Holdings (Monthly)
Guide ↗
Columbia Balanced Fund
· Columbia Funds Series Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 084670702 | May 2026 | 243,065 | NEW | $115.3M | — | 1.10% | EC |
| 2 | UMBS, TBA | 01F030660 | May 2026 | 106,000,000 | NEW | $92.6M | — | 0.88% | ABS-MBS |
| 3 | Eaton Corp PLC | 000000000 | Feb 2026 | 199,731 | NEW | $80.0M | — | 0.76% | EC |
| 4 | Aon PLC | 000000000 | Feb 2026 | 154,474 | NEW | $48.8M | — | 0.47% | EC |
| 5 | UMBS, TBA | 01F032666 | May 2026 | 52,000,000 | NEW | $47.3M | — | 0.45% | ABS-MBS |
| 6 | Danaher Corp | 235851102 | May 2026 | 235,759 | NEW | $43.1M | — | 0.41% | EC |
| 7 | UnitedHealth Group Inc | 91324P102 | May 2026 | 101,269 | NEW | $38.5M | — | 0.37% | EC |
| 8 | UMBS, TBA | 01F032468 | May 2026 | 33,550,000 | NEW | $32.1M | — | 0.31% | ABS-MBS |
| 9 | Stryker Corp | 863667101 | May 2026 | 104,409 | NEW | $31.9M | — | 0.30% | EC |
| 10 | UMBS, TBA | 01F052664 | May 2026 | 31,000,000 | NEW | $31.1M | — | 0.30% | ABS-MBS |
| 11 | Freddie Mac | 3137GCF65 | May 2026 | 30,000,000 | NEW | $30.0M | — | 0.29% | ABS-MBS |
| 12 | Intuitive Surgical Inc | 46120E602 | May 2026 | 61,179 | NEW | $26.0M | — | 0.25% | EC |
| 13 | Research-Driven Pagaya Motor Asset Trust I | 76091NAC3 | May 2026 | 21,450,000 | NEW | $21.5M | — | 0.20% | ABS-O |
| 14 | JPMORGAN CHASE & CO | 46647PFM3 | May 2026 | 21,630,000 | NEW | $21.5M | — | 0.20% | DBT |
| 15 | Insmed Inc | 457669307 | May 2026 | 179,836 | NEW | $19.2M | — | 0.18% | EC |
| 16 | CIM Trust | 171951AA4 | May 2026 | 18,493,000 | NEW | $17.9M | — | 0.17% | ABS-MBS |
| 17 | UMBS, TBA | 01F030462 | May 2026 | 17,625,000 | NEW | $16.8M | — | 0.16% | ABS-MBS |
| 18 | BRAVO Residential Funding Trust | 10570DAE0 | May 2026 | 16,261,749 | NEW | $16.2M | — | 0.15% | ABS-MBS |
| 19 | Barclays Mortgage Loan Trust | 06747UAE8 | May 2026 | 16,200,000 | NEW | $16.2M | — | 0.15% | ABS-MBS |
| 20 | HSBC HOLDINGS PLC | 404280FM6 | May 2026 | 13,049,000 | NEW | $12.9M | — | 0.12% | DBT |
| 21 | Spruce Hill Mortgage Loan Trust | 85213XAA9 | May 2026 | 11,938,748 | NEW | $11.9M | — | 0.11% | ABS-MBS |
| 22 | RCO Mortgage LLC | 74940MAA7 | May 2026 | 10,800,000 | NEW | $10.8M | — | 0.10% | ABS-O |
| 23 | AMAZON.COM INC | 023135DF0 | May 2026 | 10,832,000 | NEW | $10.7M | — | 0.10% | DBT |
| 24 | Madison Park Funding Ltd | 55819JAX1 | May 2026 | 10,400,000 | NEW | $10.4M | — | 0.10% | ABS-CBDO |
| 25 | Dexcom Inc | 252131107 | May 2026 | 134,652 | NEW | $9.9M | — | 0.09% | EC |
| 26 | UMBS, TBA | 01F040669 | May 2026 | 10,000,000 | NEW | $9.4M | — | 0.09% | ABS-MBS |
| 27 | Pagaya AI Debt Selection Trust | 69544CAB7 | May 2026 | 9,130,000 | NEW | $9.1M | — | 0.09% | ABS-O |
| 28 | GOLDMAN SACHS GROUP INC | 38141GF25 | May 2026 | 9,083,000 | NEW | $9.1M | — | 0.09% | DBT |
| 29 | FIGRE Trust | 31685AAA2 | May 2026 | 8,900,000 | NEW | $8.9M | — | 0.08% | ABS-O |
| 30 | MORGAN STANLEY | 61748UAW2 | May 2026 | 8,662,000 | NEW | $8.6M | — | 0.08% | DBT |
| 31 | META PLATFORMS INC | 30303MAJ1 | May 2026 | 7,943,000 | NEW | $8.0M | — | 0.08% | DBT |
| 32 | ALPHABET INC | 02079KBM8 | May 2026 | 7,924,000 | NEW | $7.8M | — | 0.07% | DBT |
| 33 | MERCK & CO INC | 58933YCG8 | May 2026 | 7,365,000 | NEW | $7.5M | — | 0.07% | DBT |
| 34 | ROYAL BANK OF CANADA | 78017DAV0 | May 2026 | 7,235,000 | NEW | $7.2M | — | 0.07% | DBT |
| 35 | Research-Driven Pagaya Motor Asset Trust I | 76089TAA8 | May 2026 | 7,138,422 | NEW | $7.1M | — | 0.07% | ABS-O |
| 36 | GOLDMAN SACHS GROUP INC | 38141GF41 | May 2026 | 7,025,000 | NEW | $7.1M | — | 0.07% | DBT |
| 37 | MORGAN STANLEY | 61748UAX0 | May 2026 | 6,972,000 | NEW | $7.0M | — | 0.07% | DBT |
| 38 | Research-Driven Pagaya Motor Asset Trust I | 76091HAD4 | May 2026 | 6,870,000 | NEW | $6.9M | — | 0.07% | ABS-O |
| 39 | ENERGY TRANSFER LP | 29273VAW0 | May 2026 | 5,600,000 | NEW | $5.4M | — | 0.05% | DBT |
| 40 | Government National Mortgage Association | 38381UN24 | May 2026 | 200,116,035 | NEW | $5.0M | — | 0.05% | ABS-MBS |
| 41 | MARS INC | 571676AY1 | May 2026 | 4,188,000 | NEW | $4.2M | — | 0.04% | DBT |
| 42 | VIRGINIA ELEC & POWER CO | 927804GX6 | May 2026 | 4,260,000 | NEW | $4.2M | — | 0.04% | DBT |
| 43 | Fannie Mae | 3136G5E30 | May 2026 | 42,821,056 | NEW | $3.4M | — | 0.03% | ABS-MBS |
| 44 | Chicago Board of Trade | 000000000 | Feb 2026 | 1,525 | NEW | $2.9M | — | 0.03% | DIR |
| 45 | BLACKSTONE PRIVATE CRE | 09261HCC9 | May 2026 | 2,889,000 | NEW | $2.9M | — | 0.03% | DBT |
| 46 | Upgrade Master Pass-Thru Trust | 91533UAA6 | May 2026 | 2,500,000 | NEW | $2.5M | — | 0.02% | ABS-O |
| 47 | Chicago Board of Trade | 000000000 | Feb 2026 | 1,225 | NEW | $2.1M | — | 0.02% | DIR |
| 48 | LYB INT FINANCE III | 50249AAJ2 | May 2026 | 3,010,000 | NEW | $2.0M | — | 0.02% | DBT |
| 49 | FIDELITY NATL INFO SERV | 31620MCA2 | May 2026 | 1,645,000 | NEW | $1.6M | — | 0.02% | DBT |
| 50 | MORGAN STANLEY | 61747YGB5 | May 2026 | 1,614,000 | NEW | $1.6M | — | 0.02% | DBT |
| 51 | Chicago Board of Trade | 000000000 | Feb 2026 | 1,634 | NEW | $1.6M | — | 0.01% | DIR |
| 52 | CANADIAN PACIFIC RR CO | 13645RBP8 | May 2026 | 1,356,000 | NEW | $1.3M | — | 0.01% | DBT |
| 53 | AMGEN INC | 031162DU1 | May 2026 | 800,000 | NEW | $776K | — | 0.01% | DBT |
| 54 | PR RNO PROPERTY OWNER 1 | 69393LAA1 | May 2026 | 681,000 | NEW | $682K | — | 0.01% | DBT |
| 55 | APLD COMPUTECO 2 LLC | 03772CAA1 | May 2026 | 644,000 | NEW | $649K | — | 0.01% | DBT |
| 56 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | May 2026 | 735,000 | NEW | $614K | — | 0.01% | DBT |
| 57 | CORE SCIENTIFIC FINANCE | 21874LAA0 | May 2026 | 557,000 | NEW | $570K | — | 0.01% | DBT |
| 58 | VENTURE GLOBAL CALCASIEU | 92328MAF0 | May 2026 | 481,000 | NEW | $486K | — | 0.00% | DBT |
| 59 | NEXSTAR MEDIA INC | 65346UAA7 | May 2026 | 480,000 | NEW | $483K | — | 0.00% | DBT |
| 60 | SYNERGY INFRASTRUCTURE H | 87191JAA2 | May 2026 | 453,000 | NEW | $476K | — | 0.00% | DBT |
| 61 | NEXSTAR MEDIA INC | 65346UAB5 | May 2026 | 464,000 | NEW | $468K | — | 0.00% | DBT |
| 62 | CHOBANI LLC/FINANCE CORP | 17027NAD4 | May 2026 | 428,000 | NEW | $435K | — | 0.00% | DBT |
| 63 | SWORD PURCHASER LLC | 87110CAB3 | May 2026 | 396,000 | NEW | $408K | — | 0.00% | DBT |
| 64 | MERIDIAN ARC HOLDCO LLC | 58990CAA1 | May 2026 | 399,000 | NEW | $401K | — | 0.00% | DBT |
| 65 | PATTERN ENERGY OP LP/PAT | 70339PAA7 | May 2026 | 406,000 | NEW | $400K | — | 0.00% | DBT |
| 66 | TRAVEL + LEISURE CO | 894164AD4 | May 2026 | 395,000 | NEW | $397K | — | 0.00% | DBT |
| 67 | CCO HLDGS LLC/CAP CORP | 1248EPCB7 | May 2026 | 396,000 | NEW | $389K | — | 0.00% | DBT |
| 68 | COREWEAVE INC | 21873SAG3 | May 2026 | 373,000 | NEW | $385K | — | 0.00% | DBT |
| 69 | SWORD PURCHASER LLC | 87110CAA5 | May 2026 | 364,000 | NEW | $378K | — | 0.00% | DBT |
| 70 | EVERFORTH INC | 00191UAA0 | May 2026 | 404,000 | NEW | $374K | — | 0.00% | DBT |
| 71 | SM ENERGY CO | 78454LAZ3 | May 2026 | 352,000 | NEW | $354K | — | 0.00% | DBT |
| 72 | PENN ENTERTAINMENT INC | 707569AY5 | May 2026 | 348,000 | NEW | $347K | — | 0.00% | DBT |
| 73 | DISH DBS CORP | 25470XBD6 | May 2026 | 350,000 | NEW | $317K | — | 0.00% | DBT |
| 74 | US FOODS INC | 90290MAH4 | May 2026 | 304,000 | NEW | $316K | — | 0.00% | DBT |
| 75 | IQVIA INC | 46266TAA6 | May 2026 | 316,000 | NEW | $316K | — | 0.00% | DBT |
| 76 | WS ESCROW LLC | 982104AA9 | May 2026 | 299,000 | NEW | $305K | — | 0.00% | DBT |
| 77 | LIFEPOINT HEALTH INC | 53219LBA6 | May 2026 | 304,000 | NEW | $297K | — | 0.00% | DBT |
| 78 | DELEK LOG PART/FINANCE | 24665FAG7 | May 2026 | 285,000 | NEW | $289K | — | 0.00% | DBT |
| 79 | DIRECTV FIN LLC/COINC | 25461LAE2 | May 2026 | 244,000 | NEW | $251K | — | 0.00% | DBT |
| 80 | OAK-EAGLE ACQUIRECO INC | 67124CAB9 | May 2026 | 214,000 | NEW | $226K | — | 0.00% | DBT |
| 81 | CENTENE CORP | 15135BAW1 | May 2026 | 250,000 | NEW | $225K | — | 0.00% | DBT |
| 82 | ENTEGRIS INC | 29362UAD6 | May 2026 | 231,000 | NEW | $221K | — | 0.00% | DBT |
| 83 | OAK-EAGLE ACQUIRECO INC | 67124CAA1 | May 2026 | 209,000 | NEW | $218K | — | 0.00% | DBT |
| 84 | CENTENE CORP | 15135BAV3 | May 2026 | 225,000 | NEW | $209K | — | 0.00% | DBT |
| 85 | CENTENE CORP | 15135BAX9 | May 2026 | 240,000 | NEW | $209K | — | 0.00% | DBT |
| 86 | NRG ENERGY INC | 629377DG4 | May 2026 | 208,000 | NEW | $208K | — | 0.00% | DBT |
| 87 | KODIAK GAS SERVICES LLC | 50012LAF1 | May 2026 | 206,000 | NEW | $207K | — | 0.00% | DBT |
| 88 | UNIVISION COMMUNICATIONS | 914906BB7 | May 2026 | 195,000 | NEW | $194K | — | 0.00% | DBT |
| 89 | Chicago Board of Trade | 000000000 | Feb 2026 | 179 | NEW | $193K | — | 0.00% | DIR |
| 90 | PRESTIGE BRANDS INC | 74112BAM7 | May 2026 | 175,000 | NEW | $161K | — | 0.00% | DBT |
| 91 | HILTON GRAND VAC LLC/INC | 43284MAA6 | May 2026 | 165,000 | NEW | $161K | — | 0.00% | DBT |
| 92 | ARDAGH METAL PACKAGING | 03969YAD0 | May 2026 | 154,000 | NEW | $155K | — | 0.00% | DBT |
| 93 | RB GLOBAL HOLDINGS INC | 76774LAC1 | May 2026 | 149,000 | NEW | $155K | — | 0.00% | DBT |
| 94 | POST HOLDINGS INC | 737446AX2 | May 2026 | 155,000 | NEW | $154K | — | 0.00% | DBT |
| 95 | HARVEST MIDSTREAM I LP | 417558AD5 | May 2026 | 146,000 | NEW | $150K | — | 0.00% | DBT |
| 96 | CENTENE CORP | 15135BAZ4 | May 2026 | 150,000 | NEW | $130K | — | 0.00% | DBT |
| 97 | PARAMOUNT GLOBAL | 92553PAU6 | May 2026 | 170,000 | NEW | $125K | — | 0.00% | DBT |
| 98 | NRG ENERGY INC | 629377DF6 | May 2026 | 126,000 | NEW | $125K | — | 0.00% | DBT |
| 99 | FMC CORP | 302491AV7 | May 2026 | 189,000 | NEW | $118K | — | 0.00% | DBT |
| 100 | ALTICE LUXCO 3 | 000000000 | Feb 2026 | 4,672 | NEW | $95K | — | 0.00% | EC |
| 101 | SABRE GLBL INC | 78573NAM4 | May 2026 | 81,000 | NEW | $72K | — | 0.00% | DBT |
| 102 | PARAMOUNT GLOBAL | 124857AJ2 | May 2026 | 101,000 | NEW | $68K | — | 0.00% | DBT |
| 103 | LEVEL 3 FINANCING INC | 527298CR2 | May 2026 | 66,000 | NEW | $68K | — | 0.00% | DBT |
| 104 | UNITI GRP/UNITI HLD/CSL | 91327AAB8 | May 2026 | 65,000 | NEW | $63K | — | 0.00% | DBT |
| 105 | STANDARD INDUSTRI INC/NY | 853496AG2 | May 2026 | 66,000 | NEW | $63K | — | 0.00% | DBT |
| 106 | PARAMOUNT GLOBAL | 92556HAC1 | May 2026 | 94,000 | NEW | $60K | — | 0.00% | DBT |
| 107 | ASHLAND INC | 04433LAA0 | May 2026 | 49,000 | NEW | $45K | — | 0.00% | DBT |
| 108 | SABRE GLBL INC | 78573NAN2 | May 2026 | 50,000 | NEW | $44K | — | 0.00% | DBT |
| 109 | TRAVEL + LEISURE CO | 894164AC6 | May 2026 | 31,000 | NEW | $30K | — | 0.00% | DBT |
| 110 | Chicago Board of Trade | 000000000 | Feb 2026 | 223 | NEW | $27K | — | 0.00% | DIR |
| 111 | DIRECTV FINANCING LLC | 254945AA6 | May 2026 | 17,000 | NEW | $17K | — | 0.00% | DBT |
| 112 | SABRE GLBL INC | 78573NAL6 | May 2026 | 18,000 | NEW | $16K | — | 0.00% | DBT |
| 113 | FMC CORP | 302491AZ8 | May 2026 | 10,000 | NEW | $7K | — | 0.00% | DBT |
| 114 | FMC CORP | 302491AX3 | May 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 115 | altice Luxembourg SA | 000000000 | Feb 2026 | 172 | NEW | $3K | — | 0.00% | DE |
| 116 | Chicago Board of Trade | 000000000 | Feb 2026 | -2,008 | NEW | $-720354 | — | -0.01% | DIR |