0001145549-21-061505.txt : 20211027 0001145549-21-061505.hdr.sgml : 20211027 20211027084816 ACCESSION NUMBER: 0001145549-21-061505 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210831 FILED AS OF DATE: 20211027 PERIOD START: 20210831 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: 211350900 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 2021-08-31 2021-08-31 N 22313022.960000000000 33029.600000000000 22279993.360000000000 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 COLOMBIA (REPUBLIC OF) N/A 195325DS1 200000.000000000000 PA USD 195513.530000000000 0.8775295703 Long DBT NUSS CO N 2 2031-04-15 Fixed 3.125000000000 N N N N N N COLUMBIA SHORT TERM CASH FUND N/A 19766H239 11278659.004000000000 NS USD 11277531.140000000000 50.6173002737 Long STIV CORP US N 1 N N N DT AUTO OWNER TRUST DTAOT_19-3A N/A 26253KAC8 190000.000000000000 PA USD 192257.980000000000 0.8629175821 Long ABS-MBS CORP US N 2 2025-04-15 Fixed 2.740000000000 N N N N N N EXETER AUTOMOBILE RECEIVABLES TRUST EART_19-2A N/A 30167LAE9 132873.230000000000 PA USD 133972.610000000000 0.6013135095 Long ABS-MBS CORP US N 2 2024-03-15 Fixed 3.300000000000 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599DF9 250000.000000000000 PA USD 313695.140000000000 1.4079678343 Long DBT CORP US N 2 2036-09-15 Fixed 6.450000000000 N N N N N N UNITED STATES TREASURY N/A 9127964V8 5000000.000000000000 PA USD 4999769.650000000000 22.4406245065 Long DBT UST US N 1 2021-10-07 Fixed 0.000000000000 N N N N N N UNITED STATES TREASURY N/A 912796G52 4000000.000000000000 PA USD 3999766.080000000000 17.9522768044 Long DBT UST US N 1 2021-10-14 Fixed 0.000000000000 N N N N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 1.000000000000 NC USD 185.450000000000 0.0008323611 N/A DIR CORP US N 1 JPMorgan ZBUT11V806EZRVTWT807 Long US 5YR NOTE DEC 21 US 5YR NOTE DEC 21 2021-12-31 123533.300000000000 USD 185.450000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 5.000000000000 NC USD 849.880000000000 0.0038145433 N/A DIR CORP US N 1 JPMorgan ZBUT11V806EZRVTWT807 Long US 10YR NOTE DEC 21 US 10YR NOTE DEC 21 2021-12-21 666415.750000000000 USD 849.880000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 -11.000000000000 NC USD -5138.690000000000 -0.0230641451 N/A DIR CORP US N 1 JPMorgan ZBUT11V806EZRVTWT807 Short US ULTRA T-BOND DEC 21 US ULTRA T-BOND DEC 21 2021-12-21 -2164955.060000000000 USD -5138.690000000000 N N N Morgan Stanley 9R7GPTSO7KV3UQJZQ078 000000000 -4000000.000000000000 OU Notional Amount USD -94805.200000000000 -0.4255171825 N/A DCR CORP US N 2 Morgan Stanley 9R7GPTSO7KV3UQJZQ078 CDS: (CDX.EM.35.V1) DJEM35057 Y CDS: (CDX.EM.35.V1) 2026-06-20 0.000000000000 USD -117150.530000000000 USD -4000000.000000000000 USD 30345.330000000000 N N N Morgan Stanley 9R7GPTSO7KV3UQJZQ078 000000000 -7900000.000000000000 OU Notional Amount USD 769248.750000000000 3.4526435335 N/A DCR CORP US N 2 Morgan Stanley 9R7GPTSO7KV3UQJZQ078 CDS: (CDX.NA.HY.36.V1) DJHY36056 Y CDS: (CDX.NA.HY.36.V1) 2026-06-20 706546.680000000000 USD 0.000000000000 USD -7900000.000000000000 USD 141702.070000000000 N N N 2021-09-22 Columbia Funds Series Trust I Martha Skinner Martha Skinner Assistant Treasurer