Holdings (Monthly)
Guide ↗
Columbia Strategic California Municipal Income Fund
· Columbia Funds Series Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | California Community Choice Financing Authority | 13013JDB9 | Jan 2026 | 7,000,000 | $7.5M | 2.50% | DBT |
| 2 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | Jan 2026 | 14,600,000 | $5.1M | 1.69% | DBT |
| 3 | Inland Valley Development Agency | 45750TAB9 | Jan 2026 | 5,000,000 | $5.0M | 1.69% | DBT |
| 4 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Jan 2026 | 5,000,000 | $4.9M | 1.64% | DBT |
| 5 | California Statewide Communities Development Authority | 13080SWH3 | Jan 2026 | 5,000,000 | $4.6M | 1.55% | DBT |
| 6 | MANTECA CALIF UNI SCH DIST | 564538CT1 | Jan 2026 | 5,440,000 | $4.6M | 1.52% | DBT |
| 7 | East County Advanced Water Purification Joint Powers Authority | 271843AB0 | Jan 2026 | 4,500,000 | $4.5M | 1.51% | DBT |
| 8 | Cerritos Community College District | 156792KD4 | Jan 2026 | 5,000,000 | $4.2M | 1.40% | DBT |
| 9 | California Municipal Finance Authority | 13048VXH6 | Jan 2026 | 4,580,000 | $4.1M | 1.38% | DBT |
| 10 | Foothill-Eastern Transportation Corridor Agency | 345105GU8 | Jan 2026 | 5,000,000 | $4.1M | 1.38% | DBT |
| 11 | Foothill-Eastern Transportation Corridor Agency | 345105HY9 | Jan 2026 | 5,000,000 | $4.1M | 1.37% | DBT |
| 12 | San Diego Unified School District/CA | 7973557K4 | Jan 2026 | 5,000,000 | $4.1M | 1.36% | DBT |
| 13 | California Health Facilities Financing Authority | 13032UMJ4 | Jan 2026 | 4,000,000 | $4.0M | 1.35% | DBT |
| 14 | California Public Finance Authority | 13057EAL8 | Jan 2026 | 4,000,000 | $4.0M | 1.33% | DBT |
| 15 | California Municipal Finance Authority | 13048RAP2 | Jan 2026 | 3,900,000 | $3.9M | 1.30% | DBT |
| 16 | San Diego Community College District | 797272TD3 | Jan 2026 | 4,000,000 | $3.9M | 1.29% | DBT |
| 17 | California School Finance Authority | 13058TPW4 | Jan 2026 | 4,000,000 | $3.7M | 1.25% | DBT |
| 18 | Freddie Mac Multifamily | 30309HAA5 | Jan 2026 | 3,594,795 | $3.5M | 1.18% | ABS-MBS |
| 19 | San Joaquin Valley Clean Energy Authority | 79811YAK4 | Jan 2026 | 3,000,000 | $3.4M | 1.13% | DBT |
| 20 | California School Finance Authority | 13058TQC7 | Jan 2026 | 3,500,000 | $3.3M | 1.11% | DBT |
| 21 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DVY2 | Jan 2026 | 3,000,000 | $3.2M | 1.08% | DBT |
| 22 | California Community Choice Financing Authority | 13013JDD5 | Jan 2026 | 2,955,000 | $3.2M | 1.07% | DBT |
| 23 | California Community Choice Financing Authority | 13013JHD1 | Jan 2026 | 3,000,000 | $3.2M | 1.07% | DBT |
| 24 | San Diego County Regional Airport Authority | 79739GTE6 | Jan 2026 | 3,000,000 | $3.2M | 1.07% | DBT |
| 25 | City of Los Angeles Department of Airports | 5444453D9 | Jan 2026 | 3,000,000 | $3.2M | 1.06% | DBT |
| 26 | State of California | 13063ELN4 | Jan 2026 | 3,000,000 | $3.2M | 1.06% | DBT |
| 27 | State of California | 13063EAS5 | Jan 2026 | 3,000,000 | $3.2M | 1.06% | DBT |
| 28 | California Educational Facilities Authority | 130179YE8 | Jan 2026 | 3,000,000 | $3.2M | 1.05% | DBT |
| 29 | State of California | 13063DNL8 | Jan 2026 | 3,650,000 | $3.1M | 1.05% | DBT |
| 30 | California Statewide Communities Development Authority | 13080SVN1 | Jan 2026 | 3,000,000 | $3.0M | 1.01% | DBT |
| 31 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK | 13035ADC0 | Jan 2026 | 3,000,000 | $3.0M | 1.01% | DBT |
| 32 | CALIFORNIA SCH FIN AUTH | 13059TBT5 | Jan 2026 | 3,010,000 | $3.0M | 1.01% | DBT |
| 33 | California Public Finance Authority | 13057GAP4 | Jan 2026 | 3,000,000 | $2.9M | 0.98% | DBT |
| 34 | California Health Facilities Financing Authority | 13032UMN5 | Jan 2026 | 3,000,000 | $2.9M | 0.96% | DBT |
| 35 | City of Upland CA | 915346GA2 | Jan 2026 | 3,000,000 | $2.8M | 0.94% | DBT |
| 36 | California Enterprise Development Authority | 13067REJ8 | Jan 2026 | 3,000,000 | $2.7M | 0.90% | DBT |
| 37 | CSCDA Community Improvement Authority | 126292AU5 | Jan 2026 | 3,500,000 | $2.7M | 0.89% | DBT |
| 38 | California Municipal Finance Authority | 13049SGD0 | Jan 2026 | 2,645,000 | $2.7M | 0.89% | DBT |
| 39 | California Statewide Communities Development Authority | 13080SEX8 | Jan 2026 | 2,660,000 | $2.7M | 0.89% | DBT |
| 40 | Desert Community College District | 250375NC2 | Jan 2026 | 2,750,000 | $2.6M | 0.87% | DBT |
| 41 | San Diego County Regional Airport Authority | 79739GRK4 | Jan 2026 | 2,500,000 | $2.6M | 0.86% | DBT |
| 42 | California Community Housing Agency | 13013FAS3 | Jan 2026 | 2,700,000 | $2.5M | 0.84% | DBT |
| 43 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160SJ1 | Jan 2026 | 2,425,000 | $2.4M | 0.80% | DBT |
| 44 | Los Angeles Unified School District/CA | 544647JM3 | Jan 2026 | 2,500,000 | $2.4M | 0.79% | DBT |
| 45 | California Municipal Finance Authority | 13048VLA4 | Jan 2026 | 2,500,000 | $2.4M | 0.79% | DBT |
| 46 | Regents of the University of California Medical Center Pooled Revenue | 913366KT6 | Jan 2026 | 2,500,000 | $2.3M | 0.78% | DBT |
| 47 | Riverside County Transportation Commission | 76912DAP3 | Jan 2026 | 2,940,000 | $2.3M | 0.78% | DBT |
| 48 | CSCDA Community Improvement Authority | 126292AK7 | Jan 2026 | 3,000,000 | $2.3M | 0.77% | DBT |
| 49 | CMFA Special Finance Agency | 12574WAE0 | Jan 2026 | 3,000,000 | $2.2M | 0.75% | DBT |
| 50 | BlackRock Liquidity Funds MuniCash | 09248U841 | Jan 2026 | 2,231,066 | $2.2M | 0.75% | EC |
| 51 | California Health Facilities Financing Authority | 13032UN53 | Jan 2026 | 2,000,000 | $2.2M | 0.74% | DBT |
| 52 | California Health Facilities Financing Authority | 13032UN61 | Jan 2026 | 2,000,000 | $2.2M | 0.74% | DBT |
| 53 | California Community Choice Financing Authority | 13013JGF7 | Jan 2026 | 2,000,000 | $2.2M | 0.73% | DBT |
| 54 | Carlsbad Unified School District | 142665GC6 | Jan 2026 | 2,750,000 | $2.2M | 0.73% | DBT |
| 55 | California Health Facilities Financing Authority | 13032UWP9 | Jan 2026 | 2,500,000 | $2.2M | 0.72% | DBT |
| 56 | Municipal Improvement Corp of Los Angeles | 5445875U8 | Jan 2026 | 2,000,000 | $2.1M | 0.71% | DBT |
| 57 | Los Angeles Department of Water & Power | 544532PA6 | Jan 2026 | 2,000,000 | $2.1M | 0.70% | DBT |
| 58 | Poway Unified School District | 738850QN9 | Jan 2026 | 2,295,000 | $2.0M | 0.68% | DBT |
| 59 | FREMONT CALIF UN HIGH SCH DIST | 357172F26 | Jan 2026 | 2,045,000 | $2.0M | 0.67% | DBT |
| 60 | California School Finance Authority | 13058TVG2 | Jan 2026 | 2,000,000 | $2.0M | 0.67% | DBT |
| 61 | CALIFORNIA ST MUNI FIN AUTH | 13048TYB3 | Jan 2026 | 2,000,000 | $2.0M | 0.67% | DBT |
| 62 | Sacramento City Schools Joint Powers Financing Authority | 785862AN3 | Jan 2026 | 2,000,000 | $2.0M | 0.67% | DBT |
| 63 | CALIFORNIA SCH FIN AUTH | 13058TMN7 | Jan 2026 | 2,890,000 | $2.0M | 0.66% | DBT |
| 64 | Freddie Mac Multifamily | 35833JAJ6 | Jan 2026 | 2,349,590 | $1.9M | 0.65% | ABS-MBS |
| 65 | Orange County Community Facilities District | 68423PA91 | Jan 2026 | 1,855,000 | $1.9M | 0.64% | DBT |
| 66 | CARLSBAD CALIF UNI SCH DIST | 142665GW2 | Jan 2026 | 3,000,000 | $1.9M | 0.64% | DBT |
| 67 | CSCDA Community Improvement Authority | 126292AF8 | Jan 2026 | 2,500,000 | $1.9M | 0.62% | DBT |
| 68 | California Health Facilities Financing Authority | 13032US82 | Jan 2026 | 1,750,000 | $1.8M | 0.60% | DBT |
| 69 | California School Finance Authority | 13058TRE2 | Jan 2026 | 1,775,000 | $1.7M | 0.58% | DBT |
| 70 | California School Finance Authority | 13059TFH7 | Jan 2026 | 1,750,000 | $1.7M | 0.58% | DBT |
| 71 | California School Finance Authority | 13059TBU2 | Jan 2026 | 1,705,000 | $1.7M | 0.57% | DBT |
| 72 | Riverside County Transportation Commission | 76912DAN8 | Jan 2026 | 2,055,000 | $1.7M | 0.56% | DBT |
| 73 | CSCDA Community Improvement Authority | 126292AP6 | Jan 2026 | 2,000,000 | $1.6M | 0.55% | DBT |
| 74 | CMFA Special Finance Agency VIII | 12574VAB8 | Jan 2026 | 1,800,000 | $1.6M | 0.55% | DBT |
| 75 | California Municipal Finance Authority | 13048VNU8 | Jan 2026 | 2,000,000 | $1.6M | 0.55% | DBT |
| 76 | State of California | 13063END4 | Jan 2026 | 1,500,000 | $1.6M | 0.54% | DBT |
| 77 | CSCDA Community Improvement Authority | 126292BZ3 | Jan 2026 | 2,000,000 | $1.6M | 0.53% | DBT |
| 78 | Long Beach Community College District | 542411QY2 | Jan 2026 | 1,500,000 | $1.6M | 0.53% | DBT |
| 79 | San Diego Public Facilities Financing Authority | 797299SB1 | Jan 2026 | 1,500,000 | $1.6M | 0.53% | DBT |
| 80 | California Community Choice Financing Authority | 13013JGR1 | Jan 2026 | 1,500,000 | $1.6M | 0.53% | DBT |
| 81 | CSCDA Community Improvement Authority | 126292AD3 | Jan 2026 | 1,760,000 | $1.6M | 0.53% | DBT |
| 82 | California Municipal Finance Authority | 13048V2U1 | Jan 2026 | 1,540,000 | $1.6M | 0.52% | DBT |
| 83 | California Statewide Communities Development Authority | 13080SSD7 | Jan 2026 | 1,750,000 | $1.5M | 0.52% | DBT |
| 84 | California School Finance Authority | 13059TCC1 | Jan 2026 | 1,510,000 | $1.5M | 0.51% | DBT |
| 85 | California Municipal Finance Authority | 13051AJL3 | Jan 2026 | 1,500,000 | $1.5M | 0.50% | DBT |
| 86 | Sierra Kings Health Care District | 826331DH0 | Jan 2026 | 1,500,000 | $1.5M | 0.50% | DBT |
| 87 | City of Roseville CA | 7778706Q4 | Jan 2026 | 1,500,000 | $1.5M | 0.50% | DBT |
| 88 | California Community Choice Financing Authority | 13013JFX9 | Jan 2026 | 1,400,000 | $1.5M | 0.50% | DBT |
| 89 | CSCDA Community Improvement Authority | 126292BR1 | Jan 2026 | 2,000,000 | $1.4M | 0.47% | DBT |
| 90 | CSCDA Community Improvement Authority | 126292AR2 | Jan 2026 | 2,000,000 | $1.4M | 0.46% | DBT |
| 91 | California State Public Works Board | 13068XLF4 | Jan 2026 | 1,250,000 | $1.3M | 0.44% | DBT |
| 92 | California Public Finance Authority | 13057HAS6 | Jan 2026 | 1,400,000 | $1.3M | 0.43% | DBT |
| 93 | American Samoa Economic Development Authority | 02936TAV3 | Jan 2026 | 1,200,000 | $1.3M | 0.43% | DBT |
| 94 | California Municipal Finance Authority | 13048V3G1 | Jan 2026 | 1,250,000 | $1.3M | 0.42% | DBT |
| 95 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQH1 | Jan 2026 | 5,000,000 | $1.3M | 0.42% | DBT |
| 96 | Santa Monica Redevelopment Agency | 802447FC1 | Jan 2026 | 1,250,000 | $1.3M | 0.42% | DBT |
| 97 | New York City Municipal Water Finance Authority | 64972GCN2 | Jan 2026 | 1,250,000 | $1.2M | 0.42% | DBT |
| 98 | California Municipal Finance Authority | 13049YAK7 | Jan 2026 | 1,250,000 | $1.2M | 0.42% | DBT |
| 99 | CSCDA Community Improvement Authority | 126292BX8 | Jan 2026 | 2,000,000 | $1.2M | 0.41% | DBT |
| 100 | M-S-R Energy Authority | 55374SAE0 | Jan 2026 | 1,000,000 | $1.2M | 0.41% | DBT |
| 101 | POMONA CALIF UNI SCH DIST | 732098HQ4 | Jan 2026 | 1,610,000 | $1.2M | 0.40% | DBT |
| 102 | Puerto Rico Electric Power Authority | 74526QA28 | Jan 2026 | 1,780,000 | $1.2M | 0.40% | DBT |
| 103 | Long Beach Unified School District | 542433QG5 | Jan 2026 | 1,500,000 | $1.2M | 0.39% | DBT |
| 104 | Riverside County Transportation Commission | 76912DCF3 | Jan 2026 | 1,265,000 | $1.1M | 0.38% | DBT |
| 105 | California Municipal Finance Authority | 13048V3F3 | Jan 2026 | 1,075,000 | $1.1M | 0.37% | DBT |
| 106 | California Community Choice Financing Authority | 13013JHG4 | Jan 2026 | 1,000,000 | $1.1M | 0.37% | DBT |
| 107 | Commonwealth of Puerto Rico | 74514L4C8 | Jan 2026 | 1,626,394 | $1.1M | 0.36% | DBT |
| 108 | Mt San Antonio Community College District | 623040QL9 | Jan 2026 | 1,000,000 | $1.1M | 0.36% | DBT |
| 109 | California Community Choice Financing Authority | 13013JDG8 | Jan 2026 | 1,000,000 | $1.1M | 0.36% | DBT |
| 110 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXZ7 | Jan 2026 | 1,000,000 | $1.1M | 0.35% | DBT |
| 111 | Tracy Community Facilities District/CA | 892376UB8 | Jan 2026 | 1,000,000 | $1.1M | 0.35% | DBT |
| 112 | California Community Choice Financing Authority | 13013JBL9 | Jan 2026 | 1,000,000 | $1.1M | 0.35% | DBT |
| 113 | River Islands Public Financing Authority | 76827QGR8 | Jan 2026 | 1,000,000 | $1.1M | 0.35% | DBT |
| 114 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DWX3 | Jan 2026 | 1,000,000 | $1.0M | 0.35% | DBT |
| 115 | CSCDA Community Improvement Authority | 126292BY6 | Jan 2026 | 1,500,000 | $1.0M | 0.34% | DBT |
| 116 | California Health Facilities Financing Authority | 13032UL30 | Jan 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 117 | California Municipal Finance Authority | 13048V2T4 | Jan 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 118 | City of Sacramento CA | 786071SQ4 | Jan 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 119 | San Francisco City & County Redevelopment Agency Successor Agency | 79770GAW6 | Jan 2026 | 1,000,000 | $1.0M | 0.33% | DBT |
| 120 | California School Finance Authority | 13059TBZ1 | Jan 2026 | 1,000,000 | $1000K | 0.33% | DBT |
| 121 | City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs | 79773NAD0 | Jan 2026 | 1,000,000 | $960K | 0.32% | DBT |
| 122 | California Municipal Finance Authority | 13049SCR3 | Jan 2026 | 1,000,000 | $955K | 0.32% | DBT |
| 123 | California School Finance Authority | 13058TUW8 | Jan 2026 | 1,000,000 | $933K | 0.31% | DBT |
| 124 | California County Tobacco Securitization Agency | 13016NFC3 | Jan 2026 | 4,895,000 | $920K | 0.31% | DBT |
| 125 | Irvine Facilities Financing Authority | 46360WAY2 | Jan 2026 | 1,000,000 | $907K | 0.30% | DBT |
| 126 | California Statewide Communities Development Authority | 13080SC85 | Jan 2026 | 1,250,000 | $893K | 0.30% | DBT |
| 127 | CALIFORNIA PUBLIC FIN AUTH CHR CASEDU 06/39 FIXED 5 | 13057HAR8 | Jan 2026 | 870,000 | $870K | 0.29% | DBT |
| 128 | Alameda Unified School District-Alameda County/CA | 010824MD9 | Jan 2026 | 1,000,000 | $858K | 0.29% | DBT |
| 129 | California Municipal Finance Authority | 13048RAM9 | Jan 2026 | 750,000 | $778K | 0.26% | DBT |
| 130 | POMONA CALIF UNI SCH DIST | 732098HP6 | Jan 2026 | 1,000,000 | $773K | 0.26% | DBT |
| 131 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13080SC69 | Jan 2026 | 1,000,000 | $768K | 0.26% | DBT |
| 132 | City of Dublin CA | 26362DAR9 | Jan 2026 | 850,000 | $763K | 0.26% | DBT |
| 133 | CSCDA Community Improvement Authority | 126292AS0 | Jan 2026 | 1,000,000 | $745K | 0.25% | DBT |
| 134 | City of Dublin CA | 26362DAS7 | Jan 2026 | 865,000 | $738K | 0.25% | DBT |
| 135 | California School Finance Authority | 13058TMM9 | Jan 2026 | 1,000,000 | $725K | 0.24% | DBT |
| 136 | California School Finance Authority | 13058TMH0 | Jan 2026 | 1,175,000 | $722K | 0.24% | DBT |
| 137 | California Community Choice Financing Authority | 13013JHJ8 | Jan 2026 | 625,000 | $695K | 0.23% | DBT |
| 138 | BAKERSFIELD CALIF REDEV AGY | 057518BA9 | Jan 2026 | 650,000 | $652K | 0.22% | DBT |
| 139 | California School Finance Authority | 13058TNQ9 | Jan 2026 | 1,000,000 | $650K | 0.22% | DBT |
| 140 | CSCDA Community Improvement Authority | 126292CC3 | Jan 2026 | 2,000,000 | $595K | 0.20% | DBT |
| 141 | California Community Choice Financing Authority | 13013JHK5 | Jan 2026 | 500,000 | $544K | 0.18% | DBT |
| 142 | Commonwealth of Puerto Rico | 74514L3T2 | Jan 2026 | 713,210 | $467K | 0.16% | DBT |
| 143 | Washington Township Health Care District | 940204FY1 | Jan 2026 | 500,000 | $410K | 0.14% | DBT |
| 144 | EAST SIDE UN HIGH SCH DIST CALIF | 275281X65 | Jan 2026 | 360,000 | $366K | 0.12% | DBT |
| 145 | California Infrastructure & Economic Development Bank | 13034A7E4 | Jan 2026 | 470,000 | $352K | 0.12% | DBT |
| 146 | Puerto Rico Electric Power Authority | 74526QVX7 | Jan 2026 | 465,000 | $310K | 0.10% | DBT |
| 147 | BAKERSFIELD CALIF REDEV AGY | 057518BB7 | Jan 2026 | 305,000 | $306K | 0.10% | DBT |
| 148 | Port of Los Angeles | 544552C83 | Jan 2026 | 250,000 | $284K | 0.10% | DBT |
| 149 | Port of Los Angeles | 544552C91 | Jan 2026 | 250,000 | $282K | 0.09% | DBT |
| 150 | LOS ANGELES CALIF HBR DEPT | 544552D25 | Jan 2026 | 200,000 | $224K | 0.07% | DBT |
| 151 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160UF6 | Jan 2026 | 250,000 | $221K | 0.07% | DBT |
| 152 | California Municipal Finance Authority | 13048TNC3 | Jan 2026 | 2,745,000 | $55K | 0.02% | DBT |
| 153 | State of California | 13062T4D3 | Jan 2026 | 2,000 | $2K | 0.00% | DBT |
| 154 | Desertxpress Enterprises LLC | 05594N118 | Jan 2026 | 3,870 | $39 | 0.00% | DE |