FundWatcher
CCAZX
Columbia Strategic California Municipal Income Fund
COLUMBIA FUNDS SERIES TRUST I

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Los Angeles Municipal Improvement Corporation, California, Lease Revenue Bonds, Convention Center, Series 2025A 0 2,000,000 2,000,000 0.72% $2.12M
AMERICAN SAMOA-REF-A 0 1,200,000 1,200,000 0.44% $1.28M
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D 0 1,000,000 1,000,000 0.36% $1.06M
California Community Choice Financing Authority, Series 2025G 0 625,000 625,000 0.24% $694.85K
California Community Choice Financing Authority, Series 2026 A-1 0 500,000 500,000 0.18% $543.98K
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 0 470,000 470,000 0.12% $352.50K
DesertXpress Enterprises LLC 0 3,870 3,870 0.00% $39
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NYC GO 15F-6 Q=JP V1+ 4,000,000 0 -4,000,000 0.00% -$4.00M
NYC TRANS FIN AUTH-B4 4,000,000 0 -4,000,000 0.00% -$4.00M
NYC TRANSITIONAL-E4 2,000,000 0 -2,000,000 0.00% -$2.00M
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/54 ZEROCPNOID 0 7,000,000 0 -7,000,000 0.00% -$1.44M
CALIFORNIA ST INFRASTRUCTURE & REGD V/R OID B/E AMT 9.50000000 645,000 0 -645,000 0.00% -$516.00K
NEW YORK NY 500,000 0 -500,000 0.00% -$500.00K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BLKR-LI MUNI-INS 1,404,820 2,231,066 826,246 0.76% $826.33K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2019-ML05 CL ACA 3.35000000 3,613,089 3,594,795 -18,294 1.20% $50.16K
California Community Choice Financing Authority, Series F 2,980,000 2,955,000 -25,000 1.09% -$63.70K
FREDDIE MAC MULTIFAMILY ML CERTIFICATES 2.046% 06-25-38 2,359,028 2,349,590 -9,438 0.66% -$23.57K
NYC WTR AA 2 Q=JP V1 2,000,000 1,250,000 -750,000 0.42% -$750.00K
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 1,753,785 1,626,394 -127,391 0.37% -$102.25K
California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 B-2, Ref. RB 7,780,000 4,895,000 -2,885,000 0.31% -$555.48K
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 766,041 713,210 -52,830 0.16% -$22.16K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
California Community Choice Financing Authority, Series 2023 E-1 7,000,000 7,000,000 0 2.54% -$80.21K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 14,600,000 14,600,000 0 1.72% -$22.64K
INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION 5,000,000 5,000,000 0 1.71% $9.90K
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 5,000,000 5,000,000 0 1.66% $37.56K
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 5,000,000 5,000,000 0 1.58% -$142.16K
MANTECA CALIF UNI SCH DIST 5,440,000 5,440,000 0 1.55% $43.68K
E CO AWP JT PWRS-A-1 4,500,000 4,500,000 0 1.53% -$8.81K
Cerritos Community College District, Series 2019C 5,000,000 5,000,000 0 1.42% $69.69K
CALIFORNIA ST MUNI FIN AUTH REVENUE 4,580,000 4,580,000 0 1.40% -$16.97K
FOOTHILL E TRANSP-B2 5,000,000 5,000,000 0 1.40% -$35.57K
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE 5,000,000 5,000,000 0 1.39% $136.72K
SAN DIEGO UNIF SD-B 5,000,000 5,000,000 0 1.38% -$46.99K
EL CAMINO HOSPITAL LP 5.0% 02-01-47 4,000,000 4,000,000 0 1.37% $7.27K
HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 5.0% 10-15-47 4,000,000 4,000,000 0 1.34% -$5.30K
REPUBLIC SERVICES INC (MPT) 3.875% 03-01-54 3,900,000 3,900,000 0 1.32% -$26.24K
San Diego Community College District, Series A-1 4,000,000 4,000,000 0 1.31% -$5.65K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 4,000,000 4,000,000 0 1.26% -$85.25K
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE 3,000,000 3,000,000 0 1.14% -$95.95K
CLASSICAL ACADEMY OBLIGATED GROUP 5.0% 10-01-61 3,500,000 3,500,000 0 1.13% -$105.50K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 C, Ref. RB 3,000,000 3,000,000 0 1.09% -$11.00K
CALIFORNIA COMMUNITY VAR 3,000,000 3,000,000 0 1.09% -$4.21K
San Diego County Regional Airport Authority, Series 2025B 3,000,000 3,000,000 0 1.08% -$40.70K
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A 3,000,000 3,000,000 0 1.08% -$49.84K
State of California 5.00% 03/01/2055 3,000,000 3,000,000 0 1.08% -$20.64K
State of California 3,000,000 3,000,000 0 1.07% -$21.43K
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 3,000,000 3,000,000 0 1.07% -$43.66K
State of California 3,650,000 3,650,000 0 1.06% $17.51K
CA STWD 5.50% 12/1/2058 3,000,000 3,000,000 0 1.03% $19.57K
California Infrastructure & Economic Development Bank, Series 2022 B 3,000,000 3,000,000 0 1.03% -$15.64K
CALIFORNIA SCH FIN AUTH 3,010,000 3,010,000 0 1.02% -$11
P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54 3,000,000 3,000,000 0 1.00% $18.50K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 3,000,000 3,000,000 0 0.97% -$1.42K
Upland (City of), CA (San Antonio Regional Hospital), Series 2017, Ref. COP 3,000,000 3,000,000 0 0.95% $26.30K
CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE 3,000,000 3,000,000 0 0.91% -$91.90K
CSCDA COMMUNITY IMPROVEMENT AUTHORITY THE LINK - GLENDALE 4.0% 07-01-56 3,500,000 3,500,000 0 0.90% -$36.26K
CA ST MUNI FIN AUTH-A 2,645,000 2,645,000 0 0.90% -$27.32K
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.5% 12-01-54 2,660,000 2,660,000 0 0.90% $3.28K
Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 2024 2,750,000 2,750,000 0 0.89% $10.17K
San Diego County Regional Airport Authority, Series 2023B 2,500,000 2,500,000 0 0.87% -$12.44K
California Community Housing Agency, Series 2021 A-2 2,700,000 2,700,000 0 0.85% $45.64K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A 2,425,000 2,425,000 0 0.82% $25.22K
Los Angeles Unified School District, Series 2024 QRR 2,500,000 2,500,000 0 0.81% -$33.02K
HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-44 2,500,000 2,500,000 0 0.80% $44.74K
UNIV OF CA REGENTS -P 2,500,000 2,500,000 0 0.79% -$2.08K
RIVERSIDE TRANS-B-CAB 2,940,000 2,940,000 0 0.79% $38.79K
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2 3,000,000 3,000,000 0 0.78% -$6.07K
CMFA SPL FIN AGY CA ESSENTIAL REGD B/E 4.00000000 3,000,000 3,000,000 0 0.76% -$124.54K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 2,000,000 2,000,000 0 0.75% $36.72K
SCRIPPS HEALTH OBLIGATED GROUP 5.0% 11-15-44 2,000,000 2,000,000 0 0.75% $34.78K
California Community Choice Financing Authority, Series B 2,000,000 2,000,000 0 0.74% -$11.08K
Carlsbad Unified School District (Election of 2018), Series 2019, GO Bonds 2,750,000 2,750,000 0 0.74% -$21.24K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 2,500,000 2,500,000 0 0.73% -$38.86K
Los Angeles Department of Water & Power, Series 2025A 2,000,000 2,000,000 0 0.71% $6.42K
POWAY USD-IMPT-07-1-A 2,295,000 2,295,000 0 0.69% $18.97K
FREMONT CALIF UN HIGH SCH DIST 2,045,000 2,045,000 0 0.68% $26.24K
CA SCH FIN AUTH-GANS 2,000,000 2,000,000 0 0.68% $5.38K
DEL HARBOR FOUNDATION 5.0% 11-01-39 2,000,000 2,000,000 0 0.68% $1.05K
SACRAMENTO CITY SCHOOLS JOINT POWERS FINANCING AUT 2,000,000 2,000,000 0 0.68% $436
California School Finance Authority, California, Charter School Revenue Bonds, Girls Athletic Leadership School Los Angeles Project, Series 2021A 2,890,000 2,890,000 0 0.67% $1.17K
Orange County Community Facilities District, Series 2023 A 1,855,000 1,855,000 0 0.65% -$19.97K
CARLSBAD CALIF UNI SCH DIST 3,000,000 3,000,000 0 0.65% $2.60K
CSCDA Community Improvement Authority, Series 2021 A-2 2,500,000 2,500,000 0 0.63% -$15.07K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,750,000 1,750,000 0 0.61% -$24.04K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 1,775,000 1,775,000 0 0.59% -$5.75K
California (State of) School Finance Authority (Green Dot Public Schools), Series 2018 A, RB 1,750,000 1,750,000 0 0.58% -$28.46K
California (State of) School Finance Authority (Alliance for College-Ready Public Schools), Series 2015, RB 1,705,000 1,705,000 0 0.58% -$330
RIVERSIDE TRANS-B-CAB 2,055,000 2,055,000 0 0.57% $28.24K
CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56 2,000,000 2,000,000 0 0.56% $16.36K
CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE 1,800,000 1,800,000 0 0.56% $474
CLINICAS DEL CAMINO REAL INC 4.0% 03-01-50 2,000,000 2,000,000 0 0.56% -$35.57K
State of California, Series 2025, GO Bonds 1,500,000 1,500,000 0 0.55% -$11.32K
CSCDA Community Improvement Authority, Series 2021 B 2,000,000 2,000,000 0 0.54% -$5.24K
Long Beach Community College District, Series 2025, GO Bonds 1,500,000 1,500,000 0 0.54% -$21.63K
San Diego Public Facilities Financing Authority, Series 2025, RB 1,500,000 1,500,000 0 0.54% -$13.70K
CALIFORNIA COMMUNITY VAR 1,500,000 1,500,000 0 0.53% -$22.74K
CSCDA Community Improvement Authority, Series 2021 A 1,760,000 1,760,000 0 0.53% -$7.92K
PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-54 1,540,000 1,540,000 0 0.53% $3.09K
FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 4.0% 04-01-47 1,750,000 1,750,000 0 0.52% -$15.47K
CA SCH FIN AUTH-SER A 1,510,000 1,510,000 0 0.51% $92
CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE 1,500,000 1,500,000 0 0.51% -$15.08K
Sierra Kings Health Care District 1,500,000 1,500,000 0 0.51% $235
Roseville (City of), CA (Amoruso Ranch Community Facilities District No. 1), Series 2024, RB 1,500,000 1,500,000 0 0.51% -$15.05K
California Community Choice Financing Authority, Series A 1,400,000 1,400,000 0 0.50% -$15.42K
CSCDA Community Improvement Authority, Series 2021 B 2,000,000 2,000,000 0 0.48% -$7.67K
CSCDA Community Improvement Authority, Series A-2 2,000,000 2,000,000 0 0.47% -$45.61K
STATE OF CALIFORNIA 5.0% 04-01-49 1,250,000 1,250,000 0 0.45% -$7.55K
ED BROKERS EDUCATIONAL SERVICES 5.0% 06-15-49 1,400,000 1,400,000 0 0.44% -$1.66K
CALIFORNIA ST MUNI FIN AUTH REVENUE 1,250,000 1,250,000 0 0.43% -$4.20K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 5,000,000 5,000,000 0 0.43% $31.40K
SANTA MONICA REDEVELOPMENT AGENCY SUCCESSOR AGY EARTHQUAKE RECOVERY REDEV PROJ 5.875% 07-01-36 1,250,000 1,250,000 0 0.43% $678
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE 1,250,000 1,250,000 0 0.42% -$136
CSCDA COMMUNITY IMPROVEMENT AUTHORITY MONTEREY STATION APARTMENTS 4.0% 07-01-58 2,000,000 2,000,000 0 0.42% -$40.49K
MSR Energy Authority, Series B 1,000,000 1,000,000 0 0.42% $1.22K
POMONA CALIF UNI SCH DIST 1,610,000 1,610,000 0 0.41% $9.87K
Puerto Rico Electric Power Authority, Series A 1,780,000 1,780,000 0 0.40% $11.12K
Long Beach Unified School District 1,500,000 1,500,000 0 0.39% $11.40K
RIVERSIDE TRANS-B-UNR 1,265,000 1,265,000 0 0.39% $18.56K
CALIFORNIA ST MUNI FIN AUTH REVENUE 1,075,000 1,075,000 0 0.37% $183
CALIFORNIA COMMUNITY VAR 1,000,000 1,000,000 0 0.37% -$3.99K
Mt. San Antonio Community College District, Series A 1,000,000 1,000,000 0 0.37% -$9.22K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB 1,000,000 1,000,000 0 0.36% $85
TRACY IMPT AREA#2 1,000,000 1,000,000 0 0.36% -$8.77K
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB 1,000,000 1,000,000 0 0.36% -$13.91K
RIVER ISL PUB 5.25% 9/1/2052 1,000,000 1,000,000 0 0.36% -$6.92K
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A 1,000,000 1,000,000 0 0.35% -$2.97K
CSCDA Community Improvement Authority, Series 2021 A 1,500,000 1,500,000 0 0.35% -$6.28K
EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.25% 11-15-58 1,000,000 1,000,000 0 0.34% -$1.29K
PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-49 1,000,000 1,000,000 0 0.34% $2.30K
Sacramento (City of), CA (Greenbriar Community Facilities District No. 2018-03, Improvement Area No. 2), Series 2024, RB 1,000,000 1,000,000 0 0.34% -$8.16K
SF CALI RDA TAX 5% 8/1/2043 1,000,000 1,000,000 0 0.34% $100
California (State of) School Finance Authority (KIPP LA), Series 2015 A, RB 1,000,000 1,000,000 0 0.34% -$15
San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1, Series 2022 A, RB 1,000,000 1,000,000 0 0.33% -$13.90K
CA MUNI FIN AUTH-A 1,000,000 1,000,000 0 0.32% -$1.15K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 1,000,000 1,000,000 0 0.32% -$2.93K
IRVINE FACS FING-A 1,000,000 1,000,000 0 0.31% -$19.36K
FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 3.0% 04-01-51 1,250,000 1,250,000 0 0.30% -$22.23K
ED BROKERS EDUCATIONAL SERVICES 5.0% 06-15-39 870,000 870,000 0 0.30% $159
Alameda Unified School District-Alameda County, Series C 1,000,000 1,000,000 0 0.29% $13.78K
REPUBLIC SERVICES INC (MPT) 4.375% 09-01-53 750,000 750,000 0 0.26% -$5.74K
POMONA CALIF UNI SCH DIST 1,000,000 1,000,000 0 0.26% $6.22K
FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 3.0% 04-01-46 1,000,000 1,000,000 0 0.26% -$3.31K
DUBLIN CA SPL TAX 850,000 850,000 0 0.26% -$6.70K
CSCDA COMMUNITY IMPROVEMENT AUTHORITY PASADENA PORTFOLIO 4.0% 12-01-56 1,000,000 1,000,000 0 0.25% -$21.97K
DUBLIN CA SPL TAX 865,000 865,000 0 0.25% -$14.67K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 1,000,000 1,000,000 0 0.25% $1.85K
CA ST FIN AUTH-A 1,175,000 1,175,000 0 0.24% $75.85K
BAKERSFIELD CALIF REDEV AGY 650,000 650,000 0 0.22% $279
CA ST FIN AUTH 4% 6/1/2061 1,000,000 1,000,000 0 0.22% $429
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Mezzanine Lien Series 2021B 2,000,000 2,000,000 0 0.20% $564
WASHINGTON TWP HLTH-A 500,000 500,000 0 0.14% -$7.77K
EAST SIDE UN HIGH SCH DIST CALIF 360,000 360,000 0 0.12% -$1.30K
Puerto Rico Electric Power Authority, Series XX 465,000 465,000 0 0.11% $2.91K
BAKERSFIELD CALIF REDEV AGY 305,000 305,000 0 0.10% $128
Port of Los Angeles, Series 2024 A 2 250,000 250,000 0 0.10% $1.82K
PORT OF LOS ANGELES LOSTRN 08/37 FIXED 5 250,000 250,000 0 0.10% $1.75K
PORT OF LOS ANGELES LOSTRN 08/38 FIXED 5 200,000 200,000 0 0.08% $1.64K
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 4.0% 07-01-47 250,000 250,000 0 0.08% $8.27K
CALIFORNIA ST MUNI FIN AUTH REVENUE 2,745,000 2,745,000 0 0.02% $0
CALIFORNIA ST 2,000 2,000 0 0.00% $2

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