0001145549-21-061506.txt : 20211027
0001145549-21-061506.hdr.sgml : 20211027
20211027084814
ACCESSION NUMBER: 0001145549-21-061506
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: 211350899
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
2021-08-31
2021-08-31
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ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
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ACS Actividades de Construccion y Servicios SA
000000000
1436.000000000000
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0.4832576012
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EC
CORP
ES
N
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N
N
N
Aerie Pharmaceuticals Inc
529900SFXHDHUO324R09
Aerie Pharmaceuticals Inc
00771V108
960.000000000000
NS
USD
14313.600000000000
0.1784310903
Long
EC
CORP
US
N
1
N
N
N
AMARIN CORPORATION PLC
5493009JFIGUFEVPK217
Amarin Corp PLC
023111206
1355.000000000000
NS
USD
7371.200000000000
0.0918882219
Long
EC
CORP
GB
N
1
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
3860.000000000000
NS
328116.190000000000
4.0902449097
Long
EC
CORP
IE
N
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N
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N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
000000000
5019.000000000000
NS
288790.470000000000
3.6000166584
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EC
CORP
AT
N
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N
N
ANSELL LTD
549300NEGJ5G23VCJM45
Ansell Ltd
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3187.000000000000
NS
83597.960000000000
1.0421190443
Long
EC
CORP
AU
N
2
N
N
N
BT GROUP PLC
213800LRO7NS5CYQMN21
BT Group PLC
000000000
77009.000000000000
NS
180016.740000000000
2.2440604179
Long
EC
CORP
GB
N
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N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
35761.000000000000
NS
307638.820000000000
3.8349772302
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EC
CORP
IL
N
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N
N
N
Bezeq The Israeli Telecommunication Corp Ltd
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Bezeq The Israeli Telecommunication Corp Ltd
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112343.000000000000
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133482.310000000000
1.6639695195
Long
EC
CORP
IL
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N
N
N
COLUMBIA SHORT TERM CASH FUND
N/A
COLUMBIA SHORT TERM CASH FUND
19766H239
228586.232000000000
NS
USD
228563.370000000000
2.8492350855
Long
STIV
CORP
US
N
1
N
N
N
DAIWABO HOLDINGS CO LTD
N/A
Daiwabo Holdings Co Ltd
000000000
15000.000000000000
NS
285000.170000000000
3.5527673736
Long
EC
CORP
JP
N
2
N
N
N
Duerr AG
5299003APZ54EDTSRO20
Duerr AG
000000000
6384.000000000000
NS
314494.560000000000
3.9204398087
Long
EC
CORP
DE
N
2
N
N
N
EIFFAGE SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
2441.000000000000
NS
253982.950000000000
3.1661115789
Long
EC
CORP
FR
N
2
N
N
N
ENDESA SA
549300LHK07F2CHV4X31
Endesa SA
000000000
8548.000000000000
NS
205512.580000000000
2.5618875564
Long
EC
CORP
ES
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
129000.000000000000
NS
395132.020000000000
4.9256537248
Long
EC
CORP
TW
N
2
N
N
N
GS RETAIL CO LTD
N/A
GS Retail Co Ltd
000000000
5249.000000000000
NS
154993.710000000000
1.9321272545
Long
EC
CORP
KR
N
2
N
N
N
HYUNDAI HOME SHOPPING NETWORK CO
N/A
Hyundai Home Shopping Network Corp
000000000
986.000000000000
NS
62590.850000000000
0.7802477092
Long
EC
CORP
KR
N
2
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
496.000000000000
NS
USD
13907.840000000000
0.1733729499
Long
EC
CORP
US
N
1
N
N
N
JOHN WOOD GROUP PLC
549300PLYY6I10B6S323
John Wood Group PLC
000000000
10935.000000000000
NS
37570.970000000000
0.4683538133
Long
EC
CORP
GB
N
2
N
N
N
Kinden Corp
N/A
Kinden Corp
000000000
9300.000000000000
NS
157459.100000000000
1.9628604192
Long
EC
CORP
JP
N
2
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
000000000
3000.000000000000
NS
183510.340000000000
2.2876110870
Long
EC
CORP
JP
N
2
N
N
N
Leroy Seafood Group ASA
5967007LIEEXZXJ2JK50
Leroy Seafood Group ASA
000000000
27910.000000000000
NS
246278.350000000000
3.0700672449
Long
EC
CORP
NO
N
2
N
N
N
Invincible Investment Corp
353800JY6M2692VAV685
Invincible Investment Corp
000000000
221.000000000000
NS
85768.300000000000
1.0691741620
Long
EC
CORP
JP
N
2
N
N
N
MATSUMOTOKIYOSHI HOLD CO LTD
N/A
Matsumotokiyoshi Holdings Co Ltd
000000000
7900.000000000000
NS
365375.130000000000
4.5547090060
Long
EC
CORP
JP
N
2
N
N
N
STARTS CORPORATION
N/A
Starts Corp Inc
000000000
2200.000000000000
NS
57171.160000000000
0.7126867046
Long
EC
CORP
JP
N
2
N
N
N
SAGE THERAPEUTICS INC
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
181.000000000000
NS
USD
8364.010000000000
0.1042644355
Long
EC
CORP
US
N
1
N
N
N
Takuma Co Ltd
N/A
Takuma Co Ltd
000000000
7100.000000000000
NS
106992.050000000000
1.3337460973
Long
EC
CORP
JP
N
2
N
N
N
Tecnicas Reunidas SA
213800JEZBUPZKWJGF49
Tecnicas Reunidas SA
000000000
1349.000000000000
NS
12979.030000000000
0.1617945502
Long
EC
CORP
ES
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene OYJ
000000000
5078.000000000000
NS
206870.430000000000
2.5788143013
Long
EC
CORP
FI
N
2
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
000000000
24200.000000000000
NS
343962.200000000000
4.2877787825
Long
EC
CORP
SG
N
2
N
N
N
YOUNGONE CORP
N/A
Youngone Corp
000000000
3542.000000000000
NS
126949.190000000000
1.5825286713
Long
EC
CORP
KR
N
2
N
N
N
SHIP HEALTHCARE HOLDINGS INC
353800BIFUE1L527TH13
Ship Healthcare Holdings Inc
000000000
9400.000000000000
NS
238814.270000000000
2.9770211955
Long
EC
CORP
JP
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
9300.000000000000
NS
184021.700000000000
2.2939856204
Long
EC
CORP
JP
N
2
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
000000000
1150.000000000000
NS
123057.610000000000
1.5340168460
Long
EC
CORP
DE
N
2
N
N
N
Just Group PLC
5493006456YEZEELRR90
Just Group PLC
000000000
192539.000000000000
NS
247087.700000000000
3.0801564750
Long
EC
CORP
GB
N
2
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
000000000
9572.000000000000
NS
437390.690000000000
5.4524436704
Long
EC
CORP
NL
N
2
N
N
N
Royal Mail PLC
213800TCZZU84G8Z2M70
Royal Mail PLC
000000000
13812.000000000000
NS
94070.140000000000
1.1726635960
Long
EC
CORP
GB
N
2
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
000000000
15415.000000000000
NS
118120.100000000000
1.4724666215
Long
EC
CORP
LU
N
2
N
N
N
BW LPG Ltd
5493006WBEME88YFDW23
BW LPG Ltd
000000000
13774.000000000000
NS
73340.010000000000
0.9142450501
Long
EC
CORP
BM
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
217500.000000000000
NS
188652.140000000000
2.3517079585
Long
EC
CORP
KY
N
2
N
N
N
TP ICAP LTD
2138006YAA7IRVKKGE63
TP Icap Group PLC
000000000
98055.000000000000
NS
274003.190000000000
3.4156807475
Long
EC
CORP
GB
N
2
N
N
N
Piraeus Financial Holdings SA
M6AD1Y1KW32H8THQ6F76
Piraeus Financial Holdings SA
000000000
41876.000000000000
NS
70652.140000000000
0.8807384847
Long
EC
CORP
GR
N
2
N
N
N
PHOENIX VEGA MEZZ PLC
N/A
Phoenix Vega Mezz PLC
000000000
41876.000000000000
NS
1780.030000000000
0.0221895745
Long
EC
CORP
CY
N
2
N
N
N
ABN AMRO BANK NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Group NV
000000000
9672.000000000000
NS
134747.670000000000
1.6797432986
Long
EC
CORP
NL
N
2
N
N
N
COVESTRO AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
1096.000000000000
NS
71029.030000000000
0.8854367363
Long
EC
CORP
DE
N
2
N
N
N
Diversified Energy Co PLC
213800YR9TFRVHPGOS67
Diversified Gas & Oil PLC
000000000
116309.000000000000
NS
178661.370000000000
2.2271645882
Long
EC
CORP
GB
N
2
N
N
N
SIGNIFY NV
549300072P3J1X8NZO35
Philips Lighting NV
000000000
4690.000000000000
NS
262746.460000000000
3.2753561187
Long
EC
CORP
NL
N
2
N
N
N
Crest Nicholson Holdings plc
213800ROIFXRRRKVQD25
Crest Nicholson Holdings plc
000000000
11786.000000000000
NS
68024.320000000000
0.8479804932
Long
EC
CORP
GB
N
2
N
N
N
Quotient Ltd
549300BOTHGGT8D81659
Quotient Ltd
G73268107
2267.000000000000
NS
USD
6959.690000000000
0.0867584029
Long
EC
CORP
JE
N
1
N
N
N
JPMorgan
ZBUT11V806EZRVTWT807
MSCI EAFE INDEX SEP 21
000000000
2.000000000000
NC
USD
-21.500000000000
-0.0002680156
N/A
DE
CORP
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N
1
JPMorgan
ZBUT11V806EZRVTWT807
Long
MSCI EAFE INDEX SEP 21
MSCI EAFE INDEX SEP 21
2021-09-17
235171.500000000000
USD
-21.500000000000
N
N
N
2021-09-16
Columbia Funds Series Trust I
Martha Skinner
Martha Skinner
Assistant Treasurer