FundWatcher
CLAAX
Columbia Multi Strategy Alternatives Fund
COLUMBIA FUNDS SERIES TRUST I

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
307
Top-10 weight
77.13%
Effective holdings ?
4
Crowding ?
121.8

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 COLUMBIA SHORT TERM CASH FUND — 285,657,463 $285.60M 54.02%
2 XIB 0 03/03/26 B 44,000,000 $43.96M 8.31%
3 U.S. Treasury Bills B 40,000,000 $39.85M 7.54%
4 Uniform Mortgage-Backed Security, TBA — 23,000,000 $22.35M 4.23%
5 FNCL 6 3/24 — 21,000,000 $21.54M 4.07%
6 Uniform Mortgage-Backed Security, TBA — 18,000,000 $17.80M 3.37%
7 FNCL 5 3/24 — 13,000,000 $13.06M 2.47%
8 Ginnie Mae — 11,000,000 $10.87M 2.06%
9 Uniform Mortgage-Backed Security, TBA FNMA 9,000,000 $8.48M 1.60%
10 SYN SWISS MKT IX DEC 25 — 68 $4.19M 0.79%
11 New Residential Mortgage Loan Trust 2022-NQM2 — 2,570,000 $2.18M 0.41%
12 FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1,976,056 $2.01M 0.38%
13 Arroyo Mortgage Trust, Series 2020-1, Class M1 — 1,870,000 $1.79M 0.34%
14 FNMA UMBS, 30 Year — 1,646,520 $1.68M 0.32%
15 Freddie Mac Pool — 1,593,148 $1.64M 0.31%
16 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 $1.64M 0.31%
17 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 $1.56M 0.30%
18 PRKCM_21-AFC1 TRUST — 2,000,000 $1.54M 0.29%
19 UMBS, 30 Year — 1,574,489 $1.53M 0.29%
20 WHEAT MAY 26 — 1 $1.30M 0.25%
21 WASTE CONNECTIONS INC XQH6 COMDTY 74 $1.27M 0.24%
22 STACR 2021-DNA1 B2 STACR 1,050,000 $1.18M 0.22%
23 US DOLLARS — 1 $1.15M 0.22%
24 PRPM Trust, Series 2025-NQM6, Class A1 — 1,075,434 $1.08M 0.20%
25 Upstart Securitization Trust 2025-1 — 1,000,000 $1.08M 0.20%
26 ASP WHCO PARTICIPATION LP ASPWP-29-1A — 1,000,000 $1.00M 0.19%
27 Cayuga Park CLO Ltd., Series 2020-1A, Class AR2 CYGPK 1,000,000 $998.82K 0.19%
28 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-12 — 978,845 $996.96K 0.19%
29 Freddie Mac REMICS — 991,462 $989.22K 0.19%
30 Knock Issuer Trust 2025-1 — 960,000 $970.93K 0.18%
31 Fannie Mae Pool — 960,671 $954.23K 0.18%
32 Fannie Mae Connecticut Avenue Securities FNMA 900,000 $930.22K 0.18%
33 Wells Fargo Commercial Mortgage Trust 2017-SMP WFCM 1,000,000 $930.05K 0.18%
34 NYMT Trust, Series 2024-RR1, Class A — 876,431 $883.70K 0.17%
35 Saluda Grade Alternative Mortgage Trust 2025-FIG6 — 857,825 $870.72K 0.16%
36 UPSTART SECURITIZATION TRUST UPST_24-1 — 800,000 $848.07K 0.16%
37 POINT SECURITIZATION TRUST PNT_26-1 — 850,000 $842.64K 0.16%
38 Fannie Mae Connecticut Avenue Securities CAS 800,000 $825.80K 0.16%
39 STRUCTURED AGENCY CREDIT RISK STACR_20-CS01 — 1,000,000 $816.99K 0.15%
40 PRPM LLC PRPM_24-RCF2 — 850,000 $804.79K 0.15%
41 USD-SOFR-OIS Compound---20350226 — 42,000,000 $804.44K 0.15%
42 CHNGE MORTGAGE TRUST CHNGE_23-3 — 800,000 $803.61K 0.15%
43 Center Street Lending Resi-Investor ABS Mortgage Trust, Series 2026-RTL1, Class A1 — 800,000 $803.25K 0.15%
44 US DOLLARS — 1 $802.37K 0.15%
45 CITIGROUP MORTGAGE LOAN TRUST IN — 998,443 $793.39K 0.15%
46 Pagaya AI Debt Grantor Trust 2026-1 — 780,000 $785.58K 0.15%
47 THREE MONTH SONIA (ICE) MAR 26 — 87 $778.59K 0.15%
48 WORLDCLIMATE PARI MAR26 ZRIZ26 87 $741.62K 0.14%
49 WHEAT MAY 26 — 1 $733.46K 0.14%
50 US DOLLARS — 1 $733.43K 0.14%
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