Columbia Funds Complex > Columbia Funds Series Trust I
Columbia Solutions Conservative Portfolio
$10.44M
Avg Monthly Net Assets
$9.64M
Total Assets
$47K
Total Liabilities
$9.59M
Net Assets
Columbia Solutions Conservative Portfolio is a Mutual Fund in Columbia Funds Series Trust I
from Columbia Funds Complex,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $10.44M.
On November 27th, 2023 it reported 71 holdings, the largest
being COLUMBIA SHORT TERM CASH FUND (66.8%), UNITED STATES TREASURY (4.2%) and UNITED STATES TREASURY (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Columbia Solutions Conservative Portfolio Shares | C000194749 |
Holdings
From latest NPORT-P, filed November 27th, 2023 for period ending September 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10YR MINI JGB DEC 23 (JPMorgan) | Derivative-interest rate | SG | $-1K | – | -0.01 | |
| AUST 10YR BOND DEC 23 (JPMorgan) | Derivative-interest rate | AU | $-4K | – | -0.04 | |
| AUSTRIA (REPUBLIC OF) | Long | Debt | AT | $38K | – | 0.40 |
| AUSTRIA (REPUBLIC OF) | Long | Debt | AT | $37K | – | 0.39 |
| BELGIUM (KINGDOM OF) (BELGIUM KINGDOM OF (GOVERNMENT)) | Long | Debt | BE | $68K | – | 0.71 |
| BUONI POLIENNALI DEL TES (ITALY (REPUBLIC OF)) | Long | Debt | IT | $24K | – | 0.25 |
| CHINA (PEOPLES REPUBLIC OF) (CHINA PEOPLES REPUBLIC OF (GOVERNMENT)) | Long | Debt | CN | $14K | – | 0.15 |
| CHINA DEVELOPMENT BANK | Long | Debt | CN | $34K | – | 0.36 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM (CHINA PEOPLES REPUBLIC OF (GOVERNMENT)) | Long | Debt | CN | $64K | – | 0.67 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM (CHINA PEOPLES REPUBLIC OF (GOVERNMENT)) | Long | Debt | CN | $34K | – | 0.36 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM (CHINA PEOPLES REPUBLIC OF (GOVERNMENT)) | Long | Debt | CN | $28K | – | 0.30 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM (CHINA PEOPLES REPUBLIC OF (GOVERNMENT)) | Long | Debt | CN | $27K | – | 0.29 |
| COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $6M | 6M | 66.79 |
| EURO-BOBL DEC 23 (JPMorgan) | Derivative-interest rate | DE | $-1K | – | -0.01 | |
| EURO-BTP (ITALY GOVT) DEC 23 (JPMorgan) | Derivative-interest rate | DE | $-4K | – | -0.04 | |
| EURO-BUND DEC 23 (JPMorgan) | Derivative-interest rate | DE | $-2K | – | -0.03 | |
| FRANCE (GOVT OF) (FRANCE (REPUBLIC OF)) | Long | Debt | FR | $19K | – | 0.20 |
| FRANCE (REPUBLIC OF) | Long | Debt | FR | $148K | – | 1.55 |
| FRANCE (REPUBLIC OF) | Long | Debt | FR | $32K | – | 0.33 |
| ICE: (CDX.NA.HY.41.V1) (Morgan Stanley) | Derivative-credit | US | $11K | – | 0.11 | |
| ICE: (CDX.NA.IG.41.V1) (Morgan Stanley) | Derivative-credit | US | $8K | – | 0.08 | |
| JAPAN (GOVERNMENT OF) 20YR #180 | Long | Debt | JP | $20K | – | 0.21 |
| JAPAN (GOVERNMENT OF) 30YR #67 | Long | Debt | JP | $10K | – | 0.11 |
| JAPAN (GOVT OF) #363 (JAPAN (GOVERNMENT OF)) | Long | Debt | JP | $30K | – | 0.31 |
| JAPAN (GOVT OF) #71 (JAPAN (GOVERNMENT OF)) | Long | Debt | JP | $9K | – | 0.09 |
| JAPAN (GOVT OF) 20YR #184 (JAPAN (GOVERNMENT OF)) | Long | Debt | JP | $83K | – | 0.86 |
| JAPAN (GOVT OF) 30YR #78 (JAPAN (GOVERNMENT OF)) | Long | Debt | JP | $57K | – | 0.60 |
| JAPAN (GOVT OF) 40YR #16 (JAPAN (GOVERNMENT OF)) | Long | Debt | JP | $45K | – | 0.47 |
| KOREA (REPUBLIC OF) | Long | Debt | KR | $77K | – | 0.81 |
| LONG GILT DEC 23 (JPMorgan) | Derivative-interest rate | GB | $-438.94 | – | -0.00 | |
| MSCI EAFE INDEX DEC 23 (JPMorgan) | Derivative-equity | US | $-21K | – | -0.22 | |
| MSCI EMER MKT INDEX (ICE) DEC 23 (JPMorgan) | Derivative-equity | US | $-9K | – | -0.09 | |
| NETHERLANDS (KINGDOM OF) | Long | Debt | NL | $61K | – | 0.64 |
| NETHERLANDS (KINGDOM OF) | Long | Debt | NL | $41K | – | 0.43 |
| RUSSELL 2000 EMINI CME DEC 23 (JPMorgan) | Derivative-equity | US | $-7K | – | -0.08 | |
| S&P500 EMINI DEC 23 (JPMorgan) | Derivative-equity | US | $-56K | – | -0.58 | |
| SHORT EURO-BTP (ITALY GOVT) DEC 23 (JPMorgan) | Derivative-interest rate | DE | $662.06 | – | 0.01 | |
| SPAIN (KINGDOM OF) | Long | Debt | ES | $113K | – | 1.17 |
| SWEDISH KRONA (Wells Fargo) | Derivative-foreign exchange | SE | $5.72 | – | 0.00 | |
| TREASURY NOTE (UNITED STATES TREASURY) | Long | Debt | US | $399K | – | 4.16 |
| TREASURY NOTE (UNITED STATES TREASURY) | Long | Debt | US | $157K | – | 1.63 |
| TREASURY NOTE (UNITED STATES TREASURY) | Long | Debt | US | $138K | – | 1.43 |
| TREASURY NOTE (UNITED STATES TREASURY) | Long | Debt | US | $123K | – | 1.28 |
| TREASURY NOTE (UNITED STATES TREASURY) | Long | Debt | US | $122K | – | 1.27 |
| TREASURY NOTE (UNITED STATES TREASURY) | Long | Debt | US | $108K | – | 1.13 |
| TREASURY NOTE (UNITED STATES TREASURY) | Long | Debt | US | $100K | – | 1.05 |
| TREASURY NOTE (UNITED STATES TREASURY) | Long | Debt | US | $99K | – | 1.03 |
| TREASURY NOTE (UNITED STATES TREASURY) | Long | Debt | US | $98K | – | 1.02 |
| TREASURY NOTE (UNITED STATES TREASURY) | Long | Debt | US | $94K | – | 0.98 |
| TREASURY NOTE (UNITED STATES TREASURY) | Long | Debt | US | $85K | – | 0.89 |
| TREASURY NOTE (UNITED STATES TREASURY) | Long | Debt | US | $81K | – | 0.85 |
| TREASURY NOTE (UNITED STATES TREASURY) | Long | Debt | US | $64K | – | 0.67 |
| TREASURY NOTE (UNITED STATES TREASURY) | Long | Debt | US | $56K | – | 0.58 |
| UK TREASURY (UNITED KINGDOM (GOVERNMENT OF)) | Long | Debt | GB | $9K | – | 0.10 |
| US 10YR NOTE DEC 23 (JPMorgan) | Derivative-interest rate | US | $-32K | – | -0.33 | |
| US 5YR NOTE DEC 23 (JPMorgan) | Derivative-interest rate | US | $7K | – | 0.07 | |
| US DOLLARS (Morgan Stanley) | Derivative-foreign exchange | XX | $8K | – | 0.09 | |
| US DOLLARS (HSBC) | Derivative-foreign exchange | JP | $6K | – | 0.06 | |
| US DOLLARS (Wells Fargo) | Derivative-foreign exchange | CH | $1K | – | 0.01 | |
| US DOLLARS (Goldman Sachs International) | Derivative-foreign exchange | GB | $862.1 | – | 0.01 | |
| US DOLLARS (HSBC) | Derivative-foreign exchange | KW | $520.7 | – | 0.01 | |
| US DOLLARS (UBS) | Derivative-foreign exchange | DK | $224.19 | – | 0.00 | |
| US DOLLARS (Wells Fargo) | Derivative-foreign exchange | HK | $21.93 | – | 0.00 | |
| US DOLLARS (HSBC) | Derivative-foreign exchange | CA | $18.94 | – | 0.00 | |
| US DOLLARS (Morgan Stanley) | Derivative-foreign exchange | ZA | $5.06 | – | 0.00 | |
| US DOLLARS (HSBC) | Derivative-foreign exchange | SG | $-0.2 | – | -0.00 | |
| US DOLLARS (Wells Fargo) | Derivative-foreign exchange | NO | $-46.52 | – | -0.00 | |
| US DOLLARS (UBS) | Derivative-foreign exchange | AU | $-105.77 | – | -0.00 | |
| US DOLLARS (HSBC) | Derivative-foreign exchange | CN | $-240.01 | – | -0.00 | |
| US DOLLARS (Wells Fargo) | Derivative-foreign exchange | SE | $-480.18 | – | -0.01 | |
| US ULTRA 10YR NOTE DEC 23 (JPMorgan) | Derivative-interest rate | US | $-40K | – | -0.42 |
Address
Columbia Funds Series Trust I
290 Congress Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Yeager, Sandra
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.
Transfer Agents
Columbia Management Investment Services Corp.
SS&C Global Investor & Distribution Solutions, 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.
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
Columbia Management Investment Services Corp.
Admins
Columbia Management Investment Advisers, LLC
Brokers
JPMorgan
Morgan Stanley
Goldman Sachs
Barclays