0001145549-23-063313.txt : 20231025 0001145549-23-063313.hdr.sgml : 20231025 20231025103518 ACCESSION NUMBER: 0001145549-23-063313 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230831 FILED AS OF DATE: 20231025 DATE AS OF CHANGE: 20231025 PERIOD START: 20230831 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: 231344476 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 S000066407 Overseas SMA Completion Portfolio C000214277 Overseas SMA Completion Portfolio OSCBX NPORT-P 1 primary_doc.xml NPORT-P false 0000773757 XXXXXXXX S000066407 C000214277 Columbia Funds Series Trust I 811-04367 0000773757 549300W5GIE6ZOZOTD82 290 Congress Street Boston 02110 800-345-6611 Overseas SMA Completion Portfolio S000066407 549300HANZKR35G91M29 2023-08-31 2023-08-31 N 6910097.690000000000 205103.120000000000 6704994.570000000000 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 N N/A N/A AMARIN CORPORATION PLC 5493009JFIGUFEVPK217 023111206 1181.000000000000 NS USD 1240.050000000000 0.0184944221 Long EC CORP GB N 1 N N N DCC PLC 213800UPS1QEE4TD3T45 000000000 5584.000000000000 NS 305540.480000000000 4.5569086867 Long EC CORP IE N 2 N N N BT GROUP PLC 213800LRO7NS5CYQMN21 000000000 165593.000000000000 NS 242248.200000000000 3.6129514718 Long EC CORP GB N 2 N N N BANK HAPOALIM BM B6ARUI4946ST4S7WOU88 000000000 20465.000000000000 NS 169432.760000000000 2.5269634186 Long EC CORP IL N 2 N N N BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 213800XCGZCFSWY9U863 000000000 89477.000000000000 NS 121106.710000000000 1.8062163770 Long EC CORP IL N 2 N N N COLUMBIA SHORT TERM CASH FUND N/A 19766H239 106912.177000000000 NS USD 106880.100000000000 1.5940370851 Long STIV CORP US N 1 N N N DAIWABO HOLDINGS CO LTD N/A 000000000 14700.000000000000 NS 297968.350000000000 4.4439760076 Long EC CORP JP N 2 N N N DUERR AG 5299003APZ54EDTSRO20 000000000 5481.000000000000 NS 163379.940000000000 2.4366901165 Long EC CORP DE N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 9175.000000000000 NS 112941.180000000000 1.6844335789 Long EC CORP DE N 2 N N N EIFFAGE SA 969500OQXKE5WDM9M994 000000000 2181.000000000000 NS 215554.870000000000 3.2148403366 Long EC CORP FR N 2 N N N ENDESA SA 549300LHK07F2CHV4X31 000000000 6422.000000000000 NS 133371.690000000000 1.9891394185 Long EC CORP ES N 2 N N N FUBON FINANCIAL HOLDING CO LTD 549300G7Y2TS2XNIB476 000000000 110195.000000000000 NS 219746.790000000000 3.2773597011 Long EC CORP TW N 2 N N N GUANGDONG INVESTMENT LTD N/A 000000000 232000.000000000000 NS 181104.840000000000 2.7010437982 Long EC CORP HK N 2 N N N HYUNDAI HOME SHOPPING NETWORK CO N/A 000000000 862.000000000000 NS 28437.530000000000 0.4241245791 Long EC CORP KR N 2 N N N INSMED 529900Q55QAG41CCAC11 457669307 1305.000000000000 NS USD 28566.450000000000 0.4260473249 Long EC CORP US N 1 N N N JOHN WOOD GROUP PLC 549300PLYY6I10B6S323 000000000 16015.000000000000 NS 32331.370000000000 0.4821983025 Long EC CORP GB N 2 N N N KINDEN CORP N/A 000000000 9000.000000000000 NS 123688.380000000000 1.8447200622 Long EC CORP JP N 2 N N N PIRAEUS FINANCIAL HOLDINGS SA M6AD1Y1KW32H8THQ6F76 000000000 62712.000000000000 NS 216081.300000000000 3.2226916479 Long EC CORP GR N 2 N N N DIVERSIFIED ENERGY COMPANY PLC 213800YR9TFRVHPGOS67 000000000 233334.000000000000 NS 270610.370000000000 4.0359521126 Long EC CORP GB N 2 N N N CREST NICHOLSON HOLDINGS PLC 213800ROIFXRRRKVQD25 000000000 12437.000000000000 NS 28438.130000000000 0.4241335277 Long EC CORP GB N 2 N N N KOITO MFG CO LTD N/A 000000000 6800.000000000000 NS 115399.480000000000 1.7210972924 Long EC CORP JP N 2 N N N LEROY SEAFOOD GROUP ASA 5967007LIEEXZXJ2JK50 000000000 32228.000000000000 NS 133036.450000000000 1.9841395636 Long EC CORP NO N 2 N N N MATSUKIYOCOCOKARA & CO N/A 000000000 4400.000000000000 NS 259074.080000000000 3.8638969397 Long EC CORP JP N 2 N N N NORTHERN STAR RESOURCES LTD 254900XFXCRYYZAX6M78 000000000 36371.000000000000 NS 278679.920000000000 4.1563034405 Long EC CORP AU N 2 N N N SAGE THERAPEUTICS INC 5493000JX4BJS9W6CN35 78667J108 430.000000000000 NS USD 8600.000000000000 0.1282625946 Long EC CORP US N 1 N N N SANKYO CO LTD 3538009H2R9ZBZAOAK48 000000000 2400.000000000000 NS 104514.580000000000 1.5587571162 Long EC CORP JP N 2 N N N SHIMAMURA CO LTD N/A 000000000 2400.000000000000 NS 247377.240000000000 3.6894472832 Long EC CORP JP N 2 N N N TAKUMA CO LTD N/A 000000000 6500.000000000000 NS 71938.180000000000 1.0729043737 Long EC CORP JP N 2 N N N TECNICAS REUNIDAS SA 213800JEZBUPZKWJGF49 000000000 3569.000000000000 NS 32872.220000000000 0.4902646774 Long EC CORP ES N 2 N N N TOPPAN INC 3538003H9W4KIDODQY20 000000000 4800.000000000000 NS 115948.440000000000 1.7292846219 Long EC CORP JP N 2 N N N VENTURE CORPORATION LTD 254900B1NLZC3J1MAE72 000000000 28500.000000000000 NS 276237.870000000000 4.1198820837 Long EC CORP SG N 2 N N N YOUNGONE CORP N/A 000000000 3350.000000000000 NS 135961.980000000000 2.0277716645 Long EC CORP KR N 2 N N N SHIP HEALTHCARE HOLDINGS INC 353800BIFUE1L527TH13 000000000 9000.000000000000 NS 152701.160000000000 2.2774240666 Long EC CORP JP N 2 N N N TSURUHA HOLDINGS INC N/A 000000000 1700.000000000000 NS 124375.150000000000 1.8549627252 Long EC CORP JP N 2 N N N DAI-ICHI LIFE HOLDINGS INC 549300ZUFXI7JXZVTZ25 000000000 13400.000000000000 NS 249047.170000000000 3.7143530453 Long EC CORP JP N 2 N N N KION GROUP AG 5299005KY91C4C6U9H17 000000000 2254.000000000000 NS 89982.420000000000 1.3420207736 Long EC CORP DE N 2 N N N JUST GROUP PLC 5493006456YEZEELRR90 000000000 191313.000000000000 NS 182735.900000000000 2.7253698432 Long EC CORP GB N 2 N N N BANK OF IRELAND GROUP PLC 635400C8EK6DRI12LJ39 000000000 19266.000000000000 NS 191846.300000000000 2.8612446736 Long EC CORP IE N 2 N N N ASR NEDERLAND NV 7245000G0HS48PZWUD53 000000000 8942.000000000000 NS 390985.230000000000 5.8312534920 Long EC CORP NL N 2 N N N BW LPG LTD 5493006WBEME88YFDW23 000000000 16935.000000000000 NS 205173.790000000000 3.0600142604 Long EC CORP BM N 2 N N N MEBUKI FINANCIAL GROUP INC 353800K1RXV3E3JAE812 000000000 55500.000000000000 NS 153424.700000000000 2.2882151268 Long EC CORP JP N 2 N N N STILLFRONT GROUP AB (PUBL) 529900SYKCO4GYBTIJ54 000000000 25106.000000000000 NS 41243.800000000000 0.6151205578 Long EC CORP SE N 2 N N N TP ICAP GROUP PLC 2138006YAA7IRVKKGE63 000000000 104977.000000000000 NS 219690.990000000000 3.2765274857 Long EC CORP JE N 2 N N N 2023-09-20 Columbia Funds Series Trust I Martha Skinner Martha Skinner Assistant Treasurer