Columbia Strategic Income Fund

Columbia Strategic Income Fund is a registered fund series of COLUMBIA FUNDS SERIES TRUST I (series S000010617). Net assets $6.0B as of 2026-05-31.

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Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
COLUMBIA SHORT TERM CASH FUND$360.7M603.57%
UMBS, TBA$199.7M334.16%
UMBS, TBA$176.9M295.97%
UMBS, TBA$163.4M273.35%
UMBS, TBA$155.2M259.70%
UMBS, TBA$97.0M162.23%
Fannie Mae$63.2M105.77%
UMBS, TBA$62.9M105.21%
Columbia Short Duration High Yield ETF$58.3M97.50%
Fannie Mae$50.2M83.99%
Fannie Mae$44.0M73.70%
Freddie Mac$43.2M72.28%
Turkiye Government International Bonds$42.4M70.95%
Fannie Mae$41.2M68.87%
JPMORGAN CHASE & CO$36.0M60.28%

Net asset history

Report dateNet assets
2026-05-31$6.0B
2026-02-28$6.1B
2025-11-30$6.0B
2025-08-31$5.9B
2025-05-31$5.8B
2025-02-28$5.8B
2024-11-30$5.8B
2024-08-31$5.6B

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