Holdings (Monthly)
Guide ↗
Columbia Multi Strategy Alternatives Fund
· Columbia Funds Series Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury | 912797ST5 | — | 44,000,000 | SOLD | $44.0M | — | — | — |
| ✕ | United States Treasury | 912797TG2 | — | 40,000,000 | SOLD | $39.8M | — | — | — |
| ✕ | UMBS, TBA | 01F040636 | — | 23,000,000 | SOLD | $22.4M | — | — | — |
| ✕ | UMBS, TBA | 01F060634 | — | 21,000,000 | SOLD | $21.5M | — | — | — |
| ✕ | UMBS, TBA | 01F042632 | — | 18,000,000 | SOLD | $17.8M | — | — | — |
| ✕ | UMBS, TBA | 01F050635 | — | 13,000,000 | SOLD | $13.1M | — | — | — |
| ✕ | Government National Mortgage Association | 21H042638 | — | 11,000,000 | SOLD | $10.9M | — | — | — |
| ✕ | UMBS, TBA | 01F032633 | — | 9,000,000 | SOLD | $8.5M | — | — | — |
| ✕ | New Residential Mortgage Loan Trust | 64831MAB8 | — | 2,570,000 | SOLD | $2.2M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140BHJJ1 | — | 1,976,056 | SOLD | $2.0M | — | — | — |
| ✕ | Arroyo Mortgage Trust | 04285CAD3 | — | 1,870,000 | SOLD | $1.8M | — | — | — |
| ✕ | Fannie Mae | 3140QQD77 | — | 1,646,520 | SOLD | $1.7M | — | — | — |
| ✕ | Freddie Mac | 3132E0KZ4 | — | 1,593,148 | SOLD | $1.6M | — | — | — |
| ✕ | Freddie Mac | 3132DPFF0 | — | 1,574,489 | SOLD | $1.5M | — | — | — |
| ✕ | Preston Ridge Partners Mortgage Trust | 69383RAF9 | — | 1,075,434 | SOLD | $1.1M | — | — | — |
| ✕ | Fannie Mae | 3136BVHZ4 | — | 978,845 | SOLD | $1.0M | — | — | — |
| ✕ | Freddie Mac | 3137HLJQ6 | — | 991,462 | SOLD | $1.0M | — | — | — |
| ✕ | Fannie Mae | 3140XRUN3 | — | 960,671 | SOLD | $1.0M | — | — | — |
| ✕ | Fannie Mae - CAS | 20754LAJ8 | — | 900,000 | SOLD | $0.9M | — | — | — |
| ✕ | Wells Fargo Commercial Mortgage Trust | 95001CAA0 | — | 1,000,000 | SOLD | $0.9M | — | — | — |
| ✕ | Saluda Grade Alternative Mortgage Trust | 79582CAA1 | — | 857,825 | SOLD | $0.9M | — | — | — |
| ✕ | UPSTART SECURITIZATION TRUST UPST_24-1 | 91684NAC5 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | POINT SECURITIZATION TRUST PNT_26-1 | 73072JAA6 | — | 850,000 | SOLD | $0.8M | — | — | — |
| ✕ | Pagaya AI Debt Selection Trust | 694969AC0 | — | 780,000 | SOLD | $0.8M | — | — | — |
| ✕ | Genworth Mortgage Insurance Corporation | 89600GAE1 | — | 650,000 | SOLD | $0.7M | — | — | — |
| ✕ | JP Morgan Mortgage Trust | 46594EAC8 | — | 593,696 | SOLD | $0.6M | — | — | — |
| ✕ | Home Owner Mortgage Enhanced Securuties Limited | 43761FAD7 | — | 584,124 | SOLD | $0.6M | — | — | — |
| ✕ | Freddie Mac - STACR | 35564KLV9 | — | 550,000 | SOLD | $0.6M | — | — | — |
| ✕ | Fannie Mae - CAS | 20754AAJ2 | — | 550,000 | SOLD | $0.6M | — | — | — |
| ✕ | Government National Mortgage Association | 38383AZY3 | — | 4,047,748 | SOLD | $0.6M | — | — | — |
| ✕ | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-138 | 38382J3F1 | — | 3,696,877 | SOLD | $0.5M | — | — | — |
| ✕ | Toorak Mortgage Corp. | 89054YAE3 | — | 524,000 | SOLD | $0.5M | — | — | — |
| ✕ | Genworth Mortgage Insurance Corporation | 89600HAG4 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | VISTA POINT SECURITIZATION TRUST VSTA_25-CES2 | 92842UAD4 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | RCO Mortgage LLC | 75523XAB3 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Pagaya AI Debt Selection Trust | 69549EAA0 | — | 464,529 | SOLD | $0.5M | — | — | — |
| ✕ | FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5105 | 3137H06M5 | — | 2,344,835 | SOLD | $0.5M | — | — | — |
| ✕ | Oaktown Re Ltd | 67401FAE0 | — | 451,329 | SOLD | $0.5M | — | — | — |
| ✕ | A&D Mortgage Trust | 002941AA0 | — | 445,363 | SOLD | $0.4M | — | — | — |
| ✕ | VCAT Asset Securitization, LLC | 92243PAA6 | — | 438,930 | SOLD | $0.4M | — | — | — |
| ✕ | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-42 | 38382PZY1 | — | 2,824,903 | SOLD | $0.4M | — | — | — |
| ✕ | BRAVO RESIDENTIAL FUNDING TRUST BRAVO_20-NQM1 | 105699AF9 | — | 430,000 | SOLD | $0.4M | — | — | — |
| ✕ | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-122 | 38382WAQ0 | — | 2,886,317 | SOLD | $0.4M | — | — | — |
| ✕ | Research-Driven Pagaya Motor Asset Trust I | 76100JAC1 | — | 420,000 | SOLD | $0.4M | — | — | — |
| ✕ | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-156 | 38383ANE0 | — | 2,843,041 | SOLD | $0.4M | — | — | — |
| ✕ | New York Mortgage Trust | 62957JAC5 | — | 410,231 | SOLD | $0.4M | — | — | — |
| ✕ | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-161 | 38383A6U3 | — | 2,718,272 | SOLD | $0.4M | — | — | — |
| ✕ | LHOME MORTGAGE TRUST LHOME_24-RTL1 | 50205DAB5 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Preston Ridge Partners Mortgage Trust | 74448KAB6 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-119 | 38382UM24 | — | 2,571,446 | SOLD | $0.4M | — | — | — |
| ✕ | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-97 | 38382VEF2 | — | 2,652,890 | SOLD | $0.4M | — | — | — |
| ✕ | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-168 | 38383YZB1 | — | 3,778,958 | SOLD | $0.4M | — | — | — |
| ✕ | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-175 | 38382LNR8 | — | 2,581,364 | SOLD | $0.4M | — | — | — |
| ✕ | FANNIE MAE FNMA_20-22 | 3136B9HD2 | — | 2,359,871 | SOLD | $0.4M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_20-34 | 3136BAHY3 | — | 2,407,594 | SOLD | $0.3M | — | — | — |
| ✕ | A&D Mortgage Trust | 00040DAC7 | — | 347,081 | SOLD | $0.3M | — | — | — |
| ✕ | PRPM LLC PRPM_22-NQM1 | 69378KAE4 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | COLT Funding LLC | 19688FAC9 | — | 390,580 | SOLD | $0.3M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_22-90 | 3136BPRP8 | — | 2,655,827 | SOLD | $0.3M | — | — | — |
| ✕ | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-173 | 38384GBQ2 | — | 4,733,779 | SOLD | $0.3M | — | — | — |
| ✕ | Onslow Bay Financial LLC | 670857AA9 | — | 388,234 | SOLD | $0.3M | — | — | — |
| ✕ | VISTA POINT SECURITIZATION TRUST VSTA_24-CES3 | 92841WAE9 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | LHOME MORTGAGE TRUST LHOME_24-RTL5 | 50205WAC1 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | LHOME MORTGAGE TRUST LHOME_24-RTL1 | 50205DAC3 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | BRAVO Residential Funding Trust | 105699AE2 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | PRPM LLC PRPM_23-NQM1 | 693965AE5 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Government National Mortgage Association | 38384EE68 | — | 2,328,761 | SOLD | $0.3M | — | — | — |
| ✕ | Government National Mortgage Association | 38382PZX3 | — | 2,099,502 | SOLD | $0.3M | — | — | — |
| ✕ | FREDDIE MAC FHLMC_4606 | 3137BR5P6 | — | 2,600,958 | SOLD | $0.3M | — | — | — |
| ✕ | Pagaya AI Debt Selection Trust | 694969AB2 | — | 290,000 | SOLD | $0.3M | — | — | — |
| ✕ | Reach Financial LLC | 75526XAA2 | — | 275,016 | SOLD | $0.3M | — | — | — |
| ✕ | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-97 | 38384PRM4 | — | 1,850,783 | SOLD | $0.3M | — | — | — |
| ✕ | VISTA POINT SECURITIZATION TRUST VSTA_25-CES1 | 92842DAE0 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Preston Ridge Partners Mortgage Trust | 74448KAA8 | — | 237,056 | SOLD | $0.2M | — | — | — |
| ✕ | Angel Oak Mortgage Trust | 03465HAC8 | — | 244,750 | SOLD | $0.2M | — | — | — |
| ✕ | VISTA POINT SECURITIZATION TRUST VSTA_24-CES3 | 92841WAF6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST DRMT_25-CES1 | 24380WAG4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | TOORAK MORTGAGE TRUST TRK_24-RRTL2 | 89055JAF2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Visio 2019-2 Trust | 92837DAD9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Starwood Mortgage Residential Trust | 85573JAA4 | — | 207,707 | SOLD | $0.2M | — | — | — |
| ✕ | VISTA POINT SECURITIZATION TRUST VSTA_25-CES1 | 92842DAF7 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | Preston Ridge Partners Mortgage Trust | 69380TAF8 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | Pagaya AI Debt Selection Trust | 694961AC7 | — | 131,820 | SOLD | $0.1M | — | — | — |
| ✕ | Credit Suisse Mortgage Trust | 12649AAQ2 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | Visio 2019-2 Trust | 92837DAE7 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Enact Mortgage Insurance Corporation | 89600HAC3 | — | 1,825 | SOLD | $0.0M | — | — | — |