Columbia Total Return Bond Fund is a registered fund series of COLUMBIA FUNDS SERIES TRUST I (series S000012097). Net assets $3.1B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | — | $289.3M | 944.62% |
| UMBS, TBA | — | $52.8M | 172.25% |
| Government National Mortgage Association | — | $48.2M | 157.39% |
| Fannie Mae | — | $38.6M | 125.93% |
| UMBS, TBA | — | $36.4M | 118.85% |
| Government National Mortgage Association | — | $33.6M | 109.64% |
| UMBS, TBA | — | $31.6M | 103.31% |
| UMBS, TBA | — | $30.5M | 99.48% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | — | $30.3M | 98.87% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $28.8M | 94.15% |
| Fannie Mae | — | $28.0M | 91.27% |
| Government National Mortgage Association | — | $24.8M | 80.90% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | — | $24.6M | 80.33% |
| Freddie Mac | — | $24.6M | 80.20% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | — | $23.1M | 75.36% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $3.1B |
| 2026-01-31 | $3.1B |
| 2025-10-31 | $3.0B |
| 2025-07-31 | $2.8B |
| 2025-04-30 | $2.7B |
| 2025-01-31 | $2.8B |
| 2024-10-31 | $2.9B |
| 2024-07-31 | $2.8B |