0001145549-24-065140.txt : 20241025 0001145549-24-065140.hdr.sgml : 20241025 20241025072802 ACCESSION NUMBER: 0001145549-24-065140 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240831 FILED AS OF DATE: 20241025 DATE AS OF CHANGE: 20241025 PERIOD START: 20240831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST I CENTRAL INDEX KEY: 0000773757 ORGANIZATION NAME: 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: 241394258 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 S000066845 Multisector Bond SMA Completion Portfolio C000215205 Multisector Bond SMA Completion Portfolio MBSAX NPORT-P 1 primary_doc.xml NPORT-P false 0000773757 XXXXXXXX S000066845 C000215205 Columbia Funds Series Trust I 811-04367 0000773757 549300W5GIE6ZOZOTD82 290 Congress Street Boston 02110 800-345-6611 Multisector Bond SMA Completion Portfolio S000066845 549300U4Y33YCK3NRZ54 2024-08-31 2024-08-31 N 4849156.190000000000 2139652.590000000000 2709503.600000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 2065152.340000000000 0.000000000000 0.000000000000 0.000000000000 USD N N/A N/A UMBS N/A 01F032690 400000.000000000000 PA USD 368231.760000000000 13.5903772189 Long ABS-MBS USGA US N 2 2054-09-16 Fixed 3.500000000000 N N N N N N UMBS N/A 01F040693 750000.000000000000 PA USD 711646.760000000000 26.2648390650 Long ABS-MBS USGA US N 2 2054-09-16 Fixed 4.000000000000 N N N N N N UMBS N/A 01F042699 500000.000000000000 PA USD 486370.910000000000 17.9505541163 Long ABS-MBS USGA US N 2 2054-09-16 Fixed 4.500000000000 N N N N N N UMBS N/A 01F050692 500000.000000000000 PA USD 496401.050000000000 18.3207377912 Long ABS-MBS USGA US N 2 2054-09-16 Fixed 5.000000000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CN4 130000.000000000000 PA USD 130426.120000000000 4.8136536892 Long DBT CORP US N 2 2025-12-01 Fixed 4.600000000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLS6 130000.000000000000 PA USD 135769.260000000000 5.0108536486 Long DBT CORP US N 2 2029-09-15 Variable 5.819000000000 N N N N N N COLUMBIA SHORT TERM CASH FUND N/A 19766H239 1802815.371000000000 NS USD 1802454.810000000000 66.5234329270 Long STIV CORP US N 1 N N N METROPOLITAN LIFE GLOBAL FUNDING I 635400MMSOCXNNNZDZ82 59217GFC8 150000.000000000000 PA USD 149085.430000000000 5.5023152580 Long DBT CORP US N 2 2025-08-25 Fixed 4.050000000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918BJ2 150000.000000000000 PA USD 148032.830000000000 5.4634668136 Long DBT CORP US N 2 2025-11-03 Fixed 3.125000000000 N N N N N N PFIZER INVESTMENT ENTERPRISES PTE LTD 5493000FQO8XF9C0RT95 716973AB8 140000.000000000000 PA USD 140142.090000000000 5.1722422513 Long DBT CORP SG N 2 2026-05-19 Fixed 4.450000000000 N N N N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 10.000000000000 NC USD -958.000000000000 -0.0353570300 N/A DIR CORP US N 1 JPMorgan ZBUT11V806EZRVTWT807 Long US 5YR NOTE DEC 24 US 5YR NOTE DEC 24 2024-12-31 1094942.380000000000 USD -958.000000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 -4.000000000000 NC USD 2795.720000000000 0.1031819998 N/A DIR CORP US N 1 JPMorgan ZBUT11V806EZRVTWT807 Short US 10YR NOTE DEC 24 US 10YR NOTE DEC 24 2024-12-19 -457045.720000000000 USD 2795.720000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 -2.000000000000 NC USD 4715.060000000000 0.1740193296 N/A DIR CORP US N 1 JPMorgan ZBUT11V806EZRVTWT807 Short US ULTRA T-BOND DEC 24 US ULTRA T-BOND DEC 24 2024-12-19 -268590.060000000000 USD 4715.060000000000 N N N Morgan Stanley 9R7GPTSO7KV3UQJZQ078 000000000 -1000000.000000000000 OU Notional Amount USD -26311.930000000000 -0.9710978055 N/A DCR CORP US N 2 Morgan Stanley 9R7GPTSO7KV3UQJZQ078 CDS: (CDX.EM.41.V1) DJEM41055 Y CDS: (CDX.EM.41.V1) 2029-06-20 0.000000000000 USD -30000.990000000000 USD -1000000.000000000000 USD 5689.060000000000 N N N Morgan Stanley 9R7GPTSO7KV3UQJZQ078 000000000 -1500000.000000000000 OU Notional Amount USD 105494.310000000000 3.8934921511 N/A DCR CORP US N 2 Morgan Stanley 9R7GPTSO7KV3UQJZQ078 CDS: (CDX.NA.HY.42.V1) DJHY42054 Y CDS: (CDX.NA.HY.42.V1) 2029-06-20 94751.810000000000 USD 0.000000000000 USD -1500000.000000000000 USD 25742.500000000000 N N N 2024-09-20 Columbia Funds Series Trust I Martha Skinner Martha Skinner Assistant Treasurer