Columbia Funds Complex > Columbia Funds Series Trust I
Columbia Oregon Intermediate Municipal Bond Fund
$298.02M
Avg Monthly Net Assets
$306.30M
Total Assets
$2.39M
Total Liabilities
$303.92M
Net Assets
Columbia Oregon Intermediate Municipal Bond 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 five share classes
and monthly net assets of $298.02M.
On September 24th, 2024 it reported 200 holdings, the largest
being OREGON HEALTH SCIENCES UNIV (2.5%), PORTLAND ORE WTR SYS REV (2.5%) and TRI-CNTY MET TRANSN DIST ORE (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000126468 | CORMX | |
| Class A | C000032858 | COEAX | |
| Institutional 2 Class | C000122662 | CODRX | |
| Institutional 3 Class | C000177150 | CORYX | |
| Institutional Class | C000032862 | CMBFX |
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 |
|---|---|---|---|---|---|---|
| Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis (BENTON AND LINN CNTYS ORE SCH DIST NO 509J (CORVALLIS)) | Long | Debt | US | $3M | – | 0.88 |
| Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis (BENTON & LINN CNTYS ORE JT CONS SCH DIST NOS 509J & 509A) | Long | Debt | US | $531K | – | 0.17 |
| BlackRock Liquidity Funds MuniCash | Long | Short-term investment vehicle | US | $359K | 359K | 0.12 |
| Blue Mountain Community College District (BLUE MTN CMNTY COLLEGE DIST UMATILLA CNTY ORE) | Long | Debt | US | $1M | – | 0.33 |
| Boardman Park & Recreation District (BOARDMAN ORE PARK & REC DIST) | Long | Debt | US | $3M | – | 1.13 |
| Central Lincoln People's Utility District JATC Inc (CENTRAL LINCOLN ORE PEOPLES UTIL DIST) | Long | Debt | US | $449K | – | 0.15 |
| Central Lincoln People's Utility District JATC Inc (CENTRAL LINCOLN ORE PEOPLES UTIL DIST) | Long | Debt | US | $418K | – | 0.14 |
| Central Lincoln People's Utility District JATC Inc (CENTRAL LINCOLN ORE PEOPLES UTIL DIST) | Long | Debt | US | $408K | – | 0.13 |
| Central Lincoln People's Utility District JATC Inc (CENTRAL LINCOLN ORE PEOPLES UTIL DIST) | Long | Debt | US | $357K | – | 0.12 |
| Central Oregon Community College (CENTRAL OREGON CMNTY COLLEGE DIST ORE) | Long | Debt | US | $545K | – | 0.18 |
| Chemeketa Community College District (CHEMEKETA ORE CMNTY COLLEGE DIST) | Long | Debt | US | $2M | – | 0.58 |
| Chemeketa Community College District (CHEMEKETA ORE CMNTY COLLEGE DIST) | Long | Debt | US | $1M | – | 0.36 |
| City of Beaverton OR Water Revenue (BEAVERTON ORE) | Long | Debt | US | $2M | – | 0.78 |
| City of Beaverton OR Water Revenue (BEAVERTON OR WTR) | Long | Debt | US | $1M | – | 0.40 |
| City of Bend OR (BEND ORE) | Long | Debt | US | $2M | – | 0.66 |
| City of Bend OR (BEND ORE) | Long | Debt | US | $2M | – | 0.56 |
| City of Bend OR Sewer Revenue (BEND OR SWR REV) | Long | Debt | US | $2M | – | 0.50 |
| City of Eugene OR Electric Utility System Revenue (EUGENE ORE) | Long | Debt | US | $735K | – | 0.24 |
| City of Eugene OR Electric Utility System Revenue (EUGENE ORE) | Long | Debt | US | $601K | – | 0.20 |
| City of Eugene OR Electric Utility System Revenue (EUGENE ORE) | Long | Debt | US | $568K | – | 0.19 |
| City of Eugene OR Electric Utility System Revenue (EUGENE OR ELECTRIC) | Long | Debt | US | $560K | – | 0.18 |
| City of Eugene OR Electric Utility System Revenue (EUGENE OR ELECTRIC) | Long | Debt | US | $475K | – | 0.16 |
| City of Eugene OR Electric Utility System Revenue (EUGENE OR ELECTRIC) | Long | Debt | US | $443K | – | 0.15 |
| City of Eugene OR Electric Utility System Revenue (EUGENE OR ELECTRIC) | Long | Debt | US | $263K | – | 0.09 |
| City of Eugene OR Water Utility System Revenue (EUGENE ORE) | Long | Debt | US | $586K | – | 0.19 |
| City of Eugene OR Water Utility System Revenue (EUGENE ORE) | Long | Debt | US | $508K | – | 0.17 |
| City of Eugene OR Water Utility System Revenue (EUGENE ORE) | Long | Debt | US | $214K | – | 0.07 |
| City of Forest Grove OR (FOREST GROVE ORE) | Long | Debt | US | $2M | – | 0.50 |
| City of Forest Grove OR (FOREST GROVE ORE) | Long | Debt | US | $604K | – | 0.20 |
| City of Forest Grove OR (FOREST GROVE ORE) | Long | Debt | US | $554K | – | 0.18 |
| City of Forest Grove OR (FOREST GROVE ORE STUDENT HSG) | Long | Debt | US | $201K | – | 0.07 |
| City of Lebanon OR (LEBANON ORE) | Long | Debt | US | $2M | – | 0.57 |
| City of Lebanon OR (LEBANON ORE) | Long | Debt | US | $2M | – | 0.56 |
| City of New York NY (NEW YORK CITY OF) | Long | Debt | US | $4M | – | 1.32 |
| City of Portland OR Sewer System Revenue (PORTLAND ORE) | Long | Debt | US | $2M | – | 0.74 |
| City of Portland OR Sewer System Revenue (PORTLAND ORE) | Long | Debt | US | $1M | – | 0.40 |
| City of Portland OR Water System Revenue (PORTLAND ORE WTR SYS REV) | Long | Debt | US | $7M | – | 2.46 |
| City of Portland OR Water System Revenue (PORTLAND ORE) | Long | Debt | US | $2M | – | 0.57 |
| City of Portland OR Water System Revenue (PORTLAND ORE SWR SYS REV) | Long | Debt | US | $2M | – | 0.54 |
| City of Portland OR Water System Revenue (PORTLAND ORE WTR SYS REV) | Long | Debt | US | $2M | – | 0.49 |
| City of Redmond OR (REDMOND ORE) | Long | Debt | US | $686K | – | 0.23 |
| City of Salem OR (SALEM ORE) | Long | Debt | US | $3M | – | 0.93 |
| City of Salem OR (SALEM ORE) | Long | Debt | US | $2M | – | 0.67 |
| City of Sisters OR (SISTERS ORE) | Long | Debt | US | $622K | – | 0.20 |
| City of Springfield OR Sewer System Revenue (SPRINGFIELD ORE) | Long | Debt | US | $277K | – | 0.09 |
| City of Springfield OR Sewer System Revenue (SPRINGFIELD ORE) | Long | Debt | US | $254K | – | 0.08 |
| City of Springfield OR Sewer System Revenue (SPRINGFIELD ORE) | Long | Debt | US | $201K | – | 0.07 |
| Clackamas & Washington Counties School District No 3 (CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST) | Long | Debt | US | $477K | – | 0.16 |
| Clackamas & Washington Counties School District No 3 (CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST) | Long | Debt | US | $296K | – | 0.10 |
| Clackamas Community College District (CLACKAMAS ORE CMNTY COLLEGE DIST) | Long | Debt | US | $790K | – | 0.26 |
| Clackamas County Hospital Facility Authority (CLACKAMAS CNTY ORE HOSP FAC AUTH) | Long | Debt | US | $221K | – | 0.07 |
| Clackamas County School District No 108 Estacada (CLACKAMAS CNTY ORE SCH DIST NO 108) | Long | Debt | US | $3M | – | 0.84 |
| Clackamas County School District No 12 North Clackamas (CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS) | Long | Debt | US | $4M | – | 1.21 |
| Clackamas River Water (CLACKAMAS RIVER WTR ORE) | Long | Debt | US | $2M | – | 0.65 |
| Clackamas River Water (CLACKAMAS RIVER WTR ORE) | Long | Debt | US | $268K | – | 0.09 |
| Clackamas River Water (CLACKAMAS RIVER WTR ORE) | Long | Debt | US | $253K | – | 0.08 |
| Clackamas River Water (CLACKAMAS RIVER WTR ORE) | Long | Debt | US | $228K | – | 0.07 |
| Clackamas River Water (CLACKAMAS RIVER WTR ORE) | Long | Debt | US | $202K | – | 0.07 |
| Clackamas River Water (CLACKAMAS RIVER WTR ORE) | Long | Debt | US | $202K | – | 0.07 |
| Clatsop County School District No 1-C (CLATSOP CNTY ORE SCH DIST NO 001 ASTORIA) | Long | Debt | US | $2M | – | 0.59 |
| Clatsop County School District No 30 Warrenton-Hammond (CLATSOP CNTY ORE SCH DIST) | Long | Debt | US | $648K | – | 0.21 |
| Columbia County School District No 502 (COLUMBIA CNTY ORE SCH DIST) | Long | Debt | US | $204K | – | 0.07 |
| Coos County School District No 9 Coos Bay (COOS CNTY ORE SCH DIST NO 9 COOS BAY) | Long | Debt | US | $1M | – | 0.35 |
| Coos County School District No 9 Coos Bay (COOS CNTY ORE SCH DIST NO 9 COOS BAY) | Long | Debt | US | $540K | – | 0.18 |
| County of Yamhill OR (YAMHILL CNTY ORE) | Long | Debt | US | $503K | – | 0.17 |
| Deschutes & Jefferson Counties School District No 2J Redmond/OR (DESCHUTES & JEFFERSON CNTYS ORE SCH DIST NO 2J REDMOND) | Long | Debt | US | $668K | – | 0.22 |
| Deschutes County School District No 6 Sisters/OR (DESCHUTES CNTY ORE SCH DIST NO 6 SISTERS) | Long | Debt | US | $399K | – | 0.13 |
| Hillsboro School District No 1J (WASHINGTON MULTNOMAH & YAMHILLCNTYS ORE SCH DIST NO 1J HILLSBORO) | Long | Debt | US | $3M | – | 0.84 |
| Hillsboro School District No 1J (WASHINGTON MULTNOMAH & YAMHILLCNTYS ORE SCH DIST NO 1J HILLSBORO) | Long | Debt | US | $602K | – | 0.20 |
| Hospital Facilities Authority of Multnomah County Oregon (MULTNOMAH CNTY ORE HOSP FACS AUTH) | Long | Debt | US | $4M | – | 1.32 |
| Hospital Facilities Authority of Multnomah County Oregon (MULTNOMAH CNTY ORE HOSP FACS AUTH) | Long | Debt | US | $901K | – | 0.30 |
| Hospital Facilities Authority of Multnomah County Oregon (MULTNOMAH CNTY ORE HOSP FACS AUTH) | Long | Debt | US | $327K | – | 0.11 |
| Jackson County School District No 4/OR (PHOENIX TALENT SCH DIST NO 004 ORE) | Long | Debt | US | $695K | – | 0.23 |
| Jackson County School District No 5 Ashland (JACKSON CNTY ORE SCH DIST NO 5 ASHLAND) | Long | Debt | US | $3M | – | 1.07 |
| Jackson County School District No 6 Central Point (JACKSON CNTY ORE SCH DIST NO 6 CENTRAL POINT) | Long | Debt | US | $1M | – | 0.39 |
| Klamath Falls City Schools (KLAMATH FALLS ORE) | Long | Debt | US | $504K | – | 0.17 |
| Klamath Falls Intercommunity Hospital Authority (KLAMATH FALLS ORE INTERCMNTY HOSP AUTH) | Long | Debt | US | $845K | – | 0.28 |
| Klamath Falls Intercommunity Hospital Authority (KLAMATH FALLS ORE INTERCMNTY HOSP AUTH) | Long | Debt | US | $508K | – | 0.17 |
| Klamath Falls Intercommunity Hospital Authority (KLAMATH FALLS ORE INTERCMNTY HOSP AUTH) | Long | Debt | US | $274K | – | 0.09 |
| Klamath Falls Intercommunity Hospital Authority (KLAMATH FALLS ORE INTERCMNTY HOSP AUTH) | Long | Debt | US | $271K | – | 0.09 |
| Lane Community College (LANE CNTY ORE CMNTY COLLEGE) | Long | Debt | US | $2M | – | 0.68 |
| Lane Community College (LANE CMNTY COLLEGE) | Long | Debt | US | $1M | – | 0.35 |
| Lane County School District No 1 Pleasant Hill (LANE CNTY ORE SCH DIST NO 1 PLEASANT HILL) | Long | Debt | US | $1M | – | 0.49 |
| Lane County School District No 19 Springfield (LANE CNTY ORE SCH DIST NO 19 SPRINGFIELD) | Long | Debt | US | $3M | – | 0.90 |
| Lane County School District No 19 Springfield (LANE CNTY ORE SCH DIST NO 19 SPRINGFIELD) | Long | Debt | US | $2M | – | 0.67 |
| Lane County School District No 19 Springfield (LANE CNTY ORE SCH DIST NO 19 SPRINGFIELD) | Long | Debt | US | $1M | – | 0.43 |
| Lane County School District No 52 Bethel (LANE CNTY ORE SCH DIST NO 52 BETHEL) | Long | Debt | US | $2M | – | 0.55 |
| Linn & Benton Counties School District No 8J Greater Albany (GREATER ALBANY SCH DIST NO 8JORE) | Long | Debt | US | $3M | – | 0.85 |
| Linn & Benton Counties School District No 8J Greater Albany (GREATER ALBANY SCH DIST NO 8JORE) | Long | Debt | US | $1M | – | 0.35 |
| Marion County School District No 15 North Marion (MARION CNTY ORE SCH DIST NO 15 NORTH MARION) | Long | Debt | US | $1M | – | 0.35 |
| Marion County School District No 15 North Marion (MARION CNTY ORE SCH DIST NO 15 NORTH MARION) | Long | Debt | US | $258K | – | 0.08 |
| Medford Hospital Facilities Authority (MEDFORD ORE HOSP FACS AUTH) | Long | Debt | US | $3M | – | 1.02 |
| Medford Hospital Facilities Authority (MEDFORD ORE HOSP FACS AUTH) | Long | Debt | US | $1M | – | 0.43 |
| Medford Hospital Facilities Authority (MEDFORD ORE HOSP FACS AUTH) | Long | Debt | US | $1M | – | 0.36 |
| Medford Water Commission (MEDFORD ORE WTR COMMN WTR REV) | Long | Debt | US | $2M | – | 0.62 |
| Medford Water Commission (MEDFORD ORE WTR COMMN WTR REV) | Long | Debt | US | $1M | – | 0.42 |
| Metro/OR (METRO OREGON CONVENTION CENTER H) | Long | Debt | US | $815K | – | 0.27 |
| Metro/OR (METRO OREGON CONVENTION CENTER H) | Long | Debt | US | $759K | – | 0.25 |
| Metro/OR (METRO OREGON CONVENTION CENTER H) | Long | Debt | US | $457K | – | 0.15 |
| Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow (MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM- BARLOW) | Long | Debt | US | $3M | – | 1.04 |
| Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow (MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM- BARLOW) | Long | Debt | US | $3M | – | 0.92 |
| Multnomah County School District No 7 Reynolds (MULTNOMAH CNTY ORE SCH DIST NO 7 REYNOLDS) | Long | Debt | US | $3M | – | 1.04 |
| New York City Municipal Water Finance Authority | Long | Debt | US | $3M | – | 0.99 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $4M | – | 1.23 |
| Northern Wasco County Peoples Utility District (NORTHERN WASCO CNTY PEOPLES UTIL DIST ORE) | Long | Debt | US | $2M | – | 0.52 |
| Northern Wasco County Peoples Utility District (NORTHERN WASCO CNTY PEOPLES UTIL DIST ORE) | Long | Debt | US | $2M | – | 0.50 |
| Oregon Health & Science University (OREGON HEALTH SCIENCES UNIV) | Long | Debt | US | $8M | – | 2.54 |
| Oregon Health & Science University (OREGON HEALTH SCIENCES UNIV) | Long | Debt | US | $6M | – | 1.86 |
| Oregon Health & Science University (OREGON HEALTH SCIENCES UNIV) | Long | Debt | US | $1M | – | 0.45 |
| Oregon Health & Science University (OREGON HEALTH SCIENCES UNIV) | Long | Debt | US | $1M | – | 0.36 |
| Oregon State Bond Bank (OREGON ST BD BK) | Long | Debt | US | $1M | – | 0.38 |
| Oregon State Bond Bank (OREGON ST BD BK) | Long | Debt | US | $874K | – | 0.29 |
| Oregon State Facilities Authority (OREGON ST FACS AUTH REV) | Long | Debt | US | $3M | – | 1.07 |
| Oregon State Facilities Authority (OREGON ST FACS AUTH REV) | Long | Debt | US | $2M | – | 0.54 |
| Oregon State Facilities Authority (OREGON ST FACS AUTH REV) | Long | Debt | US | $2M | – | 0.53 |
| Oregon State Facilities Authority (OREGON ST FACS AUTH REV) | Long | Debt | US | $976K | – | 0.32 |
| Oregon State Facilities Authority (OREGON ST FACS AUTH) | Long | Debt | US | $543K | – | 0.18 |
| Oregon State Facilities Authority (OREGON ST FACS AUTH) | Long | Debt | US | $536K | – | 0.18 |
| Oregon State Facilities Authority (OREGON ST FACS AUTH) | Long | Debt | US | $506K | – | 0.17 |
| Oregon State Facilities Authority (OREGON ST FACS AUTH) | Long | Debt | US | $258K | – | 0.08 |
| Oregon State Facilities Authority (OREGON ST FACS AUTH REV) | Long | Debt | US | $197K | – | 0.06 |
| Oregon State Facilities Authority (OREGON ST FACS AUTH) | Long | Debt | US | $45K | – | 0.01 |
| Oregon State Lottery (OREGON (STATE OF)) | Long | Debt | US | $3M | – | 0.85 |
| Oregon State Lottery (OREGON ST DEPT ADMINISTRATIVE SVCS) | Long | Debt | US | $2M | – | 0.75 |
| Oregon State Lottery (OREGON (STATE OF)) | Long | Debt | US | $2M | – | 0.62 |
| Oregon State Lottery (OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV) | Long | Debt | US | $2M | – | 0.50 |
| Oregon State Lottery (OREGON ST DEPT ADMINISTRATIVE SVCS) | Long | Debt | US | $1M | – | 0.43 |
| Oregon State Lottery (OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV) | Long | Debt | US | $1M | – | 0.36 |
| Oregon State University (OREGON ST UNIV) | Long | Debt | US | $2M | – | 0.57 |
| Polk Marion & Benton Counties School District No 13J Central (POLK MARION & BENTON CNTYS ORE SCH DIST NO 13J) | Long | Debt | US | $1M | – | 0.33 |
| Polk Marion & Benton Counties School District No 13J Central (POLK MARION & BENTON CNTYS ORE SCH DIST NO 13J) | Long | Debt | US | $753K | – | 0.25 |
| Port of Morrow OR (PORT MORROW ORE) | Long | Debt | US | $1M | – | 0.43 |
| Port of Morrow OR (PORT MORROW ORE) | Long | Debt | US | $1M | – | 0.41 |
| Port of Portland OR Airport Revenue (PORT OF PORTLAND OR ARPT) | Long | Debt | US | $5M | – | 1.64 |
| Port of Portland OR Airport Revenue (PORT OF PORTLAND OR ARPT) | Long | Debt | US | $3M | – | 1.06 |
| Port of Portland OR Airport Revenue (PORT OF PORTLAND OR ARPT) | Long | Debt | US | $2M | – | 0.67 |
| Port of Portland OR Airport Revenue (PORT OF PORTLAND OR ARPT) | Long | Debt | US | $2M | – | 0.58 |
| Port of Portland OR Airport Revenue (PORT OF PORTLAND OR ARPT) | Long | Debt | US | $2M | – | 0.58 |
| Port of Portland OR Airport Revenue (PORT OF PORTLAND OR ARPT) | Long | Debt | US | $683K | – | 0.22 |
| Portland Community College District (PORTLAND ORE CMNTY COLL DIST) | Long | Debt | US | $2M | – | 0.72 |
| Portland Community College District (PORTLAND ORE CMNTY COLLEGE DIST) | Long | Debt | US | $1M | – | 0.38 |
| Portland Community College District (PORTLAND ORE CMNTY COLL DIST) | Long | Debt | US | $1M | – | 0.34 |
| Puerto Rico Public Finance Corp (CORPORACION PARA EL FINANCIAMIENTO PUBLICO DE PUERTO RICO) | Long | Debt | US | $5M | – | 1.73 |
| Salem Hospital Facility Authority (SALEM ORE HOSP FAC AUTH) | Long | Debt | US | $2M | – | 0.81 |
| Salem Hospital Facility Authority (SALEM ORE HOSP FAC AUTH) | Long | Debt | US | $2M | – | 0.81 |
| Salem Hospital Facility Authority (SALEM ORE HOSP FAC AUTH) | Long | Debt | US | $1M | – | 0.35 |
| Salem Hospital Facility Authority (SALEM ORE HOSP FAC AUTH) | Long | Debt | US | $1M | – | 0.34 |
| Salem Hospital Facility Authority (SALEM ORE HOSP FAC AUTH) | Long | Debt | US | $1M | – | 0.34 |
| Salem Hospital Facility Authority (SALEM ORE HOSP FAC AUTH) | Long | Debt | US | $721K | – | 0.24 |
| Salem Hospital Facility Authority (SALEM ORE HOSP FAC AUTH) | Long | Debt | US | $558K | – | 0.18 |
| Salem Hospital Facility Authority (SALEM ORE HOSP FAC AUTH) | Long | Debt | US | $505K | – | 0.17 |
| Salem-Keizer School District No 24J (SALEM-KEIZER ORE SCH DIST NO 24J) | Long | Debt | US | $2M | – | 0.73 |
| Salem-Keizer School District No 24J (SALEM-KEIZER ORE SCH DIST NO 24J) | Long | Debt | US | $2M | – | 0.53 |
| Salem-Keizer School District No 24J (MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM) | Long | Debt | US | $1M | – | 0.34 |
| State of Oregon (OREGON (STATE OF)) | Long | Debt | US | $3M | – | 1.07 |
| State of Oregon (OREGON (STATE OF)) | Long | Debt | US | $3M | – | 0.86 |
| State of Oregon (OREGON (STATE OF)) | Long | Debt | US | $2M | – | 0.77 |
| State of Oregon (OREGON (STATE OF)) | Long | Debt | US | $2M | – | 0.76 |
| State of Oregon (OREGON (STATE OF)) | Long | Debt | US | $2M | – | 0.75 |
| State of Oregon (OREGON (STATE OF)) | Long | Debt | US | $2M | – | 0.50 |
| State of Oregon (OREGON (STATE OF)) | Long | Debt | US | $1M | – | 0.47 |
| State of Oregon (OREGON (STATE OF)) | Long | Debt | US | $1M | – | 0.43 |
| State of Oregon (OREGON (STATE OF)) | Long | Debt | US | $778K | – | 0.26 |
| State of Oregon (OREGON (STATE OF)) | Long | Debt | US | $502K | – | 0.17 |
| State of Oregon (OREGON (STATE OF)) | Long | Debt | US | $501K | – | 0.16 |
| State of Oregon (OREGON (STATE OF)) | Long | Debt | US | $479K | – | 0.16 |
| State of Oregon (OREGON (STATE OF)) | Long | Debt | US | $382K | – | 0.13 |
| State of Oregon Department of Transportation (OREGON ST DEPT TRANSN) | Long | Debt | US | $5M | – | 1.77 |
| State of Oregon Department of Transportation (OREGON ST DEPT TRANSN) | Long | Debt | US | $4M | – | 1.38 |
| State of Oregon Department of Transportation (OREGON ST DEPT TRANSN) | Long | Debt | US | $2M | – | 0.75 |
| State of Oregon Department of Transportation (OREGON ST DEPT TRANSN) | Long | Debt | US | $2M | – | 0.74 |
| State of Oregon Department of Transportation (OREGON ST DEPT TRANSN) | Long | Debt | US | $2M | – | 0.72 |
| State of Oregon Department of Transportation (OREGON ST DEPT TRANSN) | Long | Debt | US | $1M | – | 0.38 |
| State of Oregon Department of Transportation (OREGON ST DEPT TRANSN) | Long | Debt | US | $1M | – | 0.37 |
| State of Oregon Department of Transportation (OREGON ST DEPT TRANSN) | Long | Debt | US | $1M | – | 0.34 |
| State of Oregon Housing & Community Services Department (OREGON ST HSG & CMNTY SVCS DEPT) | Long | Debt | US | $2M | – | 0.66 |
| State of Oregon Housing & Community Services Department (OREGON ST HSG & CMNTY SVCS DEPT) | Long | Debt | US | $2M | – | 0.53 |
| State of Oregon Housing & Community Services Department (OREGON ST HSG & CMNTY SVCS DEPT) | Long | Debt | US | $1M | – | 0.46 |
| State of Oregon Housing & Community Services Department (OREGON ST HSG & CMNTY SVCS DEPT) | Long | Debt | US | $933K | – | 0.31 |
| State of Oregon Housing & Community Services Department (OREGON ST HSG & CMNTY SVCS DEPT) | Long | Debt | US | $916K | – | 0.30 |
| State of Oregon Housing & Community Services Department (OREGON ST HSG & CMNTY SVCS DEPT) | Long | Debt | US | $899K | – | 0.30 |
| State of Oregon Housing & Community Services Department (OREGON ST HSG & CMNTY SVCS DEPT) | Long | Debt | US | $317K | – | 0.10 |
| State of Oregon Housing & Community Services Department (OREGON ST HSG & CMNTY SVCS DEPT) | Long | Debt | US | $219K | – | 0.07 |
| Tri-County Metropolitan Transportation District of Oregon (TRI-CNTY MET TRANSN DIST ORE) | Long | Debt | US | $7M | – | 2.37 |
| Tri-County Metropolitan Transportation District of Oregon (TRI-CNTY MET TRANSN DIST ORE) | Long | Debt | US | $2M | – | 0.55 |
| Tri-County Metropolitan Transportation District of Oregon (TRI-CNTY MET TRANSN DIST ORE) | Long | Debt | US | $2M | – | 0.54 |
| Tri-County Metropolitan Transportation District of Oregon (TRI-CNTY MET TRANSN DIST ORE) | Long | Debt | US | $2M | – | 0.52 |
| Tri-County Metropolitan Transportation District of Oregon (TRI-CNTY MET TRANSN DIST ORE) | Long | Debt | US | $1M | – | 0.49 |
| Tri-County Metropolitan Transportation District of Oregon (TRI-CNTY MET TRANSN DIST ORE) | Long | Debt | US | $1M | – | 0.42 |
| Tri-County Metropolitan Transportation District of Oregon (TRI-CNTY MET TRANSN DIST ORE) | Long | Debt | US | $1M | – | 0.42 |
| Tri-County Metropolitan Transportation District of Oregon (TRI-CNTY MET TRANSN DIST ORE) | Long | Debt | US | $1M | – | 0.36 |
| Tri-County Metropolitan Transportation District of Oregon (TRI-CNTY MET TRANSN DIST ORE) | Long | Debt | US | $1M | – | 0.34 |
| Tri-County Metropolitan Transportation District of Oregon (TRI-CNTY MET TRANSN DIST ORE) | Long | Debt | US | $851K | – | 0.28 |
| Tri-County Metropolitan Transportation District of Oregon (TRI-CNTY MET TRANSN DIST ORE) | Long | Debt | US | $585K | – | 0.19 |
| Tualatin Valley Water District (TUALATIN VALLEY ORE WTR DIST) | Long | Debt | US | $3M | – | 0.95 |
| Union County School District No 1 La Grande (UNION CNTY ORE SCH DIST NO 1 LA GRANDE) | Long | Debt | US | $1M | – | 0.33 |
| Warm Springs Reservation Confederated Tribe (WARM SPRINGS RESERVATION ORE) | Long | Debt | US | $638K | – | 0.21 |
| Washington Clackamas & Yamhill Counties School District No 88J (WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J) | Long | Debt | US | $5M | – | 1.55 |
| Washington Clackamas & Yamhill Counties School District No 88J (WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J) | Long | Debt | US | $2M | – | 0.68 |
| Washington County School District No 1 West Union (WASHINGTON MULTNOMAH & YAMHILLCNTYS ORE SCH DIST NO 1J HILLSBORO) | Long | Debt | US | $3M | – | 0.87 |
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
London Stock Exchange Group PLC
ICE Data Pricing and Reference Data, LLC
PricingDirect Inc.
Bloomberg Finance L.P.
IHS Markit Ltd.
Custodians
JPMORGAN CHASE BANK, N.A.
BANCO NACIONAL DE MEXICO, S.A.
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
DEUTSCHE BANK AG
EUROCLEAR BANK S.A.
FIRSTRAND BANK LIMITED
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.
JPMORGAN CHASE BANK NATIONAL ASSOCI
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
STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
UNICREDIT BANK AUSTRIA AG
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
Columbia Management Investment Services Corp.
Admins
Columbia Management Investment Advisers, LLC
Brokers
N/A