XML 26 R2.htm IDEA: XBRL DOCUMENT v3.24.4
Shareholder Report
 6 Months Ended
Oct. 31, 2024
USD ($)
Holding
Shareholder Report [Line Items]  
Document Type N-CSRS
Amendment Flag false
Registrant Name Columbia Funds Series Trust I
Entity Central Index Key 0000773757
Entity Investment Company Type N-1A
Document Period End Date Oct. 31, 2024
Columbia Corporate Income Fund - Class A  
Shareholder Report [Line Items]  
Fund Name Columbia Corporate Income Fund
Class Name Class A
Trading Symbol LIIAX
Annual or Semi-Annual Statement [Text Block] This
semiannual shareholder report
contains important information about Columbia Corporate Income Fund (the Fund) for the period of May 1, 2024 to October 31, 2024.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at
columbiathreadneedleus.com/resources/literature
. You can also request more information by contacting us at
1-800-345-6611.
Additional Information Phone Number 1-800-345-6611
Additional Information Website columbiathreadneedleus.com/resources/literature
Expenses [Text Block]
What were the Fund costs for the reporting period?
(Based on a hypothetical $10,000 investment)
ClassCost of a $10,000 investmentCost paid as a percentage of a $10,000 investment
Class A
$
44		0.85
%
(a)
(a)
Annualized.
Expenses Paid, Amount $ 44
Expense Ratio, Percent 0.85% [1]
Net Assets $ 1,864,500,282
Holdings Count | Holding 650
Investment Company, Portfolio Turnover 40.00%
Additional Fund Statistics [Text Block]
Key Fund Statistics
Fund net assets
$
1,864,500,282
Total number of portfolio holdings650
Portfolio turnover for the reporting period40%
Holdings [Text Block]
Graphical Representation of Fund
 
Holdings
The tables below show the investment makeup of the Fund represented as a percentage of Fund net assets. Derivatives are excluded from the tables unless otherwise noted. The Fund's portfolio composition is subject to change.
Bond ratings on Fund holdings are divided into categories ranging from highest to lowest credit quality, determined by using the middle rating of Moody’s Ratings, S&P and Fitch, after dropping the highest and lowest available ratings. When ratings are available from only two rating agencies, the lower rating is used. When a rating is available from only one rating agency, that rating is used. If a security is not rated by Moody's Ratings, S&P or Fitch, but has a rating by Kroll and/or DBRS, the same methodology is applied to those bonds that would otherwise be not rated. When a bond is not rated by any rating agency, it is designated as “Not rated.” Credit quality ratings assigned by a rating agency are subjective opinions, not statements of fact, and are subject to change,
including
daily.
Top Holdings
Morgan Stanley
10/18/2030 4.654%		1.9
%
Verizon Communications, Inc.
03/21/2031 2.550%		1.7
%
Wells Fargo & Co.
07/25/2034 5.557%		1.6
%
Bank of America Corp.
10/24/2031 1.922%		1.6
%
NiSource, Inc.
02/15/2031 1.700%		1.6
%
Bacardi Ltd./Bacardi-Martini BV
06/15/2033 5.400%		1.5
%
JPMorgan Chase & Co.
10/22/2030 4.603%		1.4
%
BAE Systems PLC
02/15/2031 1.900%		1.3
%
U.S. Treasury
08/15/2043 4.375%		1.3
%
Carrier Global Corp.
02/15/2030 2.722%		1.3
%
Asset Categories
Graphical Representation - Allocation 1 Chart
Credit Quality
Graphical Representation - Allocation 2 Chart
Credit Quality Explanation [Text Block] Bond ratings on Fund holdings are divided into categories ranging from highest to lowest credit quality, determined by using the middle rating of Moody’s Ratings, S&P and Fitch, after dropping the highest and lowest available ratings. When ratings are available from only two rating agencies, the lower rating is used. When a rating is available from only one rating agency, that rating is used. If a security is not rated by Moody's Ratings, S&P or Fitch, but has a rating by Kroll and/or DBRS, the same methodology is applied to those bonds that would otherwise be not rated. When a bond is not rated by any rating agency, it is designated as “Not rated.” Credit quality ratings assigned by a rating agency are subjective opinions, not statements of fact, and are subject to change,
including
daily.
Largest Holdings [Text Block]
Top Holdings
Morgan Stanley
10/18/2030 4.654%		1.9
%
Verizon Communications, Inc.
03/21/2031 2.550%		1.7
%
Wells Fargo & Co.
07/25/2034 5.557%		1.6
%
Bank of America Corp.
10/24/2031 1.922%		1.6
%
NiSource, Inc.
02/15/2031 1.700%		1.6
%
Bacardi Ltd./Bacardi-Martini BV
06/15/2033 5.400%		1.5
%
JPMorgan Chase & Co.
10/22/2030 4.603%		1.4
%
BAE Systems PLC
02/15/2031 1.900%		1.3
%
U.S. Treasury
08/15/2043 4.375%		1.3
%
Carrier Global Corp.
02/15/2030 2.722%		1.3
%
Columbia Corporate Income Fund - Advisor Class  
Shareholder Report [Line Items]  
Fund Name Columbia Corporate Income Fund
Class Name Advisor Class
Trading Symbol CIFRX
Annual or Semi-Annual Statement [Text Block] This
semiannual shareholder report
contains important information about Columbia Corporate Income Fund (the Fund) for the period of May 1, 2024 to October 31, 2024.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at
columbiathreadneedleus.com/resources/literature
. You can also request more information by contacting us at
1-800-345-6611.
Additional Information Phone Number 1-800-345-6611
Additional Information Website columbiathreadneedleus.com/resources/literature
Expenses [Text Block]
What were the Fund costs for the reporting period?
(Based on a hypothetical $
10,000
investment)
ClassCost of a $10,000 investmentCost paid as a percentage of a $10,000 investment
Advisor Class
$
31		0.60
%
(a)
(a)
Annualized.
Expenses Paid, Amount $ 31
Expense Ratio, Percent 0.60% [1]
Net Assets $ 1,864,500,282
Holdings Count | Holding 650
Investment Company, Portfolio Turnover 40.00%
Additional Fund Statistics [Text Block]
Key Fund Statistics
Fund net assets
$
1,864,500,282
Total number of portfolio holdings650
Portfolio turnover for the reporting period40%
Holdings [Text Block]
Graphical Representation of Fund
 
Holdings
The tables below show the investment makeup of the Fund represented as a percentage of Fund net assets. Derivatives are excluded from the tables unless otherwise noted. The Fund's portfolio composition is subject to change.
Bond ratings on Fund holdings are divided into categories ranging from highest to lowest credit quality, determined by using the middle rating of Moody’s Ratings, S&P and Fitch, after dropping the highest and lowest available ratings. When ratings are available from only two rating agencies, the lower rating is used. When a rating is available from only one rating agency, that rating is used. If a security is not rated by Moody's Ratings, S&P or Fitch, but has a rating by Kroll and/or DBRS, the same methodology is applied to those bonds that would otherwise be not rated. When a bond is not rated by any rating agency, it is designated as “Not rated.” Credit quality ratings assigned by a rating agency are subjective opinions, not statements of fact, and are subject to change, including daily.
Top Holdings
Morgan Stanley
10/18/2030 4.654%		1.9
%
Verizon Communications, Inc.
03/21/2031 2.550%		1.7
%
Wells Fargo & Co.
07/25/2034 5.557%		1.6
%
Bank of America Corp.
10/24/2031 1.922%		1.6
%
NiSource, Inc.
02/15/2031 1.700%		1.6
%
Bacardi Ltd./Bacardi-Martini BV
06/15/2033 5.400%		1.5
%
JPMorgan Chase & Co.
10/22/2030 4.603%		1.4
%
BAE Systems PLC
02/15/2031 1.900%		1.3
%
U.S. Treasury
08/15/2043 4.375%		1.3
%
Carrier Global Corp.
02/15/2030 2.722%		1.3
%
Asset Categories
Graphical Representation - Allocation 1 Chart
Credit Quality
Graphical Representation - Allocation 2 Chart
Credit Quality Explanation [Text Block] Bond ratings on Fund holdings are divided into categories ranging from highest to lowest credit quality, determined by using the middle rating of Moody’s Ratings, S&P and Fitch, after dropping the highest and lowest available ratings. When ratings are available from only two rating agencies, the lower rating is used. When a rating is available from only one rating agency, that rating is used. If a security is not rated by Moody's Ratings, S&P or Fitch, but has a rating by Kroll and/or DBRS, the same methodology is applied to those bonds that would otherwise be not rated. When a bond is not rated by any rating agency, it is designated as “Not rated.” Credit quality ratings assigned by a rating agency are subjective opinions, not statements of fact, and are subject to change, including daily.
Largest Holdings [Text Block]
Top Holdings
Morgan Stanley
10/18/2030 4.654%		1.9
%
Verizon Communications, Inc.
03/21/2031 2.550%		1.7
%
Wells Fargo & Co.
07/25/2034 5.557%		1.6
%
Bank of America Corp.
10/24/2031 1.922%		1.6
%
NiSource, Inc.
02/15/2031 1.700%		1.6
%
Bacardi Ltd./Bacardi-Martini BV
06/15/2033 5.400%		1.5
%
JPMorgan Chase & Co.
10/22/2030 4.603%		1.4
%
BAE Systems PLC
02/15/2031 1.900%		1.3
%
U.S. Treasury
08/15/2043 4.375%		1.3
%
Carrier Global Corp.
02/15/2030 2.722%		1.3
%
Columbia Corporate Income Fund - Institutional Class  
Shareholder Report [Line Items]  
Fund Name Columbia Corporate Income Fund
Class Name Institutional Class
Trading Symbol SRINX
Annual or Semi-Annual Statement [Text Block] This
semiannual shareholder report
contains important information about Columbia Corporate Income Fund (the Fund) for the period of May 1, 2024 to October 31, 2024.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at
columbiathreadneedleus.com/resources/literature
. You can also request more information by contacting us at
1-800-345-6611.
Additional Information Phone Number 1-800-345-6611
Additional Information Website columbiathreadneedleus.com/resources/literature
Expenses [Text Block]
What were the Fund costs for the reporting period?
(Based on a hypothetical $10,000 investment)
ClassCost of a $10,000 investmentCost paid as a percentage of a $10,000 investment
Institutional Class
$
31		0.60
%
(a)
(a)
Annualized.
Expenses Paid, Amount $ 31
Expense Ratio, Percent 0.60% [1]
Net Assets $ 1,864,500,282
Holdings Count | Holding 650
Investment Company, Portfolio Turnover 40.00%
Additional Fund Statistics [Text Block]
Key Fund Statistics
Fund net assets
$
1,864,500,282
Total number of portfolio holdings650
Portfolio turnover for the reporting period40%
Holdings [Text Block]
Graphical Representation of Fund
 
Holdings
The tables below show the investment makeup of the Fund represented as a percentage of Fund net assets. Derivatives are excluded from the tables unless otherwise noted. The Fund's portfolio composition is subject to change.
Bond ratings on Fund holdings are divided into categories ranging from highest to lowest credit quality, determined by using the middle rating of Moody’s Ratings, S&P and Fitch, after dropping the highest and lowest available ratings. When ratings are available from only two rating agencies, the lower rating is used. When a rating is available from only one rating agency, that rating is used. If a security is not rated by Moody's Ratings, S&P or Fitch, but has a rating by Kroll and/or DBRS, the same methodology is applied to those bonds that would otherwise be not rated. When a bond is not rated by any rating agency, it is designated as “Not rated.” Credit quality ratings assigned by a rating agency are subjective opinions, not statements of fact, and are subject to change, including daily.
Top Holdings
Morgan Stanley
10/18/2030 4.654%		1.9
%
Verizon Communications, Inc.
03/21/2031 2.550%		1.7
%
Wells Fargo & Co.
07/25/2034 5.557%		1.6
%
Bank of America Corp.
10/24/2031 1.922%		1.6
%
NiSource, Inc.
02/15/2031 1.700%		1.6
%
Bacardi Ltd./Bacardi-Martini BV
06/15/2033 5.400%		1.5
%
JPMorgan Chase & Co.
10/22/2030 4.603%		1.4
%
BAE Systems PLC
02/15/2031 1.900%		1.3
%
U.S. Treasury
08/15/2043 4.375%		1.3
%
Carrier Global Corp.
02/15/2030 2.722%		1.3
%
Asset Categories
Graphical Representation - Allocation 1 Chart
Credit Quality
Graphical Representation - Allocation 2 Chart
Credit Quality Explanation [Text Block] Bond ratings on Fund holdings are divided into categories ranging from highest to lowest credit quality, determined by using the middle rating of Moody’s Ratings, S&P and Fitch, after dropping the highest and lowest available ratings. When ratings are available from only two rating agencies, the lower rating is used. When a rating is available from only one rating agency, that rating is used. If a security is not rated by Moody's Ratings, S&P or Fitch, but has a rating by Kroll and/or DBRS, the same methodology is applied to those bonds that would otherwise be not rated. When a bond is not rated by any rating agency, it is designated as “Not rated.” Credit quality ratings assigned by a rating agency are subjective opinions, not statements of fact, and are subject to change, including daily.
Largest Holdings [Text Block]
Top Holdings
Morgan Stanley
10/18/2030 4.654%		1.9
%
Verizon Communications, Inc.
03/21/2031 2.550%		1.7
%
Wells Fargo & Co.
07/25/2034 5.557%		1.6
%
Bank of America Corp.
10/24/2031 1.922%		1.6
%
NiSource, Inc.
02/15/2031 1.700%		1.6
%
Bacardi Ltd./Bacardi-Martini BV
06/15/2033 5.400%		1.5
%
JPMorgan Chase & Co.
10/22/2030 4.603%		1.4
%
BAE Systems PLC
02/15/2031 1.900%		1.3
%
U.S. Treasury
08/15/2043 4.375%		1.3
%
Carrier Global Corp.
02/15/2030 2.722%		1.3
%
Columbia Corporate Income Fund - Institutional 2 Class  
Shareholder Report [Line Items]  
Fund Name Columbia Corporate Income Fund
Class Name Institutional 2 Class
Trading Symbol CPIRX
Annual or Semi-Annual Statement [Text Block] This
semiannual shareholder report
contains important information about Columbia Corporate Income Fund (the Fund) for the period of May 1, 2024 to October 31, 2024.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at
columbiathreadneedleus.com/resources/literature
. You can also request more information by contacting us at
1-800-345-6611.
Additional Information Phone Number 1-800-345-6611
Additional Information Website columbiathreadneedleus.com/resources/literature
Expenses [Text Block]
What were the Fund costs for the reporting period?
(Based on a hypothetical $10,000 investment)
ClassCost of a $10,000 investmentCost paid as a percentage of a $10,000 investment
Institutional 2 Class
$
24		0.47
%
(a)
(a)
Annualized.
Expenses Paid, Amount $ 24
Expense Ratio, Percent 0.47% [1]
Net Assets $ 1,864,500,282
Holdings Count | Holding 650
Investment Company, Portfolio Turnover 40.00%
Additional Fund Statistics [Text Block]
Key Fund Statistics
Fund net assets
$
1,864,500,282
Total number of portfolio holdings650
Portfolio turnover for the reporting period40%
Holdings [Text Block]
Graphical Representation of Fund
 
Holdings
The tables below show the investment makeup of the Fund represented as a percentage of Fund net assets. Derivatives are excluded from the tables unless otherwise noted. The Fund's portfolio composition is subject to change.
Bond ratings on Fund holdings are divided into categories ranging from highest to lowest credit quality, determined by using the middle rating of Moody’s Ratings, S&P and Fitch, after dropping the highest and lowest available ratings. When ratings are available from only two rating agencies, the lower rating is used. When a rating is available from only one rating agency, that rating is used. If a security is not rated by Moody's Ratings, S&P or Fitch, but has a rating by Kroll and/or DBRS, the same methodology is applied to those bonds that would otherwise be not rated. When a bond is not rated by any rating agency, it is designated as “Not rated.” Credit quality ratings assigned by a rating agency are subjective opinions, not statements of fact, and are subject to change, including daily.
Top Holdings
Morgan Stanley
10/18/2030 4.654%		1.9
%
Verizon Communications, Inc.
03/21/2031 2.550%		1.7
%
Wells Fargo & Co.
07/25/2034 5.557%		1.6
%
Bank of America Corp.
10/24/2031 1.922%		1.6
%
NiSource, Inc.
02/15/2031 1.700%		1.6
%
Bacardi Ltd./Bacardi-Martini BV
06/15/2033 5.400%		1.5
%
JPMorgan Chase & Co.
10/22/2030 4.603%		1.4
%
BAE Systems PLC
02/15/2031 1.900%		1.3
%
U.S. Treasury
08/15/2043 4.375%		1.3
%
Carrier Global Corp.
02/15/2030 2.722%		1.3
%
Asset Categories
Graphical Representation - Allocation 1 Chart
Credit Quality
Graphical Representation - Allocation 2 Chart
Credit Quality Explanation [Text Block] Bond ratings on Fund holdings are divided into categories ranging from highest to lowest credit quality, determined by using the middle rating of Moody’s Ratings, S&P and Fitch, after dropping the highest and lowest available ratings. When ratings are available from only two rating agencies, the lower rating is used. When a rating is available from only one rating agency, that rating is used. If a security is not rated by Moody's Ratings, S&P or Fitch, but has a rating by Kroll and/or DBRS, the same methodology is applied to those bonds that would otherwise be not rated. When a bond is not rated by any rating agency, it is designated as “Not rated.” Credit quality ratings assigned by a rating agency are subjective opinions, not statements of fact, and are subject to change, including daily.
Largest Holdings [Text Block]
Top Holdings
Morgan Stanley
10/18/2030 4.654%		1.9
%
Verizon Communications, Inc.
03/21/2031 2.550%		1.7
%
Wells Fargo & Co.
07/25/2034 5.557%		1.6
%
Bank of America Corp.
10/24/2031 1.922%		1.6
%
NiSource, Inc.
02/15/2031 1.700%		1.6
%
Bacardi Ltd./Bacardi-Martini BV
06/15/2033 5.400%		1.5
%
JPMorgan Chase & Co.
10/22/2030 4.603%		1.4
%
BAE Systems PLC
02/15/2031 1.900%		1.3
%
U.S. Treasury
08/15/2043 4.375%		1.3
%
Carrier Global Corp.
02/15/2030 2.722%		1.3
%
Columbia Corporate Income Fund - Institutional 3 Class  
Shareholder Report [Line Items]  
Fund Name Columbia Corporate Income Fund
Class Name Institutional 3 Class
Trading Symbol CRIYX
Annual or Semi-Annual Statement [Text Block] This
semiannual shareholder report
contains important information about Columbia Corporate Income Fund (the Fund) for the period of May 1, 2024 to October 31, 2024.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at
columbiathreadneedleus.com/resources/literature
. You can also request more information by contacting us at
1-800-345-6611.
Additional Information Phone Number 1-800-345-6611
Additional Information Website columbiathreadneedleus.com/resources/literature
Expenses [Text Block]
What were the Fund costs for the reporting period?
(Based on a hypothetical $10,000 investment)
ClassCost of a $10,000 investmentCost paid as a percentage of a $10,000 investment
Institutional 3 Class
$
22		0.43
%
(a)
(a)
Annualized.
Expenses Paid, Amount $ 22
Expense Ratio, Percent 0.43% [1]
Net Assets $ 1,864,500,282
Holdings Count | Holding 650
Investment Company, Portfolio Turnover 40.00%
Additional Fund Statistics [Text Block]
Key Fund Statistics
Fund net assets
$
1,864,500,282
Total number of portfolio holdings650
Portfolio turnover for the reporting period40%
Holdings [Text Block]
Graphical Representation of Fund
 
Holdings
The tables below show the investment makeup of the Fund represented as a percentage of Fund net assets. Derivatives are excluded from the tables unless otherwise noted. The Fund's portfolio composition is subject to change.
Bond ratings on Fund holdings are divided into categories ranging from highest to lowest credit quality, determined by using the middle rating of Moody’s Ratings, S&P and Fitch, after dropping the highest and lowest available ratings. When ratings are available from only two rating agencies, the lower rating is used. When a rating is available from only one rating agency, that rating is used. If a security is not rated by Moody's Ratings, S&P or Fitch, but has a rating by Kroll and/or DBRS, the same methodology is applied to those bonds that would otherwise be not rated. When a bond is not rated by any rating agency, it is designated as “Not rated.” Credit quality ratings assigned by a rating agency are subjective opinions, not statements of fact, and are subject to change, including daily.
Top Holdings
Morgan Stanley
10/18/2030 4.654%		1.9
%
Verizon Communications, Inc.
03/21/2031 2.550%		1.7
%
Wells Fargo & Co.
07/25/2034 5.557%		1.6
%
Bank of America Corp.
10/24/2031 1.922%		1.6
%
NiSource, Inc.
02/15/2031 1.700%		1.6
%
Bacardi Ltd./Bacardi-Martini BV
06/15/2033 5.400%		1.5
%
JPMorgan Chase & Co.
10/22/2030 4.603%		1.4
%
BAE Systems PLC
02/15/2031 1.900%		1.3
%
U.S. Treasury
08/15/2043 4.375%		1.3
%
Carrier Global Corp.
02/15/2030 2.722%		1.3
%
Asset Categories
Graphical Representation - Allocation 1 Chart
Credit Quality
Graphical Representation - Allocation 2 Chart
Credit Quality Explanation [Text Block] Bond ratings on Fund holdings are divided into categories ranging from highest to lowest credit quality, determined by using the middle rating of Moody’s Ratings, S&P and Fitch, after dropping the highest and lowest available ratings. When ratings are available from only two rating agencies, the lower rating is used. When a rating is available from only one rating agency, that rating is used. If a security is not rated by Moody's Ratings, S&P or Fitch, but has a rating by Kroll and/or DBRS, the same methodology is applied to those bonds that would otherwise be not rated. When a bond is not rated by any rating agency, it is designated as “Not rated.” Credit quality ratings assigned by a rating agency are subjective opinions, not statements of fact, and are subject to change, including daily.
Largest Holdings [Text Block]
Top Holdings
Morgan Stanley
10/18/2030 4.654%		1.9
%
Verizon Communications, Inc.
03/21/2031 2.550%		1.7
%
Wells Fargo & Co.
07/25/2034 5.557%		1.6
%
Bank of America Corp.
10/24/2031 1.922%		1.6
%
NiSource, Inc.
02/15/2031 1.700%		1.6
%
Bacardi Ltd./Bacardi-Martini BV
06/15/2033 5.400%		1.5
%
JPMorgan Chase & Co.
10/22/2030 4.603%		1.4
%
BAE Systems PLC
02/15/2031 1.900%		1.3
%
U.S. Treasury
08/15/2043 4.375%		1.3
%
Carrier Global Corp.
02/15/2030 2.722%		1.3
%
Columbia Corporate Income Fund - Class S  
Shareholder Report [Line Items]  
Fund Name Columbia Corporate Income Fund
Class Name Class S
Trading Symbol SRIJX
Annual or Semi-Annual Statement [Text Block] This
semiannual shareholder report
contains important information about Columbia Corporate Income Fund (the Fund) for the period of October 2, 2024 to October 31, 2024.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at
columbiathreadneedleus.com/resources/literature
. You can also request more information by contacting us at
1-800-345-6611.
Additional Information Phone Number 1-800-345-6611
Additional Information Website columbiathreadneedleus.com/resources/literature
Expenses [Text Block]
What were the Fund costs for the reporting period?
(Based on a hypothetical $10,000 investment)
ClassCost of a $10,000 investmentCost paid as a percentage of a $10,000 investment
Class S
$
5
(a)
0.62
%
(b)
(a)
Based on operations from October 2, 2024 (commencement of operations) through the stated period end. Had the class been open for the entire reporting period, expenses shown in the table above would have been higher.
(b)
Annualized.
Expenses Paid, Amount $ 5 [2]
Expense Ratio, Percent 0.62% [1]
Net Assets $ 1,864,500,282
Holdings Count | Holding 650
Investment Company, Portfolio Turnover 40.00%
Additional Fund Statistics [Text Block]
Key Fund Statistics
Fund net assets
$
1,864,500,282
Total number of portfolio holdings650
Portfolio turnover for the reporting period40%
Holdings [Text Block]
Graphical Representation of Fund
 
Holdings
The tables below show the investment makeup of the Fund represented as a percentage of Fund net assets. Derivatives are excluded from the tables unless otherwise noted. The Fund's portfolio composition is subject to change.
Bond ratings on Fund holdings are divided into categories ranging from highest to lowest credit quality, determined by using the middle rating of Moody’s Ratings, S&P and Fitch, after dropping the highest and lowest available ratings. When ratings are available from only two rating agencies, the lower rating is used. When a rating is available from only one rating agency, that rating is used. If a security is not rated by Moody's Ratings, S&P or Fitch, but has a rating by Kroll and/or DBRS, the same methodology is applied to those bonds that would otherwise be not rated. When a bond is not rated by any rating agency, it is designated as “Not rated.” Credit quality ratings assigned by a rating agency are subjective opinions, not statements of fact, and are subject to change, including daily.
Top Holdings
Morgan Stanley
10/18/2030 4.654%		1.9
%
Verizon Communications, Inc.
03/21/2031 2.550%		1.7
%
Wells Fargo & Co.
07/25/2034 5.557%		1.6
%
Bank of America Corp.
10/24/2031 1.922%		1.6
%
NiSource, Inc.
02/15/2031 1.700%		1.6
%
Bacardi Ltd./Bacardi-Martini BV
06/15/2033 5.400%		1.5
%
JPMorgan Chase & Co.
10/22/2030 4.603%		1.4
%
BAE Systems PLC
02/15/2031 1.900%		1.3
%
U.S. Treasury
08/15/2043 4.375%		1.3
%
Carrier Global Corp.
02/15/2030 2.722%		1.3
%
Asset Categories
Graphical Representation - Allocation 1 Chart
Credit Quality
Graphical Representation - Allocation 2 Chart
Credit Quality Explanation [Text Block] Bond ratings on Fund holdings are divided into categories ranging from highest to lowest credit quality, determined by using the middle rating of Moody’s Ratings, S&P and Fitch, after dropping the highest and lowest available ratings. When ratings are available from only two rating agencies, the lower rating is used. When a rating is available from only one rating agency, that rating is used. If a security is not rated by Moody's Ratings, S&P or Fitch, but has a rating by Kroll and/or DBRS, the same methodology is applied to those bonds that would otherwise be not rated. When a bond is not rated by any rating agency, it is designated as “Not rated.” Credit quality ratings assigned by a rating agency are subjective opinions, not statements of fact, and are subject to change, including daily.
Largest Holdings [Text Block]
Top Holdings
Morgan Stanley
10/18/2030 4.654%		1.9
%
Verizon Communications, Inc.
03/21/2031 2.550%		1.7
%
Wells Fargo & Co.
07/25/2034 5.557%		1.6
%
Bank of America Corp.
10/24/2031 1.922%		1.6
%
NiSource, Inc.
02/15/2031 1.700%		1.6
%
Bacardi Ltd./Bacardi-Martini BV
06/15/2033 5.400%		1.5
%
JPMorgan Chase & Co.
10/22/2030 4.603%		1.4
%
BAE Systems PLC
02/15/2031 1.900%		1.3
%
U.S. Treasury
08/15/2043 4.375%		1.3
%
Carrier Global Corp.
02/15/2030 2.722%		1.3
%
[1] Annualized.
[2] Based on operations from October 2, 2024 (commencement of operations) through the stated period end. Had the class been open for the entire reporting period, expenses shown in the table above would have been higher.