Columbia Funds Series Trust I · net assets $2.21B · 228 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.2% · STIV: 0.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $90.6M | $79.3M | $55.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $37.5M | $63.1M | $53.3M |
| Net realized gain (non-derivative) | $33.8M | $-757K | $250K |
| Net unrealized appreciation (non-derivative) | $-20.2M | $-109M | $195M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Littelfuse Inc EC | $26.8M | 1.21% |
| Knight-swift Transportation Holdings Inc EC | $25M | 1.13% |
| Meritage Homes Corp EC | $23.6M | 1.07% |
| National Fuel Gas Co EC | $22.5M | 1.02% |
| Arcbest Corp EC | $22.4M | 1.01% |
| Rayonier Inc EC | $22.3M | 1.01% |
| Kite Realty Group Trust EC | $22.3M | 1.01% |
| Vishay Intertechnology Inc EC | $22.2M | 1.00% |
| Ufp Industries Inc EC | $21.7M | 0.98% |
| Polaris Inc EC | $21.5M | 0.97% |
| Advance Auto Parts Inc EC | $21.3M | 0.96% |
| Essent Group Ltd EC | $21.2M | 0.96% |
| Scorpio Tankers Inc EC | $21.1M | 0.96% |
| Gates Industrial Corp PLC EC | $20.8M | 0.94% |
| Jbt Marel Corp EC | $20.4M | 0.92% |
| Stonex Group Inc EC | $20.3M | 0.92% |
| Kirby Corp EC | $20.3M | 0.92% |
| Cushman & Wakefield Ltd EC | $20.1M | 0.91% |
| Andersons Inc/the EC | $19.7M | 0.89% |
| Teleflex Inc EC | $19.7M | 0.89% |
| Bankunited Inc EC | $19.6M | 0.89% |
| Pbf Energy Inc EC | $19.4M | 0.88% |
| Chemours Co/the EC | $18.5M | 0.83% |
| Pacs Group Inc EC | $18.4M | 0.83% |
| F&G Annuities & Life Inc EC | $18.2M | 0.83% |
| Kinetik Holdings Inc EC | $18M | 0.81% |
| Pennymac Financial Services Inc EC | $17.9M | 0.81% |
| Copt Defense Properties EC | $17.4M | 0.79% |
| Vontier Corp EC | $17.3M | 0.78% |
| Columbia Short Term Cash Fund STIV | $17.3M | 0.78% |
| Wafd Inc EC | $17.2M | 0.78% |
| Banc Of California Inc EC | $17.1M | 0.77% |
| Minerals Technologies Inc EC | $16.4M | 0.74% |
| Macerich Co/the EC | $16.3M | 0.74% |
| Delek Us Holdings Inc EC | $16.2M | 0.73% |
| Korn Ferry EC | $16M | 0.73% |
| Atlas Energy Solutions Inc EC | $16M | 0.72% |
| Werner Enterprises Inc EC | $15.9M | 0.72% |
| Thermon Group Holdings Inc EC | $15.8M | 0.71% |
| Hni Corp EC | $15.4M | 0.70% |
| Centerra Gold Inc EC | $15.3M | 0.69% |
| Four Corners Property Trust Inc EC | $15.3M | 0.69% |
| Rlj Lodging Trust EC | $15.3M | 0.69% |
| Americold Realty Trust Inc EC | $15.3M | 0.69% |
| Rogers Corp EC | $15.2M | 0.69% |
| Newmark Group Inc EC | $14.2M | 0.64% |
| Highwoods Properties Inc EC | $14.1M | 0.64% |
| Euronet Worldwide Inc EC | $14.1M | 0.64% |
| Armour Residential REIT Inc EC | $14M | 0.63% |
| Western Union Co/the EC | $13.8M | 0.62% |
| Talos Energy Inc EC | $13.7M | 0.62% |
| Ecovyst Inc EC | $13.7M | 0.62% |
| Walker & Dunlop Inc EC | $13.6M | 0.61% |
| National Vision Holdings Inc EC | $13.5M | 0.61% |
| Torex Gold Resources Inc EC | $13.3M | 0.60% |
| Cavco Industries Inc EC | $13M | 0.59% |
| Hilltop Holdings Inc EC | $12.9M | 0.58% |
| Greenbrier Cos Inc/the EC | $12.8M | 0.58% |
| American Assets Trust Inc EC | $12.8M | 0.58% |
| Douglas Emmett Inc EC | $12.7M | 0.57% |
Showing top 60 of 228 holdings.
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