Holdings (Monthly)
Guide ↗
Columbia Strategic Income Fund
· Columbia Funds Series Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Republic of South Africa Government International Bonds | 836205BB9 | Feb 2026 | 35,697,000 | +19,597,000 | $30.2M | +122.6% | 0.51% | DBT |
| 2 | Republic of South Africa Government International Bonds | 836205BE3 | Feb 2026 | 21,384,000 | +15,485,000 | $21.4M | +258.8% | 0.36% | DBT |
| 3 | PETROLEOS MEXICANOS | 71654QCL4 | Feb 2026 | 25,035,000 | +17,035,000 | $20.3M | +216.0% | 0.34% | DBT |
| 4 | OLYMPUS WTR US HLDG CORP | 681639AE0 | Feb 2026 | 16,308,000 | +1,070,000 | $16.1M | +6.1% | 0.27% | DBT |
| 5 | WR GRACE HOLDING LLC | 92943GAA9 | Feb 2026 | 14,971,000 | +824,000 | $14.3M | +5.8% | 0.24% | DBT |
| 6 | ARDONAGH GROUP FINANCE | 039956AA5 | Feb 2026 | 14,391,000 | +298,000 | $14.1M | +0.8% | 0.24% | DBT |
| 7 | EDGEX Issuer Trust | 28057AAB6 | Feb 2026 | 13,374,316 | +304 | $13.3M | -1.9% | 0.22% | ABS-O |
| 8 | MCAFEE CORP | 579063AB4 | Feb 2026 | 14,288,000 | +1,778,000 | $12.2M | +19.4% | 0.20% | DBT |
| 9 | SV RNO PROPERTY OWNER 1 | 78488XAA2 | Feb 2026 | 12,321,000 | +2,748,000 | $12.2M | +26.5% | 0.20% | DBT |
| 10 | SUNOCO LP | 86765KAE9 | Feb 2026 | 10,612,000 | +5,060,000 | $11.1M | +92.6% | 0.19% | DBT |
| 11 | AMWINS GROUP INC | 03234TBB3 | Feb 2026 | 10,987,500 | +9,997,500 | $11.0M | +1020.1% | 0.18% | LON |
| 12 | UKG Inc | 89841EAB1 | Feb 2026 | 10,983,877 | +5,987,478 | $10.6M | +124.7% | 0.18% | LON |
| 13 | Star Parent Inc | 87169DAB1 | Feb 2026 | 10,301,901 | +8,440,120 | $10.3M | +473.2% | 0.17% | LON |
| 14 | HUB INTERNATIONAL LTD | 44332PAJ0 | Feb 2026 | 9,894,000 | +7,999,000 | $10.1M | +424.2% | 0.17% | DBT |
| 15 | FERTITTA ENTERTAINMENT | 31556TAC3 | Feb 2026 | 10,047,000 | +3,352,000 | $9.8M | +55.1% | 0.16% | DBT |
| 16 | KKR Apple Bidco LLC | 48254EAG6 | Feb 2026 | 9,499,064 | +5,991,142 | $9.5M | +171.2% | 0.16% | LON |
| 17 | Sedgwick Claims Management Services Inc | 81527CAP2 | Feb 2026 | 9,378,552 | +5,991,490 | $9.4M | +186.1% | 0.16% | LON |
| 18 | REPUBLIC OF SOUTH AFRICA | 836205BJ2 | Feb 2026 | 9,377,000 | +6,341,000 | $9.3M | +205.0% | 0.15% | DBT |
| 19 | CQP HOLDCO LP | 12657QAF0 | Feb 2026 | 9,266,327 | +6,000,000 | $9.2M | +184.1% | 0.15% | LON |
| 20 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Feb 2026 | 9,236,000 | +2,364,000 | $9.1M | +36.3% | 0.15% | DBT |
| 21 | Parexel International Corporation | 71911KAF1 | Feb 2026 | 9,106,960 | +5,992,213 | $9.1M | +196.4% | 0.15% | LON |
| 22 | PROVIDENT FDG/PFG FIN | 74387UAK7 | Feb 2026 | 8,546,000 | +1,521,000 | $8.9M | +22.3% | 0.15% | DBT |
| 23 | HUB International Limited | 44332EAZ9 | Feb 2026 | 8,534,778 | +4,989,529 | $8.6M | +144.2% | 0.14% | LON |
| 24 | BELRON FINANCE 2019 LLC | 08078UAQ6 | Feb 2026 | 8,483,501 | +5,993,776 | $8.5M | +241.3% | 0.14% | LON |
| 25 | MARRIOTT OWNERSHIP RESOR | 57164PAK2 | Feb 2026 | 8,581,000 | +2,527,000 | $8.4M | +43.4% | 0.14% | DBT |
| 26 | Nielsen Consumer Inc | 45674PAS3 | Feb 2026 | 8,332,506 | +3,989,087 | $8.3M | +97.8% | 0.14% | LON |
| 27 | CRC INSURANCE GROUP LLC | 69867RAA5 | Feb 2026 | 8,166,000 | +4,529,000 | $8.2M | +121.2% | 0.14% | DBT |
| 28 | GREAT OUTDOORS GROUP LLC | 07014QAP6 | Feb 2026 | 7,699,637 | +3,990,634 | $7.7M | +109.0% | 0.13% | LON |
| 29 | ACRISURE LLC / FIN INC | 004961AA6 | Feb 2026 | 7,950,000 | +6,522,000 | $7.7M | +448.7% | 0.13% | DBT |
| 30 | UWM HOLDINGS LLC | 903522AB6 | Feb 2026 | 8,195,000 | +3,769,000 | $7.5M | +76.3% | 0.13% | DBT |
| 31 | OWS Structured Asset Trust | 67114HAB0 | Feb 2026 | 7,763,454 | +152,598 | $7.5M | -3.7% | 0.13% | ABS-MBS |
| 32 | Prime Security Services Borrower, LLC | 03765VAP5 | Feb 2026 | 7,251,282 | +5,996,472 | $7.2M | +478.1% | 0.12% | LON |
| 33 | TKO Worldwide Holdings LLC | 90266UAL7 | Feb 2026 | 7,158,970 | +5,997,081 | $7.2M | +516.1% | 0.12% | LON |
| 34 | ALLIANT HOLD / CO-ISSUER | 01883LAH6 | Feb 2026 | 7,157,000 | +2,176,000 | $7.1M | +43.8% | 0.12% | DBT |
| 35 | FIRST STUDENT BIDCO INC | 33718FAQ3 | Feb 2026 | 7,010,129 | +4,226,632 | $7.0M | +152.9% | 0.12% | LON |
| 36 | WEC US Holdings Ltd | 92943LAC4 | Feb 2026 | 6,896,578 | +2,990,085 | $6.9M | +77.2% | 0.12% | LON |
| 37 | HERC HOLDINGS INC | 42704LAK0 | Feb 2026 | 6,726,000 | +4,343,000 | $6.7M | +178.8% | 0.11% | DBT |
| 38 | HILTON GRAND VAC LLC/INC | 43283QAC4 | Feb 2026 | 6,538,000 | +2,658,000 | $6.7M | +68.0% | 0.11% | DBT |
| 39 | KAISER ALUMINUM CORP | 483007AM2 | Feb 2026 | 6,618,000 | +2,546,000 | $6.6M | +59.9% | 0.11% | DBT |
| 40 | TRANSDIGM INC | 893647CA3 | Feb 2026 | 6,419,000 | +2,766,000 | $6.6M | +73.6% | 0.11% | DBT |
| 41 | Medline Borrower LP | 58503UAJ2 | Feb 2026 | 6,562,245 | +1,988,508 | $6.6M | +43.2% | 0.11% | LON |
| 42 | ADVANCE AUTO PARTS | 00751YAL0 | Feb 2026 | 6,310,000 | +2,771,000 | $6.6M | +80.9% | 0.11% | DBT |
| 43 | COREWEAVE INC | 21873SAC2 | Feb 2026 | 6,452,000 | +3,751,000 | $6.5M | +150.4% | 0.11% | DBT |
| 44 | PENN ENTERTAINMENT INC | 707569AV1 | Feb 2026 | 6,790,000 | +2,566,000 | $6.5M | +63.2% | 0.11% | DBT |
| 45 | Creative Artists Agency LLC | 22526WAU2 | Feb 2026 | 6,210,705 | +2,991,933 | $6.2M | +94.2% | 0.10% | LON |
| 46 | GBT US III LLC | 36154HAD2 | Feb 2026 | 6,222,494 | +3,994,373 | $6.2M | +192.7% | 0.10% | LON |
| 47 | VOYAGER PARENT LLC | 92921EAA0 | Feb 2026 | 5,857,000 | +2,393,000 | $6.2M | +68.0% | 0.10% | DBT |
| 48 | ASHLAND INC | 04433LAA0 | Feb 2026 | 6,553,000 | +1,283,000 | $6.0M | +23.7% | 0.10% | DBT |
| 49 | WHITE CAP SUPPLY HOLDING | 96467GAC2 | Feb 2026 | 5,931,000 | +1,511,000 | $5.9M | +31.6% | 0.10% | DBT |
| 50 | CLEARWAY ENERGY OP LLC | 18539UAE5 | Feb 2026 | 6,239,000 | +2,787,000 | $5.7M | +78.4% | 0.10% | DBT |
| 51 | DELEK LOG PART/FINANCE | 24665FAE2 | Feb 2026 | 5,492,000 | +275,000 | $5.7M | +5.0% | 0.09% | DBT |
| 52 | SAZERAC COMPANY INC | 80583EAP1 | Feb 2026 | 5,667,782 | +2,000,000 | $5.7M | +54.5% | 0.09% | LON |
| 53 | VFH Parent LLC | 91820UAV2 | Feb 2026 | 5,639,704 | +4,000,000 | $5.6M | +245.5% | 0.09% | LON |
| 54 | ONEMAIN FINANCE CORP | 682691AK6 | Feb 2026 | 5,567,000 | +2,831,000 | $5.6M | +100.6% | 0.09% | DBT |
| 55 | UNITED WHOLESALE MTGE LL | 913229AA8 | Feb 2026 | 5,808,000 | +1,909,000 | $5.5M | +45.1% | 0.09% | DBT |
| 56 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Feb 2026 | 6,106,000 | +3,190,000 | $5.5M | +103.4% | 0.09% | DBT |
| 57 | NCL CORPORATION LTD | 62886HBZ3 | Feb 2026 | 5,751,000 | +3,928,000 | $5.5M | +199.9% | 0.09% | DBT |
| 58 | Reworld Holding Corp | 22282GAM9 | Feb 2026 | 5,515,351 | +3,000,000 | $5.5M | +118.8% | 0.09% | LON |
| 59 | KODIAK GAS SERVICES LLC | 50012LAE4 | Feb 2026 | 5,285,000 | +3,559,000 | $5.4M | +201.4% | 0.09% | DBT |
| 60 | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | Feb 2026 | 5,524,000 | +2,470,000 | $5.4M | +72.8% | 0.09% | DBT |
| 61 | SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | Feb 2026 | 5,326,000 | +1,814,000 | $5.3M | +54.9% | 0.09% | DBT |
| 62 | HARBOR FREIGHT TOOLS USA INC | 41151PAR6 | Feb 2026 | 5,185,978 | +3,794,251 | $5.2M | +277.9% | 0.09% | LON |
| 63 | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Feb 2026 | 5,014,000 | +1,768,000 | $5.2M | +57.1% | 0.09% | DBT |
| 64 | WASTE PRO USA INC | 94107JAC7 | Feb 2026 | 4,974,000 | +409,000 | $5.1M | +7.2% | 0.09% | DBT |
| 65 | ONEMAIN FINANCE CORP | 682691AA8 | Feb 2026 | 5,509,000 | +3,627,000 | $5.1M | +192.4% | 0.09% | DBT |
| 66 | Trans Union LLC | 89334GBG8 | Feb 2026 | 4,907,413 | +3,997,703 | $4.9M | +444.6% | 0.08% | LON |
| 67 | AVIS BUDGET CAR/FINANCE | 053773BH9 | Feb 2026 | 4,786,000 | +1,607,000 | $4.8M | +53.1% | 0.08% | DBT |
| 68 | ONEMAIN FINANCE CORP | 682691AN0 | Feb 2026 | 4,837,000 | +1,820,000 | $4.7M | +58.1% | 0.08% | DBT |
| 69 | POST HOLDINGS INC | 737446AY0 | Feb 2026 | 4,715,000 | +3,703,000 | $4.7M | +355.2% | 0.08% | DBT |
| 70 | VAN POOL TRANSPORTATION LLC | 07363PAE0 | Feb 2026 | 4,615,472 | +1,906,024 | $4.6M | +70.7% | 0.08% | LON |
| 71 | DISH DBS CORP | 25470XBD6 | Feb 2026 | 5,019,000 | +3,867,000 | $4.5M | +343.0% | 0.08% | DBT |
| 72 | GRAY MEDIA INC | 389375AN6 | Feb 2026 | 4,564,000 | +2,343,000 | $4.5M | +94.9% | 0.08% | DBT |
| 73 | Corporation Service Company | 22006VAL3 | Feb 2026 | 4,495,895 | +2,336,638 | $4.5M | +111.0% | 0.08% | LON |
| 74 | CACI INTERNATIONAL INC | 127190AE6 | Feb 2026 | 4,386,000 | +1,534,000 | $4.5M | +52.5% | 0.08% | DBT |
| 75 | SIMMONS FOOD INC/SIMMONS | 82873MAA1 | Feb 2026 | 4,530,000 | +992,000 | $4.4M | +28.5% | 0.07% | DBT |
| 76 | Alliant Holdings Intermediate, LLC | 01881UAN5 | Feb 2026 | 4,299,981 | +789,501 | $4.3M | +25.0% | 0.07% | LON |
| 77 | VOYAGER PARENT LLC | 92921HAD7 | Feb 2026 | 4,258,567 | +1,994,339 | $4.3M | +88.9% | 0.07% | LON |
| 78 | XPLR INFRAST OPERATING | 98380MAA3 | Feb 2026 | 3,888,000 | +1,632,000 | $4.2M | +74.6% | 0.07% | DBT |
| 79 | ZI TECH LLC/ZI FIN CORP | 98981BAA0 | Feb 2026 | 5,266,000 | +859,000 | $4.1M | +8.6% | 0.07% | DBT |
| 80 | MRP BUYER LLC | 55351DAB6 | Feb 2026 | 4,075,401 | +1,768,010 | $4.1M | +77.2% | 0.07% | LON |
| 81 | UWM HOLDINGS LLC | 903522AA8 | Feb 2026 | 4,307,000 | +547,000 | $4.1M | +9.5% | 0.07% | DBT |
| 82 | HIGHTOWER HOLDING LLC | 43118DAB6 | Feb 2026 | 3,945,000 | +654,000 | $4.1M | +19.5% | 0.07% | DBT |
| 83 | EVERFORTH INC | 00191UAA0 | Feb 2026 | 4,401,000 | +2,377,000 | $4.1M | +107.5% | 0.07% | DBT |
| 84 | Hilton Grand Vacations Borrower LLC | 43283LAH4 | Feb 2026 | 3,978,870 | +1,995,003 | $4.0M | +101.1% | 0.07% | LON |
| 85 | Boxer Parent Company Inc | 05988HAQ0 | Feb 2026 | 4,225,809 | +1,067,043 | $4.0M | +36.2% | 0.07% | LON |
| 86 | Caesars Entertainment Inc | 12768EAG1 | Feb 2026 | 4,004,331 | +1,977,234 | $3.9M | +93.2% | 0.06% | LON |
| 87 | Arches Buyer Inc | 03952HAD6 | Feb 2026 | 3,890,650 | +992,373 | $3.9M | +34.4% | 0.06% | LON |
| 88 | SM ENERGY CO | 78454LAY6 | Feb 2026 | 3,686,000 | +1,216,000 | $3.8M | +50.2% | 0.06% | DBT |
| 89 | NABORS INDUSTRIES INC | 62957HAR6 | Feb 2026 | 3,622,000 | +1,331,000 | $3.8M | +60.4% | 0.06% | DBT |
| 90 | CP ATLAS BUYER INC | 12597YAC3 | Feb 2026 | 3,780,000 | +2,276,000 | $3.6M | +136.4% | 0.06% | DBT |
| 91 | Southern Veterinary Partners, LLC | 84410HAQ3 | Feb 2026 | 3,547,250 | +2,998,625 | $3.5M | +548.5% | 0.06% | LON |
| 92 | AAP BUYER INC | 00036FAB0 | Feb 2026 | 3,438,586 | +1,996,358 | $3.4M | +139.7% | 0.06% | LON |
| 93 | PCI Gaming Authority | 70455DAG9 | Feb 2026 | 3,379,305 | +993,946 | $3.4M | +42.3% | 0.06% | LON |
| 94 | Light and Wonder International, Inc. | 80875AAY7 | Feb 2026 | 3,298,732 | +2,000,000 | $3.3M | +154.5% | 0.06% | LON |
| 95 | ARCHROCK SERVICES/PARTNE | 03958CAA7 | Feb 2026 | 3,263,000 | +2,116,000 | $3.3M | +180.7% | 0.05% | DBT |
| 96 | NRG ENERGY INC | 629377DD1 | Feb 2026 | 2,924,000 | +475,000 | $2.9M | +16.5% | 0.05% | DBT |
| 97 | USALCO LLC | 91732NAN3 | Feb 2026 | 2,891,429 | +265,950 | $2.9M | +10.5% | 0.05% | LON |
| 98 | UNITI GROUP/CSL CAPITAL | 91327CAA6 | Feb 2026 | 2,719,000 | +1,434,000 | $2.8M | +118.5% | 0.05% | DBT |
| 99 | GRAY MEDIA INC | 389375AP1 | Feb 2026 | 2,864,000 | +891,000 | $2.8M | +39.4% | 0.05% | DBT |
| 100 | DRW Holdings LLC | 23343HAE0 | Feb 2026 | 2,792,000 | +2,000,000 | $2.8M | +255.2% | 0.05% | LON |
| 101 | POST HOLDINGS INC | 737446AX2 | Feb 2026 | 2,693,000 | +1,943,000 | $2.7M | +248.4% | 0.04% | DBT |
| 102 | ACRISURE LLC / FIN INC | 00489LAK9 | Feb 2026 | 2,504,000 | +1,783,000 | $2.5M | +241.9% | 0.04% | DBT |
| 103 | MADISON IAQ LLC | 55759VAE8 | Feb 2026 | 2,374,036 | +1,647,147 | $2.4M | +226.5% | 0.04% | LON |
| 104 | 19th Holdings Golf LLC | 68250XAB7 | Feb 2026 | 2,315,373 | +495,285 | $2.3M | +28.2% | 0.04% | LON |
| 105 | CHG PPC Parent LLC | 12546FAF9 | Feb 2026 | 2,110,439 | +746,409 | $2.1M | +55.1% | 0.04% | LON |
| 106 | ROYAL BANK OF CANADA | 78017DAM0 | Feb 2026 | 2,054,000 | +402,000 | $2.1M | +21.5% | 0.03% | DBT |
| 107 | SUNOCO LP | 86765KAM1 | Feb 2026 | 2,057,000 | +775,000 | $2.0M | +59.3% | 0.03% | DBT |
| 108 | DISH DBS CORP | 25470XBB0 | Feb 2026 | 1,808,000 | +1,088,000 | $1.8M | +152.1% | 0.03% | DBT |
| 109 | Madison Safety & Flow LLC | 55822DAN1 | Feb 2026 | 1,487,113 | +154,214 | $1.5M | +11.9% | 0.02% | LON |
| 110 | RESILIENCE PARENT LLC | 75908HAC1 | Feb 2026 | 1,473,608 | +250,000 | $1.5M | +21.0% | 0.02% | LON |
| 111 | MATADOR RESOURCES CO | 576485AJ5 | Feb 2026 | 1,436,000 | +451,000 | $1.4M | +43.8% | 0.02% | DBT |
| 112 | PENINSULA PACIFIC ENTERTAINMENT LLC | 70715SAB3 | Feb 2026 | 1,311,583 | +249,035 | $1.3M | +22.8% | 0.02% | LON |
| 113 | FIRST STUDENT BIDCO INC | 33718FAR1 | Feb 2026 | 1,282,679 | +773,368 | $1.3M | +152.9% | 0.02% | LON |
| 114 | UPSTREAM NEWCO INC | 91678HAJ1 | Feb 2026 | 1,089,175 | +4,069 | $1.0M | +2.9% | 0.02% | LON |
| 115 | CRESCENT ENERGY FINANCE | 45344LAE3 | Feb 2026 | 927,000 | +177,000 | $942K | +26.4% | 0.02% | DBT |
| 116 | Flash Charm, Inc. | 45168RAS2 | Feb 2026 | 1,414,708 | +651,161 | $849K | +58.8% | 0.01% | LON |
| 117 | GRAY MEDIA INC | 389286AA3 | Feb 2026 | 969,000 | +694,000 | $695K | +219.7% | 0.01% | DBT |
| 118 | MRP BUYER LLC | 55351DAC4 | Feb 2026 | 519,725 | +225,764 | $521K | +77.4% | 0.01% | LON |
| 119 | ATLAS CC ACQUISITION CORP | 04921TAJ3 | Feb 2026 | 1,727,943 | +68,121 | $230K | -27.4% | 0.00% | LON |
| 120 | First Brands Group, LLC | 31935HAM9 | Feb 2026 | 739,693 | +13,133 | $165K | +23.7% | 0.00% | LON |
| 121 | FIRST BRANDS GROUP LLC | 31935HAN7 | Feb 2026 | 2,137,133 | +55,989 | $2K | -52.2% | 0.00% | LON |
| 122 | First Brands Group LLC | 31935HAG2 | Feb 2026 | 1,013,123 | +26,240 | $648 | -69.7% | 0.00% | LON |
| 123 | First Brands Group LLC | 31935HAD9 | Feb 2026 | 849,748 | +22,009 | $544 | -69.7% | 0.00% | LON |