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Holdings (Monthly) Guide ↗

Multi-Manager Total Return Bond Strategies Fund

· Columbia Funds Series Trust I
Monthly Holdings $13.6B AUM 92 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 577 New 92 Added 1522 Reduced 429 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 U.K. Gilts 000000000 Feb 2026 135,382,000 +135,380,226 $182.8M +13017.2% 1.50% DBT
2 United States Treasury 912810UB2 Feb 2026 76,235,000 +23,875,000 $73.3M +38.4% 0.60% DBT
3 United States Treasury 912810SU3 Feb 2026 118,105,000 +103,925,000 $65.0M +685.2% 0.53% DBT
4 United States Treasury 912810UF3 Feb 2026 66,730,000 +35,330,000 $64.0M +101.9% 0.52% DBT
5 United States Treasury 912810UD8 Feb 2026 59,050,000 +7,905,000 $53.1M +9.7% 0.44% DBT
6 United States Treasury 912810TA6 Feb 2026 76,875,000 +36,200,000 $51.2M +80.4% 0.42% DBT
7 United States Treasury 912810TG3 Feb 2026 69,125,000 +12,530,000 $47.4M +15.3% 0.39% DBT
8 United States Treasury 912810SX7 Feb 2026 67,525,000 +63,810,000 $41.8M +1614.7% 0.34% DBT
9 United States Treasury 912810TJ7 Feb 2026 29,000,000 +1,000,000 $20.4M -2.3% 0.17% DBT
10 FANNIE MAE FNR 2013 70 JZ 3136AEZ67 Feb 2026 14,518,784 +49,030 $13.2M -2.5% 0.11% ABS-CBDO
11 ARES CLO Ltd 04019FAL1 Feb 2026 13,000,000 +5,000,000 $13.0M +62.3% 0.11% ABS-CBDO
12 Freddie Mac 3137BGFZ7 Feb 2026 12,708,075 +46,024 $12.1M -2.4% 0.10% ABS-CBDO
13 LABORATORY CORP OF AMER 50540RBB7 Feb 2026 10,219,000 +629,000 $10.0M +4.1% 0.08% DBT
14 BANK OF AMERICA CORP 060505GQ1 Feb 2026 9,529,000 +337,000 $9.4M +1.3% 0.08% DBT
15 ORACLE CORP 68389XDR3 Feb 2026 10,411,000 +1,770,000 $9.1M +19.8% 0.07% DBT
16 NRTH PARK Mortgage Trust 669985AC7 Feb 2026 8,750,000 +2,500,000 $8.7M +39.5% 0.07% ABS-MBS
17 ORACLE CORP 68389XEB7 Feb 2026 8,260,000 +4,460,000 $8.0M +116.0% 0.07% DBT
18 CONNECT HOLDING II LLC 20753PAD3 Feb 2026 6,650,000 +400,000 $6.8M +12.0% 0.06% DBT
19 Argentina Republic Government International Bonds 040114HX1 Feb 2026 7,277,257 +208,600 $6.6M +5.3% 0.05% DBT
20 FREDDIE MAC FHLMC_4612 3137BRS22 Feb 2026 7,642,117 +47,565 $6.5M -2.5% 0.05% ABS-CBDO
21 ECHOSTAR CORP 278768AC0 Feb 2026 5,730,800 +435,000 $6.2M +7.7% 0.05% DBT
22 Argentina Republic Government International Bonds 040114HS2 Feb 2026 6,954,425 +1,362,079 $6.1M +27.9% 0.05% DBT
23 HUNTINGTON BANCSHARES 446150BL7 Feb 2026 4,912,000 +232,000 $4.8M +2.3% 0.04% DBT
24 Freddie Mac 3137FJK99 Feb 2026 33,640,881 +1,227,117 $4.2M -13.1% 0.03% ABS-MBS
25 SV RNO PROPERTY OWNER 1 78488XAA2 Feb 2026 4,115,000 +175,000 $4.1M +2.7% 0.03% DBT
26 TENET HEALTHCARE CORP 88033GDR8 Feb 2026 4,125,000 +25,000 $4.0M -0.8% 0.03% DBT
27 BRASKEM NETHERLANDS 10554TAH8 Feb 2026 6,131,000 +907,000 $3.8M +72.9% 0.03% DBT
28 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-1 38380UE82 Feb 2026 4,753,128 +35,471 $3.8M -2.5% 0.03% ABS-CBDO
29 CVS HEALTH CORP 126650DN7 Feb 2026 4,310,000 +475,000 $3.8M +10.7% 0.03% DBT
30 CSC HOLDINGS LLC 126307BN6 Feb 2026 5,589,000 +985,000 $3.5M +7.6% 0.03% DBT
31 INTUIT INC 46124HAH9 Feb 2026 3,900,000 +1,770,000 $3.5M +74.7% 0.03% DBT
32 PETROLEOS MEXICANOS 71654QCC4 Feb 2026 4,029,000 +2,772,000 $3.4M +224.1% 0.03% DBT
33 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-111 38384CJJ9 Feb 2026 3,300,943 +49,023 $3.3M -2.4% 0.03% ABS-CBDO
34 FREDDIE MAC FHLMC_4765 3137FEQ29 Feb 2026 3,850,703 +28,736 $3.0M -3.5% 0.02% ABS-CBDO
35 MORGAN STANLEY 6174468X0 Feb 2026 3,474,000 +1,575,000 $3.0M +79.6% 0.02% DBT
36 IBM CORP 459200LV1 Feb 2026 3,037,000 +2,115,000 $3.0M +221.1% 0.02% DBT
37 CLOUD SOFTWARE GRP INC 18912UAC6 Feb 2026 2,608,000 +591,000 $2.6M +26.8% 0.02% DBT
38 ATLAS LUXCO 4 / ALL UNI 019579AA9 Feb 2026 2,390,000 +1,400,000 $2.4M +140.5% 0.02% DBT
39 CORONADO FINANCE PTY LTD 21979LAB2 Feb 2026 2,380,000 +955,000 $2.2M +64.0% 0.02% DBT
40 BOMBARDIER INC 097751AL5 Feb 2026 1,926,000 +376,000 $2.1M +21.9% 0.02% DBT
41 ALLIED UNIVERSAL HOLDCO 049362AA4 Feb 2026 2,110,000 +200,000 $2.1M +9.8% 0.02% DBT
42 NARRAGANSETT ELECTRIC 631005BJ3 Feb 2026 2,099,000 +33,000 $2.0M -0.1% 0.02% DBT
43 COREWEAVE INC 21873SAC2 Feb 2026 1,950,000 +700,000 $2.0M +63.5% 0.02% DBT
44 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_05-45 38374LFS5 Feb 2026 1,923,287 +28,563 $2.0M -0.7% 0.02% ABS-CBDO
45 ASURION LLC/ASURION CO 045941AA9 Feb 2026 1,865,000 +1,000,000 $1.9M +113.6% 0.02% DBT
46 FERRELLGAS LP/FERRELLGAS 315292AU6 Feb 2026 1,835,000 +615,000 $1.9M +52.8% 0.02% DBT
47 FIRST QUANTUM MINERALS L 335934AY1 Feb 2026 1,905,000 +800,000 $1.9M +69.7% 0.02% DBT
48 INTOWN Mortgage Trust 46117WAE2 Feb 2026 1,801,000 +421,000 $1.8M +30.1% 0.01% ABS-MBS
49 FREDDIE MAC FHLMC_5525 3137HKQL1 Feb 2026 1,795,538 +22,258 $1.7M -1.9% 0.01% ABS-CBDO
50 United States Treasury 912834NP9 Feb 2026 4,295,000 +2,020,000 $1.7M +78.7% 0.01% DBT
51 UNITED AIRLINES HOLDINGS 910047AM1 Feb 2026 1,710,000 +455,000 $1.7M +34.0% 0.01% DBT
52 IBM CORP 459200LH2 Feb 2026 1,586,000 +550,000 $1.6M +50.3% 0.01% DBT
53 PHILIP MORRIS INTL INC 718172DP1 Feb 2026 1,495,000 +505,000 $1.5M +47.5% 0.01% DBT
54 CSAIL Commercial Mortgage Trust 12596GBE8 Feb 2026 1,537,000 +537,000 $1.5M +51.7% 0.01% ABS-MBS
55 MINERAL RESOURCES LTD 603051AE3 Feb 2026 1,392,000 +392,000 $1.4M +38.1% 0.01% DBT
56 FIRST QUANTUM MINERALS L 335934AW5 Feb 2026 1,325,000 +200,000 $1.4M +15.7% 0.01% DBT
57 Fannie Mae 3136A0A72 Feb 2026 1,354,266 +17,620 $1.4M -2.0% 0.01% ABS-CBDO
58 META PLATFORMS INC 30303M8W5 Feb 2026 1,519,000 +95,000 $1.4M +0.8% 0.01% DBT
59 BLACK PEARL COMPUTE LLC 09216NAA8 Feb 2026 1,220,000 +925,000 $1.2M +310.9% 0.01% DBT
60 ATHENE HOLDING LTD 04686JAH4 Feb 2026 1,309,000 +209,000 $1.2M +20.1% 0.01% DBT
61 WULF COMPUTE LLC 982911AA7 Feb 2026 1,100,000 +325,000 $1.2M +41.0% 0.01% DBT
62 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_4753 3137FE2J8 Feb 2026 1,283,625 +9,579 $1.0M -3.5% 0.01% ABS-CBDO
63 EXAMWORKS BIDCO INC 28542CAG4 Feb 2026 1,000,000 +350,000 $1.0M +54.7% 0.01% LON
64 AI AQUA MERGER SUB INC 00132UAQ7 Feb 2026 1,000,000 +350,000 $1.0M +54.8% 0.01% LON
65 RLI CORP 749607AD9 Feb 2026 1,000,000 +180,000 $969K +18.4% 0.01% DBT
66 TransDigm Inc 89364MCA0 Feb 2026 961,745 +450,734 $964K +88.7% 0.01% LON
67 MICHAELS COS INC/THE 59408QAB2 Feb 2026 954,000 +345,000 $932K +57.3% 0.01% DBT
68 VIRGIN MEDI O2 VI DAC 92769UAA9 Feb 2026 1,048,000 +456,000 $906K +66.4% 0.01% DBT
69 MODIVCARE BUYER LLC 60784EAC9 Feb 2026 1,005,664 +6,343 $845K -8.1% 0.01% LON
70 CLYDESDALE ACQUISITION 18972EAD7 Feb 2026 855,000 +55,000 $822K +2.0% 0.01% DBT
71 KOHLER ENERGY CO LLC 25472PAD2 Feb 2026 700,000 +50,000 $701K +8.0% 0.01% LON
72 GREAT OUTDOORS GROUP LLC 07014QAP6 Feb 2026 698,232 +312,456 $701K +82.2% 0.01% LON
73 GRAHAM PACKAGING CO INC 38469EAH6 Feb 2026 700,000 +353,333 $701K +102.6% 0.01% LON
74 CHAMBERLAIN GROUP INC 15963CAE6 Feb 2026 698,367 +48,367 $699K +7.9% 0.01% LON
75 Pro Mach Group Inc 74273JAL7 Feb 2026 648,375 +6,938 $649K +1.3% 0.01% LON
76 COMCAST CORP 20030NDM0 Feb 2026 693,000 +267,000 $615K +59.7% 0.01% DBT
77 UKG INC 90279XAA0 Feb 2026 625,000 +285,000 $615K +86.3% 0.01% DBT
78 MINERAL RESOURCES LTD 603051AF0 Feb 2026 545,000 +15,000 $567K +1.6% 0.00% DBT
79 United States Treasury 912834NV6 Feb 2026 1,415,000 +160,000 $553K +6.8% 0.00% DBT
80 FREDDIE MAC FHR_05-3032 31396AHQ0 Feb 2026 429,797 +6,172 $440K -1.9% 0.00% ABS-CBDO
81 MH Sub I LLC 45567YAN5 Feb 2026 373,127 +161,311 $361K +110.5% 0.00% LON
82 ALLIANT HOLD / CO-ISSUER 01883LAH6 Feb 2026 339,000 +200,000 $337K +144.1% 0.00% DBT
83 FREDDIE MAC FHLMC_3028 31396AGC2 Feb 2026 177,167 +2,414 $177K -1.2% 0.00% ABS-CBDO
84 ALLIANT HOLD / CO-ISSUER 01883LAF0 Feb 2026 123,000 +50,000 $125K +68.3% 0.00% DBT
85 Government National Mortgage Association 38375B5N8 Feb 2026 82,433 +897 $82K +1.0% 0.00% ABS-MBS
86 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 36193EWX4 Feb 2026 24,293 +145 $24K +0.4% 0.00% ABS-MBS
87 Government National Mortgage Association 38375BN32 Feb 2026 23,041 +237 $23K +0.9% 0.00% ABS-MBS
88 Naked Juice LLC 62984CAN3 Feb 2026 70,648 +872 $22K +51.1% 0.00% LON
89 Government National Mortgage Association 38376RJV9 Feb 2026 5,280 +39 $5K +0.6% 0.00% ABS-MBS
90 Government National Mortgage Association 38375BEL2 Feb 2026 1,388 +18 $1K -0.3% 0.00% ABS-MBS
91 Government National Mortgage Association 38375BWA6 Feb 2026 101 +1 $102 +1.4% 0.00% ABS-MBS
92 Government National Mortgage Association 38375BWC2 Feb 2026 90 +1 $91 +1.4% 0.00% ABS-MBS