Columbia Funds Series Trust I · net assets $2.5B · 226 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.1% · STIV: 0.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $74.4M | $70.9M | $137M |
| Reinvestment | $0 | $95M | $15.4 |
| Redemptions | $34.6M | $70.7M | $63.8M |
| Net realized gain (non-derivative) | $50.6M | $138M | $44.1M |
| Net unrealized appreciation (non-derivative) | $4.51M | $-18.4M | $-29.4M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Jbt Marel Corp EC | $33.8M | 1.35% |
| Terex Corp EC | $32.6M | 1.31% |
| Flagstar Bank Na EC | $32M | 1.28% |
| Essent Group Ltd EC | $29.3M | 1.17% |
| Rayonier Inc EC | $28.5M | 1.14% |
| Pbf Energy Inc EC | $26.9M | 1.08% |
| Pacs Group Inc EC | $26.9M | 1.08% |
| Itron Inc EC | $26.4M | 1.06% |
| Meritage Homes Corp EC | $26.2M | 1.05% |
| Kite Realty Group Trust EC | $25.9M | 1.04% |
| Dolby Laboratories Inc EC | $24.5M | 0.98% |
| Rlj Lodging Trust EC | $24.2M | 0.97% |
| Vontier Corp EC | $24.1M | 0.97% |
| National Fuel Gas Co EC | $23.3M | 0.93% |
| Teleflex Inc EC | $23.2M | 0.93% |
| Parsons Corp EC | $22.7M | 0.91% |
| Bankunited Inc EC | $22.6M | 0.91% |
| Copt Defense Properties EC | $22.6M | 0.90% |
| Ufp Industries Inc EC | $22.4M | 0.90% |
| Dynex Capital Inc EC | $21.9M | 0.88% |
| Polaris Inc EC | $21.7M | 0.87% |
| Banc Of California Inc EC | $21.5M | 0.86% |
| Columbia Short Term Cash Fund STIV | $21.5M | 0.86% |
| Arcbest Corp EC | $21.4M | 0.86% |
| Advance Auto Parts Inc EC | $21.2M | 0.85% |
| Korn Ferry EC | $21.1M | 0.85% |
| F&G Annuities & Life Inc EC | $21.1M | 0.85% |
| Pennymac Financial Services Inc EC | $21M | 0.84% |
| Wafd Inc EC | $20.7M | 0.83% |
| Highwoods Properties Inc EC | $20.5M | 0.82% |
| Cushman & Wakefield Ltd EC | $20.4M | 0.82% |
| Hni Corp EC | $20.2M | 0.81% |
| Kinetik Holdings Inc EC | $19.1M | 0.77% |
| Alaska Air Group Inc EC | $19.1M | 0.76% |
| Delek Us Holdings Inc EC | $19.1M | 0.76% |
| Americold Realty Trust Inc EC | $18.7M | 0.75% |
| Minerals Technologies Inc EC | $18.5M | 0.74% |
| Park Hotels & Resorts Inc EC | $17.8M | 0.71% |
| Greif Inc EC | $17.7M | 0.71% |
| Methode Electronics Inc EC | $17.6M | 0.71% |
| Crane Nxt Co EC | $17.6M | 0.71% |
| Armour Residential REIT Inc EC | $17.3M | 0.69% |
| Werner Enterprises Inc EC | $17.2M | 0.69% |
| Neogen Corp EC | $17.2M | 0.69% |
| Louisiana-pacific Corp EC | $17.2M | 0.69% |
| Andersons Inc/the EC | $16.9M | 0.68% |
| Neptune Insurance Holdings Inc EC | $16.8M | 0.67% |
| Movado Group Inc EC | $16.6M | 0.67% |
| Icf International Inc EC | $16.5M | 0.66% |
| Euronet Worldwide Inc EC | $16.5M | 0.66% |
| Four Corners Property Trust Inc EC | $16.3M | 0.65% |
| Walker & Dunlop Inc EC | $16.1M | 0.64% |
| National Vision Holdings Inc EC | $16.1M | 0.64% |
| Firstsun Capital Bancorp EC | $15.9M | 0.64% |
| Evertec Inc EC | $15.7M | 0.63% |
| American Assets Trust Inc EC | $15.5M | 0.62% |
| Century Communities Inc EC | $15.3M | 0.61% |
| Centerra Gold Inc EC | $15.2M | 0.61% |
| Cavco Industries Inc EC | $15M | 0.60% |
| Boston Beer Co Inc/the EC | $15M | 0.60% |
Showing top 60 of 226 holdings.
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