0001145549-21-067110.txt : 20211123 0001145549-21-067110.hdr.sgml : 20211123 20211123094509 ACCESSION NUMBER: 0001145549-21-067110 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211123 PERIOD START: 20220331 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: 211435345 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 S000059353 Columbia Adaptive Retirement 2020 Fund C000194738 Columbia Adaptive Retirement 2020 Fund Advisor Class CARGX C000194739 Columbia Adaptive Retirement 2020 Fund Institutional 3 Class CARHX NPORT-P 1 primary_doc.xml NPORT-P false 0000773757 XXXXXXXX S000059353 C000194738 C000194739 Columbia Funds Series Trust I 811-04367 0000773757 549300W5GIE6ZOZOTD82 290 Congress Street Boston 02110 800-345-6611 Columbia Adaptive Retirement 2020 Fund S000059353 5493008QVE45MJJZ6668 2022-03-31 2021-09-30 N 2060780.580000000000 882.760000000000 2059897.820000000000 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 37209.485000000000 NS USD 37205.760000000000 1.8061944451 Long STIV CORP US N 1 N N N Columbia Commodity Strategy Fund WYLFPRJKMBQ25JFLQU04 19766J623 5539.723000000000 NS USD 131845.410000000000 6.4005801026 Long EC RF US N 1 N N N COLUMBIA SOLUTIONS CONSERVATIVE PORTFOLIO N/A 19767X852 134949.895000000000 NS USD 1439915.380000000000 69.9022721428 Long EC RF US N N/A N N N COLUMBIA SOLUTIONS AGRESSIVE PORTFOLIO N/A 19767X860 14016.453000000000 NS USD 178990.100000000000 8.6892708105 Long EC RF US N N/A N N N iShares TIPS Bond ETF 549300EHD1VQKMRQ0829 464287176 652.000000000000 NS USD 83253.880000000000 4.0416509592 Long EC RF US N 1 N N N iShares U.S. Real Estate ETF 549300SJWB2CPZFPT616 464287739 1153.000000000000 NS USD 118055.670000000000 5.7311420428 Long EC RF US N 1 N N N iShares JP Morgan USD Emerging Markets Bond ETF 54930070R8WH6MNUJG74 464288281 367.000000000000 NS USD 40392.020000000000 1.9608749331 Long EC RF US N 1 N N N Vanguard Mortgage-Backed Securities ETF N/A 92206C771 584.000000000000 NS USD 31121.360000000000 1.5108205707 Long EC RF US N 1 N N N 2021-10-18 Columbia Funds Series Trust I Martha Skinner Martha Skinner Assistant Treasurer