Columbia Adaptive Risk Allocation Fund is a registered fund series of COLUMBIA FUNDS SERIES TRUST I (series S000037262). Net assets $2.6B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | — | $1.1B | 4150.64% |
| COLUMBIA COMMODITY STRATEGY FUND | — | $223.1M | 862.35% |
| United States Treasury | — | $107.2M | 414.33% |
| Chicago Mercantile Exchange | — | $74.2M | 286.87% |
| MEX BONOS DESARR FIX RT | — | $53.3M | 206.09% |
| United States Treasury | — | $47.1M | 182.09% |
| Canada Government Bonds | — | $27.3M | 105.60% |
| United States Treasury | — | $25.9M | 100.22% |
| UMBS, TBA | — | $25.6M | 98.89% |
| United States Treasury | — | $23.1M | 89.41% |
| French Republic Government Bonds OAT | — | $22.7M | 87.89% |
| New Zealand Government Bonds | — | $22.6M | 87.35% |
| United States Treasury | — | $20.8M | 80.38% |
| ICE Futures U.S., Inc. | — | $19.9M | 76.90% |
| United States Treasury | — | $19.4M | 75.08% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.6B |
| 2026-02-28 | $2.6B |
| 2025-11-30 | $2.5B |
| 2025-08-31 | $2.5B |
| 2025-05-31 | $2.4B |
| 2025-02-28 | $2.5B |
| 2024-11-30 | $2.6B |
| 2024-08-31 | $2.6B |