0001145549-24-003040.txt : 20240125 0001145549-24-003040.hdr.sgml : 20240125 20240125105950 ACCESSION NUMBER: 0001145549-24-003040 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240125 DATE AS OF CHANGE: 20240125 PERIOD START: 20240531 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: 24559895 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 S000037262 Columbia Adaptive Risk Allocation Fund C000114818 Columbia Adaptive Risk Allocation Fund Class A CRAAX C000114819 Columbia Adaptive Risk Allocation Fund Class C CRACX C000114821 Columbia Adaptive Risk Allocation Fund Class R CRKRX C000114823 Columbia Adaptive Risk Allocation Fund Institutional 2 Class CRDRX C000114825 Columbia Adaptive Risk Allocation Fund Institutional Class CRAZX C000147083 Columbia Adaptive Risk Allocation Fund Advisor Class CARRX C000147084 Columbia Adaptive Risk Allocation Fund Institutional 3 Class CARYX NPORT-P 1 primary_doc.xml NPORT-P false 0000773757 XXXXXXXX S000037262 C000147083 C000114818 C000114819 C000114821 C000114825 C000114823 C000147084 Columbia Funds Series Trust I 811-04367 0000773757 549300W5GIE6ZOZOTD82 290 Congress Street Boston 02110 800-345-6611 Columbia Adaptive Risk Allocation Fund S000037262 OBEXP9BA3ACEEBWUNT09 2024-05-31 2023-11-30 N 3320177844.170000000000 304176883.560000000000 3016000960.610000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 272844850.080000000000 0.000000000000 0.000000000000 7123619.930000000000 USD KRW HKD NZD CAD AUD NOK JPY SGD CHF ZAR CNY EUR DKK SEK MXN GBP N N/A N/A ALEXANDRIA REAL EST EQ INC MGCJBT4MKTQBVLNUIS88 015271109 28824.000000000000 NS USD 3153345.600000000000 0.1045538659 Long EC CORP US N 1 N N N UMBS N/A 01F0224C6 20648328.000000000000 PA USD 18560436.180000000000 0.6153988816 Long ABS-MBS USGA US N 2 2038-12-18 Fixed 2.5000 N N N N N N UMBS N/A 01F0304C9 10500000.000000000000 PA USD 9673125.000000000000 0.3207268541 Long ABS-MBS USGA US N 2 2038-12-18 Fixed 3.0000 N N N N N N UMBS N/A 01F0306C7 77700000.000000000000 PA USD 65481497.840000000000 2.1711365048 Long ABS-MBS USGA US N 2 2053-12-13 Fixed 3.0000 N N N N N N UMBS N/A 01F0326C3 53500000.000000000000 PA USD 46907373.160000000000 1.5552837606 Long ABS-MBS USGA US N 2 2053-12-13 Fixed 3.5000 N N N N N N UMBS N/A 01F0406C6 42940000.000000000000 PA USD 38980630.130000000000 1.2924607996 Long ABS-MBS USGA US N 2 2053-12-13 Fixed 4.0000 N N N N N N UMBS N/A 01F0426C2 31330000.000000000000 PA USD 29333758.300000000000 0.9726044084 Long ABS-MBS USGA US N 2 2053-12-13 Fixed 4.5000 N N N N N N AMERICOLD REALTY TRUST 549300R7N1V5YV8MWH02 03064D108 44000.000000000000 NS USD 1242120.000000000000 0.0411843370 Long EC CORP US N 1 N N N APPLE HOSPITALITY REIT INC 549300EVZAR0FBZO4F16 03784Y200 37300.000000000000 NS USD 621791.000000000000 0.0206164059 Long EC CORP US N 1 N N N AVALONBAY COMMUNITIES INC K9G90K85RBWD2LAGQX17 053484101 43780.000000000000 NS USD 7571313.200000000000 0.2510381561 Long EC CORP US N 1 N N N BRANDYWINE 5UZ46ZCYUFYYAC0DS831 105368203 273000.000000000000 NS USD 1217580.000000000000 0.0403706768 Long EC CORP US N 1 N N N FEDERAL REALTY INTERIM REAL ESTATE INVESTMENT TRUST 549300LI6XZ51GOCJ427 313745101 46344.000000000000 NS USD 4430022.960000000000 0.1468840036 Long EC CORP US N 1 N N N FIRST IND REALTY TRUST INC N/A 32054K103 99935.000000000000 NS USD 4701941.750000000000 0.1558998757 Long EC CORP US N 1 N N N FOUR CORNERS PROPERTY TRUST INC 549300SVTPZPBDVNER42 35086T109 21900.000000000000 NS USD 503481.000000000000 0.0166936618 Long EC CORP US N 1 N N N HEALTHCARE REALTY TRUST INC (TENNESSEE) 549300CB86LH2IOKHH22 42226K105 67100.000000000000 NS USD 1024617.000000000000 0.0339727014 Long EC CORP US N 1 N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 42250P103 265897.000000000000 NS USD 4605336.040000000000 0.1526967697 Long EC CORP US N 1 N N N HIGHWOODS PROP INC. 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