0001145549-21-067114.txt : 20211123 0001145549-21-067114.hdr.sgml : 20211123 20211123094528 ACCESSION NUMBER: 0001145549-21-067114 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: 211435349 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 S000061634 Columbia Adaptive Retirement 2045 Fund C000199609 Columbia Adaptive Retirement 2045 Fund Advisor Class CARPX C000199610 Columbia Adaptive Retirement 2045 Fund Institutional 3 Class CAIHX NPORT-P 1 primary_doc.xml NPORT-P false 0000773757 XXXXXXXX S000061634 C000199609 C000199610 Columbia Funds Series Trust I 811-04367 0000773757 549300W5GIE6ZOZOTD82 290 Congress Street Boston 02110 800-345-6611 Columbia Adaptive Retirement 2045 Fund S000061634 5493000ODCRIS3B5H931 2022-03-31 2021-09-30 N 1917135.370000000000 19527.140000000000 1897608.230000000000 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 33810.555000000000 NS USD 33807.170000000000 1.7815674208 Long STIV CORP US N 1 N N N Columbia Commodity Strategy Fund WYLFPRJKMBQ25JFLQU04 19766J623 5241.094000000000 NS USD 124738.040000000000 6.5734348127 Long EC RF US N 1 N N N COLUMBIA SOLUTIONS CONSERVATIVE PORTFOLIO N/A 19767X852 20269.889000000000 NS USD 216279.720000000000 11.3974906190 Long EC RF US N N/A N N N COLUMBIA SOLUTIONS AGRESSIVE PORTFOLIO N/A 19767X860 100840.990000000000 NS USD 1287739.440000000000 67.8611854461 Long EC RF US N N/A N N N iShares TIPS Bond ETF 549300EHD1VQKMRQ0829 464287176 607.000000000000 NS USD 77507.830000000000 4.0845011512 Long EC RF US N 1 N N N iShares U.S. Real Estate ETF 549300SJWB2CPZFPT616 464287739 1069.000000000000 NS USD 109454.910000000000 5.7680457046 Long EC RF US N 1 N N N iShares JP Morgan USD Emerging Markets Bond ETF 54930070R8WH6MNUJG74 464288281 347.000000000000 NS USD 38190.820000000000 2.0125766423 Long EC RF US N 1 N N N Vanguard Mortgage-Backed Securities ETF N/A 92206C771 552.000000000000 NS USD 29416.080000000000 1.5501661268 Long EC RF US N 1 N N N 2021-10-19 Columbia Funds Series Trust I Martha Skinner Martha Skinner Assistant Treasurer