0001145549-23-038008.txt : 20230626
0001145549-23-038008.hdr.sgml : 20230626
20230626103808
ACCESSION NUMBER: 0001145549-23-038008
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230626
DATE AS OF CHANGE: 20230626
PERIOD START: 20231031
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: 231040186
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
2023-10-31
2023-04-30
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0.000000000000
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0.000000000000
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N/A
CONNECTICUT ST HEALTH & EDL FACS A
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20775DEZ1
1045000.000000000000
PA
USD
1048754.480000000000
1.7607536328
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.000000000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS A
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20775DGD8
300000.000000000000
PA
USD
307642.470000000000
0.5165008656
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.000000000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS A
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20775DGE6
310000.000000000000
PA
USD
316019.890000000000
0.5305657139
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.000000000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS A
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20775DGW6
265000.000000000000
PA
USD
300765.330000000000
0.5049548369
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.000000000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS A
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20775DJM5
475000.000000000000
PA
USD
524168.720000000000
0.8800267322
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS A
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20775DJN3
150000.000000000000
PA
USD
163868.360000000000
0.2751185484
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS A
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20775DML3
370000.000000000000
PA
USD
411475.590000000000
0.6908262646
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.000000000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH
N/A
Connecticut Housing Finance Authority
20775HBL6
790000.000000000000
PA
USD
837211.980000000000
1.4055949828
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.000000000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH
N/A
Connecticut Housing Finance Authority
20775HBM4
575000.000000000000
PA
USD
622770.710000000000
1.0455695885
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.000000000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH
N/A
Connecticut Housing Finance Authority
20775HLF8
700000.000000000000
PA
USD
780201.660000000000
1.3098803709
Long
DBT
MUN
US
N
2
2029-05-15
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
1639467.150000000000
2.7525009860
Long
DBT
MUN
US
N
2
2034-05-01
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
20775YEV4
565000.000000000000
PA
USD
595006.420000000000
0.9989561290
Long
DBT
MUN
US
N
2
2035-02-01
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
39222PDS0
500000.000000000000
PA
USD
520668.250000000000
0.8741497940
Long
DBT
MUN
US
N
2
2029-11-15
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
39222PDT8
400000.000000000000
PA
USD
415850.840000000000
0.6981718707
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
103937.240000000000
0.1745002061
Long
DBT
MUN
US
N
2
2031-11-15
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
39222PDV3
440000.000000000000
PA
USD
457093.600000000000
0.7674143301
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
4.000000000000
N
N
N
N
N
N
GUILFORD CONN
N/A
Town of Guilford CT
401766VT4
450000.000000000000
PA
USD
467324.150000000000
0.7845903980
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
4.000000000000
N
N
N
N
N
N
HAMDEN CONN
N/A
Town of Hamden CT
4067927D7
1000000.000000000000
PA
USD
1094795.200000000000
1.8380513861
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.000000000000
N
N
N
N
N
N
HARTFORD CNTY CONN MET DIST
N/A
Metropolitan District/The
416489UZ3
500000.000000000000
PA
USD
553829.500000000000
0.9298242083
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
5.000000000000
N
N
N
N
N
N
HARTFORD CNTY CONN MET DIST
N/A
Metropolitan District/The
416489VT6
2500000.000000000000
PA
USD
2837463.500000000000
4.7638167569
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.000000000000
N
N
N
N
N
N
MILFORD CONN
N/A
City of Milford CT
599382EH7
450000.000000000000
PA
USD
467650.620000000000
0.7851385084
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.000000000000
N
N
N
N
N
N
MINNEAPOLIS MINN HEALTH CARE SYS REV
N/A
City of Minneapolis MN
60374VEJ8
500000.000000000000
PA
USD
500000.000000000000
0.8394498743
Long
DBT
MUN
US
N
2
2048-11-15
Variable
3.750000000000
N
N
N
N
N
N
NEW BRITAIN CONN
N/A
City of New Britain CT
642714AC3
10000.000000000000
PA
USD
10369.510000000000
0.0174093677
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW BRITAIN CONN
N/A
City of New Britain CT
642714BU2
720000.000000000000
PA
USD
816444.140000000000
1.3707278614
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.250000000000
N
N
N
N
N
N
NEW HAVEN CONN
N/A
City of New Haven CT
6450202E7
750000.000000000000
PA
USD
783165.530000000000
1.3148564115
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW HAVEN CONN
N/A
City of New Haven CT
6450208D3
450000.000000000000
PA
USD
508571.460000000000
0.8538404964
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW HAVEN CONN
N/A
City of New Haven CT
645020Y28
1200000.000000000000
PA
USD
1254161.160000000000
2.1056108563
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FIN AUTH
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971QV26
1000000.000000000000
PA
USD
1000000.000000000000
1.6788997486
Long
DBT
MUN
US
N
2
2036-11-01
Variable
3.750000000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FIN AUTH
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971WE63
1000000.000000000000
PA
USD
1000000.000000000000
1.6788997486
Long
DBT
MUN
US
N
2
2045-02-01
Variable
3.750000000000
N
N
N
N
N
N
NORTH HAVEN CONN
N/A
Town of North Haven CT
659579TN6
1150000.000000000000
PA
USD
1173983.600000000000
1.9710007709
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
4.750000000000
N
N
N
N
N
N
NORTH HAVEN CONN
N/A
Town of North Haven CT
659579TP1
1150000.000000000000
PA
USD
1200024.890000000000
2.0147214862
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
4.750000000000
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
1018934.200000000000
1.7106883723
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
837227YM3
500000.000000000000
PA
USD
502449.400000000000
0.8435621714
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
363097.040000000000
0.6096035292
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
2965178.610000000000
4.9782376230
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
1550088.300000000000
2.6024428572
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.000000000000
N
N
N
N
N
N
UNIVERSITY OF CONNECTICUT
N/A
University of Connecticut
914233Y88
1000000.000000000000
PA
USD
1106010.000000000000
1.8568799110
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.000000000000
N
N
N
N
N
N
WATERBURY CONN
N/A
City of Waterbury CT
9412472U1
500000.000000000000
PA
USD
525802.650000000000
0.8827699369
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.000000000000
N
N
N
N
N
N
WATERBURY CONN
N/A
City of Waterbury CT
9412472V9
500000.000000000000
PA
USD
525651.450000000000
0.8825160873
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.000000000000
N
N
N
N
N
N
WATERBURY CONN
N/A
City of Waterbury CT
9412475E4
500000.000000000000
PA
USD
580379.850000000000
0.9743995843
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.000000000000
N
N
N
N
N
N
WATERBURY CONN
N/A
City of Waterbury CT
9412477A0
250000.000000000000
PA
USD
281187.130000000000
0.4720850019
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.000000000000
N
N
N
N
N
N
BRIDGEPORT CONN
N/A
City of Bridgeport CT
108152FA2
1000000.000000000000
PA
USD
1100426.000000000000
1.8475049348
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.000000000000
N
N
N
N
N
N
BRIDGEPORT CONN
N/A
City of Bridgeport CT
108152JP5
175000.000000000000
PA
USD
196967.300000000000
0.3306883505
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.000000000000
N
N
N
N
N
N
CONNECTICUT (STATE OF)
N/A
State of Connecticut
20772KAY5
1000000.000000000000
PA
USD
1111070.300000000000
1.8653756474
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
1117096.600000000000
1.8754932009
Long
DBT
MUN
US
N
2
2033-09-15
Fixed
5.000000000000
N
N
N
N
N
N
CONNECTICUT (STATE OF)
N/A
State of Connecticut
20772KGE3
1000000.000000000000
PA
USD
1107676.500000000000
1.8596777974
Long
DBT
MUN
US
N
2
2036-04-15
Fixed
5.000000000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS A
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facility Authority
20774L8B4
1670000.000000000000
PA
USD
1823344.240000000000
3.0612121862
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.250000000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS A
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facility Authority
20774ULA1
1500000.000000000000
PA
USD
1558024.950000000000
2.6157676969
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.250000000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS A
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facility Authority
20774Y2W6
1000000.000000000000
PA
USD
1017291.300000000000
1.7079301079
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.000000000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS A
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20774Y4M6
500000.000000000000
PA
USD
510805.800000000000
0.8575917292
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS A
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20774Y4N4
500000.000000000000
PA
USD
509791.400000000000
0.8558886533
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS A
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20774Y5M5
1115000.000000000000
PA
USD
1150633.170000000000
1.9317977399
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.000000000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS A
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facility Authority
20774YB97
1000000.000000000000
PA
USD
1056316.800000000000
1.7734500100
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS A
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facility Authority
20774YQJ9
2360000.000000000000
PA
USD
2407546.210000000000
4.0420287268
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS A
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facility Authority
20774YYE1
2000000.000000000000
PA
USD
2118749.600000000000
3.5571681708
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS A
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facility Authority
20774YZ75
300000.000000000000
PA
USD
322037.010000000000
0.5406678551
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CT SPL TAX 1ST LIEN
N/A
State of Connecticut Special Tax Revenue
207758A29
1000000.000000000000
PA
USD
1117938.000000000000
1.8769058272
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.000000000000
N
N
N
N
N
N
CT SPL TAX 1ST LIEN
N/A
State of Connecticut Special Tax Revenue
207758SC8
2500000.000000000000
PA
USD
2567541.250000000000
4.3106443592
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000
N
N
N
N
N
N
CONNECTICUT (STATE OF)
N/A
State of Connecticut Special Tax Revenue
207758YK3
1000000.000000000000
PA
USD
1101912.100000000000
1.8499999477
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.000000000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH
N/A
Connecticut Housing Finance Authority
20775C2M5
690000.000000000000
PA
USD
646723.750000000000
1.0857843413
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
3.000000000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH
N/A
Connecticut Housing Finance Authority
20775C7L2
1000000.000000000000
PA
USD
931164.400000000000
1.5633316771
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
2.150000000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH
N/A
Connecticut Housing Finance Authority
20775C7M0
1000000.000000000000
PA
USD
935998.900000000000
1.5714483179
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
2.200000000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH
N/A
Connecticut Housing Finance Authority
20775CE91
535000.000000000000
PA
USD
513543.500000000000
0.8621880531
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
3.625000000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH
N/A
Connecticut Housing Finance Authority
20775CU69
1000000.000000000000
PA
USD
967022.900000000000
1.6235345037
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
3.000000000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH
N/A
Connecticut Housing Finance Authority
20775CVF8
525000.000000000000
PA
USD
521270.560000000000
0.8751610122
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
3.200000000000
N
N
N
N
N
N
JPMorgan Institutional Tax Free Money Market Fund
N/A
JPMorgan Institutional Tax Free Money Market Fund, Institutional
000000000
514316.14
NS
USD
514316.14
0.8634852382
Long
STIV
CORP
US
N
1
N
N
N
2023-05-25
Columbia Funds Series Trust I
Martha Skinner
Martha Skinner
Assistant Treasurer