Holdings (Monthly)
Guide ↗
Multisector Bond SMA Completion Portfolio
· Columbia Funds Series Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UMBS, TBA | 01F050668 | May 2026 | 10,100,000 | NEW | $9.9M | — | 9.04% | ABS-MBS |
| 2 | UMBS, TBA | 01F052664 | May 2026 | 9,603,857 | NEW | $9.6M | — | 8.78% | ABS-MBS |
| 3 | UMBS, TBA | 01F042665 | May 2026 | 8,981,000 | NEW | $8.6M | — | 7.84% | ABS-MBS |
| 4 | UMBS, TBA | 01F040669 | May 2026 | 7,590,000 | NEW | $7.1M | — | 6.46% | ABS-MBS |
| 5 | UMBS, TBA | 01F032666 | May 2026 | 6,075,000 | NEW | $5.5M | — | 5.02% | ABS-MBS |
| 6 | UMBS, TBA | 01F060667 | May 2026 | 4,874,478 | NEW | $5.0M | — | 4.53% | ABS-MBS |
| 7 | ROMANIA | 000000000 | Feb 2026 | 1,200,000 | NEW | $975K | — | 0.89% | DBT |
| 8 | Egypt Government International Bonds | 000000000 | Feb 2026 | 1,100,000 | NEW | $921K | — | 0.84% | DBT |
| 9 | NOTA DO TESOURO NACIONAL | 000000000 | Feb 2026 | 5,000,000 | NEW | $842K | — | 0.77% | DBT |
| 10 | Saudi Arabian Oil Co. | 000000000 | Feb 2026 | 800,000 | NEW | $717K | — | 0.65% | DBT |
| 11 | REPUBLIC OF GUATEMALA | 000000000 | Feb 2026 | 600,000 | NEW | $624K | — | 0.57% | DBT |
| 12 | GALAXY PIPELINE ASSETS | 000000000 | Feb 2026 | 700,000 | NEW | $613K | — | 0.56% | DBT |
| 13 | IVORY COAST | 000000000 | Feb 2026 | 600,000 | NEW | $596K | — | 0.54% | DBT |
| 14 | Ivory Coast Government International Bonds | 000000000 | Feb 2026 | 500,000 | NEW | $552K | — | 0.50% | DBT |
| 15 | REPUBLIC OF SOUTH AFRICA | 000000000 | Feb 2026 | 8,200,000 | NEW | $429K | — | 0.39% | DBT |
| 16 | HUNGARY | 000000000 | Feb 2026 | 400,000 | NEW | $424K | — | 0.39% | DBT |
| 17 | REPUBLIC OF NIGERIA | 000000000 | Feb 2026 | 400,000 | NEW | $397K | — | 0.36% | DBT |
| 18 | Verus Securitization Trust | 924936AK3 | May 2026 | 398,231 | NEW | $397K | — | 0.36% | ABS-MBS |
| 19 | CROWN SUBSEA COMMUNICATIONS HOLDING INC | 000000000 | Feb 2026 | 299,244 | NEW | $301K | — | 0.27% | LON |
| 20 | TK ELEVATOR MIDCO GMBH | 000000000 | Feb 2026 | 297,011 | NEW | $299K | — | 0.27% | LON |
| 21 | DECHRA PHARMACEUTICALS HOLDINGS LTD | 000000000 | Feb 2026 | 297,750 | NEW | $298K | — | 0.27% | LON |
| 22 | Chrysaor Bidco Sarl | 000000000 | Feb 2026 | 297,114 | NEW | $298K | — | 0.27% | LON |
| 23 | SMYRNA READY MIX CONCRETE LLC | 000000000 | Feb 2026 | 297,000 | NEW | $297K | — | 0.27% | LON |
| 24 | Bombardier Recreational Products Inc | 000000000 | Feb 2026 | 296,994 | NEW | $297K | — | 0.27% | LON |
| 25 | Hunter Douglas Inc. | 000000000 | Feb 2026 | 296,992 | NEW | $296K | — | 0.27% | LON |
| 26 | FORTRESS INTERMEDIATE 3 INC | 000000000 | Feb 2026 | 298,500 | NEW | $296K | — | 0.27% | LON |
| 27 | MITCHELL INTERNATIONAL INC | 60662WBC5 | May 2026 | 296,994 | NEW | $293K | — | 0.27% | LON |
| 28 | DARKTRACE FINCO US LLC | 000000000 | Feb 2026 | 297,000 | NEW | $283K | — | 0.26% | LON |
| 29 | Apex Group Treasury LLC | 000000000 | Feb 2026 | 297,744 | NEW | $277K | — | 0.25% | LON |
| 30 | FRONERI LUX FINCO SARL | 000000000 | Feb 2026 | 249,375 | NEW | $248K | — | 0.23% | LON |
| 31 | PROOFPOINT INC | 74345HAJ0 | May 2026 | 250,000 | NEW | $244K | — | 0.22% | LON |
| 32 | CLARIOS GLOBAL LP | 000000000 | Feb 2026 | 243,393 | NEW | $244K | — | 0.22% | LON |
| 33 | KARMAN HOLDINGS INC | 000000000 | Feb 2026 | 242,158 | NEW | $243K | — | 0.22% | LON |
| 34 | CAESARS ENTERTAINMENT INC | 000000000 | Feb 2026 | 248,731 | NEW | $240K | — | 0.22% | LON |
| 35 | JEFFERIES FINANCE LLC | 000000000 | Feb 2026 | 235,047 | NEW | $234K | — | 0.21% | LON |
| 36 | ARAB REPUBLIC OF EGYPT | 000000000 | Feb 2026 | 200,000 | NEW | $232K | — | 0.21% | DBT |
| 37 | IVORY COAST | 000000000 | Feb 2026 | 200,000 | NEW | $229K | — | 0.21% | DBT |
| 38 | OMAN GOV INTERNTL BOND | 000000000 | Feb 2026 | 200,000 | NEW | $219K | — | 0.20% | DBT |
| 39 | DP WORLD LTD UAE | 000000000 | Feb 2026 | 200,000 | NEW | $217K | — | 0.20% | DBT |
| 40 | Chicago Board of Trade | 000000000 | Feb 2026 | 109 | NEW | $217K | — | 0.20% | DIR |
| 41 | Corp. Nacional del Cobre de Chile | 000000000 | Feb 2026 | 200,000 | NEW | $212K | — | 0.19% | DBT |
| 42 | Angola Government International Bonds | 000000000 | Feb 2026 | 200,000 | NEW | $205K | — | 0.19% | DBT |
| 43 | NEPTUNE US BIDCO INC | 000000000 | Feb 2026 | 206,740 | NEW | $204K | — | 0.19% | LON |
| 44 | KazMunayGas National Co. JSC | 000000000 | Feb 2026 | 200,000 | NEW | $203K | — | 0.18% | DBT |
| 45 | Paraguay Government International Bonds | 000000000 | Feb 2026 | 200,000 | NEW | $202K | — | 0.18% | DBT |
| 46 | BLACKSTONE PRIVATE CRE | 09261HCC9 | May 2026 | 204,000 | NEW | $201K | — | 0.18% | DBT |
| 47 | CUSHMAN & WAKEFIELD US BORROWER LLC | 000000000 | Feb 2026 | 200,000 | NEW | $201K | — | 0.18% | LON |
| 48 | EP WEALTH ADVISORS LLC | 000000000 | Feb 2026 | 200,000 | NEW | $201K | — | 0.18% | LON |
| 49 | FRONTDOOR INC | 000000000 | Feb 2026 | 198,992 | NEW | $200K | — | 0.18% | LON |
| 50 | ARCIS GOLF LLC | 000000000 | Feb 2026 | 199,061 | NEW | $199K | — | 0.18% | LON |
| 51 | TIDAL WASTE & RECYCLING HOLDINGS LLC | 000000000 | Feb 2026 | 198,995 | NEW | $199K | — | 0.18% | LON |
| 52 | CLEARWATER ANALYTICS LLC | 000000000 | Feb 2026 | 199,000 | NEW | $199K | — | 0.18% | LON |
| 53 | BCPE PEQUOD BUYER INC | 000000000 | Feb 2026 | 200,000 | NEW | $198K | — | 0.18% | LON |
| 54 | APPLIED SYSTEMS INC | 000000000 | Feb 2026 | 198,998 | NEW | $197K | — | 0.18% | LON |
| 55 | JACK OHIO FINANCE LLC | 000000000 | Feb 2026 | 198,995 | NEW | $197K | — | 0.18% | LON |
| 56 | REPUBLIC OF ANGOLA | 000000000 | Feb 2026 | 200,000 | NEW | $196K | — | 0.18% | DBT |
| 57 | DP WORLD CRESCENT LTD | 000000000 | Feb 2026 | 200,000 | NEW | $192K | — | 0.17% | DBT |
| 58 | TOSCA SERVICES LLC | 000000000 | Feb 2026 | 202,577 | NEW | $191K | — | 0.17% | LON |
| 59 | DP WORLD PLC | 000000000 | Feb 2026 | 200,000 | NEW | $186K | — | 0.17% | DBT |
| 60 | ROMANIA | 000000000 | Feb 2026 | 200,000 | NEW | $180K | — | 0.16% | DBT |
| 61 | IGT HOLDING IV AB | 000000000 | Feb 2026 | 177,493 | NEW | $176K | — | 0.16% | LON |
| 62 | ARTERA SERVICES LLC | 000000000 | Feb 2026 | 198,985 | NEW | $175K | — | 0.16% | LON |
| 63 | ROMANIA | 000000000 | Feb 2026 | 200,000 | NEW | $151K | — | 0.14% | DBT |
| 64 | CHEMOURS COMPANY | 000000000 | Feb 2026 | 149,625 | NEW | $149K | — | 0.14% | LON |
| 65 | TRAVEL + LEISURE CO | 000000000 | Feb 2026 | 149,244 | NEW | $149K | — | 0.14% | LON |
| 66 | IRB HOLDING CORP | 000000000 | Feb 2026 | 147,652 | NEW | $148K | — | 0.13% | LON |
| 67 | FRONTERA GENERATION HOLDINGS LLC | 000000000 | Feb 2026 | 150,000 | NEW | $147K | — | 0.13% | LON |
| 68 | ICON PARENT I INC | 000000000 | Feb 2026 | 149,624 | NEW | $143K | — | 0.13% | LON |
| 69 | DAYFORCE INC | 000000000 | Feb 2026 | 150,153 | NEW | $143K | — | 0.13% | LON |
| 70 | INEOS US FINANCE LLC | 000000000 | Feb 2026 | 148,867 | NEW | $140K | — | 0.13% | LON |
| 71 | CODELCO INC | 000000000 | Feb 2026 | 200,000 | NEW | $138K | — | 0.13% | DBT |
| 72 | EFS COGEN HOLDINGS I LLC | 26844HAN7 | May 2026 | 134,142 | NEW | $134K | — | 0.12% | LON |
| 73 | PINNACLE BUYER LLC | 000000000 | Feb 2026 | 125,492 | NEW | $126K | — | 0.11% | LON |
| 74 | Bayonne Center | 000000000 | Feb 2026 | 124,518 | NEW | $124K | — | 0.11% | LON |
| 75 | ERM EMERALD US INC | 000000000 | Feb 2026 | 116,047 | NEW | $116K | — | 0.11% | LON |
| 76 | ICE Futures Europe - Financial Products Division | 000000000 | Feb 2026 | 39 | NEW | $116K | — | 0.11% | DIR |
| 77 | ELECTRONIC ARTS INC | 67123SAB5 | May 2026 | 102,683 | NEW | $103K | — | 0.09% | LON |
| 78 | CHICAGO US MIDCO III LP | 000000000 | Feb 2026 | 102,617 | NEW | $103K | — | 0.09% | LON |
| 79 | XPLOR T1 LLC | 000000000 | Feb 2026 | 103,327 | NEW | $99K | — | 0.09% | LON |
| 80 | ION PLATFORM FINANCE US INC | 000000000 | Feb 2026 | 123,214 | NEW | $96K | — | 0.09% | LON |
| 81 | OWENS-BROCKWAY GLASS CONTAINER INC | 000000000 | Feb 2026 | 96,188 | NEW | $95K | — | 0.09% | LON |
| 82 | CALABRIO INC | 000000000 | Feb 2026 | 122,727 | NEW | $95K | — | 0.09% | LON |
| 83 | PING IDENTITY CORP | 000000000 | Feb 2026 | 96,154 | NEW | $95K | — | 0.09% | LON |
| 84 | LAVENDER DUTCH BORROWERCO BV | 000000000 | Feb 2026 | 90,844 | NEW | $90K | — | 0.08% | LON |
| 85 | PRIMO BRANDS CORPORATION | 89678QAF3 | May 2026 | 77,243 | NEW | $78K | — | 0.07% | LON |
| 86 | PROAMPAC PG BORROWER LLC | 000000000 | Feb 2026 | 73,447 | NEW | $72K | — | 0.07% | LON |
| 87 | Grifols Worldwide Operations USA, Inc. | 000000000 | Feb 2026 | 70,717 | NEW | $71K | — | 0.06% | LON |
| 88 | CPV FAIRVIEW LLC | 000000000 | Feb 2026 | 65,578 | NEW | $66K | — | 0.06% | LON |
| 89 | COLUMBUS MCKINNON CORP | 000000000 | Feb 2026 | 63,219 | NEW | $63K | — | 0.06% | LON |
| 90 | Chicago Board of Trade | 000000000 | Feb 2026 | 65 | NEW | $62K | — | 0.06% | DIR |
| 91 | HILLENBRAND | 000000000 | Feb 2026 | 61,498 | NEW | $61K | — | 0.06% | LON |
| 92 | HOLOGIC INC | 000000000 | Feb 2026 | 61,226 | NEW | $61K | — | 0.06% | LON |
| 93 | ENGINEERED MACHINERY HOLDINGS INC | 000000000 | Feb 2026 | 59,531 | NEW | $60K | — | 0.05% | LON |
| 94 | ALTERRA MOUNTAIN CO | 000000000 | Feb 2026 | 58,117 | NEW | $58K | — | 0.05% | LON |
| 95 | PIONEER OPCO LLC | 000000000 | Feb 2026 | 56,360 | NEW | $57K | — | 0.05% | LON |
| 96 | BCPE EMPIRE HOLDINGS INC | 05550HAT2 | May 2026 | 52,812 | NEW | $53K | — | 0.05% | LON |
| 97 | HUDSON RIVER TRADING LLC | 44413EAK4 | May 2026 | 51,505 | NEW | $51K | — | 0.05% | LON |
| 98 | SWORD PURCHASER LLC | 87110SAB8 | May 2026 | 48,426 | NEW | $47K | — | 0.04% | LON |
| 99 | Intercontinental Exchange, Inc. | 000000000 | Feb 2026 | -2,050,000 | NEW | $45K | — | 0.04% | DCR |
| 100 | SNACKING INVESTMENTS BIDCO PTY LTD | 000000000 | Feb 2026 | 42,750 | NEW | $43K | — | 0.04% | LON |
| 101 | Eurex Deutschland | 000000000 | Feb 2026 | 365 | NEW | $42K | — | 0.04% | DIR |
| 102 | KESTRA ADVISOR SERVICES HOLDINGS A INC | 000000000 | Feb 2026 | 40,199 | NEW | $40K | — | 0.04% | LON |
| 103 | DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC | 000000000 | Feb 2026 | 39,556 | NEW | $40K | — | 0.04% | LON |
| 104 | SAVOR ACQUISITION INC | 000000000 | Feb 2026 | 37,312 | NEW | $37K | — | 0.03% | LON |
| 105 | FOCUS FINANCIAL PARTNERS LLC | 000000000 | Feb 2026 | 36,854 | NEW | $36K | — | 0.03% | LON |
| 106 | PARK RIVER HOLDINGS INC | 000000000 | Feb 2026 | 35,019 | NEW | $35K | — | 0.03% | LON |
| 107 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 15,000,000 | NEW | $34K | — | 0.03% | DIR |
| 108 | CITCO FUNDING LLC | 000000000 | Feb 2026 | 28,156 | NEW | $28K | — | 0.03% | LON |
| 109 | PELICAN PIPELINE LLC | 000000000 | Feb 2026 | 27,787 | NEW | $28K | — | 0.03% | LON |
| 110 | TREEHOUSE FOODS INC | 000000000 | Feb 2026 | 27,549 | NEW | $28K | — | 0.03% | LON |
| 111 | MARINER WEALTH ADVISORS LLC | 000000000 | Feb 2026 | 25,744 | NEW | $26K | — | 0.02% | LON |
| 112 | AL GCX HOLDINGS LLC | 000000000 | Feb 2026 | 24,314 | NEW | $24K | — | 0.02% | LON |
| 113 | PINNACLE BUYER LLC | 000000000 | Feb 2026 | 24,194 | NEW | $24K | — | 0.02% | LON |
| 114 | Fugue Finance BV | 000000000 | Feb 2026 | 24,360 | NEW | $24K | — | 0.02% | LON |
| 115 | INVENERGY THERMAL OPERATING I LLC | 000000000 | Feb 2026 | 23,671 | NEW | $24K | — | 0.02% | LON |
| 116 | STUDENT TRANSPORTATION OF AMERICA HOLDINGS INC | 000000000 | Feb 2026 | 22,448 | NEW | $23K | — | 0.02% | LON |
| 117 | CPV THREE RIVERS LLC | 000000000 | Feb 2026 | 18,645 | NEW | $19K | — | 0.02% | LON |
| 118 | COMPOSECURE HOLDINGS LLC | 000000000 | Feb 2026 | 17,241 | NEW | $17K | — | 0.02% | LON |
| 119 | STUDENT TRANSPORTATION OF AMERICA HOLDINGS INC | 000000000 | Feb 2026 | 16,929 | NEW | $17K | — | 0.02% | LON |
| 120 | AMERICAN AIRLINES INC | 02376CBX2 | May 2026 | 15,831 | NEW | $16K | — | 0.01% | LON |
| 121 | CHICAGO US MIDCO III LP | 000000000 | Feb 2026 | 15,240 | NEW | $15K | — | 0.01% | LON |
| 122 | ALKERMES INC | 000000000 | Feb 2026 | 14,710 | NEW | $15K | — | 0.01% | LON |
| 123 | CLEAN ENERGY FUTURETRUMBULL LLC | 000000000 | Feb 2026 | 14,747 | NEW | $15K | — | 0.01% | LON |
| 124 | SALAS OBRIEN INC | 000000000 | Feb 2026 | 14,585 | NEW | $15K | — | 0.01% | LON |
| 125 | SOUTH FIELD ENERGY LLC | 000000000 | Feb 2026 | 11,340 | NEW | $11K | — | 0.01% | LON |
| 126 | Eurex Deutschland | 000000000 | Feb 2026 | 13 | NEW | $11K | — | 0.01% | DIR |
| 127 | BCP VI SUMMIT HOLDINGS LP | 000000000 | Feb 2026 | 3,624 | NEW | $4K | — | 0.00% | LON |
| 128 | SALAS OBRIEN INC | 000000000 | Feb 2026 | 1,882 | NEW | $2K | — | 0.00% | LON |
| 129 | INVENERGY THERMAL OPERATING I LLC | 000000000 | Feb 2026 | 1,540 | NEW | $2K | — | 0.00% | LON |
| 130 | Eurex Deutschland | 000000000 | Feb 2026 | -40 | NEW | $-100810 | — | -0.09% | DIR |
| 131 | Chicago Board of Trade | 000000000 | Feb 2026 | -442 | NEW | $-172981 | — | -0.16% | DIR |
| 132 | Chicago Board of Trade | 000000000 | Feb 2026 | -386 | NEW | $-238196 | — | -0.22% | DIR |