Holdings (Monthly)
Guide ↗
Columbia Strategic Income Fund
· Columbia Funds Series Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | UMBS, TBA | 01F050635 | — | 203,000,000 | SOLD | $203.9M | — | — | — |
| ✕ | UMBS, TBA | 01F052631 | — | 176,100,000 | SOLD | $178.9M | — | — | — |
| ✕ | UMBS, TBA | 01F040636 | — | 174,500,000 | SOLD | $169.6M | — | — | — |
| ✕ | UMBS, TBA | 01F060634 | — | 152,000,000 | SOLD | $155.9M | — | — | — |
| ✕ | UMBS, TBA | 01F042632 | — | 101,000,000 | SOLD | $99.9M | — | — | — |
| ✕ | UMBS, TBA | 01F030637 | — | 72,000,000 | SOLD | $65.1M | — | — | — |
| ✕ | Colombia Government International Bonds | 195325EG6 | — | 34,080,000 | SOLD | $35.4M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PFD3 | — | 31,495,000 | SOLD | $31.6M | — | — | — |
| ✕ | Government National Mortgage Association | 21H030633 | — | 32,000,000 | SOLD | $29.3M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GKD0 | — | 29,000,000 | SOLD | $26.4M | — | — | — |
| ✕ | PETROLEOS MEXICANOS | 706451BG5 | — | 22,562,000 | SOLD | $21.6M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GKA6 | — | 21,970,000 | SOLD | $19.8M | — | — | — |
| ✕ | UMBS, TBA | 01F030439 | — | 19,000,000 | SOLD | $18.4M | — | — | — |
| ✕ | T-MOBILE USA INC | 87264ADE2 | — | 16,320,000 | SOLD | $16.7M | — | — | — |
| ✕ | Freddie Mac - STACR | 35566CBD6 | — | 15,400,000 | SOLD | $16.5M | — | — | — |
| ✕ | RCO Mortgage LLC | 75523XAA5 | — | 15,133,732 | SOLD | $15.1M | — | — | — |
| ✕ | LHOME Mortgage Trust | 50205DAA7 | — | 14,150,000 | SOLD | $14.2M | — | — | — |
| ✕ | ABBVIE INC | 00287YDS5 | — | 13,495,000 | SOLD | $13.9M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GD35 | — | 11,264,000 | SOLD | $11.3M | — | — | — |
| ✕ | Freddie Mac - STACR | 35564KBD0 | — | 10,400,000 | SOLD | $11.0M | — | — | — |
| ✕ | NORFOLK SOUTHERN CORP | 655844CR7 | — | 10,246,000 | SOLD | $10.7M | — | — | — |
| ✕ | MORGAN STANLEY | 61748UAS1 | — | 10,482,000 | SOLD | $10.5M | — | — | — |
| ✕ | CITIGROUP INC | 172967QF1 | — | 10,427,000 | SOLD | $10.5M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38145GAR1 | — | 10,302,000 | SOLD | $10.4M | — | — | — |
| ✕ | HSBC HOLDINGS PLC | 404280FE4 | — | 9,529,000 | SOLD | $9.6M | — | — | — |
| ✕ | DISH NETWORK CORP | 25470MAG4 | — | 8,723,000 | SOLD | $9.0M | — | — | — |
| ✕ | CITIGROUP INC | 172967QH7 | — | 8,414,000 | SOLD | $8.6M | — | — | — |
| ✕ | Colombia Government International Bonds | 195325BK0 | — | 7,543,000 | SOLD | $7.7M | — | — | — |
| ✕ | ABBOTT LABORATORIES | 002824BU3 | — | 7,441,000 | SOLD | $7.4M | — | — | — |
| ✕ | Pagaya AI Debt Selection Trust | 69547XAB8 | — | 7,367,730 | SOLD | $7.4M | — | — | — |
| ✕ | PERMIAN RESOURC OPTG LLC | 19416MAB5 | — | 6,862,000 | SOLD | $6.9M | — | — | — |
| ✕ | BROADCOM INC | 11135FBQ3 | — | 7,767,000 | SOLD | $6.7M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS | 92343VGJ7 | — | 7,180,000 | SOLD | $6.6M | — | — | — |
| ✕ | TENET HEALTHCARE CORP | 88033GDR8 | — | 6,601,000 | SOLD | $6.5M | — | — | — |
| ✕ | CVS HEALTH CORP | 126650CY4 | — | 6,770,000 | SOLD | $6.5M | — | — | — |
| ✕ | Research-Driven Pagaya Motor Asset Trust I | 76088UAA6 | — | 6,436,329 | SOLD | $6.4M | — | — | — |
| ✕ | 1011778 BC / NEW RED FIN | 68245XAH2 | — | 6,399,000 | SOLD | $6.3M | — | — | — |
| ✕ | REPUBLIC OF ANGOLA | 035198AJ9 | — | 5,962,000 | SOLD | $6.1M | — | — | — |
| ✕ | HUNGARY | 445545AX4 | — | 5,589,000 | SOLD | $6.0M | — | — | — |
| ✕ | AT&T INC | 00206RMM1 | — | 6,715,000 | SOLD | $5.8M | — | — | — |
| ✕ | CHOBANI HOLDCO II LLC | 169918AA7 | — | 5,235,448 | SOLD | $5.6M | — | — | — |
| ✕ | Pagaya AI Debt Selection Trust | 69547XAC6 | — | 5,583,006 | SOLD | $5.6M | — | — | — |
| ✕ | TRANSOCEAN TITAN FIN LTD | 89386MAA6 | — | 5,171,833 | SOLD | $5.3M | — | — | — |
| ✕ | CLEAR CHANNEL OUTDOOR HO | 18453HAD8 | — | 5,094,000 | SOLD | $5.1M | — | — | — |
| ✕ | SBA COMMUNICATIONS CORP | 78410GAG9 | — | 5,224,000 | SOLD | $5.0M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PFG6 | — | 4,816,000 | SOLD | $4.8M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397A86 | — | 4,839,000 | SOLD | $4.8M | — | — | — |
| ✕ | PERMIAN RESOURC OPTG LLC | 71424VAA8 | — | 4,570,000 | SOLD | $4.8M | — | — | — |
| ✕ | Research-Driven Pagaya Motor Asset Trust I | 76088YAA8 | — | 4,773,310 | SOLD | $4.8M | — | — | — |
| ✕ | ARETEC GROUP INC | 040133AA8 | — | 4,801,000 | SOLD | $4.7M | — | — | — |
| ✕ | NUSTAR LOGISTICS LP | 67059TAF2 | — | 4,476,000 | SOLD | $4.5M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 95000U3W1 | — | 4,249,000 | SOLD | $4.4M | — | — | — |
| ✕ | Affirm Inc | 00833QAB1 | — | 4,343,461 | SOLD | $4.3M | — | — | — |
| ✕ | AMERICAN AIRLINES/AADVAN | 00253XAB7 | — | 4,254,465 | SOLD | $4.3M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 92840VAP7 | — | 3,834,000 | SOLD | $4.1M | — | — | — |
| ✕ | SILGAN HOLDINGS INC | 827048AW9 | — | 3,935,000 | SOLD | $3.9M | — | — | — |
| ✕ | Primo Brands Corporation | 89678QAD8 | — | 3,789,377 | SOLD | $3.8M | — | — | — |
| ✕ | Cinemark USA Inc | 172442AV7 | — | 3,779,136 | SOLD | $3.8M | — | — | — |
| ✕ | TRONOX INC | 897051AD0 | — | 3,789,000 | SOLD | $3.7M | — | — | — |
| ✕ | LIFEPOINT HEALTH INC | 53219LAW9 | — | 3,358,000 | SOLD | $3.6M | — | — | — |
| ✕ | MITCHELL INTERNATIONAL INC | 60662WBB7 | — | 3,898,650 | SOLD | $3.6M | — | — | — |
| ✕ | SPRINT CAPITAL CORP | 852060AD4 | — | 3,098,000 | SOLD | $3.3M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 92840VAB8 | — | 3,311,000 | SOLD | $3.3M | — | — | — |
| ✕ | NOVA CHEMICALS CORP | 66977WAR0 | — | 3,264,000 | SOLD | $3.3M | — | — | — |
| ✕ | Surgery Center Holdings Inc | 86880NBD4 | — | 3,268,115 | SOLD | $3.3M | — | — | — |
| ✕ | SHEA HOMES LP/FNDG CP | 82088KAK4 | — | 3,237,000 | SOLD | $3.2M | — | — | — |
| ✕ | CNX RESOURCES CORP | 12653CAJ7 | — | 3,110,000 | SOLD | $3.2M | — | — | — |
| ✕ | RESIDEO FUNDING INC | 76119LAB7 | — | 3,005,000 | SOLD | $2.9M | — | — | — |
| ✕ | EFS Cogen Holdings I LLC | 26844HAM9 | — | 2,922,418 | SOLD | $2.9M | — | — | — |
| ✕ | CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | — | 2,844,000 | SOLD | $2.9M | — | — | — |
| ✕ | DARLING INGREDIENTS INC | 237266AH4 | — | 2,845,000 | SOLD | $2.8M | — | — | — |
| ✕ | NOVA CHEMICALS CORP | 66977WAU3 | — | 2,480,000 | SOLD | $2.6M | — | — | — |
| ✕ | UNIVISION COMMUNICATIONS | 914906AY8 | — | 2,553,000 | SOLD | $2.6M | — | — | — |
| ✕ | Madison IAQ LLC | 55759VAB4 | — | 2,595,270 | SOLD | $2.6M | — | — | — |
| ✕ | JAZZ SECURITIES DAC | 47216FAA5 | — | 2,600,000 | SOLD | $2.6M | — | — | — |
| ✕ | Rocket Software Inc | 77313DAW1 | — | 2,727,134 | SOLD | $2.5M | — | — | — |
| ✕ | SIRIUS XM RADIO LLC | 82967NBL1 | — | 2,513,000 | SOLD | $2.5M | — | — | — |
| ✕ | HERENS HOLDCO SARL | 427169AA5 | — | 2,783,000 | SOLD | $2.4M | — | — | — |
| ✕ | Apidos CLO | 03759CAS9 | — | 2,341,304 | SOLD | $2.3M | — | — | — |
| ✕ | HCA INC | 404119BW8 | — | 2,135,000 | SOLD | $2.2M | — | — | — |
| ✕ | LAMB WESTON HLD | 513272AD6 | — | 2,124,000 | SOLD | $2.1M | — | — | — |
| ✕ | PERMIAN RESOURC OPTG LLC | 71424VAB6 | — | 1,946,000 | SOLD | $2.0M | — | — | — |
| ✕ | GFL ENVIRONMENTAL INC | 36168QAL8 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | BELRON UK FINANCE PLC | 080782AA3 | — | 1,924,000 | SOLD | $2.0M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397D26 | — | 1,957,000 | SOLD | $2.0M | — | — | — |
| ✕ | AXALTA COATING SYSTEMS D | 05455JAA5 | — | 1,833,000 | SOLD | $1.9M | — | — | — |
| ✕ | Bombardier Recreational Products Inc | 09776MAS3 | — | 1,898,661 | SOLD | $1.9M | — | — | — |
| ✕ | ROCKET COS INC | 77311WAB7 | — | 1,826,000 | SOLD | $1.9M | — | — | — |
| ✕ | Westlake Automobile Receivables Trust | 96043CAB6 | — | 1,824,441 | SOLD | $1.8M | — | — | — |
| ✕ | CHG Healthcare Services Inc | 12541HAX1 | — | 1,742,921 | SOLD | $1.7M | — | — | — |
| ✕ | FORVIA SE | 31209DAC9 | — | 1,685,000 | SOLD | $1.7M | — | — | — |
| ✕ | AVIENT CORP | 05368VAA4 | — | 1,644,000 | SOLD | $1.7M | — | — | — |
| ✕ | TK ELEVATOR US NEWCO INC | 92537RAA7 | — | 1,598,000 | SOLD | $1.6M | — | — | — |
| ✕ | CACI INTERNATIONAL INC | 127190AG1 | — | 1,534,000 | SOLD | $1.6M | — | — | — |
| ✕ | Ultra Clean Holdings Inc | 90385YAG6 | — | 1,531,532 | SOLD | $1.5M | — | — | — |
| ✕ | US FOODS INC | 90290MAH4 | — | 1,450,000 | SOLD | $1.5M | — | — | — |
| ✕ | SM ENERGY CO | 17888HAA1 | — | 1,436,000 | SOLD | $1.5M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 92840VAR3 | — | 1,408,000 | SOLD | $1.5M | — | — | — |
| ✕ | HUDBAY MINERALS INC | 443628AJ1 | — | 1,464,000 | SOLD | $1.5M | — | — | — |
| ✕ | Vertiv Group Corporation | 92537EAG3 | — | 1,403,469 | SOLD | $1.4M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 92840VAH5 | — | 1,350,000 | SOLD | $1.3M | — | — | — |
| ✕ | TAYLOR MORRISON COMM | 87724RAB8 | — | 1,294,000 | SOLD | $1.3M | — | — | — |
| ✕ | AVIENT CORP | 05368VAB2 | — | 1,268,000 | SOLD | $1.3M | — | — | — |
| ✕ | VISTRA CORP | 92840VAF9 | — | 1,280,000 | SOLD | $1.3M | — | — | — |
| ✕ | NEPTUNE BIDCO US INC | 640695AD4 | — | 1,304,000 | SOLD | $1.3M | — | — | — |
| ✕ | HILTON GRAND VAC LLC/INC | 43284MAB4 | — | 1,353,000 | SOLD | $1.3M | — | — | — |
| ✕ | MATADOR RESOURCES CO | 576485AF3 | — | 1,212,000 | SOLD | $1.2M | — | — | — |
| ✕ | Colony American Finance Ltd | 12468RAA8 | — | 1,198,454 | SOLD | $1.2M | — | — | — |
| ✕ | NOVA CHEMICALS CORP | 66977WAV1 | — | 1,080,000 | SOLD | $1.2M | — | — | — |
| ✕ | CD&R SMOKEY / RADIO SYS | 12515KAA6 | — | 1,324,000 | SOLD | $1.1M | — | — | — |
| ✕ | SERVICE PROPERTIES TRUST | 81761LAD4 | — | 1,009,000 | SOLD | $1.1M | — | — | — |
| ✕ | LADDER CAP FIN LLLP/CORP | 505742AR7 | — | 966,000 | SOLD | $1.0M | — | — | — |
| ✕ | SNF GROUP SACA | 7846ELAD9 | — | 1,001,000 | SOLD | $1.0M | — | — | — |
| ✕ | Kestra Advisor Services Holdings A, Inc. | 49255BAK0 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Bain Capital Credit CLO, Limited | 05682VAL9 | — | 955,557 | SOLD | $1.0M | — | — | — |
| ✕ | KODIAK GAS SERVICES LLC | 50012LAC8 | — | 916,000 | SOLD | $0.9M | — | — | — |
| ✕ | NOVA CHEMICALS CORP | 66977WAT6 | — | 880,000 | SOLD | $0.9M | — | — | — |
| ✕ | GOEASY LTD | 380355AR8 | — | 1,060,000 | SOLD | $0.9M | — | — | — |
| ✕ | LAMB WESTON HLD | 513272AC8 | — | 893,000 | SOLD | $0.9M | — | — | — |
| ✕ | INSTALLED BUILDING PRODU | 45780RAB7 | — | 865,000 | SOLD | $0.9M | — | — | — |
| ✕ | WR Grace & Co-Conn | 92943HAD1 | — | 756,007 | SOLD | $0.8M | — | — | — |
| ✕ | AMSTED INDUSTRIES | 032177AK3 | — | 554,000 | SOLD | $0.6M | — | — | — |
| ✕ | Flash Charm, Inc. | 45168RAT0 | — | 677,127 | SOLD | $0.5M | — | — | — |
| ✕ | AMERICAN AIRLINES/AADVAN | 00253XAA9 | — | 491,341 | SOLD | $0.5M | — | — | — |
| ✕ | ILLUMINATE BUYER/HLDG | 45232TAA9 | — | 343,000 | SOLD | $0.3M | — | — | — |
| ✕ | USALCO LLC | 91732NAP8 | — | 273,229 | SOLD | $0.3M | — | — | — |
| ✕ | GOEASY LTD | 380355AH0 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | Crown Finance US Inc | 22834KAV3 | — | 220,436 | SOLD | $0.2M | — | — | — |
| ✕ | CMLTI_14-C | 17323GAC2 | — | 67,093 | SOLD | $0.1M | — | — | — |
| ✕ | CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_10-6 | 17316YAD0 | — | 5,516 | SOLD | $0.0M | — | — | — |
| ✕ | FREDDIE MAC FHLMC_4147 | 3137AXDF7 | — | 40,663 | SOLD | $0.0M | — | — | — |