0001145549-21-055915.txt : 20210924 0001145549-21-055915.hdr.sgml : 20210924 20210924084219 ACCESSION NUMBER: 0001145549-21-055915 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210731 FILED AS OF DATE: 20210924 PERIOD START: 20211031 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: 211274202 BUSINESS ADDRESS: STREET 1: 290 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 800-345-6611 MAIL ADDRESS: STREET 1: 290 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 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 S000012086 Columbia Connecticut Intermediate Municipal Bond Fund C000032936 Columbia Connecticut Intermediate Municipal Bond Fund Class A LCTAX C000032938 Columbia Connecticut Intermediate Municipal Bond Fund Class C LCTCX C000032940 Columbia Connecticut Intermediate Municipal Bond Fund Class V GCBAX C000032941 Columbia Connecticut Intermediate Municipal Bond Fund Institutional Class SCTEX C000126470 Columbia Connecticut Intermediate Municipal Bond Fund Advisor Class CCTMX C000184730 Columbia Connecticut Intermediate Municipal Bond Fund Institutional 3 Class CCTYX NPORT-P 1 primary_doc.xml NPORT-P false 0000773757 XXXXXXXX S000012086 C000126470 C000032936 C000032938 C000032940 C000032941 C000184730 Columbia Funds Series Trust I 811-04367 0000773757 549300W5GIE6ZOZOTD82 290 Congress Street Boston 02110 800-345-6611 Columbia Connecticut Intermediate Municipal Bond Fund S000012086 F7SIMDZG3Z07QMW5T629 2021-10-31 2021-07-31 N 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2028-11-15 Fixed 5.000000000000 N N N N N N CONNECTICUT STATE REVOLVING FUND REV N/A State of Connecticut Clean Water Fund - State Revolving Fund 20775YDN3 1500000.000000000000 PA USD 1850403.900000000000 1.9192409863 Long DBT MUN US N 2 2034-05-01 Fixed 5.000000000000 N N N N N N GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL N/A Greater New Haven Water Pollution Control Authority 39222PDT8 400000.000000000000 PA USD 461185.000000000000 0.4783415957 Long DBT MUN US N 2 2030-11-15 Fixed 4.000000000000 N N N N N N GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL N/A Greater New Haven Water Pollution Control Authority 39222PDU5 100000.000000000000 PA USD 114993.700000000000 0.1192715937 Long DBT MUN US N 2 2031-11-15 Fixed 4.000000000000 N N N N N N CONNECTICUT STATE REVOLVING FUND REV N/A State of Connecticut Clean Water Fund - State Revolving Fund 20775YEV4 565000.000000000000 PA USD 684886.390000000000 0.7103649266 Long DBT MUN US N 2 2035-02-01 Fixed 4.000000000000 N N N N N N 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USD 856309.200000000000 0.8881648561 Long DBT MUN US N 2 2026-07-01 Fixed 4.000000000000 N N N N N N PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY N/A Puerto Rico Highway & Transportation Authority 745181P27 895000.000000000000 PA USD 936035.750000000000 0.9708573226 Long DBT MUN PR N 2 2022-07-01 Fixed 5.250000000000 N N N N N N SOUTH CENT CONN REGL WTR AUTH N/A South Central Connecticut Regional Water Authority 8372274C8 1000000.000000000000 PA USD 1154810.000000000000 1.1977702184 Long DBT MUN US N 2 2035-08-01 Fixed 4.000000000000 N N N N N N SOUTH CENT CONN REGL WTR AUTH N/A South Central Connecticut Regional Water Authority 837227P35 1945000.000000000000 PA USD 2040305.780000000000 2.1162074278 Long DBT MUN US N 2 2029-08-01 Fixed 5.000000000000 N N N N N N SOUTH CENT CONN REGL WTR AUTH N/A South Central Connecticut Regional Water Authority 837227W37 500000.000000000000 PA USD 547191.900000000000 0.5675480482 Long DBT MUN US N 2 2025-08-01 Fixed 5.000000000000 N N N N N N SOUTH CENT CONN REGL WTR AUTH N/A South Central Connecticut Regional Water Authority 837227YL5 1370000.000000000000 PA USD 1440007.820000000000 1.4935777150 Long DBT MUN US N 2 2022-08-01 Fixed 5.250000000000 N N N N N N SOUTH CENT CONN REGL WTR AUTH N/A South Central Connecticut Regional Water Authority 837227YM3 500000.000000000000 PA USD 551263.950000000000 0.5717715830 Long DBT MUN US N 2 2023-08-01 Fixed 5.250000000000 N N N N N N TRUMBULL CONN N/A Town of Trumbull CT 8981165U8 350000.000000000000 PA USD 407402.910000000000 0.4225587521 Long DBT MUN US N 2 2030-09-01 Fixed 4.000000000000 N N N N N N UNIVERSITY OF CONNECTICUT N/A University of Connecticut 914225HB6 2700000.000000000000 PA USD 3409207.920000000000 3.5360342523 Long DBT MUN US N 2 2035-11-15 Fixed 5.000000000000 N N N N N N UNIVERSITY OF CONNECTICUT N/A University of Connecticut 914233A76 1500000.000000000000 PA USD 1731939.450000000000 1.7963695268 Long DBT MUN US N 2 2029-02-15 Fixed 5.000000000000 N N N N N N 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0.6867156107 Long DBT MUN US N 2 2030-02-01 Fixed 5.000000000000 N N N N N N BRIDGEPORT CONN N/A City of Bridgeport CT 108152JP5 175000.000000000000 PA USD 227041.970000000000 0.2354881842 Long DBT MUN US N 2 2029-08-01 Fixed 5.000000000000 N N N N N N CONNECTICUT ST MUN ELEC ENERGY COOP N/A Connecticut Municipal Electric Energy Cooperative 207709AQ9 1000000.000000000000 PA USD 1019531.300000000000 1.0574590001 Long DBT MUN US N 2 2027-01-01 Fixed 5.000000000000 N N N N N N CONNECTICUT ST DEV AUTH N/A Connecticut State Development Authority 207728CK0 5000000.000000000000 PA USD 5013748.000000000000 5.2002650107 Long DBT MUN US N 2 2028-09-01 Fixed 4.375000000000 N N N N N N CONNECTICUT (STATE OF) N/A State of Connecticut 20772KAY5 1000000.000000000000 PA USD 1264968.700000000000 1.3120269448 Long DBT MUN US N 2 2031-04-15 Fixed 5.000000000000 N N N N N N CONNECTICUT (STATE OF) N/A State of Connecticut 20772KDZ9 1000000.000000000000 PA USD 1274037.800000000000 1.3214334254 Long DBT MUN US N 2 2033-09-15 Fixed 5.000000000000 N N N N N N JPMorgan Institutional Tax Free Money Market Fund N/A JPMorgan Institutional Tax Free Money Market Fund, Institutional 000000000 3208842.69 NS USD 3208842.69 3.3282152126 Long STIV CORP US N 1 N N N 2021-08-19 Columbia Funds Series Trust I Martha Skinner Martha Skinner Assistant Treasurer XXXX NPORT-EX 2 nportpoi_694.htm
Portfolio of Investments
Columbia Connecticut Intermediate Municipal Bond Fund, July 31, 2021 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Municipal Bonds 97.2%
Issue Description Coupon
Rate 		  Principal
Amount ($) 		Value ($)
Higher Education 10.5%
Connecticut State Health & Educational Facilities Authority
Refunding Revenue Bonds
Fairfield University
Series 2017R
07/01/2034 4.000%   1,000,000 1,151,015
Quinnipiac University
Series 2016M
07/01/2029 5.000%   1,000,000 1,194,606
Sacred Heart University Issue
Series 2017
07/01/2033 5.000%   300,000 363,301
Series 2021S
06/01/2037 5.000%   370,000 497,127
Trinity College
Series 2020R
06/01/2032 5.000%   265,000 350,541
University of New Haven
Series 2018
07/01/2033 5.000%   500,000 594,167
07/01/2034 5.000%   500,000 591,600
Revenue Bonds
Sacred Heart University
Series 2020K
07/01/2035 5.000%   475,000 617,438
07/01/2036 5.000%   150,000 194,434
Wesleyan University - Green Bonds
Series 2021
07/01/2031 4.000%   915,000 1,172,769
University of Connecticut
Revenue Bonds
Series 2018A
11/15/2035 5.000%   2,700,000 3,409,208
Total 10,136,206
Hospital 11.1%
Connecticut State Health & Educational Facilities Authority
Refunding Revenue Bonds
Nuvance Health Issue
Series 2019A
07/01/2033 5.000%   400,000 508,787
Revenue Bonds
Bridgeport Hospital
Series 2012D
07/01/2022 5.000%   1,000,000 1,044,667
Hartford Healthcare
Series 2014E
07/01/2034 5.000%   2,360,000 2,615,678
Municipal Bonds (continued)
Issue Description Coupon
Rate 		  Principal
Amount ($) 		Value ($)
Series 2020A
07/01/2036 4.000%   1,045,000 1,242,077
Trinity Health Corp.
Series 2016
12/01/2032 5.000%   2,000,000 2,427,024
Yale-New Haven Health
Series 2014A
07/01/2031 5.000%   2,500,000 2,837,847
Total 10,676,080
Investor Owned 5.2%
Connecticut State Development Authority
Refunding Revenue Bonds
Connecticut Light & Power Co. Project
Series 2011
09/01/2028 4.375%   5,000,000 5,013,748
Joint Power Authority 1.1%
Connecticut Municipal Electric Energy Cooperative
Revenue Bonds
Series 2012A
01/01/2027 5.000%   1,000,000 1,019,531
Local General Obligation 19.7%
City of Bridgeport
Unlimited General Obligation Bonds
Series 2014A (AGM)
07/01/2031 5.000%   1,350,000 1,520,058
Series 2019-A (BAM)
02/01/2036 5.000%   1,000,000 1,260,550
City of Bridgeport(a)
Unlimited General Obligation Bonds
Series 2021A
08/01/2029 5.000%   175,000 227,042
City of Middletown
Unlimited General Obligation Bonds
Series 2015
04/01/2026 5.000%   1,000,000 1,214,225
City of Milford
Unlimited General Obligation Refunding Bonds
Series 2017B
11/01/2030 4.000%   450,000 524,663
City of New Haven
Unlimited General Obligation Bonds
Series 2015 (AGM)
09/01/2027 5.000%   1,200,000 1,410,878
Unlimited General Obligation Refunding Bonds
Series 2015B (BAM)
08/15/2027 5.000%   750,000 880,534
Columbia Connecticut Intermediate Municipal Bond Fund  | Quarterly Report 2021
1
Portfolio of Investments   (continued)
Columbia Connecticut Intermediate Municipal Bond Fund, July 31, 2021 (Unaudited)
Municipal Bonds (continued)
Issue Description Coupon
Rate 		  Principal
Amount ($) 		Value ($)
Series 2019B AGM
02/01/2030 5.000%   450,000 594,160
City of Norwalk
Unlimited General Obligation Refunding Bonds
Series 2017B
07/01/2026 4.000%   750,000 856,309
City of Waterbury
Unlimited General Obligation Bonds
Lot A
Series 2015 (BAM)
08/01/2031 5.000%   500,000 585,209
08/01/2032 5.000%   500,000 584,778
Series 2020A
02/01/2030 5.000%   500,000 662,085
Metropolitan District (The)
Unlimited General Obligation Bonds
Series 2018
07/15/2034 5.000%   500,000 627,610
Series 2019A
07/15/2033 5.000%   2,500,000 3,235,037
Town of Guilford
Unlimited General Obligation Refunding Bonds
Series 2016A
08/15/2029 4.000%   450,000 524,534
Town of Hamden
Unlimited General Obligation Refunding Bonds
Series 2018A (BAM)
08/15/2030 5.000%   1,000,000 1,240,068
Town of North Haven
Unlimited General Obligation Bonds
Series 2007
07/15/2024 4.750%   1,150,000 1,302,205
07/15/2025 4.750%   1,150,000 1,348,576
Town of Trumbull
Unlimited General Obligation Refunding Bonds
Series 2017B
09/01/2030 4.000%   350,000 407,403
Total 19,005,924
Pool / Bond Bank 2.6%
State of Connecticut Clean Water Fund - State Revolving Fund
Revenue Bonds
Green Bonds
Series 2017A
05/01/2034 5.000%   1,500,000 1,850,404
Series 2019A
02/01/2035 4.000%   565,000 684,886
Total 2,535,290
Municipal Bonds (continued)
Issue Description Coupon
Rate 		  Principal
Amount ($) 		Value ($)
Prep School 7.1%
Connecticut State Health & Educational Facilities Authority
Refunding Revenue Bonds
Choate Rosemary Hall Issue
Series 2020
07/01/2037 4.000%   300,000 366,177
07/01/2038 4.000%   310,000 378,086
Taft School Issue
Series 2018K
07/01/2035 4.000%   1,115,000 1,315,179
Revenue Bonds
Greenwich Academy
Series 2007E (AGM)
03/01/2026 5.250%   2,370,000 2,671,938
Loomis Chaffe School
Series 2005F (AMBAC)
07/01/2027 5.250%   1,670,000 2,102,924
Total 6,834,304
Refunded / Escrowed 5.3%
City of New Britain
Prerefunded 09/01/28 Unlimited General Obligation Bonds
Series 2018B (AGM)
09/01/2036 5.250%   720,000 941,193
Unlimited General Obligation Refunding Bonds
Series 2016A Escrowed to Maturity (BAM)
03/01/2025 5.000%   10,000 11,660
Greater New Haven Water Pollution Control Authority
Prerefunded 08/15/24 Revenue Bonds
Series 2014B
08/15/2031 5.000%   1,000,000 1,146,398
Puerto Rico Highway & Transportation Authority(b)
Refunding Revenue Bonds
Series 2005BB Escrowed to Maturity (AGM)
07/01/2022 5.250%   895,000 936,036
South Central Connecticut Regional Water Authority
Prerefunded 08/01/22 Revenue Bonds
27th Series 2012
08/01/2029 5.000%   1,945,000 2,040,306
Total 5,075,593
Retirement Communities 3.1%
Connecticut State Health & Educational Facilities Authority(c)
Revenue Bonds
Church Home of Hartford, Inc.
Series 2016
09/01/2046 5.000%   1,000,000 1,123,579
McLean Issue
Series 2020A
01/01/2030 5.000%   425,000 490,861
 
2 Columbia Connecticut Intermediate Municipal Bond Fund  | Quarterly Report 2021
Portfolio of Investments   (continued)
Columbia Connecticut Intermediate Municipal Bond Fund, July 31, 2021 (Unaudited)
Municipal Bonds (continued)
Issue Description Coupon
Rate 		  Principal
Amount ($) 		Value ($)
McLean Issue - TEMPS-50
Series 2020B-2
01/01/2026 2.750%   500,000 506,542
Connecticut State Health & Educational Facilities Authority
Revenue Bonds
Covenant Home, Inc.
Series 2018
12/01/2031 5.000%   750,000 908,347
Total 3,029,329
Single Family 8.4%
Connecticut Housing Finance Authority(d)
Refunding Revenue Bonds
Home Mortgage
Series 2019D-2
05/15/2033 3.000%   880,000 945,146
Series 2020A-2
11/15/2030 2.150%   1,000,000 1,033,509
05/15/2031 2.200%   1,000,000 1,040,852
Series 2020C
05/15/2027 5.000%   790,000 956,083
11/15/2028 5.000%   575,000 711,301
Connecticut Housing Finance Authority
Refunding Revenue Bonds
Series 2019B1
11/15/2033 3.000%   1,000,000 1,080,993
Subordinated Series 2017D-1
11/15/2032 3.200%   1,000,000 1,079,975
Subordinated Series 2018C-1
11/15/2038 3.625%   1,160,000 1,279,200
Total 8,127,059
Special Non Property Tax 7.1%
State of Connecticut(a)
Refunding Revenue Bonds
Series 2021C
01/01/2032 5.000%   1,000,000 1,366,295
State of Connecticut
Revenue Bonds
Special Tax Obligation Bonds
Series 2020A
05/01/2037 5.000%   1,000,000 1,310,404
State of Connecticut Special Tax
Revenue Bonds
Series 2018B
10/01/2035 5.000%   1,000,000 1,274,540
Transportation Infrastructure
Series 2014A
09/01/2025 5.000%   2,500,000 2,867,494
Total 6,818,733
Municipal Bonds (continued)
Issue Description Coupon
Rate 		  Principal
Amount ($) 		Value ($)
State Appropriated 3.1%
University of Connecticut
Revenue Bonds
Series 2015A
02/15/2029 5.000%   1,500,000 1,731,939
Series 2020A
02/15/2037 5.000%   1,000,000 1,293,941
Total 3,025,880
State General Obligation 5.3%
State of Connecticut
Unlimited General Obligation Bonds
Series 2018A
04/15/2031 5.000%   1,000,000 1,264,969
Series 2018-E
09/15/2033 5.000%   1,000,000 1,274,038
Series 2019A
04/15/2036 5.000%   1,000,000 1,279,095
Series 2020A
01/15/2030 5.000%   1,000,000 1,336,353
Total 5,154,455
Water & Sewer 7.6%
Greater New Haven Water Pollution Control Authority
Refunding Revenue Bonds
Series 2016A
11/15/2029 4.000%   500,000 579,056
11/15/2030 4.000%   400,000 461,185
11/15/2031 4.000%   100,000 114,994
11/15/2032 4.000%   440,000 504,962
Mattabassett District
Revenue Bonds
Green Bonds
Series 2021 (BAM)
08/01/2029 5.000%   500,000 648,596
Metropolitan District (The)
Revenue Bonds
Clean Water Project
Series 2020A
10/01/2029 5.000%   1,000,000 1,322,535
South Central Connecticut Regional Water Authority
Refunding Revenue Bonds
20th Series 2007A (NPFGC)
08/01/2022 5.250%   1,370,000 1,440,008
08/01/2023 5.250%   500,000 551,264
29th Series 2014
08/01/2025 5.000%   500,000 547,192
 
Columbia Connecticut Intermediate Municipal Bond Fund  | Quarterly Report 2021
3
Portfolio of Investments   (continued)
Columbia Connecticut Intermediate Municipal Bond Fund, July 31, 2021 (Unaudited)
Municipal Bonds (continued)
Issue Description Coupon
Rate 		  Principal
Amount ($) 		Value ($)
32nd Series 2016B
08/01/2035 4.000%   1,000,000 1,154,810
Total 7,324,602
Total Municipal Bonds
(Cost $86,965,051) 		93,776,734
    
Money Market Funds 3.6%
  Shares Value ($)
Dreyfus AMT-Free Tax Exempt Cash Management Fund, Institutional Shares, 0.010%(e) 229,726 229,703
JPMorgan Institutional Tax Free Money Market Fund, Institutional Shares, 0.006%(e) 3,208,843 3,208,843
Total Money Market Funds
(Cost $3,438,569) 		3,438,546
Total Investments in Securities
(Cost: $90,403,620) 		97,215,280
Other Assets & Liabilities, Net   (765,810)
Net Assets 96,449,470
Notes to Portfolio of Investments
(a) Represents a security purchased on a when-issued basis.
(b) Municipal obligations include debt obligations issued by or on behalf of territories, possessions, or sovereign nations within the territorial boundaries of the United States. At July 31, 2021, the total value of these securities amounted to $936,036, which represents 0.97% of total net assets.
(c) Represents privately placed and other securities and instruments exempt from Securities and Exchange Commission registration (collectively, private placements), such as Section 4(a)(2) and Rule 144A eligible securities, which are often sold only to qualified institutional buyers. At July 31, 2021, the total value of these securities amounted to $2,120,982, which represents 2.20% of total net assets.
(d) Income from this security may be subject to alternative minimum tax.
(e) The rate shown is the seven-day current annualized yield at July 31, 2021.
Abbreviation Legend
AGM Assured Guaranty Municipal Corporation
AMBAC Ambac Assurance Corporation
BAM Build America Mutual Assurance Co.
NPFGC National Public Finance Guarantee Corporation
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
4 Columbia Connecticut Intermediate Municipal Bond Fund  | Quarterly Report 2021
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You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.
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