Columbia Bond Fund is a registered fund series of COLUMBIA FUNDS SERIES TRUST I (series S000021579). Net assets $1.4B as of 2026-01-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | — | $68.2M | 487.89% |
| UMBS, TBA | — | $35.8M | 256.22% |
| Fannie Mae | — | $27.9M | 199.85% |
| UMBS, TBA | — | $26.3M | 188.33% |
| Fannie Mae | — | $24.1M | 172.48% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-86 | — | $19.4M | 138.86% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $17.6M | 125.84% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $16.4M | 117.44% |
| Fannie Mae | — | $14.8M | 105.86% |
| Elmwood CLO 40 Ltd | — | $14.0M | 100.44% |
| The Huntington National Bank | — | $12.9M | 92.00% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $12.1M | 86.81% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $11.5M | 82.19% |
| Freddie Mac | — | $11.2M | 80.40% |
| CITIGROUP INC | — | $11.1M | 79.74% |
| Report date | Net assets |
|---|---|
| 2026-01-31 | $1.4B |
| 2025-10-31 | $1.4B |
| 2025-07-31 | $1.0B |
| 2025-04-30 | $998.4M |
| 2025-01-31 | $977.2M |
| 2024-10-31 | $917.6M |
| 2024-07-31 | $892.8M |
| 2024-04-30 | $844.6M |