0001145549-24-023974.txt : 20240424
0001145549-24-023974.hdr.sgml : 20240424
20240424115657
ACCESSION NUMBER: 0001145549-24-023974
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
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: 24868152
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
2024-08-31
2024-02-29
N
5273110.070000000000
272734.310000000000
5000375.760000000000
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
SANWA HOLDINGS CORP
5299003X6BCA4ROO5A70
Sanwa Holdings Corp
000000000
4400.000000000000
NS
78099.060000000000
1.5618638228
Long
EC
CORP
JP
N
2
N
N
N
SAGE THERAPEUTICS INC
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
277.000000000000
NS
USD
5949.960000000000
0.1189902576
Long
EC
CORP
US
N
1
N
N
N
SANKYO CO LTD
3538009H2R9ZBZAOAK48
Sankyo Co Ltd
000000000
21500.000000000000
NS
245608.030000000000
4.9117914690
Long
EC
CORP
JP
N
2
N
N
N
SHIMAMURA CO LTD
N/A
Shimamura Co Ltd
000000000
4000.000000000000
NS
212970.510000000000
4.2590901209
Long
EC
CORP
JP
N
2
N
N
N
SUNDRUG CO LTD
N/A
Sundrug Co Ltd
000000000
2300.000000000000
NS
71804.750000000000
1.4359870827
Long
EC
CORP
JP
N
2
N
N
N
TAKUMA CO LTD
N/A
Takuma Co Ltd
000000000
4100.000000000000
NS
53336.880000000000
1.0666574386
Long
EC
CORP
JP
N
2
N
N
N
TECNICAS REUNIDAS SA
213800JEZBUPZKWJGF49
Tecnicas Reunidas SA
000000000
2293.000000000000
NS
19438.970000000000
0.3887501846
Long
EC
CORP
ES
N
2
N
N
N
TOPPAN HOLDINGS INC
3538003H9W4KIDODQY20
TOPPAN INC
000000000
7100.000000000000
NS
169218.200000000000
3.3841096774
Long
EC
CORP
JP
N
2
N
N
N
UPM-KYMMENE OYJ
213800EC6PW5VU4J9U64
UPM-Kymmene OYJ
000000000
3893.000000000000
NS
130296.460000000000
2.6057333739
Long
EC
CORP
FI
N
2
N
N
N
VENTURE CORPORATION LTD
254900B1NLZC3J1MAE72
Venture Corp Ltd
000000000
18300.000000000000
NS
190729.210000000000
3.8142975479
Long
EC
CORP
SG
N
2
N
N
N
YOUNGONE CORP
N/A
Youngone Corp
000000000
2153.000000000000
NS
71096.900000000000
1.4218311465
Long
EC
CORP
KR
N
2
N
N
N
SHIP HEALTHCARE HOLDINGS INC
353800BIFUE1L527TH13
Ship Healthcare Holdings Inc
000000000
5800.000000000000
NS
84229.260000000000
1.6844586096
Long
EC
CORP
JP
N
2
N
N
N
DAI-ICHI LIFE HOLDINGS INC
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
7700.000000000000
NS
175284.120000000000
3.5054189608
Long
EC
CORP
JP
N
2
N
N
N
KION GROUP AG
5299005KY91C4C6U9H17
KION Group AG
000000000
1448.000000000000
NS
73161.660000000000
1.4631232434
Long
EC
CORP
DE
N
2
N
N
N
JUST GROUP PLC
5493006456YEZEELRR90
Just Group PLC
000000000
122899.000000000000
NS
130366.950000000000
2.6071430680
Long
EC
CORP
GB
N
2
N
N
N
BANK OF IRELAND GROUP PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
1603.000000000000
NS
13998.980000000000
0.2799585606
Long
EC
CORP
IE
N
2
N
N
N
ASR NEDERLAND NV
7245000G0HS48PZWUD53
ASR Nederland NV
000000000
6021.000000000000
NS
277897.880000000000
5.5575399398
Long
EC
CORP
NL
N
2
N
N
N
BW LPG LTD
5493006WBEME88YFDW23
BW LPG Ltd
000000000
10880.000000000000
NS
125586.130000000000
2.5115338532
Long
EC
CORP
BM
N
2
N
N
N
MEBUKI FINANCIAL GROUP INC
353800K1RXV3E3JAE812
Mebuki Financial Group Inc
000000000
49000.000000000000
NS
153186.290000000000
3.0634955722
Long
EC
CORP
JP
N
2
N
N
N
AMARIN CORPORATION PLC
5493009JFIGUFEVPK217
Amarin Corp PLC
023111206
759.000000000000
NS
USD
812.130000000000
0.0162413794
Long
EC
CORP
GB
N
1
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
3477.000000000000
NS
247119.830000000000
4.9420251969
Long
EC
CORP
IE
N
2
N
N
N
BT GROUP PLC
213800LRO7NS5CYQMN21
BT Group PLC
000000000
106378.000000000000
NS
140416.110000000000
2.8081111648
Long
EC
CORP
GB
N
2
N
N
N
BANK HAPOALIM BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
13148.000000000000
NS
125941.360000000000
2.5186379193
Long
EC
CORP
IL
N
2
N
N
N
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD
213800XCGZCFSWY9U863
Bezeq The Israeli Telecommunication Corp Ltd
000000000
57481.000000000000
NS
77626.190000000000
1.5524071335
Long
EC
CORP
IL
N
2
N
N
N
COLUMBIA SHORT TERM CASH FUND
N/A
COLUMBIA SHORT TERM CASH FUND
19766H239
69.322000000000
NS
USD
69.310000000000
0.0013860958
Long
STIV
CORP
US
N
1
N
N
N
DAIWABO HOLDINGS CO LTD
N/A
Daiwabo Holdings Co Ltd
000000000
10300.000000000000
NS
180582.470000000000
3.6113779977
Long
EC
CORP
JP
N
2
N
N
N
DUERR AG
5299003APZ54EDTSRO20
Duerr AG
000000000
3521.000000000000
NS
77911.650000000000
1.5581159045
Long
EC
CORP
DE
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
5895.000000000000
NS
75275.060000000000
1.5053880671
Long
EC
CORP
DE
N
2
N
N
N
EIFFAGE SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
1401.000000000000
NS
152566.240000000000
3.0510955041
Long
EC
CORP
FR
N
2
N
N
N
FUBON FINANCIAL HOLDING CO LTD
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
61704.750000000000
NS
132845.910000000000
2.6567185423
Long
EC
CORP
TW
N
2
N
N
N
GUANGDONG INVESTMENT LTD
N/A
Guangdong Investment Ltd
000000000
148000.000000000000
NS
87825.860000000000
1.7563852041
Long
EC
CORP
HK
N
2
N
N
N
HYUNDAI HOME SHOPPING NETWORK CO
N/A
Hyundai Home Shopping Network Corp
000000000
554.000000000000
NS
19490.850000000000
0.3897877067
Long
EC
CORP
KR
N
2
N
N
N
INSMED
529900Q55QAG41CCAC11
Insmed Inc
457669307
839.000000000000
NS
USD
23257.080000000000
0.4651066463
Long
EC
CORP
US
N
1
N
N
N
JOHN WOOD GROUP PLC
549300PLYY6I10B6S323
John Wood Group PLC
000000000
10288.000000000000
NS
19215.650000000000
0.3842841203
Long
EC
CORP
GB
N
2
N
N
N
KINDEN CORP
35380008T6JUN5TU9T34
Kinden Corp
000000000
5800.000000000000
NS
98886.090000000000
1.9775731814
Long
EC
CORP
JP
N
2
N
N
N
LEROY SEAFOOD GROUP ASA
5967007LIEEXZXJ2JK50
Leroy Seafood Group ASA
000000000
31156.000000000000
NS
137574.160000000000
2.7512764361
Long
EC
CORP
NO
N
2
N
N
N
MATSUKIYOCOCOKARA & CO
N/A
Matsumotokiyoshi Holdings Co Ltd
000000000
8500.000000000000
NS
140957.080000000000
2.8189297518
Long
EC
CORP
JP
N
2
N
N
N
NORTHERN STAR RESOURCES LTD
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
000000000
29323.000000000000
NS
243752.480000000000
4.8746832578
Long
EC
CORP
AU
N
2
N
N
N
KUSURI NO AOKI HOLDINGS CO LTD
N/A
Kusuri no Aoki Holdings Co Ltd
000000000
1700.000000000000
NS
35677.810000000000
0.7135025789
Long
EC
CORP
JP
N
2
N
N
N
CREST NICHOLSON HOLDINGS PLC
213800ROIFXRRRKVQD25
Crest Nicholson Holdings plc
000000000
7990.000000000000
NS
21381.850000000000
0.4276048646
Long
EC
CORP
GB
N
2
N
N
N
TP ICAP GROUP PLC
2138006YAA7IRVKKGE63
TP Icap Group PLC
000000000
67436.000000000000
NS
152287.410000000000
3.0455193231
Long
EC
CORP
JE
N
2
N
N
N
PIRAEUS FINANCIAL HOLDINGS SA
M6AD1Y1KW32H8THQ6F76
Piraeus Financial Holdings SA
000000000
40286.000000000000
NS
177980.110000000000
3.5593347089
Long
EC
CORP
GR
N
2
N
N
N
DIVERSIFIED ENERGY COMPANY PLC
213800YR9TFRVHPGOS67
Diversified Energy Co PLC
000000000
7494.000000000000
NS
88645.520000000000
1.7727771722
Long
EC
CORP
GB
N
2
N
N
N
MACNICA HOLDINGS INC
N/A
Macnica Holdings Inc
000000000
3900.000000000000
NS
215876.730000000000
4.3172101530
Long
EC
CORP
JP
N
2
N
N
N
2024-03-22
Columbia Funds Series Trust I
Martha Skinner
Martha Skinner
Assistant Treasurer