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 | Intercontinental Exchange, Inc. | 000000000 | Feb 2026 | -67,433,850 | -67,434,105 | $3.7M | +2743.5% | 3.36% | DCR |
| 2 | Home Owner Mortgage Enhanced Securuties Limited | 43761FAD7 | Feb 2026 | 1,284,507 | -78,450 | $1.3M | -7.3% | 1.16% | ABS-MBS |
| 3 | Fannie Mae | 3136BXPP3 | Feb 2026 | 921,511 | -41,443 | $919K | -4.4% | 0.84% | ABS-MBS |
| 4 | HTAP Trust | 40446AAA3 | Feb 2026 | 884,563 | -16,668 | $878K | -3.2% | 0.80% | ABS-MBS |
| 5 | Fannie Mae | 3136BNW44 | Feb 2026 | 871,262 | -41,926 | $862K | -5.2% | 0.78% | ABS-MBS |
| 6 | FREDDIE MAC FHLMC_5462 | 3137HFQ24 | Feb 2026 | 769,883 | -57,484 | $773K | -7.1% | 0.70% | ABS-CBDO |
| 7 | GITSIT Mortgage Loan Trust | 361728AA6 | Feb 2026 | 726,332 | -222,278 | $722K | -23.9% | 0.66% | ABS-O |
| 8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_24-95 | 3136BT2N2 | Feb 2026 | 698,979 | -117,309 | $707K | -14.5% | 0.64% | ABS-CBDO |
| 9 | Preston Ridge Partners Mortgage Trust | 69382NAA0 | Feb 2026 | 684,871 | -32,213 | $688K | -5.3% | 0.63% | ABS-MBS |
| 10 | Fannie Mae | 3136BUVB3 | Feb 2026 | 678,272 | -113,834 | $686K | -14.2% | 0.62% | ABS-MBS |
| 11 | Truist Bank Auto Credit-Linked Notes | 897926CB5 | Feb 2026 | 671,916 | -102,191 | $672K | -13.6% | 0.61% | ABS-O |
| 12 | COLT MORTGAGE LOAN TRUST COLT_25-7 | 19689CAB7 | Feb 2026 | 663,049 | -52,413 | $665K | -8.3% | 0.60% | ABS-CBDO |
| 13 | Pagaya AI Debt Selection Trust | 69547DAB2 | Feb 2026 | 645,801 | -354,164 | $648K | -35.7% | 0.59% | ABS-O |
| 14 | Upgrade Master Pass-Thru Trust | 91533MAA4 | Feb 2026 | 636,652 | -112,534 | $637K | -15.6% | 0.58% | ABS-O |
| 15 | COTIVITI CORPORATION | 22164MAB3 | Feb 2026 | 645,217 | -1,638 | $604K | +5.7% | 0.55% | LON |
| 16 | Onslow Bay Financial LLC | 67121UAA4 | Feb 2026 | 590,777 | -54,654 | $593K | -9.1% | 0.54% | ABS-MBS |
| 17 | Pagaya AI Debt Selection Trust | 69549EAA0 | Feb 2026 | 570,782 | -154,165 | $570K | -21.4% | 0.52% | ABS-O |
| 18 | Verus Securitization Trust | 92540VAA3 | Feb 2026 | 513,686 | -42,033 | $515K | -8.0% | 0.47% | ABS-MBS |
| 19 | Onslow Bay Financial LLC | 67448UAA0 | Feb 2026 | 487,946 | -50,041 | $491K | -9.9% | 0.45% | ABS-MBS |
| 20 | Upgrade Master Pass-Thru Trust | 91535UAA4 | Feb 2026 | 483,664 | -153,516 | $484K | -24.2% | 0.44% | ABS-O |
| 21 | Onslow Bay Financial LLC | 67120QAA4 | Feb 2026 | 449,633 | -56,713 | $451K | -11.7% | 0.41% | ABS-MBS |
| 22 | Freddie Mac | 3137HLW24 | Feb 2026 | 9,083,613 | -403,421 | $447K | -10.4% | 0.41% | ABS-MBS |
| 23 | Government National Mortgage Association | 38384WDN2 | Feb 2026 | 7,963,187 | -470,889 | $414K | -3.5% | 0.38% | ABS-MBS |
| 24 | Freddie Mac | 3137HLJQ6 | Feb 2026 | 364,101 | -49,008 | $372K | -9.7% | 0.34% | ABS-MBS |
| 25 | Fannie Mae | 3136BV2Z0 | Feb 2026 | 335,530 | -55,264 | $344K | -15.3% | 0.31% | ABS-MBS |
| 26 | Fannie Mae | 3136BX3L6 | Feb 2026 | 4,723,323 | -143,008 | $320K | -17.0% | 0.29% | ABS-MBS |
| 27 | BEACH ACQUISITION BIDCO LLC | 07337FAB1 | Feb 2026 | 299,250 | -750 | $300K | +0.0% | 0.27% | LON |
| 28 | Quikrete Holdings Inc | 74839XAK5 | Feb 2026 | 298,477 | -761 | $299K | -0.1% | 0.27% | LON |
| 29 | Southern Veterinary Partners, LLC | 84410HAQ3 | Feb 2026 | 297,754 | -748 | $298K | +0.0% | 0.27% | LON |
| 30 | Olympus Water US Holding Corporation | 68163YAJ4 | Feb 2026 | 298,489 | -756 | $297K | +1.5% | 0.27% | LON |
| 31 | FinCo I LLC | 31774BAH7 | Feb 2026 | 297,752 | -748 | $297K | +0.9% | 0.27% | LON |
| 32 | GBT US III LLC | 36154HAD2 | Feb 2026 | 296,992 | -752 | $297K | +4.6% | 0.27% | LON |
| 33 | EMRLD Borrower LP | 26872NAD1 | Feb 2026 | 297,002 | -748 | $297K | +0.2% | 0.27% | LON |
| 34 | Mavis Tire Express Services Corp. | 57777YAG1 | Feb 2026 | 297,000 | -750 | $297K | -0.1% | 0.27% | LON |
| 35 | Sedgwick Claims Management Services Inc | 81527CAP2 | Feb 2026 | 297,002 | -748 | $297K | +3.1% | 0.27% | LON |
| 36 | ITT HOLDINGS LLC | 45070BAL9 | Feb 2026 | 296,998 | -748 | $296K | -0.2% | 0.27% | LON |
| 37 | Fertitta Entertainment LLC | 31556PAB3 | Feb 2026 | 296,907 | -773 | $296K | -0.0% | 0.27% | LON |
| 38 | Nielsen Consumer Inc | 45674PAS3 | Feb 2026 | 297,006 | -748 | $296K | +2.8% | 0.27% | LON |
| 39 | CoreLogic Inc | 21870FBA6 | Feb 2026 | 296,891 | -777 | $294K | +4.2% | 0.27% | LON |
| 40 | ILLUMINATE BUYER LLC | 45232UAH1 | Feb 2026 | 297,002 | -748 | $293K | -1.4% | 0.27% | LON |
| 41 | ASCEND LEARNING LLC | 04349HAN4 | Feb 2026 | 297,000 | -750 | $293K | +3.5% | 0.27% | LON |
| 42 | HARBOR FREIGHT TOOLS USA INC | 41151PAR6 | Feb 2026 | 286,371 | -11,362 | $286K | -2.5% | 0.26% | LON |
| 43 | Cloud Software Group Inc | 88632NBK5 | Feb 2026 | 297,750 | -750 | $279K | +1.0% | 0.25% | LON |
| 44 | ASTORIA ENERGY LLC | 04626LAJ8 | Feb 2026 | 271,215 | -4,613 | $272K | -1.6% | 0.25% | LON |
| 45 | Star Parent Inc | 87169DAB1 | Feb 2026 | 249,364 | -636 | $250K | +3.3% | 0.23% | LON |
| 46 | MADISON IAQ LLC | 55759VAE8 | Feb 2026 | 249,388 | -37,066 | $250K | -13.0% | 0.23% | LON |
| 47 | Tiger Acquisition LLC | 88675UAE2 | Feb 2026 | 248,747 | -627 | $249K | +0.1% | 0.23% | LON |
| 48 | Ahead DB Holdings LLC | 00866HAH8 | Feb 2026 | 249,104 | -896 | $249K | +2.3% | 0.23% | LON |
| 49 | Project Boost Purchaser LLC | 74339NAG1 | Feb 2026 | 249,372 | -628 | $246K | +3.6% | 0.22% | LON |
| 50 | UKG Inc | 89841EAB1 | Feb 2026 | 249,373 | -627 | $241K | +1.9% | 0.22% | LON |
| 51 | Alterra Mountain Company | 46124CAU1 | Feb 2026 | 239,651 | -602 | $240K | -0.1% | 0.22% | LON |
| 52 | Veritiv Corporation | 92338TAB2 | Feb 2026 | 249,367 | -633 | $239K | -3.5% | 0.22% | LON |
| 53 | McAfee, LLC | 57906HAF4 | Feb 2026 | 249,369 | -631 | $226K | +4.2% | 0.21% | LON |
| 54 | Paradigm Parent LLC | 69902BAB5 | Feb 2026 | 248,999 | -626 | $209K | +0.5% | 0.19% | LON |
| 55 | OMNIA Partners LLC | 68218HAE7 | Feb 2026 | 199,000 | -500 | $200K | +0.5% | 0.18% | LON |
| 56 | CHG PPC Parent LLC | 12546FAF9 | Feb 2026 | 198,950 | -525 | $199K | -0.0% | 0.18% | LON |
| 57 | CHAMBERLAIN GROUP INC | 15963CAE6 | Feb 2026 | 198,998 | -501 | $199K | +0.2% | 0.18% | LON |
| 58 | AMWINS GROUP INC | 03234TBB3 | Feb 2026 | 198,992 | -504 | $199K | +0.7% | 0.18% | LON |
| 59 | Les Schwab Tire Centers | 50220KAD6 | Feb 2026 | 198,995 | -503 | $198K | -0.6% | 0.18% | LON |
| 60 | Mermaid Bidco Inc | 59012CAL9 | Feb 2026 | 198,987 | -506 | $196K | +3.5% | 0.18% | LON |
| 61 | Caesars Entertainment Inc | 12768EAG1 | Feb 2026 | 199,385 | -615 | $193K | -2.5% | 0.18% | LON |
| 62 | Greensky Home Improvement Issuer Trust | 39571XAD6 | Feb 2026 | 193,006 | -23,049 | $193K | -12.5% | 0.18% | ABS-O |
| 63 | Carroll County Energy LLC | 14474FAY0 | Feb 2026 | 190,596 | -8,904 | $191K | -4.6% | 0.17% | LON |
| 64 | Corporation Service Company | 22006VAL3 | Feb 2026 | 187,113 | -12,887 | $187K | -5.2% | 0.17% | LON |
| 65 | Broadstreet Partners Inc | 11132VAY5 | Feb 2026 | 186,912 | -421 | $184K | +3.1% | 0.17% | LON |
| 66 | South Field LLC | 83783XAG1 | Feb 2026 | 181,330 | -6,289 | $182K | -3.4% | 0.17% | LON |
| 67 | VS Buyer LLC | 91834WAG5 | Feb 2026 | 166,083 | -417 | $161K | -0.1% | 0.15% | LON |
| 68 | Ellucian Holdings, Inc. | 28917XAB6 | Feb 2026 | 148,872 | -376 | $147K | +2.0% | 0.13% | LON |
| 69 | RAVEN ACQUISITION HOLDINGS LLC | 75419XAC8 | Feb 2026 | 139,577 | -352 | $139K | +4.1% | 0.13% | LON |
| 70 | TECTA AMERICA CORP | 87876GAN2 | Feb 2026 | 135,030 | -64,468 | $135K | -32.1% | 0.12% | LON |
| 71 | SBNA Auto Lease Trust | 78414SAG9 | Feb 2026 | 130,607 | -369,393 | $131K | -73.9% | 0.12% | ABS-O |
| 72 | NEP Group Inc | 62908HAR6 | Feb 2026 | 122,086 | -27,529 | $112K | -17.9% | 0.10% | LON |
| 73 | Carvana Auto Receivables Trust | 14687VAC6 | Feb 2026 | 111,623 | -185,922 | $112K | -62.6% | 0.10% | ABS-O |
| 74 | Creative Artists Agency LLC | 22526WAU2 | Feb 2026 | 110,352 | -277 | $111K | +0.4% | 0.10% | LON |
| 75 | American Airlines, Inc. | 02376CBT1 | Feb 2026 | 90,270 | -228 | $90K | -0.2% | 0.08% | LON |
| 76 | BULLDOG PURCHASER INC | 12021GAH7 | Feb 2026 | 88,158 | -221 | $88K | +0.3% | 0.08% | LON |
| 77 | Santander Drive Auto Receivables Trust | 80287LAC3 | Feb 2026 | 84,088 | -113,830 | $84K | -57.6% | 0.08% | ABS-O |
| 78 | Peraton Corp | 71360HAB3 | Feb 2026 | 60,708 | -189,292 | $54K | -74.7% | 0.05% | LON |
| 79 | SOFI CONSUMER LOAN PROGRAM TRUST | 83406YAA9 | Feb 2026 | 47,660 | -25,236 | $48K | -34.7% | 0.04% | ABS-O |
| 80 | Flynn Restaurant Group LP | 34410JAG6 | Feb 2026 | 44,218 | -112 | $44K | -0.0% | 0.04% | LON |