Columbia Funds Series Trust I · net assets $2.61B · 383 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
STIV: 36.3% · DBT: 35.8% · EC: 21.3% · ABS-MBS: 4.3% · DCR: 1.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $56.4M | $27.8M | $28.2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $38.7M | $30.6M | $30M |
| Net realized gain (non-derivative) | $-288K | $18.4M | $-1.18M |
| Net unrealized appreciation (non-derivative) | $-40.8M | $-10.7M | $7.82M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $67.2K | $21.1K |
| 1 year | $2.28K | $0 |
| 5 years | $17.7K | $466K |
| 10 years | $44.5K | $39.5K |
| 30 years | $2.07K | $22K |
| Holding | Value | % of net assets |
|---|---|---|
| Columbia Short Term Cash Fund STIV | $939M | 35.95% |
| Columbia Commodity Strategy Fund EC | $296M | 11.32% |
| United States Treasury DBT | $105M | 4.04% |
| Mex Bonos Desarr Fix Rt DBT | $54.1M | 2.07% |
| United States Treasury DBT | $46.2M | 1.77% |
| Intercontinental Exchange, Inc. DCR | $37.8M | 1.45% |
| Canada Government Bonds DBT | $26.7M | 1.02% |
| United States Treasury DBT | $25.5M | 0.98% |
| Umbs, Tba ABS-MBS | $25M | 0.96% |
| Welltower Inc EC | $24.2M | 0.93% |
| United States Treasury DBT | $23M | 0.88% |
| Chicago Mercantile Exchange DE | $21.3M | 0.81% |
| United States Treasury DBT | $20.8M | 0.80% |
| Prologis Inc EC | $20M | 0.77% |
| United States Treasury DBT | $19.3M | 0.74% |
| United States Treasury DBT | $18.3M | 0.70% |
| United States Treasury DBT | $17.9M | 0.69% |
| United States Treasury DBT | $17M | 0.65% |
| United Kingdom I/l Gilt DBT | $16.8M | 0.64% |
| United States Treasury DBT | $16.8M | 0.64% |
| Equinix Inc EC | $16.3M | 0.63% |
| French Republic Government Bonds Oat DBT | $15.6M | 0.60% |
| Umbs, Tba ABS-MBS | $15.4M | 0.59% |
| Poland Government Bond DBT | $15M | 0.57% |
| U.k. Gilts DBT | $14.7M | 0.56% |
| France (govt Of) DBT | $14M | 0.54% |
| United States Treasury DBT | $13.8M | 0.53% |
| Umbs, Tba ABS-MBS | $13.8M | 0.53% |
| United Kingdom I/l Gilt DBT | $13.6M | 0.52% |
| China Government Bond DBT | $13.6M | 0.52% |
| Buoni Poliennali Del Tes DBT | $13.4M | 0.51% |
| Japan Government Ten Year Bonds DBT | $13.4M | 0.51% |
| United States Treasury DBT | $13.1M | 0.50% |
| Canadian Government Rrb DBT | $12.8M | 0.49% |
| United States Treasury DBT | $12M | 0.46% |
| Umbs, Tba ABS-MBS | $11.6M | 0.44% |
| United Kingdom I/l Gilt DBT | $11.5M | 0.44% |
| Poland Government Bond DBT | $11.4M | 0.44% |
| Government National Mortgage Association ABS-MBS | $11.2M | 0.43% |
| United Kingdom I/l Gilt DBT | $10.6M | 0.41% |
| China Government Bond DBT | $10.5M | 0.40% |
| Government National Mortgage Association ABS-MBS | $10.4M | 0.40% |
| China Development Bank DBT | $10.2M | 0.39% |
| United States Treasury DBT | $9.9M | 0.38% |
| Simon Property Group Inc EC | $9.13M | 0.35% |
| Korea Treasury Bond DBT | $9.09M | 0.35% |
| China Government Bond DBT | $8.38M | 0.32% |
| Umbs, Tba ABS-MBS | $8.33M | 0.32% |
| China Government Bond DBT | $8.23M | 0.32% |
| China Development Bank DBT | $8.15M | 0.31% |
| French Republic Government Bonds Oat DBT | $7.87M | 0.30% |
| United States Treasury DBT | $7.67M | 0.29% |
| Government National Mortgage Association ABS-MBS | $7.6M | 0.29% |
| United States Treasury DBT | $7.59M | 0.29% |
| United States Treasury DBT | $7.31M | 0.28% |
| Japan Government Ten Year Bonds DBT | $7.3M | 0.28% |
| Swiss Prime Site Ag EC | $7.3M | 0.28% |
| United States Treasury DBT | $7.24M | 0.28% |
| U.k. Gilts DBT | $7.15M | 0.27% |
| Aedifica Sa EC | $7.08M | 0.27% |
Showing top 60 of 383 holdings.
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