS-MBS | $61.3M | 1.03% |
| Columbia Short Duration High Yield ETF EC | $57.7M | 0.97% |
| Fannie Mae ABS-MBS | $52.5M | 0.88% |
| Fannie Mae ABS-MBS | $47.6M | 0.80% |
| Fannie Mae ABS-MBS | $42.2M | 0.71% |
| Freddie Mac ABS-MBS | $40.9M | 0.69% |
| Bank Of America Corp DBT | $38.9M | 0.65% |
| Jpmorgan Chase & Co DBT | $35.5M | 0.60% |
| Goldentree Loan Management Us Clo, Ltd ABS-CBDO | $33M | 0.55% |
| Madison Park Funding Ltd ABS-CBDO | $30.5M | 0.51% |
| Freddie Mac ABS-MBS | $30.3M | 0.51% |
| Freddie Mac ABS-MBS | $29.3M | 0.49% |
| Ardonagh Group Finance DBT | $28.7M | 0.48% |
| Bayview Commercial Asset Trust Bcat_26-1 ABS-MBS | $28.5M | 0.48% |
| Pagaya Ai Debt Selection Trust ABS-O | $28.5M | 0.48% |
| Turkiye Government International Bonds DBT | $28.5M | 0.48% |
| Government National Mortgage Association ABS-MBS | $27.8M | 0.47% |
| Morgan Stanley Residential Mortgage Loan Trust ABS-MBS | $27.8M | 0.47% |
| Bravo Residential Funding Trust ABS-MBS | $27.8M | 0.47% |
| Bacardi Ltd / Martini Bv DBT | $27.3M | 0.46% |
| Prp Advisors, LLC ABS-MBS | $26.5M | 0.44% |
| Asp Whco Participation LP Aspwp-29-1a ABS-MBS | $26.4M | 0.44% |
| Alliant Hold / Co-issuer DBT | $26.1M | 0.44% |
| Fannie Mae ABS-MBS | $25.8M | 0.43% |
| Alphabet Inc DBT | $24.8M | 0.42% |
| Meta Platforms Inc DBT | $24.1M | 0.41% |
| Morgan Stanley & Co. LLC DIR | $23.8M | 0.40% |
| Freddie Mac ABS-MBS | $23.4M | 0.39% |
| Mfra Trust ABS-MBS | $22.8M | 0.38% |
| Jp Morgan Mortgage Trust ABS-MBS | $22.5M | 0.38% |
| Freddie Mac ABS-MBS | $21.9M | 0.37% |
| Government National Mortgage Association ABS-MBS | $21.4M | 0.36% |
| Republic Of South Africa Government International Bonds DBT | $21.2M | 0.36% |
| Netcredit Funding B, LLC ABS-O | $21M | 0.35% |
| Prp Advisors, LLC ABS-MBS | $20.9M | 0.35% |
| Republic Of Ghana DBT | $20.5M | 0.34% |
| Hca Inc DBT | $20M | 0.34% |
| Cayuga Park Clo, Ltd. ABS-CBDO | $19.9M | 0.33% |
| Freddie Mac ABS-MBS | $19.8M | 0.33% |
| Toorak Mortgage Corp. ABS-MBS | $19.7M | 0.33% |
| Government National Mortgage Association ABS-MBS | $19.4M | 0.33% |
| Saluda Grade Alternative Mortgage Trust ABS-MBS | $19.3M | 0.32% |
| Petroleos Mexicanos DBT | $19.1M | 0.32% |
| Pagaya Ai Debt Selection Trust ABS-O | $19.1M | 0.32% |
| Republic Of Peru DBT | $18.8M | 0.32% |
| Madison Park Funding Ltd ABS-CBDO | $18M | 0.30% |
| Titulos De Tesoreria DBT | $17.9M | 0.30% |
| Sopaipilla Investor LLC DBT | $17.8M | 0.30% |
| Umbs, Tba ABS-MBS | $17.7M | 0.30% |
| Mpower Education Trust ABS-O | $17.6M | 0.30% |
| Republic Of South Africa Government International Bonds DBT | $17.4M | 0.29% |
| Titulos De Tesoreria DBT | $17.3M | 0.29% |
| Williams Companies Inc DBT | $17.3M | 0.29% |
| United Mexican States DBT | $17.3M | 0.29% |
Showing top 60 of 1271 holdings.
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