0001145549-21-028999.txt : 20210525 0001145549-21-028999.hdr.sgml : 20210525 20210525090206 ACCESSION NUMBER: 0001145549-21-028999 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210525 PERIOD START: 20210331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST I CENTRAL INDEX KEY: 0000773757 IRS NUMBER: 363376651 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04367 FILM NUMBER: 21958198 BUSINESS ADDRESS: STREET 1: 225 FRANKLIN STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 800-345-6611 MAIL ADDRESS: STREET 1: 225 FRANKLIN STREET CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: COLUMBIA FUNDS TRUST IX DATE OF NAME CHANGE: 20031107 FORMER COMPANY: FORMER CONFORMED NAME: LIBERTY STEIN ROE FUNDS MUNICIPAL TRUST DATE OF NAME CHANGE: 19991025 FORMER COMPANY: FORMER CONFORMED NAME: STEINROE MUNICIPAL TRUST DATE OF NAME CHANGE: 19920703 0000773757 S000061632 Columbia Adaptive Retirement 2025 Fund C000199605 Columbia Adaptive Retirement 2025 Fund Advisor Class CAAHX C000199606 Columbia Adaptive Retirement 2025 Fund Institutional 3 Class CAIDX NPORT-P 1 primary_doc.xml NPORT-P false 0000773757 XXXXXXXX S000061632 C000199605 C000199606 Columbia Funds Series Trust I 811-04367 0000773757 549300W5GIE6ZOZOTD82 225 Franklin St. Boston 02110 800-345-6611 Columbia Adaptive Retirement 2025 Fund S000061632 549300VRGXX1PZG5LS92 2021-03-31 2021-03-31 N 1324620.760000000000 4404.520000000000 1320216.240000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 USD N COLUMBIA SHORT TERM CASH FUND N/A 19766H239 56640.130000000000 NS USD 56634.470000000000 4.2897874063 Long STIV CORP US N 1 N N N Columbia Commodity Strategy Fund WYLFPRJKMBQ25JFLQU04 19766J623 2638.931000000000 NS USD 50350.800000000000 3.8138297708 Long EC RF US N 1 N N N COLUMBIA SOLUTIONS CONSERVATIVE PORTFOLIO N/A 19767X852 78273.166000000000 NS USD 821085.510000000000 62.1932593406 Long EC RF US N N/A N N N COLUMBIA SOLUTIONS AGRESSIVE PORTFOLIO N/A 19767X860 19605.847000000000 NS USD 236642.570000000000 17.9245310602 Long EC RF US N N/A N N N iShares TIPS Bond ETF 549300EHD1VQKMRQ0829 464287176 423.000000000000 NS USD 53086.500000000000 4.0210458250 Long EC RF US N 1 N N N iShares U.S. Real Estate ETF 549300SJWB2CPZFPT616 464287739 592.000000000000 NS USD 54428.480000000000 4.1226943247 Long EC RF US N 1 N N N iShares JP Morgan USD Emerging Markets Bond ETF 54930070R8WH6MNUJG74 464288281 240.000000000000 NS USD 26131.200000000000 1.9793121163 Long EC RF US N 1 N N N Vanguard Mortgage-Backed Securities ETF N/A 92206C771 492.000000000000 NS USD 26258.040000000000 1.9889196333 Long EC RF US N 1 N N N 2021-04-23 Columbia Funds Series Trust I Martha Skinner Martha Skinner Assistant Treasurer