Columbia Solutions Conservative Portfolio is a registered fund series of COLUMBIA FUNDS SERIES TRUST I (series S000059359). Net assets $9.6M as of 2023-09-30.
Showing 15 of 71 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | — | $6.4M | 6679.42% |
| UNITED STATES TREASURY | — | $399K | 416.08% |
| UNITED STATES TREASURY | — | $157K | 163.31% |
| FRANCE (REPUBLIC OF) | — | $148K | 154.65% |
| UNITED STATES TREASURY | — | $138K | 143.47% |
| UNITED STATES TREASURY | — | $123K | 127.78% |
| UNITED STATES TREASURY | — | $122K | 126.77% |
| SPAIN (KINGDOM OF) | — | $113K | 117.38% |
| UNITED STATES TREASURY | — | $108K | 113.01% |
| UNITED STATES TREASURY | — | $100K | 104.54% |
| UNITED STATES TREASURY | — | $99K | 103.17% |
| UNITED STATES TREASURY | — | $98K | 101.85% |
| UNITED STATES TREASURY | — | $94K | 97.67% |
| UNITED STATES TREASURY | — | $85K | 88.82% |
| JAPAN (GOVERNMENT OF) | — | $83K | 86.36% |
| Report date | Net assets |
|---|---|
| 2023-09-30 | $9.6M |
| 2023-06-30 | $10.8M |
| 2023-03-31 | $10.9M |
| 2022-12-31 | $10.5M |
| 2022-09-30 | $9.9M |
| 2022-06-30 | $10.3M |
| 2022-03-31 | $10.8M |
| 2021-12-31 | $12.9M |