Columbia Funds Series Trust I · net assets $11.8B · 3862 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 45.0% · ABS-MBS: 33.2% · ABS-CBDO: 9.3% · STIV: 6.0% · ABS-O: 5.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $82.5M | $86.4M | $309M |
| Reinvestment | $43.7M | $45M | $44.6M |
| Redemptions | $255M | $255M | $250M |
| Net realized gain (non-derivative) | $-29.6M | $-20.8M | $-25.7M |
| Net unrealized appreciation (non-derivative) | $16.3M | $-160M | $29.1M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $466K | $-39.5K |
| 1 year | $139K | $-6.66K |
| 5 years | $540K | $93.3K |
| 10 years | $1M | $171K |
| 30 years | $1.96M | $94.7K |
| Holding | Value | % of net assets |
|---|---|---|
| Columbia Short Term Cash Fund STIV | $689M | 5.82% |
| U.k. Gilts DBT | $173M | 1.46% |
| United States Treasury DBT | $162M | 1.37% |
| United States Treasury DBT | $147M | 1.24% |
| United States Treasury DBT | $144M | 1.22% |
| United States Treasury DBT | $138M | 1.16% |
| United States Treasury DBT | $129M | 1.09% |
| Umbs, Tba ABS-MBS | $124M | 1.05% |
| United States Treasury DBT | $106M | 0.89% |
| Umbs, Tba ABS-MBS | $101M | 0.85% |
| United States Treasury DBT | $101M | 0.85% |
| Umbs, Tba ABS-MBS | $94.2M | 0.80% |
| Umbs, Tba ABS-MBS | $92.6M | 0.78% |
| United States Treasury DBT | $71.1M | 0.60% |
| United States Treasury DBT | $69.8M | 0.59% |
| United States Treasury DBT | $66.3M | 0.56% |
| United States Treasury DBT | $63.5M | 0.54% |
| Freddie Mac ABS-MBS | $62.6M | 0.53% |
| United States Treasury DBT | $62.6M | 0.53% |
| United States Treasury DBT | $62.5M | 0.53% |
| United States Treasury STIV | $57.7M | 0.49% |
| United States Treasury DBT | $57.6M | 0.49% |
| Fannie Mae ABS-MBS | $49.1M | 0.41% |
| Umbs, Tba ABS-MBS | $45.7M | 0.39% |
| Fannie Mae ABS-MBS | $45.1M | 0.38% |
| United States Treasury DBT | $43.9M | 0.37% |
| Fannie Mae ABS-MBS | $43.2M | 0.37% |
| United States Treasury DBT | $41.9M | 0.35% |
| Fannie Mae ABS-MBS | $41.5M | 0.35% |
| United States Treasury DBT | $40.3M | 0.34% |
| Government National Mortgage Association ABS-MBS | $40.2M | 0.34% |
| Cifc Funding Ltd ABS-CBDO | $39.6M | 0.33% |
| Oha Credit Partners Ltd ABS-CBDO | $34.8M | 0.29% |
| Umbs, Tba ABS-MBS | $34.1M | 0.29% |
| Regatta Xxix Funding Ltd. ABS-CBDO | $34.1M | 0.29% |
| Government National Mortgage Association ABS-MBS | $32.7M | 0.28% |
| Fannie Mae ABS-MBS | $32.6M | 0.28% |
| Bank Of America Corp DBT | $31.9M | 0.27% |
| Umbs, Tba ABS-MBS | $31.6M | 0.27% |
| Freddie Mac ABS-MBS | $30.8M | 0.26% |
| Freddie Mac ABS-MBS | $30.2M | 0.25% |
| United States Treasury DBT | $27.2M | 0.23% |
| Octagon 55 Ltd ABS-CBDO | $27M | 0.23% |
| Fannie Mae ABS-MBS | $26.7M | 0.23% |
| Umbs, Tba ABS-MBS | $26.7M | 0.23% |
| Umbs, Tba ABS-MBS | $25.8M | 0.22% |
| Government National Mortgage Association ABS-MBS | $25.3M | 0.21% |
| Government National Mortgage Association ABS-MBS | $24.8M | 0.21% |
| Hayfin Us Xv, Ltd. ABS-CBDO | $24.8M | 0.21% |
| United States Treasury DBT | $24.1M | 0.20% |
| United States Treasury DBT | $23.9M | 0.20% |
| Federal Home Loan Mortgage Corporation ABS-MBS | $23.8M | 0.20% |
| Freddie Mac ABS-MBS | $23.7M | 0.20% |
| United States Treasury DBT | $23.6M | 0.20% |
| United States Treasury DBT | $23.5M | 0.20% |
| Fannie Mae ABS-MBS | $22.6M | 0.19% |
| Government National Mortgage Association ABS-MBS | $22.2M | 0.19% |
| Fannie Mae ABS-MBS | $22M | 0.19% |
| United States Treasury DBT | $21.7M | 0.18% |
| Freddie Mac ABS-MBS | $21.2M | 0.18% |
Showing top 60 of 3862 holdings.
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