Columbia Ultra Short Term Bond Fund is a registered fund series of COLUMBIA FUNDS SERIES TRUST I (series S000027194). Net assets $1.7B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | — | $36.0M | 213.94% |
| Nissan Master Owner Trust Receivables | — | $31.5M | 187.45% |
| Ford Credit Auto Owner Trust/Ford Credit | — | $31.1M | 185.04% |
| Hyundai Auto Lease Securitization Trust | — | $30.9M | 183.50% |
| General Motors | — | $28.6M | 170.11% |
| Ford Credit Floorplan Master Owner Trust | — | $22.0M | 130.66% |
| General Motors | — | $20.1M | 119.74% |
| Hyundai Auto Lease Securitization Trust | — | $19.9M | 118.10% |
| Kubota Credit Owner Trust | — | $18.3M | 108.74% |
| JPMORGAN CHASE & CO | — | $17.2M | 102.20% |
| BANK OF AMERICA CORP | — | $17.1M | 101.70% |
| United States Treasury | — | $16.9M | 100.20% |
| Volkswagen Auto Lease Trust | — | $16.7M | 99.54% |
| CITIGROUP INC | — | $15.9M | 94.82% |
| MORGAN STANLEY | — | $15.9M | 94.58% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.7B |
| 2026-01-31 | $1.5B |
| 2025-10-31 | $1.4B |
| 2025-07-31 | $1.2B |
| 2025-04-30 | $1.2B |
| 2025-01-31 | $1.1B |
| 2024-10-31 | $1.0B |
| 2024-07-31 | $1.0B |