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Holdings (Monthly) Guide ↗

Columbia Multi Strategy Alternatives Fund

· Columbia Funds Series Trust I
Monthly Holdings $630M AUM 74 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 800 New 4 Added 74 Reduced 86 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 283,156,192 -2,501,272 $283.0M -0.9% 56.07% STIV
2 Morgan Stanley & Co. International PLC 000000000 Feb 2026 30 -51 $2.6M -1861.1% 0.51% DE
3 New York Mortgage Trust 62956VAA3 Feb 2026 850,332 -26,099 $853K -3.4% 0.17% ABS-MBS
4 RCO Mortgage LLC 74939AAA6 Feb 2026 693,253 -28,664 $684K -5.0% 0.14% ABS-MBS
5 Saluda Grade Alternative Mortgage Trust 79582AAD9 Feb 2026 419,611 -23,072 $628K -9.2% 0.12% ABS-O
6 HTAP Trust 40444WAA7 Feb 2026 592,982 -23,340 $591K -4.2% 0.12% ABS-MBS
7 Freddie Mac 3137HKF25 Feb 2026 520,983 -82,506 $528K -14.1% 0.10% ABS-MBS
8 Freddie Mac 3137HLAE2 Feb 2026 509,349 -95,781 $519K -15.6% 0.10% ABS-MBS
9 Government National Mortgage Association 38385EZR8 Feb 2026 519,867 -21,136 $514K -8.6% 0.10% ABS-MBS
10 HTAP Trust 40445NAA6 Feb 2026 478,166 -7,607 $479K -2.0% 0.09% ABS-MBS
11 HTAP Trust 40446AAA3 Feb 2026 442,281 -16,395 $439K -4.9% 0.09% ABS-MBS
12 PRKCM TRUST PRKCM_22-AFC1 69377CAE3 Feb 2026 400,663 -9,384 $379K -4.7% 0.08% ABS-CBDO
13 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-191 38382MRY7 Feb 2026 1,674,900 -37,516 $373K -2.3% 0.07% ABS-CBDO
14 STRUCTURED AGENCY CREDIT RISK STACR_20-CS01 3137G0WP0 Feb 2026 108,010,071 -3,069,233 $366K -6.6% 0.07% ABS-CBDO
15 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-7 38382M5E5 Feb 2026 1,530,847 -29,335 $348K -2.9% 0.07% ABS-CBDO
16 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-158 38382X7G4 Feb 2026 1,944,586 -50,197 $324K +2.9% 0.06% ABS-CBDO
17 Legacy Mortgage Asset Trust 52474JAA4 Feb 2026 288,861 -7,050 $290K -2.4% 0.06% ABS-MBS
18 EDGEX Issuer Trust 28057AAA8 Feb 2026 265,696 -59,504 $265K -18.6% 0.05% ABS-O
19 Pagaya AI Debt Selection Trust 69544MAD1 Feb 2026 251,386 -47,710 $251K -16.9% 0.05% ABS-O
20 Government National Mortgage Association 38382LGD7 Feb 2026 1,588,622 -32,510 $250K -3.7% 0.05% ABS-MBS
21 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-24 38382NPZ4 Feb 2026 1,529,559 -33,191 $250K -3.2% 0.05% ABS-CBDO
22 PAGAYA AI DEBT SELECTION TRUST PAID_22-5 69548HAB2 Feb 2026 240,165 -64,491 $241K -24.0% 0.05% ABS-MBS
23 STARC_20-CS01 3137G0WN5 Feb 2026 108,010,071 -3,069,233 $234K -6.6% 0.05% ABS-CBDO
24 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-90 38383RH83 Feb 2026 2,408,205 -49,394 $232K -19.1% 0.05% ABS-CBDO
25 FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES STACR_19-CS 3137G0WG0 Feb 2026 33,780,686 -735,308 $226K -6.8% 0.04% ABS-CBDO
26 FREDDIE MAC FHLMC_4993 3137FU6V1 Feb 2026 1,573,810 -35,107 $208K -19.7% 0.04% ABS-CBDO
27 Government National Mortgage Association 38381WR67 Feb 2026 1,885,411 -65,922 $207K -19.7% 0.04% ABS-MBS
28 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-117 38382WEU7 Feb 2026 1,738,939 -40,525 $206K -18.7% 0.04% ABS-CBDO
29 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5138 3137H2LM4 Feb 2026 1,757,074 -40,233 $195K -20.4% 0.04% ABS-CBDO
30 Government National Mortgage Association 38382FW34 Feb 2026 1,708,741 -53,132 $194K -20.0% 0.04% ABS-CBDO
31 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-21 38381B6Y5 Feb 2026 1,795,142 -45,181 $193K -20.3% 0.04% ABS-CBDO
32 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-103 38381XW44 Feb 2026 1,554,647 -29,836 $191K -20.1% 0.04% ABS-CBDO
33 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-79 38384PDH0 Feb 2026 1,439,384 -42,692 $190K -12.9% 0.04% ABS-CBDO
34 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-34 38382DG94 Feb 2026 1,539,957 -46,085 $187K -20.0% 0.04% ABS-CBDO
35 MRQI_26-HI1A 50625BAD7 Feb 2026 185,453 -8,547 $184K -4.6% 0.04% ABS-MBS
36 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-66 38384AQY2 Feb 2026 3,576,985 -326,094 $177K -10.8% 0.03% ABS-CBDO
37 FANNIE MAE FNMA_20-54 3136BBGH9 Feb 2026 1,527,781 -45,466 $167K -19.6% 0.03% ABS-CBDO
38 Fannie Mae 3136AX4E2 Feb 2026 1,454,015 -45,976 $165K -20.4% 0.03% ABS-CBDO
39 FANNIE MAE FNMA_20-38 3136BACZ5 Feb 2026 2,437,141 -95,660 $164K -27.9% 0.03% ABS-CBDO
40 FANNIE MAE FNMA_18-64 3136B23K6 Feb 2026 1,397,445 -46,118 $161K -17.7% 0.03% ABS-CBDO
41 Government National Mortgage Association 38384MJC2 Feb 2026 2,834,931 -201,813 $157K -1.8% 0.03% ABS-CBDO
42 Government National Mortgage Association 38380NPW3 Feb 2026 2,532,472 -13,524 $141K -3.2% 0.03% ABS-MBS
43 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_4987 3137FTRP4 Feb 2026 1,052,740 -14,569 $137K -19.2% 0.03% ABS-CBDO
44 Ajax Mortgage Loan Trust 009733AA4 Feb 2026 134,353 -8,536 $135K -6.2% 0.03% ABS-MBS
45 Freddie Mac 3137FTYA9 Feb 2026 1,325,273 -41,674 $134K -19.7% 0.03% ABS-MBS
46 FEDERAL HOME LOAN MORTGAGE CORPORATION 3137HLPA4 Feb 2026 1,096,088 -63,916 $133K -1.2% 0.03% ABS-CBDO
47 GOVERNMENT NATIONAL MORTGAGE ASSOCIATiON GNMA_23-115 38384CL56 Feb 2026 2,465,441 -316,927 $129K -31.4% 0.03% ABS-CBDO
48 Government National Mortgage Association 38384KWT4 Feb 2026 2,433,423 -103,382 $119K -9.5% 0.02% ABS-CBDO
49 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-66 38384ARD7 Feb 2026 1,507,032 -79,894 $119K -19.3% 0.02% ABS-CBDO
50 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-47 38383WJ31 Feb 2026 1,458,265 -71,767 $119K -0.6% 0.02% ABS-CBDO
51 Government National Mortgage Association 38375AN91 Feb 2026 1,165,545 -37,442 $118K -19.7% 0.02% ABS-MBS
52 Research-Driven Pagaya Motor Asset Trust I 76088LAA6 Feb 2026 116,199 -26,736 $116K -18.4% 0.02% ABS-O
53 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-104 38382HGQ7 Feb 2026 986,622 -32,237 $110K -19.5% 0.02% ABS-CBDO
54 Fannie Mae 3136B3L40 Feb 2026 1,026,513 -32,866 $96K -21.1% 0.02% ABS-CBDO
55 Lendbuzz Securitization Trust 525952AD9 Feb 2026 90,940 -9,060 $90K -10.3% 0.02% ABS-O
56 Lendbuzz Securitization Trust 525952AC1 Feb 2026 90,940 -9,060 $90K -10.2% 0.02% ABS-O
57 Freddie Mac 3137HLW24 Feb 2026 1,816,723 -80,684 $89K -10.4% 0.02% ABS-MBS
58 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-120 38381YSZ8 Feb 2026 15,141,992 -277,218 $85K -63.5% 0.02% ABS-CBDO
59 Freddie Mac - STACR 3137G0WW5 Feb 2026 25,239,582 -554,889 $81K -5.8% 0.02% ABS-MBS
60 MRQI_26-HI1A 50625BAE5 Feb 2026 81,328 -61,672 $81K -43.0% 0.02% ABS-MBS
61 FEDERAL HOME LN MTG 3137G0WB1 Feb 2026 13,818,742 -421,259 $79K -9.0% 0.02% ABS-MBS
62 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-113 38384CVG1 Feb 2026 1,176,409 -54,473 $76K -7.7% 0.02% ABS-CBDO
63 GITSIT Mortgage Loan Trust 375926AA0 Feb 2026 71,714 -53,339 $72K -42.7% 0.01% ABS-O
64 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-3 38382BN66 Feb 2026 1,853,898 -10,364 $65K -4.5% 0.01% ABS-MBS
65 Freddie Mac - STACR 3137G0WX3 Feb 2026 25,239,582 -554,889 $63K -5.8% 0.01% ABS-MBS
66 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-19 38380N3D9 Feb 2026 1,425,794 -125,614 $63K -9.8% 0.01% ABS-MBS
67 FANNIE MAE REMICS 3136AGZK1 Feb 2026 522,361 -11,960 $60K -18.6% 0.01% ABS-CBDO
68 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-102 38380NKM0 Feb 2026 1,223,015 -6,396 $55K -4.4% 0.01% ABS-MBS
69 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-96 38382UZE4 Feb 2026 2,692,497 -58,765 $23K -56.4% 0.00% ABS-CBDO
70 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-193 38383DTZ1 Feb 2026 16,067,039 -364,472 $23K -46.6% 0.00% ABS-CBDO
71 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-46 38383PRL7 Feb 2026 2,281,669 -71,135 $17K -61.9% 0.00% ABS-CBDO
72 Government National Mortgage Association 38382WAW7 Feb 2026 5,665,230 -120,233 $17K -50.4% 0.00% ABS-CBDO
73 Vericrest Opportunity Loan Transferee 92873BAA4 Feb 2026 15,221 -24,395 $15K -61.6% 0.00% ABS-O
74 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-160 38383AUH5 Feb 2026 4,691,351 -89,597 $15K -51.0% 0.00% ABS-CBDO