# Columbia Balanced Fund

Columbia Balanced Fund is a registered fund series of COLUMBIA FUNDS SERIES TRUST I (series S000012068). Net assets $10.5B as of 2026-05-31.

## Profile

- Series ID: S000012068
- Registrant: COLUMBIA FUNDS SERIES TRUST I
- LEI: N2K8SLWGNITEXR87GJ92
- Net assets: $10.5B
- Total assets: $10.7B
- As of: 2026-05-31

## Advisers

- [Columbia Management Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/108257)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $561.2M | 534.96% |
| [COLUMBIA SHORT TERM CASH FUND](https://search.stillhousedata.com/security/19766H239) | — | $436.5M | 416.11% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $425.4M | 405.53% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $407.6M | 388.56% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $342.9M | 326.85% |
| [iShares Core MSCI EAFE ETF](https://search.stillhousedata.com/security/46432F842) | — | $293.4M | 279.74% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $228.6M | 217.96% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $219.9M | 209.60% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $186.0M | 177.34% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $148.0M | 141.05% |
| [Texas Instruments Inc](https://search.stillhousedata.com/security/882508104) | — | $137.9M | 131.49% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $124.0M | 118.18% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $115.3M | 109.95% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | — | $113.9M | 108.57% |
| TE Connectivity PLC | — | $113.8M | 108.51% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $10.5B |
| 2026-02-28 | $10.1B |
| 2025-11-30 | $10.3B |
| 2025-08-31 | $10.1B |
| 2025-05-31 | $9.5B |
| 2025-02-28 | $9.8B |
| 2024-11-30 | $9.9B |
| 2024-08-31 | $9.7B |

## More

- [Registrant: COLUMBIA FUNDS SERIES TRUST I](https://search.stillhousedata.com/registrant/773757)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000012068.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.