Columbia Funds Complex > Columbia Funds Series Trust I
Multisector Bond SMA Completion Portfolio
$2.45M
Avg Monthly Net Assets
$4.61M
Total Assets
$2.05M
Total Liabilities
$2.57M
Net Assets
Multisector Bond SMA Completion 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 $2.45M.
On July 26th, 2024 it reported 15 holdings, the largest
being COLUMBIA SHORT TERM CASH FUND (64.3%), UMBS (26.5%) and UMBS (18.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Multisector Bond SMA Completion Portfolio | C000215205 | MBSAX |
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 |
|---|---|---|---|---|---|---|
| AMAZON.COM INC | Long | Debt | US | $129K | – | 5.03 |
| BANK OF AMERICA CORP | Long | Debt | US | $132K | – | 5.15 |
| COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $2M | 2M | 64.26 |
| ICE: (CDX.EM.41.V1) (Morgan Stanley) | Derivative-credit | US | $-27K | – | -1.06 | |
| ICE: (CDX.NA.HY.42.V1) (Morgan Stanley) | Derivative-credit | US | $100K | – | 3.90 | |
| METROPOLITAN LIFE GLOBAL FUNDING I | Long | Debt | US | $148K | – | 5.75 |
| MICROSOFT CORPORATION | Long | Debt | US | $146K | – | 5.69 |
| PFIZER INVESTMENT ENTERPRISES PTE (PFIZER INVESTMENT ENTERPRISES PTE LTD) | Long | Debt | SG | $138K | – | 5.38 |
| UMBS 30YR TBA(REG A) | Long | ABS-mortgage backed security | US | $681K | – | 26.52 |
| UMBS 30YR TBA(REG A) | Long | ABS-mortgage backed security | US | $481K | – | 18.75 |
| UMBS 30YR TBA(REG A) | Long | ABS-mortgage backed security | US | $468K | – | 18.24 |
| UMBS 30YR TBA(REG A) | Long | ABS-mortgage backed security | US | $351K | – | 13.66 |
| US 10YR NOTE SEP 24 (JPMorgan) | Derivative-interest rate | US | $928.91 | – | 0.04 | |
| US 5YR NOTE SEP 24 (JPMorgan) | Derivative-interest rate | US | $-475.71 | – | -0.02 | |
| US ULTRA T-BOND SEP 24 (JPMorgan) | Derivative-interest rate | US | $3K | – | 0.12 |
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
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.
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
HSBC BANK ARGENTINA 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.
MIZUHO BANK, LTD.
PT BANK HSBC INDONESIA
ROYAL BANK OF CANADA
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
UBS SWITZERLAND AG
UNICREDIT BANK AUSTRIA AG
Shareholder Servicing Agents
Columbia Management Investment Services Corp.
SS&C Global Investor & Distribution Solutions, Inc.
Admins
Columbia Management Investment Advisers, LLC
Brokers
Goldman Sachs
Virtu Americas LLC
Morgan Stanley
RBC Capital Markets
Wells Fargo
JPMorgan
Jefferies LLC
Citi
UBS
BMO Capital Markets Corp.