Holdings (Monthly)
Guide ↗
Multi-Manager Alternative Strategies Fund
· Columbia Funds Series Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | UMBS, TBA | 01F032633 | — | 6,225,000 | SOLD | $5.9M | — | — | — |
| ✕ | UMBS, TBA | 01F050635 | — | 5,700,000 | SOLD | $5.7M | — | — | — |
| ✕ | UMBS, TBA | 01F052631 | — | 3,150,000 | SOLD | $3.2M | — | — | — |
| ✕ | Freddie Mac | 3132DWE66 | — | 2,961,573 | SOLD | $2.9M | — | — | — |
| ✕ | Government National Mortgage Association | 21H042638 | — | 1,825,000 | SOLD | $1.8M | — | — | — |
| ✕ | Fannie Mae | 31418ES35 | — | 1,646,210 | SOLD | $1.6M | — | — | — |
| ✕ | UMBS, TBA | 01F040636 | — | 1,650,000 | SOLD | $1.6M | — | — | — |
| ✕ | Government National Mortgage Association | 21H040632 | — | 1,500,000 | SOLD | $1.4M | — | — | — |
| ✕ | Government National Mortgage Association | 21H032647 | — | 1,475,000 | SOLD | $1.4M | — | — | — |
| ✕ | Fannie Mae | 31418EU73 | — | 1,300,619 | SOLD | $1.3M | — | — | — |
| ✕ | Fannie Mae | 3140XLPD4 | — | 1,393,352 | SOLD | $1.2M | — | — | — |
| ✕ | Fannie Mae | 3140MGLD1 | — | 1,453,540 | SOLD | $1.2M | — | — | — |
| ✕ | UMBS, TBA | 01F042632 | — | 1,125,000 | SOLD | $1.1M | — | — | — |
| ✕ | NEXTERA ENERGY INC | 65339F119 | — | 20,400 | SOLD | $1.1M | — | — | — |
| ✕ | Freddie Mac | 3132DWDR1 | — | 1,204,156 | SOLD | $1.0M | — | — | — |
| ✕ | Freddie Mac | 3132DWE33 | — | 1,098,336 | SOLD | $1.0M | — | — | — |
| ✕ | META PLATFORMS INC | 30303MAC6 | — | 870,000 | SOLD | $0.9M | — | — | — |
| ✕ | Government National Mortgage Association | 36179XLG9 | — | 880,082 | SOLD | $0.9M | — | — | — |
| ✕ | Towd Point Mortgage Trust | 89173UAB3 | — | 900,000 | SOLD | $0.9M | — | — | — |
| ✕ | Fannie Mae | 31418EE63 | — | 870,679 | SOLD | $0.9M | — | — | — |
| ✕ | Flagstar Mortgage Trust | 33851PAE5 | — | 884,028 | SOLD | $0.8M | — | — | — |
| ✕ | Freddie Mac | 3132DWER0 | — | 783,941 | SOLD | $0.8M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QMTW4 | — | 886,163 | SOLD | $0.7M | — | — | — |
| ✕ | YUM! BRANDS INC | 988498AN1 | — | 760,000 | SOLD | $0.7M | — | — | — |
| ✕ | Freddie Mac | 3132DWF32 | — | 727,384 | SOLD | $0.7M | — | — | — |
| ✕ | EMERA INC | 290876AD3 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | T-MOBILE USA INC | 87264ADZ5 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | Woodward Capital Management | 749421AC7 | — | 670,000 | SOLD | $0.7M | — | — | — |
| ✕ | CIGNA GROUP/THE | 125523CZ1 | — | 615,000 | SOLD | $0.6M | — | — | — |
| ✕ | Freddie Mac | 3132DWDC4 | — | 750,631 | SOLD | $0.6M | — | — | — |
| ✕ | Freddie Mac | 3132DWDS9 | — | 651,719 | SOLD | $0.6M | — | — | — |
| ✕ | RCKT MORTGAGE TRUST RCKT_24-CES3 | 74942AAC7 | — | 570,000 | SOLD | $0.6M | — | — | — |
| ✕ | HSBC HOLDINGS PLC | 404280EV7 | — | 555,000 | SOLD | $0.6M | — | — | — |
| ✕ | Allegro CLO Ltd | 01749FAE0 | — | 550,000 | SOLD | $0.6M | — | — | — |
| ✕ | BX Trust | 05609BAK5 | — | 550,000 | SOLD | $0.5M | — | — | — |
| ✕ | Verus Securitization Trust | 92539DAE8 | — | 550,000 | SOLD | $0.5M | — | — | — |
| ✕ | Great Wolf Trust | 39152MAC9 | — | 540,000 | SOLD | $0.5M | — | — | — |
| ✕ | UMBS, TBA | 01F030637 | — | 575,000 | SOLD | $0.5M | — | — | — |
| ✕ | NSTAR ELECTRIC CO | 67021CAM9 | — | 520,000 | SOLD | $0.5M | — | — | — |
| ✕ | Freddie Mac | 3132DWEJ8 | — | 519,564 | SOLD | $0.5M | — | — | — |
| ✕ | Bear Mountain Park CLO, Ltd | 07403CAL5 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Elmwood CLO 30 Ltd | 29001JAC0 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | WESTERN ALLIANCE BANCORP | 957638AD1 | — | 490,000 | SOLD | $0.5M | — | — | — |
| ✕ | Freddie Mac | 3132DWES8 | — | 485,072 | SOLD | $0.5M | — | — | — |
| ✕ | Gracechurch Mortgage Finance Plc | 38406JAE8 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | CIM Trust | 12570GAB5 | — | 462,340 | SOLD | $0.5M | — | — | — |
| ✕ | Aimco | 00901AAU1 | — | 450,000 | SOLD | $0.5M | — | — | — |
| ✕ | Park Avenue Institutional Advisers CLO | 70015QAS7 | — | 450,000 | SOLD | $0.5M | — | — | — |
| ✕ | Fannie Mae | 3140XCTQ1 | — | 516,977 | SOLD | $0.4M | — | — | — |
| ✕ | Verus Securitization Trust | 92539TAA1 | — | 445,441 | SOLD | $0.4M | — | — | — |
| ✕ | BALL CORP | 058498AW6 | — | 465,000 | SOLD | $0.4M | — | — | — |
| ✕ | AMERICAN TOWER TRUST I | 03027WAM4 | — | 410,000 | SOLD | $0.4M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35908MAE0 | — | 391,000 | SOLD | $0.4M | — | — | — |
| ✕ | Freddie Mac | 3133C6EW5 | — | 400,420 | SOLD | $0.4M | — | — | — |
| ✕ | VICI PROPERTIES LP | 925650AD5 | — | 395,000 | SOLD | $0.4M | — | — | — |
| ✕ | OCCIDENTAL PETROLEUM COR | 674599EL5 | — | 379,000 | SOLD | $0.4M | — | — | — |
| ✕ | Freddie Mac | 3132DWE58 | — | 403,340 | SOLD | $0.4M | — | — | — |
| ✕ | Aligned Data Centers Issuer LLC | 01627AAA6 | — | 388,000 | SOLD | $0.4M | — | — | — |
| ✕ | BX Trust | 12434FAA5 | — | 372,302 | SOLD | $0.4M | — | — | — |
| ✕ | NY & PRESBYTERIAN HOSPIT | 649322AC8 | — | 390,000 | SOLD | $0.4M | — | — | — |
| ✕ | SMRT | 78457JAG7 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | DELL INT LLC / EMC CORP | 24703TAL0 | — | 315,000 | SOLD | $0.3M | — | — | — |
| ✕ | BX Trust | 05610HAE3 | — | 318,500 | SOLD | $0.3M | — | — | — |
| ✕ | UMBS, TBA | 01F040651 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | DROP Mortgage Trust 2021-FILE | 26210YAG1 | — | 311,000 | SOLD | $0.3M | — | — | — |
| ✕ | JBS NV/USA FOODS/FOOD CO | 46590XAU0 | — | 320,000 | SOLD | $0.3M | — | — | — |
| ✕ | Freddie Mac - STACR | 35564KWT2 | — | 285,000 | SOLD | $0.3M | — | — | — |
| ✕ | YUM! BRANDS INC | 988498AL5 | — | 290,000 | SOLD | $0.3M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PCB0 | — | 285,000 | SOLD | $0.3M | — | — | — |
| ✕ | TRANSDIGM INC | 893647BW6 | — | 260,000 | SOLD | $0.3M | — | — | — |
| ✕ | Freddie Mac - STACR | 35564KE47 | — | 255,000 | SOLD | $0.3M | — | — | — |
| ✕ | HACKENSACK MERIDIAN HLTH | 404530AA5 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | GGAM FINANCE LTD | 36170JAC0 | — | 260,000 | SOLD | $0.3M | — | — | — |
| ✕ | Fannie Mae | 31418EGJ3 | — | 269,325 | SOLD | $0.3M | — | — | — |
| ✕ | MORGAN STANLEY | 61747YFF7 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | SOUTHERN CO | 842587EC7 | — | 245,000 | SOLD | $0.3M | — | — | — |
| ✕ | AMERIGAS PART/FIN CORP | 030981AM6 | — | 238,000 | SOLD | $0.2M | — | — | — |
| ✕ | KEYSPAN GAS EAST CORP | 49338CAD5 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | BX Trust | 05609BAM1 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | MICHAELS COS INC/THE | 55916AAA2 | — | 235,000 | SOLD | $0.2M | — | — | — |
| ✕ | HILTON DOMESTIC OPERATIN | 432833AS0 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | AON CORP | 037389BE2 | — | 230,000 | SOLD | $0.2M | — | — | — |
| ✕ | UBER TECHNOLOGIES INC | 90353TAP5 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | SK INVICTUS INTERMEDIATE | 29977LAA9 | — | 212,000 | SOLD | $0.2M | — | — | — |
| ✕ | Brazil Government International Bonds | 105756CH1 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | MOLINA HEALTHCARE INC | 60855RAM2 | — | 205,000 | SOLD | $0.2M | — | — | — |
| ✕ | Flexential Issuer, LLC | 33938MAA7 | — | 196,571 | SOLD | $0.2M | — | — | — |
| ✕ | VENTURE GLOBAL LNG INC | 92332YAD3 | — | 177,000 | SOLD | $0.2M | — | — | — |
| ✕ | LONG RIDGE ENERGY LLC | 54288CAA1 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | HUMANA INC | 444859CD2 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | 1011778 BC / NEW RED FIN | 68245XAH2 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | MC BRAZIL DWNSTRM | 55292WAA8 | — | 199,357 | SOLD | $0.2M | — | — | — |
| ✕ | ALTRIA GROUP INC | 02209SBS1 | — | 165,000 | SOLD | $0.2M | — | — | — |
| ✕ | CENOVUS ENERGY INC | 15135UAT6 | — | 215,000 | SOLD | $0.2M | — | — | — |
| ✕ | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | OPTION CARE HEALTH INC | 68404LAA0 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | BX Trust | 05609XAA9 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | ONT GAMING GTA/OTG CO-IS | 68306MAA7 | — | 132,000 | SOLD | $0.1M | — | — | — |
| ✕ | BW REAL ESTATE INC | 05614HAA7 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | HOST HOTELS & RESORTS LP | 44107TAZ9 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | COVISTA INC | 00737WAA7 | — | 103,000 | SOLD | $0.1M | — | — | — |
| ✕ | GFL ENVIRONMENTAL INC | 36168QAL8 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | ATI INC | 01741RAN2 | — | 92,000 | SOLD | $0.1M | — | — | — |
| ✕ | EDGEWELL PERSONAL CARE | 28035QAA0 | — | 94,000 | SOLD | $0.1M | — | — | — |
| ✕ | CLEARWATER PAPER CORP | 18538RAJ2 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | LIVE NATION ENTERTAINMEN | 538034AR0 | — | 89,000 | SOLD | $0.1M | — | — | — |
| ✕ | WESCO DISTRIBUTION INC | 95081QAU8 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | VIRGIN MEDIA SECURED FIN | 92769XAP0 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | Home Partners of America Trust | 43731QAC2 | — | 76,218 | SOLD | $0.1M | — | — | — |
| ✕ | County of Miami-Dade FL Aviation Revenue | 59333P6L7 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | Fannie Mae - CAS | 207932AA2 | — | 72,351 | SOLD | $0.1M | — | — | — |
| ✕ | T-MOBILE USA INC | 87264ABU8 | — | 69,000 | SOLD | $0.1M | — | — | — |
| ✕ | TRANSOCEAN TITAN FIN LTD | 89386MAA6 | — | 65,371 | SOLD | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 38384WFA8 | — | 1,184,825 | SOLD | $0.1M | — | — | — |
| ✕ | TRANSOCEAN INTERNTNL LTD | 893830BX6 | — | 59,500 | SOLD | $0.1M | — | — | — |
| ✕ | POST HOLDINGS INC | 737446AR5 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | UMBS, TBA | 01F020638 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | SEALED AIR CORP | 812127AC2 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | SOUTHWESTERN ELEC POWER | 845437BT8 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | MICHAELS COS INC/THE | 55916AAB0 | — | 51,000 | SOLD | $0.1M | — | — | — |
| ✕ | DISCOVERY HOLDINGS INC | 55903VBW2 | — | 64,000 | SOLD | $0.0M | — | — | — |
| ✕ | ASBURY AUTOMOTIVE GROUP | 043436AW4 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | STAPLES INC | 855030AQ5 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | HUDSON PACIFIC PROPERTIE | 44409MAC0 | — | 42,000 | SOLD | $0.0M | — | — | — |
| ✕ | Freddie Mac - STACR | 35564KL31 | — | 33,141 | SOLD | $0.0M | — | — | — |
| ✕ | BERRY GLOBAL INC | 085770AA3 | — | 24,000 | SOLD | $0.0M | — | — | — |
| ✕ | United States Treasury | 912810UR7 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | SABRE GLBL INC | 78573NAN2 | — | 22,000 | SOLD | $0.0M | — | — | — |
| ✕ | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | SABRE GLBL INC | 78573NAL6 | — | 18,000 | SOLD | $0.0M | — | — | — |
| ✕ | FHLMC Multifamily Structured Pass Through Certs. | 3137FG7J8 | — | 316,463 | SOLD | $0.0M | — | — | — |
| ✕ | EDGEWELL PERSONAL CARE | 28035QAB8 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | HEALTHCARE RLTY HLDGS LP | 42225UAG9 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Credit Suisse Mortgage Trust | 12655VAA2 | — | 3,493 | SOLD | $0.0M | — | — | — |
| ✕ | United States Treasury | 912828Z78 | — | 2,000 | SOLD | $0.0M | — | — | — |
| ✕ | American Home Mortgage Investment Trust | 02660TDH3 | — | 18 | SOLD | $0.0M | — | — | — |
| ✕ | FHLMC Multifamily Structured Pass Through Certs. | 3137BM7E0 | — | 34,551 | SOLD | $0.0M | — | — | — |
| ✕ | JPMBB Commercial Mortgage Securities Trust | 46643ABG7 | — | 164,361 | SOLD | $0.0M | — | — | — |