Holdings (Monthly)
Guide ↗
Columbia Balanced Fund
· Columbia Funds Series Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | UMBS, TBA | 01F030637 | — | 106,000,000 | SOLD | $95.8M | — | — | — |
| ✕ | Abbott Laboratories | 002824100 | — | 527,148 | SOLD | $61.3M | — | — | — |
| ✕ | UMBS, TBA | 01F032633 | — | 52,000,000 | SOLD | $49.0M | — | — | — |
| ✕ | Becton Dickinson & Co | 075887109 | — | 274,761 | SOLD | $48.5M | — | — | — |
| ✕ | GILEAD SCIENCES INC | 375558BF9 | — | 35,606,000 | SOLD | $35.6M | — | — | — |
| ✕ | UMBS, TBA | 01F032435 | — | 33,550,000 | SOLD | $32.8M | — | — | — |
| ✕ | UMBS, TBA | 01F052631 | — | 31,000,000 | SOLD | $31.5M | — | — | — |
| ✕ | American Express Co | 025816109 | — | 97,868 | SOLD | $30.2M | — | — | — |
| ✕ | Agilent Technologies Inc | 00846U101 | — | 241,897 | SOLD | $29.4M | — | — | — |
| ✕ | Parker-Hannifin Corp | 701094104 | — | 29,037 | SOLD | $29.3M | — | — | — |
| ✕ | Henry Schein Inc | 806407102 | — | 349,515 | SOLD | $28.8M | — | — | — |
| ✕ | UMBS, TBA | 01F030439 | — | 17,625,000 | SOLD | $17.1M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GYB4 | — | 18,015,000 | SOLD | $16.5M | — | — | — |
| ✕ | Madison Park Funding Ltd | 55819JAQ6 | — | 16,325,000 | SOLD | $16.4M | — | — | — |
| ✕ | STAR_22-SFR3 | 78474PAC1 | — | 12,100,000 | SOLD | $12.1M | — | — | — |
| ✕ | NIKE Inc | 654106103 | — | 187,232 | SOLD | $11.6M | — | — | — |
| ✕ | IBM CORP | 459200JZ5 | — | 10,360,000 | SOLD | $10.3M | — | — | — |
| ✕ | UMBS, TBA | 01F040636 | — | 10,000,000 | SOLD | $9.7M | — | — | — |
| ✕ | MARS INC | 571676AT2 | — | 8,725,000 | SOLD | $8.8M | — | — | — |
| ✕ | MORGAN STANLEY | 61748UAS1 | — | 8,682,000 | SOLD | $8.7M | — | — | — |
| ✕ | SBNA Auto Lease Trust | 78414SAG9 | — | 8,100,000 | SOLD | $8.1M | — | — | — |
| ✕ | Exeter Automobile Receivables Trust | 30166AAF1 | — | 7,657,816 | SOLD | $7.6M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PFG6 | — | 7,134,000 | SOLD | $7.2M | — | — | — |
| ✕ | GS Mortgage Securities Trust | 36270GAA9 | — | 6,825,000 | SOLD | $6.8M | — | — | — |
| ✕ | CITIGROUP INC | 172967QF1 | — | 6,717,000 | SOLD | $6.8M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PFD3 | — | 6,345,000 | SOLD | $6.4M | — | — | — |
| ✕ | CITIGROUP INC | 172967QH7 | — | 5,420,000 | SOLD | $5.5M | — | — | — |
| ✕ | Pagaya AI Debt Selection Trust | 69547XAA0 | — | 4,896,072 | SOLD | $4.9M | — | — | — |
| ✕ | DOMINION ENERGY INC | 25746UDX4 | — | 4,260,000 | SOLD | $4.4M | — | — | — |
| ✕ | BRAVO Residential Funding Trust | 10569JAA8 | — | 4,341,364 | SOLD | $4.3M | — | — | — |
| ✕ | LHOME Mortgage Trust | 50205DAA7 | — | 4,300,000 | SOLD | $4.3M | — | — | — |
| ✕ | WALMART INC | 931142FP3 | — | 3,939,000 | SOLD | $4.1M | — | — | — |
| ✕ | HSBC HOLDINGS PLC | 404280FE4 | — | 3,357,000 | SOLD | $3.4M | — | — | — |
| ✕ | PRINCIPAL LFE GLB FND II | 74256LFC8 | — | 3,065,000 | SOLD | $3.1M | — | — | — |
| ✕ | GENERAL MILLS INC | 370334CX0 | — | 2,734,000 | SOLD | $2.8M | — | — | — |
| ✕ | META PLATFORMS INC | 30303M8X3 | — | 2,237,000 | SOLD | $2.2M | — | — | — |
| ✕ | LOWE'S COS INC | 548661EJ2 | — | 2,367,000 | SOLD | $1.9M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PFJ0 | — | 1,358,000 | SOLD | $1.4M | — | — | — |
| ✕ | Prestige Auto Receivables Trust | 74113QAE1 | — | 1,167,133 | SOLD | $1.2M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PFE1 | — | 1,112,000 | SOLD | $1.1M | — | — | — |
| ✕ | Research-Driven Pagaya Motor Asset Trust I | 76088YAA8 | — | 984,704 | SOLD | $1.0M | — | — | — |
| ✕ | Pagaya AI Debt Selection Trust | 694961AA1 | — | 625,462 | SOLD | $0.6M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 92840VAP7 | — | 462,000 | SOLD | $0.5M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 92840VAR3 | — | 462,000 | SOLD | $0.5M | — | — | — |
| ✕ | ARETEC GROUP INC | 040133AA8 | — | 476,000 | SOLD | $0.5M | — | — | — |
| ✕ | TK ELEVATOR US NEWCO INC | 92537RAA7 | — | 380,000 | SOLD | $0.4M | — | — | — |
| ✕ | BRAVO Residential Funding Trust | 105699AA0 | — | 328,812 | SOLD | $0.3M | — | — | — |
| ✕ | KODIAK GAS SERVICES LLC | 50012LAC8 | — | 304,000 | SOLD | $0.3M | — | — | — |
| ✕ | ARCHROCK PARTNERS LP/FIN | 03959KAC4 | — | 313,000 | SOLD | $0.3M | — | — | — |
| ✕ | CHOBANI HOLDCO II LLC | 169918AA7 | — | 228,113 | SOLD | $0.2M | — | — | — |
| ✕ | TRANSOCEAN TITAN FIN LTD | 89386MAA6 | — | 213,714 | SOLD | $0.2M | — | — | — |
| ✕ | TENET HEALTHCARE CORP | 88033GDV9 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | ALLIANT HOLD / CO-ISSUER | 01883LAA1 | — | 184,000 | SOLD | $0.2M | — | — | — |
| ✕ | NEWELL BRANDS INC | 651229BE5 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | UNIVISION COMMUNICATIONS | 914906AY8 | — | 173,000 | SOLD | $0.2M | — | — | — |
| ✕ | LADDER CAP FIN LLLP/CORP | 505742AR7 | — | 154,000 | SOLD | $0.2M | — | — | — |
| ✕ | PERMIAN RESOURC OPTG LLC | 71424VAB6 | — | 151,000 | SOLD | $0.2M | — | — | — |
| ✕ | CHART INDUSTRIES INC | 16115QAF7 | — | 136,000 | SOLD | $0.1M | — | — | — |
| ✕ | CACI INTERNATIONAL INC | 127190AG1 | — | 127,000 | SOLD | $0.1M | — | — | — |
| ✕ | HERENS HOLDCO SARL | 427169AA5 | — | 143,000 | SOLD | $0.1M | — | — | — |
| ✕ | PERMIAN RESOURC OPTG LLC | 27034RAA1 | — | 118,000 | SOLD | $0.1M | — | — | — |
| ✕ | CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | — | 109,000 | SOLD | $0.1M | — | — | — |
| ✕ | NEPTUNE BIDCO US INC | 640695AD4 | — | 109,000 | SOLD | $0.1M | — | — | — |
| ✕ | LIFEPOINT HEALTH INC | 53219LAW9 | — | 91,000 | SOLD | $0.1M | — | — | — |
| ✕ | SERVICE PROPERTIES TRUST | 81761LAD4 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | VISIO_19-2 | 92837DAC1 | — | 71,707 | SOLD | $0.1M | — | — | — |
| ✕ | TRONOX INC | 897051AD0 | — | 71,000 | SOLD | $0.1M | — | — | — |
| ✕ | CD&R SMOKEY / RADIO SYS | 12515KAA6 | — | 79,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMSTED INDUSTRIES | 032177AK3 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | RESIDENTIAL MORTGAGE TRUST RMLT_20-1 | 76119CAC5 | — | 41,309 | SOLD | $0.0M | — | — | — |
| ✕ | SBNA Auto Lease Trust | 78436TAC0 | — | 25,663 | SOLD | $0.0M | — | — | — |
| ✕ | SM ENERGY CO | 17888HAA1 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | Oportun Funding LLC | 68377NAA9 | — | 4,930 | SOLD | $0.0M | — | — | — |
| ✕ | FREDDIE MAC GOLD | 31287RQW2 | — | 4,083 | SOLD | $0.0M | — | — | — |