Columbia Funds Series Trust I · net assets $1.9B · 242 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 47.6% · ABS-O: 36.2% · ABS-MBS: 13.7% · STIV: 2.2% · ABS-CBDO: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $175M | $123M | $124M |
| Reinvestment | $4.77M | $4.88M | $5.05M |
| Redemptions | $61.3M | $81.4M | $72.9M |
| Net realized gain (non-derivative) | $154K | $-59.9K | $379K |
| Net unrealized appreciation (non-derivative) | $-30.5K | $-2.56M | $-1.24M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $452 | $0 |
| 1 year | $144K | $9.24K |
| 5 years | $12.7K | $30.7K |
| 10 years | $11K | $5.56K |
| 30 years | $30.1K | $10.7K |
| Holding | Value | % of net assets |
|---|---|---|
| Affirm Inc ABS-O | $35.8M | 1.88% |
| Hyundai Auto Lease Securitization Trust ABS-O | $35M | 1.84% |
| Nissan Master Owner Trust Receivables ABS-O | $31.4M | 1.65% |
| Ford Credit Auto Owner Trust/ford Credit ABS-O | $31.1M | 1.63% |
| General Motors ABS-O | $28.5M | 1.50% |
| Carmax Auto Owner Trust ABS-O | $27.4M | 1.44% |
| Columbia Short Term Cash Fund STIV | $22.9M | 1.20% |
| Toorak Mortgage Corp. ABS-MBS | $21.7M | 1.14% |
| Banc Of America Commercial Mortgage Trust ABS-MBS | $21.6M | 1.14% |
| Sofi Consumer Loan Program Trust ABS-O | $21.4M | 1.13% |
| Hyundai Auto Lease Securitization Trust ABS-O | $19.8M | 1.04% |
| Morgan Stanley DBT | $19.2M | 1.01% |
| United States Treasury STIV | $19.1M | 1.01% |
| Citigroup Inc DBT | $18.8M | 0.99% |
| Jpmorgan Chase & Co DBT | $18.4M | 0.97% |
| Bank Of America Corp DBT | $18.1M | 0.95% |
| Goldman Sachs Group Inc DBT | $17.9M | 0.94% |
| Carvana Auto Receivables Trust ABS-O | $17.2M | 0.90% |
| General Motors ABS-O | $16.7M | 0.88% |
| Firstkey Homes Trust ABS-O | $16.5M | 0.87% |
| Kubota Credit Owner Trust ABS-O | $15.7M | 0.83% |
| Acra Trust 2024-nqm1 ABS-MBS | $15.7M | 0.82% |
| Wells Fargo & Company DBT | $15.4M | 0.81% |
| Kubota Credit Owner Trust ABS-O | $14.7M | 0.77% |
| Ford Credit Auto Owner Trust/ford Credit ABS-O | $14.7M | 0.77% |
| Affirm Master Trust ABS-O | $13.7M | 0.72% |
| Hsbc Holdings PLC DBT | $13.4M | 0.71% |
| Citigroup Commercial Mortgage Trust ABS-MBS | $13.2M | 0.70% |
| Wells Fargo Card Issuance Trust ABS-O | $12.8M | 0.67% |
| Carmax Auto Owner Trust ABS-O | $11.9M | 0.63% |
| John Deere Owner Trust ABS-O | $11.9M | 0.62% |
| Bank ABS-MBS | $11.7M | 0.62% |
| Volkswagen Auto Lease Trust ABS-O | $11.7M | 0.61% |
| Affirm Master Trust ABS-O | $11.6M | 0.61% |
| Affirm Inc ABS-O | $11.3M | 0.59% |
| Volkswagen Auto Lease Trust ABS-O | $11.3M | 0.59% |
| Us Bank Na Cincinnati DBT | $11M | 0.58% |
| Volkswagen Auto Lease Trust ABS-O | $11M | 0.58% |
| Homes Trust ABS-MBS | $10.7M | 0.56% |
| Royal Bank Of Canada DBT | $10.5M | 0.55% |
| Pretium Mortgage Credit Partners LLC ABS-MBS | $10.4M | 0.55% |
| Wells Fargo Commercial Mortgage Trust ABS-MBS | $10.3M | 0.54% |
| Vcat Asset Securitization, LLC ABS-O | $10.1M | 0.53% |
| Pnc Financial Services DBT | $10.1M | 0.53% |
| Bank Of Ny Mellon Corp DBT | $10M | 0.53% |
| Westpac Banking Corp DBT | $10M | 0.53% |
| Corebridge Glob Funding DBT | $10M | 0.53% |
| Abbvie Inc DBT | $10M | 0.53% |
| Pricoa Global Funding 1 DBT | $10M | 0.53% |
| Bank Of Montreal DBT | $10M | 0.53% |
| Synopsys Inc DBT | $9.99M | 0.53% |
| Unitedhealth Group Inc DBT | $9.98M | 0.52% |
| Canadian Imperial Bank DBT | $9.96M | 0.52% |
| Bacardi Ltd DBT | $9.95M | 0.52% |
| Met Life Glob Funding I DBT | $9.94M | 0.52% |
| Elevance Health Inc DBT | $9.92M | 0.52% |
| Pepsico Inc DBT | $9.91M | 0.52% |
| Principal Lfe Glb Fnd Ii DBT | $9.89M | 0.52% |
| Comcast Corp DBT | $9.87M | 0.52% |
| Duke Energy Corp DBT | $9.87M | 0.52% |
Showing top 60 of 242 holdings.
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