Columbia Funds Complex > Columbia Funds Series Trust I
Columbia High Yield Municipal Fund
$494.99M
Avg Monthly Net Assets
$478.19M
Total Assets
$3.05M
Total Liabilities
$475.14M
Net Assets
Columbia High Yield Municipal Fund is a Mutual Fund in Columbia Funds Series Trust I
from Columbia Funds Complex,
based in Massachusetts,
United States of America.
The fund has six share classes
and monthly net assets of $494.99M.
On July 26th, 2024 it reported 260 holdings, the largest
being PUERTO RICO SALES TAX FINANCING CORP (2.9%), BUCKEYE OHIO TOB SETTLEMENT (1.7%) and CHESAPEAKE VA TOLL RD REV (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000126463 | CHIYX | |
| Class A | C000029350 | LHIAX | |
| Class C | C000029352 | CHMCX | |
| Institutional 2 Class | C000122656 | CHMYX | |
| Institutional 3 Class | C000175730 | CHHYX | |
| Institutional Class | C000029353 | SRHMX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1ST MTGE-TALLAHASSEE TAPESTRY (CAPITAL TRUST AGENCY FLA MF) | Long | Debt | US | $1M | – | 0.24 |
| 1ST PHILADELPHIA PREPARATORY C (PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT) | Long | Debt | US | $2M | – | 0.36 |
| Aerotropolis Regional Transportation Authority (AEROTROPOLIS COLO REGL TRANSN AUTH) | Long | Debt | US | $2M | – | 0.43 |
| Allentown Neighborhood Improvement Zone Development Authority (ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH) | Long | Debt | US | $3M | – | 0.59 |
| Angelina & Neches River Authority (ANGELINA & NECHES RIV AUTH TEX INDL DEV CORP ENVIRON) | Long | Debt | US | $1M | – | 0.31 |
| Arista Metropolitan District (ARISTA MET DIST COLO) | Long | Debt | US | $1M | – | 0.21 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $2M | – | 0.50 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $180K | – | 0.04 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $30K | – | 0.01 |
| Arkansas Development Finance Authority (ARKANSAS ST DEV FIN AUTH) | Long | Debt | US | $2M | – | 0.46 |
| Arkansas Development Finance Authority (ARKANSAS ST DEV FIN AUTH) | Long | Debt | US | $2M | – | 0.43 |
| Arlington Higher Education Finance Corp (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $2M | – | 0.47 |
| Arlington Higher Education Finance Corp (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $2M | – | 0.38 |
| Arlington Higher Education Finance Corp (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $2M | – | 0.35 |
| Aurora Crossroads Metropolitan District No 2 (AURORA CROSSROADS MET DISTRICT NO 2) | Long | Debt | US | $894K | – | 0.19 |
| Avimor Community Infrastructure District No 1 (AVIMOR CMNTY INFRASTRUCTURE DIST NO 1) | Long | Debt | US | $2M | – | 0.32 |
| Black Desert Public Infrastructure District (BLACK DESERT PUB INFRASTRUCTURE DIST) | Long | Debt | US | $2M | – | 0.52 |
| BlackRock Liquidity Funds MuniCash | Long | Short-term investment vehicle | US | $88K | 88K | 0.02 |
| Buckeye Tobacco Settlement Financing Authority (BUCKEYE OHIO TOB SETTLEMENT) | Long | Debt | US | $8M | – | 1.75 |
| Build NYC Resource Corp | Long | Debt | US | $4M | – | 0.91 |
| Build NYC Resource Corp | Long | Debt | US | $664K | – | 0.14 |
| Build NYC Resource Corp | Long | Debt | US | $508K | – | 0.11 |
| California County Tobacco Securitization Agency (CALIFORNIA CNTY CALIF TOB SEC) | Long | Debt | US | $868K | – | 0.18 |
| California County Tobacco Securitization Agency (CALIFORNIA CNTY CALIF TOB SEC) | Long | Debt | US | $263K | – | 0.06 |
| California Infrastructure & Economic Development Bank | Long | Debt | US | $2M | – | 0.43 |
| California Municipal Finance Authority (CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT) | Long | Debt | US | $2M | – | 0.44 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $37K | – | 0.01 |
| Camden County Improvement Authority/The | Long | Debt | US | $1M | – | 0.22 |
| CAP APPREC-SUB (MIAMI-DADE CNTY FLA SPL OBLIG) | Long | Debt | US | $5M | – | 0.95 |
| Capital Trust Agency Inc (CAPITAL TRUST AGENCY FLA MF) | Long | Debt | US | $4M | – | 0.78 |
| Capital Trust Agency Inc (CAPITAL TRUST AGENCY FLA MF) | Long | Debt | US | $2M | – | 0.41 |
| Capital Trust Agency Inc (CAPITAL TRUST AGENCY FLA MF) | Long | Debt | US | $878K | – | 0.18 |
| Capital Trust Agency Inc (CAPITAL TRUST AGENCY FLA MF) | Long | Debt | US | $629K | – | 0.13 |
| Capital Trust Agency Inc (CAPITAL TRUST AGENCY FLA MF) | Long | Debt | US | $229K | – | 0.05 |
| Capital Trust Authority (CAPITAL TR AUTH FLA) | Long | Debt | US | $728K | – | 0.15 |
| Chicago Board of Education | Long | Debt | US | $5M | – | 1.09 |
| Chicago Board of Education | Long | Debt | US | $3M | – | 0.68 |
| Chicago Board of Education | Long | Debt | US | $2M | – | 0.42 |
| Chicago Board of Education | Long | Debt | US | $2M | – | 0.33 |
| Chicago Board of Education | Long | Debt | US | $979K | – | 0.21 |
| City of Atlantic Beach FL (ATLANTIC BEACH FLA HLTH CARE FACS REV) | Long | Debt | US | $1M | – | 0.30 |
| City of Chicago IL (CHICAGO (CITY OF)) | Long | Debt | US | $3M | – | 0.71 |
| City of Crookston MN (CROOKSTON MINN) | Long | Debt | US | $1M | – | 0.22 |
| City of Crookston MN (CROOKSTON MINN) | Long | Debt | US | $364K | – | 0.08 |
| City of Deephaven MN (DEEPHAVEN MINN) | Long | Debt | US | $1M | – | 0.31 |
| City of Henderson KY (HENDERSON KY) | Long | Debt | US | $3M | – | 0.63 |
| City of Houston TX Airport System Revenue (HOUSTON CITY OF) | Long | Debt | US | $2M | – | 0.37 |
| City of Houston TX Airport System Revenue (HOUSTON TEX ARPT SYS REV) | Long | Debt | US | $1M | – | 0.21 |
| City of Minneapolis MN (MINNEAPOLIS MINN) | Long | Debt | US | $1M | – | 0.23 |
| City of Murray UT (MURRAY CITY UTAH) | Long | Debt | US | $400K | – | 0.08 |
| City of Newark NJ Mass Transit Access Tax Revenue (NEWARK N J) | Long | Debt | US | $1M | – | 0.24 |
| City of Pompano Beach FL (POMPANO BEACH FLA) | Long | Debt | US | $1M | – | 0.29 |
| City of Reno NV (RENO NEV SALES TAX REV) | Long | Debt | US | $2M | – | 0.38 |
| City of Tampa FL (TAMPA FL CAPITAL IMPT CIGARETT) | Long | Debt | US | $395K | – | 0.08 |
| Clackamas County Hospital Facility Authority (CLACKAMAS CNTY ORE HOSP FAC AUTH) | Long | Debt | US | $858K | – | 0.18 |
| Clifton Higher Education Finance Corp (CLIFTON TX HGR EDU FIN CORP EDU) | Long | Debt | US | $4M | – | 0.75 |
| CMFA Special Finance Agency (CMFA SOLANA AT GRAND A-2 JUNIOR) | Long | Debt | US | $4M | – | 0.87 |
| CMFA Special Finance Agency (CMFA LATITUDE33 A-2 JUNIOR) | Long | Debt | US | $2M | – | 0.34 |
| CO AURORA CROSSROADS MET DIST #2 (AURORA CROSSROADS MET DISTRICT NO 2) | Long | Debt | US | $832K | – | 0.18 |
| Colorado Bridge Enterprise | Long | Debt | US | $5M | – | 1.07 |
| Colorado Educational & Cultural Facilities Authority (COLORADO EDUCATIONAL & CULTURAL FACS AUTH) | Long | Debt | US | $885K | – | 0.19 |
| Colorado Educational & Cultural Facilities Authority (COLORADO EDUCATIONAL & CULTURAL FACS AUTH) | Long | Debt | US | $545K | – | 0.11 |
| Colorado Health Facilities Authority | Long | Debt | US | $4M | – | 0.78 |
| Colorado Health Facilities Authority | Long | Debt | US | $3M | – | 0.63 |
| Colorado Health Facilities Authority | Long | Debt | US | $856K | – | 0.18 |
| Commonwealth of Puerto Rico (PUERTO RICO COMMONWEALTH OF (GOVERNMENT)) | Long | Debt | US | $2M | – | 0.38 |
| Commonwealth of Puerto Rico (PUERTO RICO COMMONWEALTH OF (GOVERNMENT)) | Long | Debt | US | $2M | – | 0.33 |
| Commonwealth of Puerto Rico (PUERTO RICO COMMONWEALTH OF (GOVERNMENT)) | Long | Debt | US | $1M | – | 0.29 |
| Commonwealth of Puerto Rico (PUERTO RICO COMMONWEALTH OF (GOVERNMENT)) | Long | Debt | US | $502K | – | 0.11 |
| Commonwealth of Puerto Rico (PUERTO RICO COMMONWEALTH OF (GOVERNMENT)) | Long | Debt | US | $489K | – | 0.10 |
| Commonwealth of Puerto Rico (PUERTO RICO COMMONWEALTH OF (GOVERNMENT)) | Long | Debt | US | $444K | – | 0.09 |
| Commonwealth of Puerto Rico (PUERTO RICO COMMONWEALTH OF (GOVERNMENT)) | Long | Debt | US | $376K | – | 0.08 |
| Commonwealth of Puerto Rico (PUERTO RICO COMMONWEALTH OF (GOVERNMENT)) | Long | Debt | US | $82K | – | 0.02 |
| Connecticut State Health & Educational Facility Authority (CONNECTICUT ST HEALTH & EDL FACS A) | Long | Debt | US | $1M | – | 0.30 |
| CONVERTIBLE CABS-I-75 S EXPWY (GEORGIA ST RD & TWY AUTH) | Long | Debt | US | $5M | – | 1.02 |
| County of Marion OH (MARION CNTY OHIO) | Long | Debt | US | $1M | – | 0.31 |
| County of Marion OH (MARION CNTY OHIO) | Long | Debt | US | $421K | – | 0.09 |
| County of Osceola FL Transportation Revenue (OSCEOLA CNTY FL TRANSPRTN REVENUE) | Long | Debt | US | $956K | – | 0.20 |
| County of Osceola FL Transportation Revenue (OSCEOLA CNTY FLA) | Long | Debt | US | $443K | – | 0.09 |
| County of Osceola FL Transportation Revenue (OSCEOLA CNTY FL TRANSPRTN REVENUE) | Long | Debt | US | $425K | – | 0.09 |
| CSCDA Community Improvement Authority (CSCDA CMNTY IMPT AUTH CALIF) | Long | Debt | US | $2M | – | 0.43 |
| CSCDA Community Improvement Authority (CSCDA CMNTY IMPT AUTH CALIF) | Long | Debt | US | $1M | – | 0.26 |
| Dauphin County Industrial Development Authority (DAUPHIN CNTY PA INDL DEV AUTH) | Long | Debt | US | $3M | – | 0.67 |
| District of Columbia (DISTRICT COLUMBIA REV) | Long | Debt | US | $598K | – | 0.13 |
| Downtown East Streetcar Sewer Public Infrastructure District | Long | Debt | US | $2M | – | 0.40 |
| Eagle Brook Meadows Metropolitan District No 3 (EAGLE BROOK MEADOWS MET DISTRICT NO 3) | Long | Debt | US | $1M | – | 0.27 |
| Fiddlers Business Improvement District (FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO) | Long | Debt | US | $3M | – | 0.64 |
| FL WESTRIDGE CDD (WESTRIDGE CMNTY DEV DIST FLA) | Long | Debt | US | $285K | – | 0.06 |
| Florida Development Finance Corp (FL DEV FIN CORP BAY AREA CHRT FNDT) | Long | Debt | US | $5M | – | 1.04 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP EDU) | Long | Debt | US | $2M | – | 0.41 |
| Florida Development Finance Corp | Long | Debt | US | $2M | – | 0.39 |
| Florida Development Finance Corp | Long | Debt | US | $2M | – | 0.35 |
| Florida Development Finance Corp | Long | Debt | US | $2M | – | 0.33 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP EDU) | Long | Debt | US | $1M | – | 0.30 |
| Florida Development Finance Corp | Long | Debt | US | $995K | – | 0.21 |
| Florida Development Finance Corp | Long | Debt | US | $965K | – | 0.20 |
| Florida Development Finance Corp | Long | Debt | US | $948K | – | 0.20 |
| Floyd County Development Authority (FLOYD CNTY GA DEV AUTH REV) | Long | Debt | US | $1M | – | 0.31 |
| Franklin County Industrial Development Authority/PA (FRANKLIN CNTY PA INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.33 |
| Golden State Tobacco Securitization Corp | Long | Debt | US | $2M | – | 0.33 |
| Hanover County Economic Development Authority (HANOVER CNTY VA ECON DEV AUTH) | Long | Debt | US | $979K | – | 0.21 |
| Hastings Campus Housing Finance Authority | Long | Debt | US | $1M | – | 0.28 |
| Hastings Campus Housing Finance Authority | Long | Debt | US | $910K | – | 0.19 |
| HERON'S KEY-SER A (WASHINGTON STATE HOUSING FINANCE COMMISSION) | Long | Debt | US | $2M | – | 0.43 |
| Hickory Chase Community Authority (HICKORY CHASE CMNY AUTH OHIO INFRASTRUCTURE IMPT REV) | Long | Debt | US | $1M | – | 0.25 |
| Huntington Local Development Corp (HUNTINGTON N Y LOC DEV CORP REV) | Long | Debt | US | $1M | – | 0.25 |
| Idaho Health Facilities Authority | Long | Debt | US | $3M | – | 0.57 |
| IL CHICAGO BRD OF EDU (CHICAGO BOARD OF EDUCATION) | Long | Debt | US | $5M | – | 1.02 |
| Illinois Finance Authority | Long | Debt | US | $1M | – | 0.22 |
| Indianapolis Local Public Improvement Bond Bank | Long | Debt | US | $541K | – | 0.11 |
| Industrial Development Authority of the County of Pima/The (PIMA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $3M | – | 0.63 |
| Industrial Development Authority of the County of Pima/The (PIMA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.22 |
| Iowa Finance Authority (IOWA ST FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.59 |
| Iowa Finance Authority (IOWA ST FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.46 |
| Iowa Finance Authority (IOWA ST FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.34 |
| Iowa Finance Authority (IOWA ST FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.33 |
| Iowa Tobacco Settlement Authority (TOBACCO SETTLEMENT AUTH IOWA) | Long | Debt | US | $6M | – | 1.28 |
| James City County Economic Development Authority (JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC) | Long | Debt | US | $2M | – | 0.34 |
| Kansas City Industrial Development Authority (KANSAS CITY MO INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.31 |
| King County Housing Authority (KING CNTY WASH HSG AUTH) | Long | Debt | US | $3M | – | 0.64 |
| King County Public Hospital District No 4 (KING CNTY WASH PUB HOSP DIST NO 4 - SNOQUALMIE VLY HOSP) | Long | Debt | US | $2M | – | 0.52 |
| King County Public Hospital District No 4 (KING CNTY WASH PUB HOSP DIST NO 4 - SNOQUALMIE VLY HOSP) | Long | Debt | US | $1M | – | 0.27 |
| Kirkwood Industrial Development Authority (KIRKWOOD MO INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.25 |
| La Paz County Industrial Development Authority (LA PAZ CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.31 |
| La Paz County Industrial Development Authority (LA PAZ CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $220K | – | 0.05 |
| Lake County Port & Economic Development Authority (LAKE COUNTY OHIO PORT AND ECONOM) | Long | Debt | US | $224K | – | 0.05 |
| Lanterns Metropolitan District No 2 (LANTERNS MET DISTRICT NO 2) | Long | Debt | US | $2M | – | 0.43 |
| Lee County Industrial Development Authority/FL (LEE CNTY FLA INDL DEV AUTH) | Long | Debt | US | $3M | – | 0.53 |
| LEGENDS VLG WEST PJ (WYANDOTTE CNTY KANS CITY KANS UNI GOVT) | Long | Debt | US | $2M | – | 0.45 |
| Louisiana Public Facilities Authority (LOUISIANA PUB FACS AUTH) | Long | Debt | US | $2M | – | 0.51 |
| Louisiana Public Facilities Authority | Long | Debt | US | $26K | – | 0.01 |
| LUTHERAN HOMES OF SC OBLIG GRO (SOUTH CAROLINA ST JOBS-ECON DEV AUTH) | Long | Debt | US | $1M | – | 0.26 |
| LUTHERAN HOMES OF SC OBLIG GRO (SOUTH CAROLINA ST JOBS-ECON DEV AUTH) | Long | Debt | US | $621K | – | 0.13 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $3M | – | 0.55 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.22 |
| Maryland Economic Development Corp (MARYLAND ECONOMIC DEVELOPMENT CORPORATION) | Long | Debt | US | $2M | – | 0.45 |
| Maryland Economic Development Corp (MARYLAND ECONOMIC DEVELOPMENT CORPORATION) | Long | Debt | US | $2M | – | 0.43 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $2M | – | 0.43 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $2M | – | 0.41 |
| Massachusetts Educational Financing Authority (MASSACHUSETTS EDL FING AUTH) | Long | Debt | US | $1M | – | 0.28 |
| Metropolitan Pier & Exposition Authority (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $2M | – | 0.33 |
| Metropolitan Pier & Exposition Authority (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $1M | – | 0.31 |
| Metropolitan Pier & Exposition Authority (METROPOLITAN PIER AND EXPOSITION AUTHORITY) | Long | Debt | US | $1M | – | 0.23 |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | Long | Debt | US | $4M | – | 0.82 |
| Michigan Finance Authority (MICHIGAN STATE FINANCE AUTHORITY) | Long | Debt | US | $4M | – | 0.80 |
| Mida Golf and Equestrian Center Public Infrastructure District (MIDA GOLF AND EQUESTRIAN CENTER PID) | Long | Debt | US | $1M | – | 0.22 |
| Middlesex County Improvement Authority (MIDDLESEX CNTY N J IMPT AUTH) | Long | Debt | US | $12.5 | – | 0.00 |
| MN SANCTUARY AT ST CLOUD HSG PRJ (ST CLOUD MINN HSG & REDEV AUTH) | Long | Debt | US | $2M | – | 0.37 |
| MONARCH LANDING PJ (DU PAGE CNTY ILL SPL SVC AREA NO 31) | Long | Debt | US | $537K | – | 0.11 |
| Montgomery County Industrial Development Authority/PA (MONTGOMERY CNTY PA INDL DEV AUTH) | Long | Debt | US | $946K | – | 0.20 |
| MRC CROSSINGS PROJ-SER A (RED RIVER TX HLTH FACS DEV CORP) | Long | Debt | US | $2M | – | 0.43 |
| Nassau County Tobacco Settlement Corp (NASSAU CNTY N Y TOBACCO SETTLEMENT CORP) | Long | Debt | US | $1M | – | 0.31 |
| New Hampshire Business Finance Authority (NATIONAL FINANCE AUTHORITY NH) | Long | Debt | US | $3M | – | 0.71 |
| New Hampshire Health and Education Facilities Authority Act | Long | Debt | US | $156.31 | – | 0.00 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL EDU FACS FIN CORP) | Long | Debt | US | $951K | – | 0.20 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL EDU FACS FIN CORP) | Long | Debt | US | $951K | – | 0.20 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL EDU FACS FIN CORP) | Long | Debt | US | $945K | – | 0.20 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL EDU FACS FIN CORP) | Long | Debt | US | $709K | – | 0.15 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL EDU FACS FIN CORP) | Long | Debt | US | $651K | – | 0.14 |
| New York State Thruway Authority (NEW YORK ST TWY AUTH) | Long | Debt | US | $3M | – | 0.60 |
| New York Transportation Development Corp | Long | Debt | US | $2M | – | 0.51 |
| New York Transportation Development Corp | Long | Debt | US | $1M | – | 0.28 |
| New York Transportation Development Corp | Long | Debt | US | $1M | – | 0.28 |
| New York Transportation Development Corp | Long | Debt | US | $1M | – | 0.23 |
| NJ ST ECON DEV UMM ENERGY AMT (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.42 |
| North Carolina Medical Care Commission (NORTH CAROLINA MED CARE COMMN) | Long | Debt | US | $1M | – | 0.23 |
| North Carolina Medical Care Commission (NORTH CAROLINA MED CARE COMMN) | Long | Debt | US | $868K | – | 0.18 |
| North Carolina Turnpike Authority (NORTH CAROLINA TPK AUTH) | Long | Debt | US | $1M | – | 0.25 |
| North Carolina Turnpike Authority (NORTH CAROLINA DEPT OF TRANSP) | Long | Debt | US | $771K | – | 0.16 |
| Northampton County Industrial Development Authority (NORTHAMPTON CNTY PA INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.29 |
| Northern Tobacco Securitization Corp (NORTHERN TOB SECURITIZATION CORP ALASKA) | Long | Debt | US | $3M | – | 0.53 |
| NY JEFF CNTY RE-ENERGY BLACK RIVER (JEFFERSON CNTY N Y INDL DEV AGY) | Long | Debt | US | $10.86 | – | 0.00 |
| Oconee County Industrial Development Authority (OCONEE CNTY GA INDL DEV AUTH) | Long | Debt | US | $3M | – | 0.57 |
| Ohio Air Quality Development Authority (OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV) | Long | Debt | US | $1M | – | 0.28 |
| Ohio Air Quality Development Authority (OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV) | Long | Debt | US | $485K | – | 0.10 |
| Ohio Air Quality Development Authority | Long | Debt | US | $432K | – | 0.09 |
| Oneida Indian Nation of New York | Long | Debt | US | $739K | – | 0.16 |
| PA PENNDOT MAJOR BRIDGES AMT P3 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.35 |
| Palm Beach County Health Facilities Authority (PALM BEACH CNTY FLA HEALTH FACS AUTH) | Long | Debt | US | $3M | – | 0.67 |
| Parish of St James LA (ST JAMES PARISH LA) | Long | Debt | US | $4M | – | 0.86 |
| Passaic County Improvement Authority/The (PASSAIC CNTY N J IMPT AUTH) | Long | Debt | US | $1M | – | 0.21 |
| Passaic County Improvement Authority/The (PASSAIC CNTY N J IMPT AUTH) | Long | Debt | US | $1M | – | 0.21 |
| Patriots Energy Group Financing Agency (PATRIOTS ENERGY GROUP FING AGY) | Long | Debt | US | $1M | – | 0.23 |
| Peak Metropolitan District No 3 | Long | Debt | US | $1M | – | 0.24 |
| Pennsylvania Economic Development Financing Authority | Long | Debt | US | $1M | – | 0.22 |
| Polk County Industrial Development Authority (POLK CNTY FLA INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.49 |
| Port Beaumont Navigation District (PORT BEAUMONT TEX NAV DIST) | Long | Debt | US | $676K | – | 0.14 |
| Pottsboro Higher Education Finance Corp (POTTSBORO HIGHER ED FIN CORP TEX) | Long | Debt | US | $918K | – | 0.19 |
| PR CMWLTH AQUEDUCT & SWR AUTH (PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY) | Long | Debt | PR | $6M | – | 1.27 |
| PR SALES TAX RESTRUCTURED COFINA (PUERTO RICO SALES TAX FINANCING CORP) | Long | Debt | US | $14M | – | 2.95 |
| Prairie Center Metropolitan District No 3 (PRAIRIE CTR MET DIST NO 3 COLOLTD) | Long | Debt | US | $1M | – | 0.22 |
| Prairie Center Metropolitan District No 3 (PRAIRIE CTR MET DIST NO 3 COLOLTD) | Long | Debt | US | $1M | – | 0.22 |
| PRAIRIEFIRE-LIONSGATE PROJ (OVERLAND PARK KANS) | Long | Debt | US | $2M | – | 0.51 |
| Public Finance Authority (PUBLIC FIN AUTH WI HOSP REVENU P) | Long | Debt | US | $4M | – | 0.83 |
| Public Finance Authority (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $3M | – | 0.57 |
| Public Finance Authority (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $2M | – | 0.49 |
| Public Finance Authority (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $2M | – | 0.48 |
| Public Finance Authority (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $2M | – | 0.47 |
| Public Finance Authority (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $2M | – | 0.43 |
| Public Finance Authority (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $2M | – | 0.42 |
| Public Finance Authority (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $2M | – | 0.41 |
| Public Finance Authority (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $1M | – | 0.31 |
| Public Finance Authority (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $1M | – | 0.29 |
| Public Finance Authority (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $1M | – | 0.21 |
| Puerto Rico Electric Power Authority | Long | Debt | US | $2M | – | 0.47 |
| Rampart Range Metropolitan District No 5 | Long | Debt | US | $2M | – | 0.39 |
| Red Bridge Public Infrastructure District No 1 (RED BRIDGE PUBLIC INFRASTRUCTURE DIST #1 UT) | Long | Debt | US | $472K | – | 0.10 |
| REF-CONVERTIBLE CABS-TRANSPRTN (CHESAPEAKE VA TOLL RD REV) | Long | Debt | US | $8M | – | 1.60 |
| REF-DEERFIELD RETMNT CMNTY-STE (IOWA FIN AUTH SR LIVING FAC REV) | Long | Debt | US | $2M | – | 0.40 |
| REF-MIRABELLA AT SOUTH WATERFR (MULTNOMAH CNTY ORE HOSP FACS AUTH) | Long | Debt | US | $3M | – | 0.66 |
| REF-SER 2007F-REMK 6/8/15 (CHICAGO (CITY OF)) | Long | Debt | US | $1M | – | 0.21 |
| REF-ST ANDREWS RES FOR SRS OBL (ST LOUIS CNTY MO INDL DEV AUTH S) | Long | Debt | US | $3M | – | 0.56 |
| RRC Metropolitan District No 2 (RESERVE METROPOLITAN DISTRICT NO 2 CO) | Long | Debt | US | $2M | – | 0.44 |
| Sagebrush Farm Metropolitan District No 1 (SAGEBRUSH FARM MET DIST #1 CO) | Long | Debt | US | $2M | – | 0.42 |
| SEDGEBROOK PROJ (LINCOLNSHIRE ILL SPL SVC AREA NO 1) | Long | Debt | US | $458K | – | 0.10 |
| Seminole County Industrial Development Authority (SEMINOLE CNTY FLA INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.23 |
| Seminole County Industrial Development Authority (SEMINOLE CNTY FLA INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.22 |
| Seminole County Industrial Development Authority (SEMINOLE CNTY FLA INDL DEV AUTH) | Long | Debt | US | $659K | – | 0.14 |
| Senac South Metropolitan District No 1 | Long | Debt | US | $3M | – | 0.54 |
| SER B (M-S-R ENERGY AUTHORITY CALIFORNIA) | Long | Debt | US | $6M | – | 1.30 |
| SER TT (PUERTO RICO ELECTRIC POWER AUTHORITY) | Long | Debt | US | $525K | – | 0.11 |
| Shelby County Health Educational & Housing Facilities Board (SHELBY CNTY HLTH & ED VILLAGE AT GERMANTOWN) | Long | Debt | US | $3M | – | 0.55 |
| Sky Ranch Community Authority Board (SKY RANCH CMNTY AUTH BRD) | Long | Debt | US | $1M | – | 0.25 |
| SOMERSET ACADEMY-SER A (DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY) | Long | Debt | US | $2M | – | 0.51 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DEV AUTH) | Long | Debt | US | $4M | – | 0.85 |
| South Carolina Public Service Authority | Long | Debt | US | $6M | – | 1.16 |
| Spring Valley Community Infrastructure District No 1 (SPRING VALLEY COMMUNITY INFRA DIST #1 SPL ASSMNT) | Long | Debt | US | $2M | – | 0.52 |
| Stamford Housing Authority (STAMFORD CONN HSG AUTH) | Long | Debt | US | $1M | – | 0.24 |
| State of Illinois (ILLINOIS (STATE OF)) | Long | Debt | US | $4M | – | 0.85 |
| State of Illinois (ILLINOIS (STATE OF)) | Long | Debt | US | $3M | – | 0.61 |
| State of Illinois (ILLINOIS (STATE OF)) | Long | Debt | US | $810K | – | 0.17 |
| State of Illinois (ILLINOIS (STATE OF)) | Long | Debt | US | $617K | – | 0.13 |
| State of Illinois (ILLINOIS (STATE OF)) | Long | Debt | US | $538K | – | 0.11 |
| State of Nevada Department of Business & Industry (DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY ENV) | Long | Debt | US | $1M | – | 0.29 |
| State of Oregon Housing & Community Services Department (OREGON ST HSG & CMTY SVCS DEPT M) | Long | Debt | US | $671K | – | 0.14 |
| Sterling Ranch Community Authority Board (STERING RANCH CO CMNTY AUTH BRD) | Long | Debt | US | $2M | – | 0.44 |
| Sterling Ranch Community Authority Board (STERING RANCH CO CMNTY AUTH BRD) | Long | Debt | US | $1M | – | 0.21 |
| Suffolk Regional Off-Track Betting Co (SUFFOLK REGL OFF-TRACK BETTING CORP) | Long | Debt | US | $2M | – | 0.33 |
| Summit County Development Finance Authority (SUMMIT CNTY OHIO DEV FIN AUTH) | Long | Debt | US | $1M | – | 0.22 |
| Tacoma Consolidated Local Improvement Districts (TACOMA WASH CONS LOC IMPT DISTS) | Long | Debt | US | $936K | – | 0.20 |
| Tarrant County Cultural Education Facilities Finance Corp (TARRANT CNTY TEX CULTURAL ED FACS FIN CORP) | Long | Debt | US | $2M | – | 0.35 |
| Texas Private Activity Bond Surface Transportation Corp (TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP) | Long | Debt | US | $1M | – | 0.26 |
| Tobacco Settlement Financing Corp/VA (TOBACCO SETTLEMENT FING CORP VA) | Long | Debt | US | $3M | – | 0.58 |
| TX HOUSTON ARPT UNITED AIRLINE AMT (HOUSTON CITY OF) | Long | Debt | US | $938K | – | 0.20 |
| TX NEW HOPE BSPV-PLANO LLC (NEW HOPE CULTURAL EDUCATION FACILITIES CORP) | Long | Debt | US | $3M | – | 0.73 |
| TX NEW HOPE BSPV-PLANO LLC (NEW HOPE CULTURAL EDUCATION FACILITIES CORP) | Long | Debt | US | $377K | – | 0.08 |
| UIPA Crossroads Public Infrastructure District | Long | Debt | US | $3M | – | 0.55 |
| Utah Charter School Finance Authority (UTAH CHARTER SCHOOL FIN AUTH) | Long | Debt | US | $2M | – | 0.33 |
| VA HANOVER CNTY EDA COVENANT WOOD (HANOVER CNTY VA ECON DEV AUTH) | Long | Debt | US | $611K | – | 0.13 |
| Village Community Development District No 15 | Long | Debt | US | $3M | – | 0.54 |
| Washington State Housing Finance Commission | Long | Debt | US | $758K | – | 0.16 |
| Washington State Housing Finance Commission | Long | Debt | US | $409K | – | 0.09 |
| Washington State Housing Finance Commission | Long | Debt | US | $407K | – | 0.09 |
| Washington State Housing Finance Commission | Long | Debt | US | $348K | – | 0.07 |
| Waterfront at Foster Lake Metropolitan District No 2 (WATERFRONT MET DIST COLO) | Long | Debt | US | $2M | – | 0.40 |
| Westchester County Local Development Corp (WESTCHESTER CNTY N Y LOC DEV CORP) | Long | Debt | US | $4M | – | 0.78 |
| Wisconsin Center District (WISCONSIN CTR DIST WIS TAX REV) | Long | Debt | US | $3M | – | 0.59 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $3M | – | 0.58 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $2M | – | 0.51 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $2M | – | 0.50 |
Address
Columbia Funds Series Trust I
290 Congress Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Batejan, George S.
Beckman, Daniel J.
Blatz, Kathleen
Carlton, Pamela G.
Carrig, Janet Langford
Connaughton, J. Kevin
Darragh, Olive
Flynn, Patricia M.
Gallagher, Brian J.
Hacker, Douglas A.
Lukitsh, Nancy T.
Moffett, David M.
Paglia, Catherine James
Trunow, Natalie A.
Yeager, Sandra
Transfer Agents
Columbia Management Investment Services Corp.
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing and Reference Data, LLC
PricingDirect Inc.
Bloomberg Finance L.P.
IHS Markit Ltd.
REFINITIV US LLC
Custodians
JPMORGAN CHASE BANK, N.A.
BANCO NACIONAL DE MEXICO, S.A.
BANCO SANTANDER CHILE
BANK HANDLOWY W. WARSZAWIE S.A.
BANK LEUMI LE-ISRAEL B.M.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
CACEIS BANK SPAIN, S.A.U.
DBS BANK LTD
DEUTSCHE BANK AG
EUROCLEAR BANK S.A.
FIRSTRAND BANK LIMITED
HSBC BANK MALAYSIA BERHAD
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN S.A. DTVM
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
MIZUHO BANK, LTD.
PT BANK HSBC INDONESIA
ROYAL BANK OF CANADA
SKANDINAVISKA ENSKILDA BANKEN
SKANDINAVISKA ENSKILDA BANKEN
SKANDINAVISKA ENSKILDA BANKEN, HELSINKI BRANCH
STANDARD CHARTERED BANK KOREA LIMITED
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
UNICREDIT BANK AUSTRIA AG
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S.
Shareholder Servicing Agents
SS&C GIDS, Inc.
Columbia Management Investment Services Corp.
Admins
Columbia Management Investment Advisers, LLC
Brokers
Goldman Sachs
UBS
Morgan Stanley
JPMorgan
Virtu Americas LLC
Goldman Sachs International
ABG Sundal Collier Inc
Keybanc Capital Markets Inc
Robert W Baird & Co Incorporated
Truist Securities, Inc.