Columbia Funds Complex > Columbia Funds Series Trust I
Columbia Strategic California Municipal Income Fund
$387.87M
Avg Monthly Net Assets
$374.55M
Total Assets
$1.64M
Total Liabilities
$372.90M
Net Assets
Columbia Strategic California Municipal Income 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 $387.87M.
On September 24th, 2024 it reported 184 holdings, the largest
being CALIFORNIA HEALTH FACS FING AUTH (2.1%), CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV (2.0%) and CALIFORNIA HEALTH FACS FING AUTH (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000126465 | CCARX | |
| Class A | C000029377 | CLMPX | |
| Class C | C000029379 | CCAOX | |
| Institutional 2 Class | C000169172 | CCAUX | |
| Institutional 3 Class | C000184727 | CCXYX | |
| Institutional Class | C000029380 | CCAZX |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alameda Unified School District-Alameda County/CA (ALAMEDA CALIF UNI SCH DIST) | Long | Debt | US | $855K | – | 0.23 |
| Bakersfield Redevelopment Agency (BAKERSFIELD CALIF REDEV AGY) | Long | Debt | US | $918K | – | 0.25 |
| Bakersfield Redevelopment Agency (BAKERSFIELD CALIF REDEV AGY) | Long | Debt | US | $431K | – | 0.12 |
| BlackRock Liquidity Funds MuniCash | Long | Short-term investment vehicle | US | $196K | 196K | 0.05 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV) | Long | Debt | US | $8M | – | 2.01 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV) | Long | Debt | US | $3M | – | 0.89 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV) | Long | Debt | US | $1M | – | 0.29 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV) | Long | Debt | US | $1M | – | 0.28 |
| California Community Housing Agency (CALIFORNIA CMNTYS HSG FIN AGY) | Long | Debt | US | $3M | – | 0.92 |
| California Community Housing Agency (CALIFORNIA CMNTYS HSG FIN AGY) | Long | Debt | US | $3M | – | 0.74 |
| California County Tobacco Securitization Agency (CALIFORNIA CNTY CALIF TOB SEC) | Long | Debt | US | $4M | – | 1.18 |
| California County Tobacco Securitization Agency (CALIFORNIA CNTY CALIF TOB SEC) | Long | Debt | US | $2M | – | 0.59 |
| California Health Facilities Financing Authority (CALIFORNIA HEALTH FACS FING AUTH) | Long | Debt | US | $8M | – | 2.08 |
| California Health Facilities Financing Authority (CALIFORNIA HEALTH FACS FING AUTH) | Long | Debt | US | $7M | – | 1.84 |
| California Health Facilities Financing Authority (CALIFORNIA HEALTH FACS FING AUTH) | Long | Debt | US | $4M | – | 1.11 |
| California Health Facilities Financing Authority (CALIFORNIA HEALTH FACS FING AUTH) | Long | Debt | US | $2M | – | 0.65 |
| California Health Facilities Financing Authority (CALIFORNIA HEALTH FACS FING AUTH) | Long | Debt | US | $2M | – | 0.60 |
| California Health Facilities Financing Authority (CALIFORNIA HEALTH FACS FING AUTH) | Long | Debt | US | $2M | – | 0.60 |
| California Health Facilities Financing Authority (CALIFORNIA HEALTH FACS FING AUTH) | Long | Debt | US | $2M | – | 0.54 |
| California Health Facilities Financing Authority (CALIFORNIA HEALTH FACS FING AUTH) | Long | Debt | US | $2M | – | 0.50 |
| California Health Facilities Financing Authority (CALIFORNIA HEALTH FACS FING AUTH) | Long | Debt | US | $1M | – | 0.28 |
| California Health Facilities Financing Authority (CALIFORNIA HEALTH FACS FING AUTH) | Long | Debt | US | $971K | – | 0.26 |
| California Housing Finance (CALIFORNIA HOUSING FINANCE AGENCY) | Long | Debt | US | $2M | – | 0.62 |
| California Infrastructure & Economic Development Bank | Long | Debt | US | $3M | – | 0.84 |
| California Infrastructure & Economic Development Bank | Long | Debt | US | $2M | – | 0.58 |
| California Infrastructure & Economic Development Bank (CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK STATE RE) | Long | Debt | US | $2M | – | 0.57 |
| California Infrastructure & Economic Development Bank | Long | Debt | US | $2M | – | 0.56 |
| California Infrastructure & Economic Development Bank | Long | Debt | US | $1M | – | 0.39 |
| California Infrastructure & Economic Development Bank | Long | Debt | US | $1M | – | 0.34 |
| California Infrastructure & Economic Development Bank | Long | Debt | US | $507K | – | 0.14 |
| California Municipal Finance Authority (CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT) | Long | Debt | US | $4M | – | 1.05 |
| California Municipal Finance Authority (CALIFORNIA MOBILE HOME PK FING AUTH) | Long | Debt | US | $4M | – | 0.94 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $2M | – | 0.65 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $2M | – | 0.63 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $2M | – | 0.54 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $2M | – | 0.54 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $2M | – | 0.51 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH REVENUE) | Long | Debt | US | $2M | – | 0.44 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $1M | – | 0.34 |
| California Municipal Finance Authority (CALIFORNIA MOBILE HOME PK FING AUTH) | Long | Debt | US | $1M | – | 0.27 |
| California Municipal Finance Authority (CALIFORNIA MOBILE HOME PK FING AUTH) | Long | Debt | US | $969K | – | 0.26 |
| California Municipal Finance Authority (CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT) | Long | Debt | US | $785K | – | 0.21 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $55K | – | 0.01 |
| California Pollution Control Financing Authority (CALIFORNIA POLLUTION CTL FING AUTH) | Long | Debt | US | $3M | – | 0.80 |
| California Public Finance Authority (CALIFORNIA PUB FIN AUTH) | Long | Debt | US | $4M | – | 1.08 |
| California Public Finance Authority (CALIFORNIA PUB FIN AUTH) | Long | Debt | US | $2M | – | 0.57 |
| California Public Finance Authority (CALIFORNIA PUB FIN AUTH) | Long | Debt | US | $1M | – | 0.35 |
| California Public Finance Authority (CALIFORNIA PUB FIN AUTH) | Long | Debt | US | $896K | – | 0.24 |
| California Public Finance Authority (CALIFORNIA PUB FIN AUTH) | Long | Debt | US | $853K | – | 0.23 |
| California School Finance Authority (CALIFORNIA SCH FIN AUTH) | Long | Debt | US | $4M | – | 1.08 |
| California School Finance Authority (CALIFORNIA SCH FIN AUTH) | Long | Debt | US | $4M | – | 0.94 |
| California School Finance Authority (CALIFORNIA SCH FIN AUTH) | Long | Debt | US | $3M | – | 0.81 |
| California School Finance Authority (CALIFORNIA SCH FIN AUTH) | Long | Debt | US | $2M | – | 0.57 |
| California School Finance Authority (CALIFORNIA SCH FIN AUTH) | Long | Debt | US | $2M | – | 0.49 |
| California School Finance Authority (CALIFORNIA SCH FIN AUTH) | Long | Debt | US | $2M | – | 0.47 |
| California School Finance Authority (CALIFORNIA SCH FIN AUTH) | Long | Debt | US | $2M | – | 0.46 |
| California School Finance Authority (CALIFORNIA SCH FIN AUTH) | Long | Debt | US | $2M | – | 0.41 |
| California School Finance Authority (CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.28 |
| California School Finance Authority (CALIFORNIA SCH FIN AUTH) | Long | Debt | US | $1M | – | 0.27 |
| California School Finance Authority (CALIFORNIA SCH FIN AUTH) | Long | Debt | US | $1M | – | 0.27 |
| California School Finance Authority (CALIFORNIA SCH FIN AUTH) | Long | Debt | US | $844K | – | 0.23 |
| California School Finance Authority (CALIFORNIA SCH FIN AUTH) | Long | Debt | US | $771K | – | 0.21 |
| California School Finance Authority (CALIFORNIA SCH FIN AUTH) | Long | Debt | US | $721K | – | 0.19 |
| California School Finance Authority (CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $160K | – | 0.04 |
| California School Finance Authority (CALIFORNIA SCH FIN AUTH) | Long | Debt | US | $153K | – | 0.04 |
| California State Public Works Board (CALIFORNIA ST PUB WKS BRD LEASE REV) | Long | Debt | US | $2M | – | 0.51 |
| California State Public Works Board | Long | Debt | US | $1M | – | 0.37 |
| California State Public Works Board (CALIFORNIA ST PUB WKS BRD LEASE REV) | Long | Debt | US | $1M | – | 0.27 |
| California Statewide Communities Development Authority (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $5M | – | 1.29 |
| California Statewide Communities Development Authority (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $3M | – | 0.85 |
| California Statewide Communities Development Authority (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $3M | – | 0.83 |
| California Statewide Communities Development Authority (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $3M | – | 0.81 |
| California Statewide Communities Development Authority (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $3M | – | 0.72 |
| California Statewide Communities Development Authority (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $2M | – | 0.50 |
| California Statewide Communities Development Authority (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $2M | – | 0.44 |
| California Statewide Communities Development Authority (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $1M | – | 0.38 |
| California Statewide Communities Development Authority (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $955K | – | 0.26 |
| California Statewide Communities Development Authority (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $806K | – | 0.22 |
| Carlsbad Unified School District (CARLSBAD CALIF UNI SCH DIST) | Long | Debt | US | $3M | – | 0.69 |
| Carlsbad Unified School District (CARLSBAD CALIF UNI SCH DIST) | Long | Debt | US | $2M | – | 0.61 |
| Carlsbad Unified School District (CARLSBAD CALIF UNI SCH DIST) | Long | Debt | US | $2M | – | 0.52 |
| Cerritos Community College District (CERRITOS CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $4M | – | 1.13 |
| Chaffey Joint Union High School District (CHAFFEY CALIF JT UN HIGH SCH DIST) | Long | Debt | US | $629K | – | 0.17 |
| Chaffey Joint Union High School District (CHAFFEY CALIF JT UN HIGH SCH DIST) | Long | Debt | US | $436K | – | 0.12 |
| Chaffey Joint Union High School District (CHAFFEY CALIF JT UN HIGH SCH DIST) | Long | Debt | US | $345K | – | 0.09 |
| Chula Vista Municipal Financing Authority (CHULA VISTA CALIF MUN FING AUT) | Long | Debt | US | $2M | – | 0.67 |
| Chula Vista Municipal Financing Authority (CHULA VISTA CALIF MUN FING AUT) | Long | Debt | US | $2M | – | 0.66 |
| City & County of San Francisco CA Infrastructure & Revitalization Fing Dist No 1 (SAN FRANCISCO CA CITY HEIGHTS) | Long | Debt | US | $993K | – | 0.27 |
| City of Dublin CA (DUBLIN CALIF) | Long | Debt | US | $772K | – | 0.21 |
| City of Dublin CA (DUBLIN CALIF) | Long | Debt | US | $755K | – | 0.20 |
| City of Irvine CA (IRVINE CALIF SPL TAX) | Long | Debt | US | $3M | – | 0.68 |
| City of Irvine CA (IRVINE CALIF SPL TAX) | Long | Debt | US | $751K | – | 0.20 |
| City of Long Beach CA Marina System Revenue (LONG BEACH CALIF) | Long | Debt | US | $2M | – | 0.54 |
| City of New York NY (NEW YORK CITY OF) | Long | Debt | US | $1M | – | 0.27 |
| City of New York NY (NEW YORK CITY OF) | Long | Debt | US | $700K | – | 0.19 |
| City of Upland CA (UPLAND CALIF) | Long | Debt | US | $3M | – | 0.74 |
| CMFA Special Finance Agency (CMFA SOLANA AT GRAND A-2 JUNIOR) | Long | Debt | US | $3M | – | 0.68 |
| CMFA Special Finance Agency (CMFA LATITUDE33 A-2 JUNIOR) | Long | Debt | US | $3M | – | 0.68 |
| CMFA Special Finance Agency VIII | Long | Debt | US | $2M | – | 0.45 |
| Coast Community College District (COAST CMNTY COLLEGE DIST CALIF) | Long | Debt | US | $3M | – | 0.87 |
| Coast Community College District (COAST CMNTY COLLEGE DIST CALIF) | Long | Debt | US | $1M | – | 0.28 |
| Commonwealth of Puerto Rico (PUERTO RICO COMMONWEALTH OF (GOVERNMENT)) | Long | Debt | US | $1M | – | 0.32 |
| Commonwealth of Puerto Rico (PUERTO RICO COMMONWEALTH OF (GOVERNMENT)) | Long | Debt | US | $915K | – | 0.25 |
| Commonwealth of Puerto Rico (PUERTO RICO COMMONWEALTH OF (GOVERNMENT)) | Long | Debt | US | $503K | – | 0.13 |
| Compton Unified School District/CA (COMPTON CALIF UNI SCH DIST) | Long | Debt | US | $2M | – | 0.46 |
| Conejo Valley Unified School District (CONEJO VY CALIF UNI SCH DIST) | Long | Debt | US | $761K | – | 0.20 |
| CSCDA Community Improvement Authority (CSCDA CMNTY IMPT AUTH CALIF) | Long | Debt | US | $3M | – | 0.72 |
| CSCDA Community Improvement Authority (CSCDA CMNTY IMPT AUTH CALIF) | Long | Debt | US | $2M | – | 0.61 |
| CSCDA Community Improvement Authority (CSCDA CMNTY IMPT AUTH CALIF) | Long | Debt | US | $2M | – | 0.51 |
| 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 | $2M | – | 0.42 |
| CSCDA Community Improvement Authority (CSCDA CMNTY IMPT AUTH CALIF) | Long | Debt | US | $2M | – | 0.41 |
| CSCDA Community Improvement Authority (CSCDA CMNTY IMPT AUTH CALIF) | Long | Debt | US | $1M | – | 0.39 |
| CSCDA Community Improvement Authority (CSCDA CMNTY IMPT AUTH CALIF) | Long | Debt | US | $1M | – | 0.39 |
| CSCDA Community Improvement Authority (CSCDA CMNTY IMPT AUTH CALIF) | Long | Debt | US | $1M | – | 0.38 |
| CSCDA Community Improvement Authority (CSCDA CMNTY IMPT AUTH CALIF) | Long | Debt | US | $1M | – | 0.38 |
| CSCDA Community Improvement Authority (CSCDA CMNTY IMPT AUTH CALIF) | Long | Debt | US | $1M | – | 0.28 |
| CSCDA Community Improvement Authority (CSCDA CMNTY IMPT AUTH CALIF) | Long | Debt | US | $947K | – | 0.25 |
| CSCDA Community Improvement Authority (CSCDA CMNTY IMPT AUTH CALIF) | Long | Debt | US | $769K | – | 0.21 |
| Desert Community College District (DESERT CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $3M | – | 0.73 |
| East Side Union High School District (EAST SIDE UN HIGH SCH DIST CALIF) | Long | Debt | US | $377K | – | 0.10 |
| El Monte Union High School District (EL MONTE CALIF UN HIGH SCH DIST) | Long | Debt | US | $1M | – | 0.27 |
| Elk Grove Unified School District (ELK GROVE CALIF UNI SCH DIST) | Long | Debt | US | $470K | – | 0.13 |
| Foothill-Eastern Transportation Corridor Agency (FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF) | Long | Debt | US | $4M | – | 1.15 |
| Foothill-Eastern Transportation Corridor Agency (FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF) | Long | Debt | US | $4M | – | 0.98 |
| Freddie Mac Multifamily ML Certificates (FEDERAL HOME LOAN MORTGAGE CORPORATION FRETE_19-ML05) | Long | Debt | US | $4M | – | 0.96 |
| Fremont Union High School District (FREMONT CALIF UN HIGH SCH DIST) | Long | Debt | US | $2M | – | 0.51 |
| Glendale Community College District/CA (GLENDALE CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $654K | – | 0.18 |
| Glendale Community College District/CA (GLENDALE CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $511K | – | 0.14 |
| Glendale Unified School District/CA (GLENDALE CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.38 |
| Glendale Unified School District/CA (GLENDALE CALIF UNI SCH DIST) | Long | Debt | US | $706K | – | 0.19 |
| Golden State Tobacco Securitization Corp | Long | Debt | US | $3M | – | 0.92 |
| Guam Power Authority | Long | Debt | GU | $3M | – | 0.85 |
| Hastings Campus Housing Finance Authority | Long | Debt | US | $4M | – | 1.02 |
| Inland Valley Development Agency (INLAND VY DEV AGY CALIF) | Long | Debt | US | $5M | – | 1.35 |
| Irvine Facilities Financing Authority (IRVINE CALIF PUB FACS CORP) | Long | Debt | US | $982K | – | 0.26 |
| Irvine Unified School District (IRVINE CALIF UNI SCH DIST SPL TAX) | Long | Debt | US | $678K | – | 0.18 |
| Jurupa Public Financing Authority (JURUPA CALIF PUB FING AUTH REV) | Long | Debt | US | $1M | – | 0.27 |
| Long Beach Unified School District (LONG BEACH CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.29 |
| Los Angeles Unified School District/CA (LOS ANGELES CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.32 |
| M-S-R Energy Authority (M-S-R ENERGY AUTHORITY CALIFORNIA) | Long | Debt | US | $1M | – | 0.33 |
| Manteca Unified School District (MANTECA CALIF UNI SCH DIST) | Long | Debt | US | $4M | – | 1.10 |
| Metropolitan Water District of Southern California | Long | Debt | US | $6M | – | 1.49 |
| Monterey Peninsula Community College District (MONTEREY PENINSULA CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $3M | – | 0.69 |
| Monterey Peninsula Community College District (MONTEREY PENINSULA CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $1M | – | 0.38 |
| Mount San Antonio Community College District (MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $3M | – | 0.88 |
| New York City Water & Sewer System (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.27 |
| Northern California Energy Authority (NORTHERN CALIF ENERGY AUTH) | Long | Debt | US | $2M | – | 0.57 |
| Orange County Community Facilities District (ORANGE CNTY CALIF CMNTY FACS DIST) | Long | Debt | US | $2M | – | 0.53 |
| Pittsburg Successor Agency Redevelopment Agency (PITTSBURG CALIF REDEV AGY) | Long | Debt | US | $2M | – | 0.56 |
| Pomona Unified School District (POMONA CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.30 |
| Pomona Unified School District (POMONA CALIF UNI SCH DIST) | Long | Debt | US | $730K | – | 0.20 |
| Poway Unified School District (POWAY CALIF UNI SCH DIST) | Long | Debt | US | $2M | – | 0.51 |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | Long | Debt | PR | $2M | – | 0.66 |
| Puerto Rico Electric Power Authority | Long | Debt | US | $1M | – | 0.28 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | Long | Debt | US | $6M | – | 1.66 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | Long | Debt | US | $5M | – | 1.35 |
| Regents of the University of California Medical Center Pooled Revenue | Long | Debt | US | $2M | – | 0.66 |
| River Islands Public Financing Authority (RIVER ISLANDS PUB FING AUTH CALIF) | Long | Debt | US | $1M | – | 0.29 |
| Riverside Community College District (RIVERSIDE CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $461K | – | 0.12 |
| Riverside County Transportation Commission | Long | Debt | US | $2M | – | 0.56 |
| Riverside County Transportation Commission | Long | Debt | US | $2M | – | 0.41 |
| Riverside County Transportation Commission | Long | Debt | US | $1M | – | 0.28 |
| Sacramento City Schools Joint Powers Financing Authority (SACRAMENTO CALIF CITY FING AUTH) | Long | Debt | US | $2M | – | 0.54 |
| San Diego County Regional Airport Authority (SAN DIEGO REG AIRPORT) | Long | Debt | US | $3M | – | 0.71 |
| San Diego Unified School District/CA (SAN DIEGO CALIF UNI SCH DIST) | Long | Debt | US | $4M | – | 1.14 |
| San Diego Unified School District/CA (SAN DIEGO CALIF UNI SCH DIST) | Long | Debt | US | $3M | – | 0.91 |
| San Francisco City & County Airport Comm-San Francisco International Airport (AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO) | Long | Debt | US | $3M | – | 0.90 |
| San Francisco City & County Airport Comm-San Francisco International Airport (AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO) | Long | Debt | US | $3M | – | 0.81 |
| San Francisco City & County Airport Comm-San Francisco International Airport (AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO) | Long | Debt | US | $1M | – | 0.29 |
| San Francisco City & County Redevelopment Agency (SAN FRANCISCO CALIF CITY & CNTY REDEV AGY) | Long | Debt | US | $1M | – | 0.27 |
| Santa Monica Redevelopment Agency (SANTA MONICA CALIF REDEV AGY) | Long | Debt | US | $1M | – | 0.34 |
| SER A (PUERTO RICO ELECTRIC POWER AUTHORITY) | Long | Debt | US | $2M | – | 0.61 |
| Sierra Kings Health Care District (SIERRA KINGS CALIF HEALTH CARE DIST) | Long | Debt | US | $2M | – | 0.41 |
| State of California (CALIFORNIA (STATE OF)) | Long | Debt | US | $4M | – | 1.08 |
| State of California (CALIFORNIA (STATE OF)) | Long | Debt | US | $3M | – | 0.89 |
| State of California (CALIFORNIA (STATE OF)) | Long | Debt | US | $3M | – | 0.86 |
| State of California (CALIFORNIA (STATE OF)) | Long | Debt | US | $2K | – | 0.00 |
| Tobacco Securitization Authority of Northern California (TOB SECURITIZATION AUTH NORTHN CALIF) | Long | Debt | US | $823K | – | 0.22 |
| Tobacco Securitization Authority of Southern California (TOBACCO SECURITIZATION AUTH SOUTHN CALIF) | Long | Debt | US | $1M | – | 0.37 |
| Tracy Community Facilities District/CA (CITY OF TRACY COMMUNITY FACILITIES DISTRICT NO 98-1) | Long | Debt | US | $1M | – | 0.29 |
| University of California | Long | Debt | US | $5M | – | 1.26 |
| VA FREDDIE MAC M FAMILY CERT (FRETE 2021-ML10 TR) | Long | Debt | US | $2M | – | 0.52 |
| Washington Township Health Care District (WASHINGTON TWP CALIF HEALTH CARE DIST) | Long | Debt | US | $426K | – | 0.11 |
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 Global Investor & Distribution Solutions, Inc.
Pricing Services
REFINITIV US LLC
IHS Markit Ltd.
Bloomberg Finance L.P.
PricingDirect Inc.
ICE Data Pricing and Reference Data, LLC
Custodians
JPMORGAN CHASE BANK, N.A.
Shareholder Servicing Agents
Columbia Management Investment Services Corp.
SS&C Global Investor & Distribution Solutions, Inc.
Admins
Columbia Management Investment Advisers, LLC
Brokers
N/A