Columbia Funds Complex > Columbia Funds Series Trust I
Columbia Ultra Short Term Bond Fund
$1.13B
Avg Monthly Net Assets
$1.05B
Total Assets
$11.22M
Total Liabilities
$1.04B
Net Assets
Columbia Ultra Short Term 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 four share classes
and monthly net assets of $1.13B.
On September 24th, 2024 it reported 234 holdings, the largest
being COLUMBIA SHORT TERM CASH FUND (1.7%), VCAT VCAT_21-NPL4 (1.5%) and SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_24-1 (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000206531 | CUSHX | |
| Class A | C000210388 | CUSOX | |
| Institutional 3 Class | C000082083 | CMGUX | |
| Institutional Class | C000206532 | CUSBX |
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 |
|---|---|---|---|---|---|---|
| ABBVIE INC | Long | Debt | US | $5M | – | 0.47 |
| ACAR_22-2 (AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_22-2) | Long | ABS-mortgage backed security | US | $6M | – | 0.59 |
| ACAR_22-2 (AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_22-2) | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| ACAR_23-3 (AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_23-3) | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| ACE INA HOLDINGS INC (CHUBB INA HOLDINGS INC) | Long | Debt | US | $5M | – | 0.48 |
| ACHV_24-1PL (ACHV ABS TRUST ACHV_24-1PL) | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| ACHV_24-1PL (ACHV ABS TRUST ACHV_24-1PL) | Long | ABS-mortgage backed security | US | $753K | – | 0.07 |
| ACMAT_23-1 (ACM AUTO TRUST ACMAT_23-1) | Long | ABS-mortgage backed security | US | $5M | – | 0.47 |
| AFFRM_23-B (AFFIRM ASSET SECURITIZATION TRUST AFFRM_23-B) | Long | ABS-mortgage backed security | US | $5M | – | 0.46 |
| AFFRM_23-X1 (AFFIRM ASSET SECURITIZATION TRUST AFFRM_23-X1) | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| AFFRM_24-X1 (AFFIRM ASSET SECURITIZATION TRUST AFFRM_24-X1) | Long | ABS-mortgage backed security | US | $5M | – | 0.47 |
| AMCAR_21-3 (AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_21-3) | Long | ABS-mortgage backed security | US | $4M | – | 0.37 |
| AMCAR_24-1 (AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_24-1) | Long | ABS-mortgage backed security | US | $8M | – | 0.73 |
| AMERICAN TOWER CORPORATION | Long | Debt | US | $5M | – | 0.47 |
| AMGEN INC | Long | Debt | US | $5M | – | 0.47 |
| ANTHEM INC (ELEVANCE HEALTH INC) | Long | Debt | US | $5M | – | 0.48 |
| ARIVO_21-1A (ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST ARIVO_21-1A) | Long | ABS-mortgage backed security | US | $183K | – | 0.02 |
| ASTRAZENECA PLC | Long | Debt | GB | $5M | – | 0.47 |
| AT&T INC | Long | Debt | US | $5M | – | 0.46 |
| AXIS_24-1A (AXIS EQUIPMENT FINANCE RECEIVABLES LLC AXIS_24-1) | Long | ABS-mortgage backed security | US | $112K | – | 0.01 |
| BACARDI LTD | Long | Debt | BM | $5M | – | 0.52 |
| BAE SYSTEMS HOLDINGS INC | Long | Debt | US | $5M | – | 0.47 |
| BANK OF AMERICA CORP | Long | Debt | US | $11M | – | 1.06 |
| BANK OF MONTREAL | Long | Debt | CA | $5M | – | 0.48 |
| BANK OF NEW YORK MELLON CORP/THE | Long | Debt | US | $5M | – | 0.45 |
| BANK OF NOVA SCOTIA | Long | Debt | CA | $5M | – | 0.48 |
| BB&T CORP (TRUIST FINANCIAL CORP) | Long | Debt | US | $5M | – | 0.46 |
| BECTON DICKINSON AND COMPANY | Long | Debt | US | $5M | – | 0.49 |
| BOEING CO | Long | Debt | US | $5M | – | 0.48 |
| BP CAPITAL MARKETS AMERICA INC | Long | Debt | US | $3M | – | 0.24 |
| BRISTOL-MYERS SQUIBB CO | Long | Debt | US | $5M | – | 0.48 |
| BROADCOM INC | Long | Debt | US | $5M | – | 0.51 |
| CACLN_21-1 (CHASE AUTO CREDIT LINKED NOTES CACLN_21-1) | Long | ABS-mortgage backed security | US | $59K | – | 0.01 |
| CACLN_21-2 (CHASE AUTO CREDIT LINKED NOTES CACLN_21-2) | Long | ABS-mortgage backed security | US | $214K | – | 0.02 |
| CACLN_21-3 (CHASE AUTO CREDIT LINKED NOTES CACLN_21-3) | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
| CACLN_21-3 (CHASE AUTO CREDIT LINKED NOTES CACLN_21-3) | Long | ABS-mortgage backed security | US | $644K | – | 0.06 |
| CAMPBELL SOUP COMPANY | Long | Debt | US | $3M | – | 0.30 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Long | Debt | CA | $5M | – | 0.48 |
| CARMX_23-3 (CARMAX AUTO OWNER TRUST CARMX_23-3) | Long | ABS-mortgage backed security | US | $15M | – | 1.45 |
| CARRIER GLOBAL CORP | Long | Debt | US | $4M | – | 0.38 |
| CAS_22-R05 (FANNIE MAE CONNECTICUT AVENUE SECURITIES CAS_22-R05) | Long | ABS-collateralized bond/debt obligation | US | $7M | – | 0.62 |
| CATERPILLAR FINANCIAL SERVICES (CATERPILLAR FINANCIAL SERVICES CORP) | Long | Debt | US | $5M | – | 0.51 |
| CEFI_21-A | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| CENTERPOINT ENERGY INC | Long | Debt | US | $3M | – | 0.28 |
| CFMT_21-EBO1 (CASCADE FUNDING MORTGAGE TRUST CFMT_21-EB01) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.11 |
| CHARTER COMM OPT/CAP (CHARTER COMMUNICATIONS OPERATING) | Long | Debt | US | $5M | – | 0.49 |
| CITIGROUP INC | Long | Debt | US | $11M | – | 1.01 |
| CMXS_24-A (CARMAX SELECT RECEIVABLES TRUST CMXS_24-A) | Long | ABS-mortgage backed security | US | $3M | – | 0.32 |
| CNH_21-B (CNH EQUIPMENT TRUST CNH_21-B) | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
| COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $17M | 17M | 1.68 |
| COMCAST CORPORATION | Long | Debt | US | $5M | – | 0.47 |
| COMET_21-A3 | Long | ABS-mortgage backed security | US | $10M | – | 0.96 |
| COMM_14-LC17 | Long | ABS-mortgage backed security | US | $5M | – | 0.52 |
| COMM_15-CR24 (COMM MORTGAGE TRUST COMM_15-CR24) | Long | ABS-mortgage backed security | US | $5M | – | 0.48 |
| COMMONWEALTH BANK OF AUSTRALIA | Long | Debt | AU | $1M | – | 0.10 |
| COOPERATIEVE RABOBANK UA/NY (COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)) | Long | Debt | US | $5M | – | 0.47 |
| COREBRIDGE GLOBAL FUNDING | Long | Debt | US | $5M | – | 0.48 |
| CRVNA_21-N1 (CARVANA AUTO RECEIVABLES TRUST CRVNA_21-N1) | Long | ABS-mortgage backed security | US | $3M | – | 0.27 |
| CRVNA_24-N1 (CARVANA AUTO RECEIVABLES TRUST CRVNA_24-N1) | Long | ABS-mortgage backed security | US | $14M | – | 1.32 |
| CRVNA_24-P2 (CARVANA AUTO RECEIVABLES TRUST CRVNA_24-P2) | Long | ABS-mortgage backed security | US | $12M | – | 1.18 |
| CSX CORPORATION | Long | Debt | US | $5M | – | 0.47 |
| CVS HEALTH CORP | Long | Debt | US | $5M | – | 0.47 |
| DEXT_21-1 (DEXT LLC DEXT_21-1) | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| DIAGEO CAPITAL PLC | Long | Debt | GB | $5M | – | 0.46 |
| DISCOVERY COMMUNICATIONS LLC | Long | Debt | US | $5M | – | 0.52 |
| DLLMT_21-1A (DLLMT LLC DLLMT_21-1A) | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
| DOMINION ENERGY INC | Long | Debt | US | $5M | – | 0.50 |
| DTAOT_20-1A (DT AUTO OWNER TRUST DTAOT_20-1A) | Long | ABS-mortgage backed security | US | $473K | – | 0.05 |
| DTAOT_22-3A (DT AUTO OWNER TRUST DTAOT_22-3) | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| DTE ENERGY COMPANY | Long | Debt | US | $5M | – | 0.48 |
| DUKE ENERGY CORP | Long | Debt | US | $5M | – | 0.47 |
| EART_21-2 (EXETER AUTOMOBILE RECEIVABLES TRUST EART_21-2A) | Long | ABS-mortgage backed security | US | $10M | – | 0.95 |
| EART_21-4A (EXETER AUTOMOBILE RECEIVABLES TRUST EART_21-4) | Long | ABS-mortgage backed security | US | $3M | – | 0.25 |
| EART_23-4A (EXETER AUTOMOBILE RECEIVABLES TRUST EART_23-4) | Long | ABS-mortgage backed security | US | $369K | – | 0.04 |
| EFF_21-3 (ENTERPRISE FLEET FINANCING LLC EFF_21-3) | Long | ABS-mortgage backed security | US | $12M | – | 1.11 |
| ENBRIDGE INC | Long | Debt | CA | $5M | – | 0.49 |
| ENERGY TRANSFER LP | Long | Debt | US | $5M | – | 0.48 |
| ENT_23-1A (ENT AUTO RECEIVABLES TRUST ENT_23-1) | Long | ABS-mortgage backed security | US | $3M | – | 0.25 |
| ENTERPRISE PRODUCTS OPERATING LLC | Long | Debt | US | $4M | – | 0.41 |
| ERAC USA FINANCE LLC | Long | Debt | US | $5M | – | 0.47 |
| EVERSOURCE ENERGY | Long | Debt | US | $3M | – | 0.33 |
| FEDERAL NATIONAL MORTGAGE ASSOCIAT (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | Debt | US | $2M | – | 0.16 |
| FFCB (FEDERAL FARM CREDIT BANKS FUNDING CORP) | Long | Debt | US | $4M | – | 0.34 |
| FFCB (FEDERAL FARM CREDIT BANKS FUNDING CORP) | Long | Debt | US | $3M | – | 0.24 |
| FFCB (FEDERAL FARM CREDIT BANKS FUNDING CORP) | Long | Debt | US | $483K | – | 0.05 |
| FFCB (FEDERAL FARM CREDIT BANKS FUNDING CORP) | Long | Debt | US | $400K | – | 0.04 |
| FHF_21-1A (FHF TRUST FHF_21-1) | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| FHF_21-2A (FHF TRUST FHF_21-2) | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| FHLB (FEDERAL HOME LOAN BANKS) | Long | Debt | US | $3M | – | 0.24 |
| FHLMC 3/1 HYBRID ARM (FEDERAL HOME LOAN MORTGAGE CORPORATION) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| FIAOT_21-2A (FIRST INVESTORS AUTO OWNER TRUST FIAOT_21-2) | Long | ABS-mortgage backed security | US | $815K | – | 0.08 |
| GCAR_23-3A (GLS AUTO RECEIVABLES TRUST GCAR_23-3A) | Long | ABS-mortgage backed security | US | $4M | – | 0.39 |
| GE HEALTHCARE TECHNOLOGIES INC | Long | Debt | US | $5M | – | 0.48 |
| GEORGIA POWER COMPANY | Long | Debt | US | $4M | – | 0.40 |
| GILEAD SCIENCES INC | Long | Debt | US | $5M | – | 0.47 |
| GMCAR_23-1 (GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_23-1) | Long | ABS-mortgage backed security | US | $791K | – | 0.08 |
| GOLDMAN SACHS GROUP INC (GOLDMAN SACHS GROUP INC/THE) | Long | Debt | US | $10M | – | 0.91 |
| GSKY_24-1 (GREENSKY HOME IMPROVEMENT ISSUER TRUST GSKY_24-1) | Long | ABS-mortgage backed security | US | $7M | – | 0.63 |
| HART_21-B (HYUNDAI AUTO RECEIVABLES TRUST HART_21-B) | Long | ABS-mortgage backed security | US | $916K | – | 0.09 |
| HCA INC (HCA-THE HEALTHCARE CO) | Long | Debt | US | $5M | – | 0.48 |
| HDMOT_22-A (HARLEY DAVIDSON MOTORCYCLE TRUST HDMOT_22-A) | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| HERTZ_21-1A (HERTZ VEHICLE FINANCING LLC HERTZ_21-1A) | Long | ABS-mortgage backed security | US | $4M | – | 0.37 |
| HOME DEPOT INC | Long | Debt | US | $3M | – | 0.30 |
| HPEFS_24-1A (HPEFS EQUIPMENT TRUST HPEFS_24-1) | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| HPEFS_24-2A (HPEFS EQUIPMENT TRUST HPEFS_24-2A) | Long | ABS-mortgage backed security | US | $4M | – | 0.40 |
| HSBC HOLDINGS PLC | Long | Debt | GB | $6M | – | 0.61 |
| JOHN DEERE CAPITAL CORP | Long | Debt | US | $5M | – | 0.50 |
| JPMBB_15-C29 (JPMBB COMMERCIAL MORTGAGE SECUR) | Long | ABS-mortgage backed security | US | $4M | – | 0.43 |
| JPMCC_16-JP4 (JPMORGAN CHASE COMMERCIAL MORTGA) | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| JPMORGAN CHASE & CO. | Long | Debt | US | $11M | – | 1.04 |
| KCOT_24-2A (KUBOTA CREDIT OWNER TRUST KCOT_24-2) | Long | ABS-mortgage backed security | US | $5M | – | 0.52 |
| KINDER MORGAN INC | Long | Debt | US | $5M | – | 0.49 |
| KRAFT HEINZ FOODS CO | Long | Debt | US | $2M | – | 0.22 |
| L3HARRIS TECHNOLOGIES INC | Long | Debt | US | $5M | – | 0.47 |
| LADAR_21-1A (LAD AUTO RECEIVABLES TRUST LADAR_21-1) | Long | ABS-mortgage backed security | US | $77K | – | 0.01 |
| LADAR_23-2A (LAD AUTO RECEIVABLES TRUST 2023-2) | Long | ABS-mortgage backed security | US | $7M | – | 0.67 |
| LADAR_24-2A (LAD AUTO RECEIVABLES TRUST LADAR_24-2) | Long | ABS-mortgage backed security | US | $5M | – | 0.49 |
| LBZZ_21-1A (LENDBUZZ SECURITIZATION TRUST LBZZ_21-1) | Long | ABS-mortgage backed security | US | $3M | – | 0.29 |
| LOEWS CORPORATION | Long | Debt | US | $5M | – | 0.47 |
| LOWES COMPANIES INC | Long | Debt | US | $5M | – | 0.50 |
| LYB INTERNATIONAL FINANCE III LLC | Long | Debt | US | $5M | – | 0.50 |
| MET TOWER GLOBAL FUNDING | Long | Debt | US | $5M | – | 0.48 |
| MFRA_20-NQM3 (MFA TRUST MFRA_20-NQM3) | Long | ABS-collateralized bond/debt obligation | US | $833K | – | 0.08 |
| MFT_24-1A (MARLETTE FUNDING TRUST MFT_24-1A) | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| MICROCHIP TECHNOLOGY INCORPORATED (MICROCHIP TECH INC) | Long | Debt | US | $5M | – | 0.44 |
| MONDELEZ INTERNATIONAL INC | Long | Debt | US | $5M | – | 0.49 |
| MORGAN STANLEY | Long | Debt | US | $10M | – | 0.95 |
| MSBAM_15-C23 (MORGAN STANLEY BAML TRUST MSBAM_) | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| MSBAM_15-C25 (MORGAN STANLEY BAML TRUST MSBAM_) | Long | ABS-mortgage backed security | US | $821K | – | 0.08 |
| MSBAM_15-C27 (MORGAN STANLEY BAML TRUST MSBAM_) | Long | ABS-mortgage backed security | US | $8M | – | 0.73 |
| MSBAM_16-C31 (MORGAN STANLEY BAML TRUST MSBAM_) | Long | ABS-mortgage backed security | US | $3M | – | 0.25 |
| NATIONAL AUSTRALIA BK/NY (NATIONAL AUSTRALIA BANK LTD ( NEW YORK BRANCH)) | Long | Debt | US | $5M | – | 0.50 |
| NEW YORK LIFE GLOBAL FUNDING | Long | Debt | US | $2M | – | 0.17 |
| NEXTERA ENERGY CAPITAL HOLDINGS (NEXTERA ENERGY CAPITAL HOLDINGS INC) | Long | Debt | US | $5M | – | 0.48 |
| NISOURCE INC (NISOURCE INC.) | Long | Debt | US | $5M | – | 0.50 |
| NXP BV/NXP FUNDING LLC | Long | Debt | NL | $5M | – | 0.50 |
| NZES_20-PLS1 (NRZ EXCESS SPREAD COLLATERALIZED NOTES NZES_20-PLS1) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.20 |
| OCCIDENTAL PETROLEUM CORPORATION | Long | Debt | US | $4M | – | 0.35 |
| OCTL_21-2A (OCTANE RECEIVABLES TRUST OCTL_21-2) | Long | ABS-mortgage backed security | US | $4M | – | 0.43 |
| ONTARIO (PROVINCE OF) | Long | Debt | CA | $5M | – | 0.50 |
| OPTN_24-1A (OPORTUN FUNDING LLC OPTN_24-1) | Long | ABS-mortgage backed security | US | $841K | – | 0.08 |
| ORACLE CORPORATION | Long | Debt | US | $5M | – | 0.51 |
| PAID_22-1 (PAGAYA AI DEBT SELECTION TRUST PAID_22-1) | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| PAID_23-7 (PAGAYA AI DEBT SELECTION TRUST PAID_23-7) | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| PAID_24-1 (PAGAYA AI DEBT SELECTION TRUST PAID_24-1) | Long | ABS-mortgage backed security | US | $3M | – | 0.27 |
| PAID_24-2 (PAGAYA AI DEBT SELECTION TRUST PAID_24-2) | Long | ABS-mortgage backed security | US | $6M | – | 0.53 |
| PAID_24-3 (PAGAYA AI DEBT SELECTION TRUST PAID_24-3) | Long | ABS-mortgage backed security | US | $7M | – | 0.70 |
| PAID_24-5 (PAGAYA AI DEBT SELECTION TRUST PAID_24-5) | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| PAID_24-6 (PAGAYA AI DEBT SELECTION TRUST PAID_24-6) | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| PAID_24-7 (PAGAYA AI DEBT GRANTOR TRUST PAID_24-7) | Long | ABS-mortgage backed security | US | $9M | – | 0.88 |
| PAID_24-7 (PAGAYA AI DEBT GRANTOR TRUST PAID_24-7) | Long | ABS-mortgage backed security | US | $5M | – | 0.51 |
| PEAC_24-1A (PEAC SOLUTIONS RECEIVABLES LLC PEAC_24-1) | Long | ABS-mortgage backed security | US | $4M | – | 0.38 |
| PEPSICO INC | Long | Debt | US | $5M | – | 0.49 |
| PFIZER INVESTMENT ENTERPRISES PTE (PFIZER INVESTMENT ENTERPRISES PTE LTD) | Long | Debt | SG | $5M | – | 0.48 |
| PIONEER NATURAL RESOURCES COMPANY (PIONEER NAT RES CO) | Long | Debt | US | $5M | – | 0.47 |
| PLAINS ALL AMERICAN PIPELINE LP | Long | Debt | US | $5M | – | 0.48 |
| PMIT_23-1A (PROSPER MARKETPLACE ISSUANCE TRUST SERIES PMIT_23-1) | Long | ABS-mortgage backed security | US | $548K | – | 0.05 |
| PMIT_24-1A (PROSPER MARKETPLACE ISSUANCE TRUST SERIES PMIT_24-1) | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| PNC FINANCIAL SERVICES GROUP INC (PNC FINANCIAL SERVICES GROUP INC (THE)) | Long | Debt | US | $5M | – | 0.49 |
| PRET_21-RN2 (PRET LLC PRET_21-RN2) | Long | ABS-collateralized bond/debt obligation | US | $7M | – | 0.65 |
| PRET_24-NPL4 | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.13 |
| PRET_24-RN1 | Long | ABS-collateralized bond/debt obligation | US | $7M | – | 0.69 |
| PRICOA GLOBAL FUNDING I | Long | Debt | US | $5M | – | 0.50 |
| PRINCIPAL LIFE GLOBAL FUNDING II | Long | Debt | US | $5M | – | 0.52 |
| PUBLIC SERVICE ENTERPRISE GROUP (PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED) | Long | Debt | US | $5M | – | 0.45 |
| QUEBEC (PROVINCE OF) | Long | Debt | CA | $5M | – | 0.48 |
| RAYTHEON TECHNOLOGIES CORPORATION (RTX CORP) | Long | Debt | US | $5M | – | 0.47 |
| RCO_24-1 (RCO VIII MORTGAGE LLC RCO_24-1) | Long | ABS-collateralized bond/debt obligation | US | $934K | – | 0.09 |
| REACH_24-1A (REACH FINANCIAL LLC REACH_24-1) | Long | ABS-mortgage backed security | US | $3M | – | 0.26 |
| ROCHE HOLDINGS INC | Long | Debt | US | $2M | – | 0.16 |
| ROYAL BANK OF CANADA | Long | Debt | CA | $5M | – | 0.48 |
| RPM_24-1A (PRESTON RIDGE PARTNERS MORTGAGE TRUST PRPM_24-1) | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| SCFET_24-1A (SCF EQUIPMENT TRUST LLC SCFET_24-1) | Long | ABS-mortgage backed security | US | $3M | – | 0.31 |
| SDART_22-3 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-3) | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| SDART_22-6 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-6) | Long | ABS-mortgage backed security | US | $4M | – | 0.42 |
| SDART_22-7 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-7) | Long | ABS-mortgage backed security | US | $4M | – | 0.36 |
| SDART_23-3 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-3) | Long | ABS-mortgage backed security | US | $894K | – | 0.09 |
| SDART_23-4 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-4) | Long | ABS-mortgage backed security | US | $6M | – | 0.57 |
| SDART_24-1 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_24-1) | Long | ABS-mortgage backed security | US | $16M | – | 1.50 |
| SDART_24-1 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_24-1) | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ (SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V.) | Long | Debt | NL | $5M | – | 0.47 |
| SKANDINAVISKA ENSKILDA BANKEN AB | Long | Debt | SE | $5M | – | 0.50 |
| SREV_19-A (SANTANDER REVOLVING AUTO LOAN TRUST SREV_19-A) | Long | ABS-mortgage backed security | US | $9M | – | 0.87 |
| SREV_19-A (SANTANDER REVOLVING AUTO LOAN TRUST SREV_19-A) | Long | ABS-mortgage backed security | US | $4M | – | 0.41 |
| SRT_22-B (SANTANDER RETAIL AUTO LEASE TRUST SRT_22-B) | Long | ABS-mortgage backed security | US | $200K | – | 0.02 |
| STACR_22-HQA1 (STRUCTURED AGENCY CREDIT RISK STACR_22-HQA1) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.44 |
| STATE STREET CORPORATION | Long | Debt | US | $4M | – | 0.42 |
| SVENSKA HANDELSBANKEN AB | Long | Debt | SE | $5M | – | 0.47 |
| T-MOBILE USA INC | Long | Debt | US | $5M | – | 0.50 |
| THERMO FISHER SCIENTIFIC INC | Long | Debt | US | $5M | – | 0.47 |
| TMUST_22-1A (T-MOBILE US TRUST TMUST_22-1) | Long | ABS-mortgage backed security | US | $8M | – | 0.76 |
| TORONTO-DOMINION BANK/THE | Long | Debt | CA | $4M | – | 0.42 |
| TOYOTA MOTOR CREDIT CORP | Long | Debt | US | $5M | – | 0.50 |
| TPMT_21-SJ1 (TOWD POINT MORTGAGE TRUST TPMT_21-SJ1) | Long | ABS-collateralized bond/debt obligation | US | $7M | – | 0.66 |
| TPMT_22-SJ1 (TOWD POINT MORTGAGE TRUST TPMT_22-SJ1) | Long | ABS-collateralized bond/debt obligation | US | $12M | – | 1.14 |
| TREASURY BILL (UNITED STATES TREASURY) | Long | Debt | US | $10M | – | 0.94 |
| UACST_24-1 (UNITED AUTO CREDIT SECURITIZATION TRUST UACST_24-1) | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| UBS GROUP AG | Long | Debt | CH | $5M | – | 0.48 |
| UNION PACIFIC CORPORATION | Long | Debt | US | $5M | – | 0.47 |
| UNITEDHEALTH GROUP INC | Long | Debt | US | $5M | – | 0.50 |
| UPSPT_20-ST6 (UPSTART PASS-THROUGH TRUST UPSPT_20-ST6) | Long | ABS-mortgage backed security | US | $412K | – | 0.04 |
| UPSPT_21-ST2 (UPSTART PASS-THROUGH TRUST UPSPT_21-ST2) | Long | ABS-mortgage backed security | US | $311K | – | 0.03 |
| UPSPT_21-ST6 (UPSTART PASS-THROUGH TRUST UPSPT_21-ST6) | Long | ABS-mortgage backed security | US | $622K | – | 0.06 |
| UPSPT_21-ST9 (UPSTART PASS THROUGH TRUST UPSPT_21-ST9) | Long | ABS-mortgage backed security | US | $618K | – | 0.06 |
| US 2YR NOTE SEP 24 (JPMorgan) | Derivative-interest rate | US | $-2M | – | -0.20 | |
| US BANCORP | Long | Debt | US | $6M | – | 0.53 |
| VCAT_21-NPL1 (VCAT VCAT_21-NPL1) | Long | ABS-collateralized bond/debt obligation | US | $95K | – | 0.01 |
| VCAT_21-NPL4 (VCAT VCAT_21-NPL4) | Long | ABS-collateralized bond/debt obligation | US | $16M | – | 1.52 |
| VCAT_21-NPL5 (VCAT VCAT_21-NPL5) | Long | ABS-collateralized bond/debt obligation | US | $9M | – | 0.85 |
| VCAT_21-NPL6 (VWH CAPITAL VCAT_21-NPL6) | Long | ABS-collateralized bond/debt obligation | US | $12M | – | 1.12 |
| VERIZON COMMUNICATIONS INC | Long | Debt | US | $5M | – | 0.49 |
| VERUS_20-1 (VERUS SECURITIZATION TRUST VERUS_20-1) | Long | ABS-collateralized bond/debt obligation | US | $252K | – | 0.02 |
| VFI_22-1A (VFI CORPORATE FINANCE VFI_22-1) | Long | ABS-mortgage backed security | US | $58K | – | 0.01 |
| VOLT_21-NPL2 | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.48 |
| VZMT_22-2 (VERIZON MASTER TRUST VZMT_22-2) | Long | ABS-mortgage backed security | US | $12M | – | 1.13 |
| VZMT_22-7 (VERIZON MASTER TRUST VZMT_22-7) | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| VZMT_23-2 (VERIZON MASTER TRUST VZMT_23-2) | Long | ABS-mortgage backed security | US | $15M | – | 1.41 |
| WALT DISNEY CO | Long | Debt | US | $4M | – | 0.40 |
| WEC ENERGY GROUP INC | Long | Debt | US | $5M | – | 0.48 |
| WELLS FARGO & COMPANY | Long | Debt | US | $9M | – | 0.87 |
| WESTERN GAS PARTNERS LP (WESTERN MIDSTREAM OPERATING LP) | Long | Debt | US | $5M | – | 0.47 |
| WESTPAC BANKING CORP | Long | Debt | AU | $5M | – | 0.51 |
| WFCM_15-C30 (WELLS FARGO COMMERCIAL MORTGAGE) | Long | ABS-mortgage backed security | US | $5M | – | 0.47 |
| WFCM_17-SMP (WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_17-SMP) | Long | ABS-mortgage backed security | US | $10M | – | 0.98 |
| WILLIAMS COMPANIES INC | Long | Debt | US | $5M | – | 0.47 |
| WLAKE_21-3A (WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_21-3) | Long | ABS-mortgage backed security | US | $7M | – | 0.63 |
| WLAKE_21-3A (WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_21-3A) | Long | ABS-mortgage backed security | US | $6M | – | 0.56 |
| WLAKE_22-2A (WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_22-2A) | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| WLAKE_24-2A (WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_24-2) | Long | ABS-mortgage backed security | US | $10M | – | 0.96 |
| WOART_21-A (WORLD OMNI AUTO RECEIVABLES TRUST WOART_21-A) | Long | ABS-mortgage backed security | US | $90K | – | 0.01 |
| WOART_22-A (WORLD OMNI AUTO RECEIVABLE TRUST WOART_22-A) | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| WOODSIDE FINANCE LTD (WOODSIDE FIN LTD) | Long | Debt | AU | $4M | – | 0.43 |
| WOSAT_21-A (WORLD OMNI SELECT AUTO TRUST WOSAT_21-A) | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| XCEL ENERGY INC | Long | Debt | US | $2M | – | 0.22 |
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