Multisector Bond SMA Completion Portfolio is a registered fund series of COLUMBIA FUNDS SERIES TRUST I (series S000066845). Net assets $109.9M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | — | $26.8M | 2437.60% |
| UMBS, TBA | — | $9.9M | 903.88% |
| UMBS, TBA | — | $9.6M | 877.54% |
| UMBS, TBA | — | $8.6M | 784.26% |
| UMBS, TBA | — | $7.1M | 646.40% |
| UMBS, TBA | — | $5.5M | 502.28% |
| UMBS, TBA | — | $5.0M | 452.78% |
| Intercontinental Exchange, Inc. | — | $3.7M | 336.20% |
| Cayuga Park CLO, Ltd. | — | $2.0M | 182.14% |
| Carlyle Global Market Strategies | — | $2.0M | 182.10% |
| Turkiye Government International Bonds | — | $1.6M | 148.53% |
| United States Treasury | — | $1.5M | 136.31% |
| Pagaya AI Debt Selection Trust | — | $1.5M | 132.29% |
| Home Owner Mortgage Enhanced Securuties Limited | — | $1.3M | 115.70% |
| ROCKLAND PARK CLO LTD ROCKP_21-1A | — | $1.0M | 91.23% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $109.9M |
| 2026-02-28 | $101.8M |
| 2025-11-30 | $86.3M |
| 2025-08-31 | $64.6M |
| 2025-05-31 | $45.9M |
| 2025-02-28 | $20.1M |
| 2024-11-30 | $5.2M |
| 2024-08-31 | $2.7M |