Holdings (Monthly) Guide ↗

Columbia Adaptive Risk Allocation Fund

· Columbia Funds Series Trust I

Monthly Holdings $2.7B AUM 24 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds

All 261 New 24 Added 41 Reduced 19 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	COLUMBIA SHORT TERM CASH FUND	19766H239	Feb 2026	1,074,306,043	+194,092,426	$1.07B	+22.0%	41.51%	STIV
2	United States Treasury	912810FQ6	Feb 2026	23,681,343	+425,959	$25.9M	-0.8%	1.00%	DBT
3	United States Treasury	9128285W6	Feb 2026	23,450,834	+421,863	$23.1M	+0.7%	0.89%	DBT
4	United States Treasury	9128283R9	Feb 2026	21,079,872	+379,113	$20.8M	+1.1%	0.80%	DBT
5	United States Treasury	912828ZZ6	Feb 2026	20,495,143	+368,641	$19.4M	+0.3%	0.75%	DBT
6	United States Treasury	9128282L3	Feb 2026	18,373,516	+330,557	$18.3M	+1.4%	0.71%	DBT
7	United States Treasury	91282CLE9	Feb 2026	17,265,102	+310,610	$17.3M	-0.9%	0.67%	DBT
8	United States Treasury	9128287D6	Feb 2026	13,562,506	+243,902	$13.1M	+0.6%	0.51%	DBT
9	CANADIAN GOVERNMENT RRB	135087XQ2	Feb 2026	15,365,578	+210,274	$13.0M	-0.2%	0.50%	DBT
10	United States Treasury	91282CNS6	Feb 2026	12,332,400	+221,880	$12.2M	-1.0%	0.47%	DBT
11	United States Treasury	91282CPU9	Feb 2026	12,389,832	+4,411,432	$12.2M	+50.8%	0.47%	DBT
12	United States Treasury	912810QV3	Feb 2026	9,651,784	+173,618	$7.5M	-2.2%	0.29%	DBT
13	United States Treasury	91282CML2	Feb 2026	6,273,900	+112,860	$6.4M	-0.9%	0.25%	DBT
14	United States Treasury	912810SM1	Feb 2026	9,177,311	+165,094	$5.2M	-3.7%	0.20%	DBT
15	United States Treasury	912810RL4	Feb 2026	6,429,394	+115,663	$4.6M	-3.1%	0.18%	DBT
16	United States Treasury	912810RA8	Feb 2026	5,811,530	+104,505	$4.3M	-2.4%	0.17%	DBT
17	United States Treasury	912810TP3	Feb 2026	4,218,494	+75,848	$3.2M	-3.7%	0.13%	DBT
18	Equity Residential	29476L107	Feb 2026	46,983	+14,250	$3.1M	+48.6%	0.12%	EC
19	CANADIAN GOVERNMENT RRB	135087WV2	Feb 2026	3,581,045	+48,998	$3.0M	-0.2%	0.12%	DBT
20	AvalonBay Communities Inc	053484101	Feb 2026	12,644	+5,640	$2.3M	+85.9%	0.09%	EC
21	CANADIAN GOVERNMENT RRB	135087YK4	Feb 2026	1,981,124	+27,104	$1.5M	-1.3%	0.06%	DBT
22	United States Treasury	912810UH9	Feb 2026	1,568,655	+28,215	$1.5M	-3.9%	0.06%	DBT
23	EastGroup Properties Inc	277276101	Feb 2026	6,577	+1,033	$1.3M	+22.0%	0.05%	EC
24	LXP Industrial Trust	529043408	Feb 2026	22,796	+17,176	$1.2M	+322.6%	0.05%	EC