Columbia Funds Series Trust I · net assets $3.01B · 1212 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
ABS-MBS: 51.1% · DBT: 21.9% · ABS-O: 9.3% · LON: 8.9% · ABS-CBDO: 4.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $143M | $51.6M | $86.5M |
| Reinvestment | $10.7M | $12.1M | $11.5M |
| Redemptions | $87.5M | $142M | $77.4M |
| Net realized gain (non-derivative) | $-5.12M | $367K | $-3.23M |
| Net unrealized appreciation (non-derivative) | $499K | $-6.43M | $-37.9M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $133K | $12.2K |
| 1 year | $11.3K | $-4.09K |
| 5 years | $95K | $105K |
| 10 years | $166K | $51.2K |
| 30 years | $704K | $104K |
| Holding | Value | % of net assets |
|---|---|---|
| Columbia Short Term Cash Fund STIV | $129M | 4.28% |
| Umbs, Tba ABS-MBS | $52M | 1.73% |
| Government National Mortgage Association ABS-MBS | $46.9M | 1.56% |
| Fannie Mae ABS-MBS | $37M | 1.23% |
| Umbs, Tba ABS-MBS | $35.5M | 1.18% |
| Government National Mortgage Association ABS-MBS | $32.6M | 1.08% |
| Umbs, Tba ABS-MBS | $31.3M | 1.04% |
| Jpmorgan Chase & Co DBT | $30.8M | 1.02% |
| Umbs, Tba ABS-MBS | $29.9M | 0.99% |
| Freddie Mac ABS-MBS | $29M | 0.96% |
| Freddie Mac ABS-MBS | $28.7M | 0.95% |
| Fannie Mae ABS-MBS | $27.9M | 0.93% |
| Fannie Mae ABS-MBS | $27M | 0.90% |
| Bank Of America Corp DBT | $24.4M | 0.81% |
| Government National Mortgage Association ABS-MBS | $24.2M | 0.80% |
| Freddie Mac ABS-MBS | $23.4M | 0.78% |
| Freddie Mac ABS-MBS | $22.6M | 0.75% |
| Freddie Mac ABS-MBS | $22.4M | 0.74% |
| Fannie Mae ABS-MBS | $21.8M | 0.72% |
| Fannie Mae ABS-MBS | $21.3M | 0.71% |
| Ballyrock Ltd ABS-CBDO | $21M | 0.70% |
| Freddie Mac ABS-MBS | $20.7M | 0.69% |
| Fannie Mae ABS-MBS | $20M | 0.67% |
| Freddie Mac ABS-MBS | $19.1M | 0.63% |
| Freddie Mac ABS-MBS | $18.9M | 0.63% |
| Fannie Mae ABS-MBS | $18.5M | 0.62% |
| Freddie Mac ABS-MBS | $18.4M | 0.61% |
| Freddie Mac ABS-MBS | $17.9M | 0.60% |
| Palmer Square Clo Ltd ABS-CBDO | $17.4M | 0.58% |
| Freddie Mac ABS-MBS | $17.2M | 0.57% |
| Pagaya Ai Debt Selection Trust ABS-O | $17M | 0.56% |
| Goldentree Loan Management Us Clo, Ltd ABS-CBDO | $17M | 0.56% |
| Fannie Mae ABS-MBS | $16.8M | 0.56% |
| Cim Trust ABS-MBS | $16.2M | 0.54% |
| Bcat261 ABS-MBS | $15.8M | 0.53% |
| Hca Inc DBT | $15.7M | 0.52% |
| Madison Park Funding Ltd ABS-CBDO | $15.5M | 0.52% |
| Freddie Mac ABS-MBS | $15.5M | 0.51% |
| Fannie Mae ABS-MBS | $15.3M | 0.51% |
| Fannie Mae ABS-MBS | $15.3M | 0.51% |
| Citigroup Mortgage Loan Trust Inc ABS-O | $15.1M | 0.50% |
| Pagaya Ai Debt Selection Trust ABS-O | $15M | 0.50% |
| Bravo Residential Funding Trust ABS-MBS | $14.7M | 0.49% |
| Itasca Park LLC EC | $14.7M | 0.49% |
| Basswood Park Clo Ltd ABS-CBDO | $14.4M | 0.48% |
| Gcat ABS-MBS | $14.3M | 0.48% |
| Fannie Mae ABS-MBS | $14.3M | 0.47% |
| Prp Advisors, LLC ABS-MBS | $14.1M | 0.47% |
| Fannie Mae ABS-MBS | $13.7M | 0.45% |
| Mfra Trust ABS-MBS | $13.5M | 0.45% |
| Oak Hill Credit ABS-CBDO | $13.5M | 0.45% |
| Freddie Mac ABS-MBS | $13.4M | 0.45% |
| Figre Trust ABS-O | $13.1M | 0.44% |
| Freddie Mac ABS-MBS | $13M | 0.43% |
| Colt Funding LLC ABS-MBS | $13M | 0.43% |
| Bacardi Ltd / Martini Bv DBT | $12.9M | 0.43% |
| Ellington Financial Mortgage Trust ABS-MBS | $12.9M | 0.43% |
| Freddie Mac ABS-MBS | $12.8M | 0.43% |
| Aspwp 29 1a ABS-O | $12.8M | 0.42% |
| Cifc Funding Ltd ABS-CBDO | $12.5M | 0.42% |
Showing top 60 of 1212 holdings.
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