CRAZX
Columbia Adaptive Risk Allocation Fund
COLUMBIA FUNDS SERIES TRUST I

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
310
Top-10 weight
60.28%
Effective holdings ?
7
Crowding ?
158.8

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 COLUMBIA SHORT TERM CASH FUND 880,213,617 $880.04M 34.23%
2 COLUMBIA COMMODITY STRATEGY FUND 28,225,870 $332.78M 12.95%
3 US TREASURY N/B 113,380,000 $110.74M 4.31%
4 US TREASURY N/B 47,000,000 $48.80M 1.90%
5 CANADIAN GOVERNMENT /CAD/ REGD 3.00000000 CANADA 38,500,000 $28.20M 1.10%
6 U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 TII 23,255,384 $26.13M 1.02%
7 Uniform Mortgage-Backed Security, TBA FNMA 28,500,000 $25.77M 1.00%
8 WORLDCLIMATE PARI MAR26 ZRIZ26 2,416 $24.90M 0.97%
9 WORLDCLIMATE PARI MAR26 ZRIZ26 1,826 $24.33M 0.95%
10 French Republic Government Bonds OAT 19,800,000 $23.58M 0.92%
11 SWEDISH GOVRNMNT 212,000,000 $23.01M 0.90%
12 U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 TII 23,028,971 $22.98M 0.89%
13 NEW ZEALAND GVT 38,000,000 $22.95M 0.89%
14 WELLTOWER INC 102,294 $21.19M 0.82%
15 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 TII 20,700,759 $20.56M 0.80%
16 U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 TII 20,126,503 $19.37M 0.75%
17 PROLOGIS INC REIT 135,691 $19.35M 0.75%
18 US TREASURY N/B 20,693,000 $18.47M 0.72%
19 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 TII 18,042,959 $18.02M 0.70%
20 U.S. Treasury Inflation-Protected Indexed Notes TII 16,954,493 $17.44M 0.68%
21 US TREASURY N/B 19,572,000 $17.32M 0.67%
22 EQUINIX INC 17,094 $16.65M 0.65%
23 United Kingdom Inflation-Linked Gilt 12,324,803 $16.49M 0.64%
24 Uniform Mortgage-Backed Security, TBA FNMA 17,400,000 $16.40M 0.64%
25 United Kingdom of Great Britain and Northern Ireland 13,500,000 $16.38M 0.64%
26 French Republic Government Bonds OAT 15,428,000 $16.23M 0.63%
27 Uniform Mortgage-Backed Security, TBA 15,140,000 $14.71M 0.57%
28 French Republic Government Bond OAT 10,676,288 $14.47M 0.56%
29 United Kingdom Inflation-Linked Gilt 10,791,353 $14.08M 0.55%
30 Italy Buoni Poliennali Del Tesoro 11,210,966 $13.48M 0.52%
31 The Central People's Government of the People's Republic of China 250016 90,000,000 $13.16M 0.51%
32 CANADIAN GOVERNMENT RRB BONDS 12/36 3 15,155,304 $13.07M 0.51%
33 U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 TII 13,318,604 $13.04M 0.51%
34 NETHERLANDS GOVT 11,000,000 $12.78M 0.50%
35 U.S. Treasury Notes TII 12,110,520 $12.37M 0.48%
36 Uniform Mortgage-Backed Security, TBA 12,330,000 $12.19M 0.47%
37 SWISS PRIME -REG 58,118 $11.09M 0.43%
38 GNMA II TBA 30 YR 3 JUMBOS 11,950,000 $10.96M 0.43%
39 Kingdom of Belgium Government Bonds 9,900,000 $10.55M 0.41%
40 US TREASURY N/B 11,479,000 $10.13M 0.39%
41 United Kingdom Inflation-Linked Gilt 7,073,364 $9.45M 0.37%
42 GNMA II TBA 30 YR 3.5 JUMBOS 9,650,000 $9.06M 0.35%
43 French Republic Government Bonds OAT 8,757,000 $8.53M 0.33%
44 United Kingdom Inflation-Linked Gilt 6,387,199 $8.39M 0.33%
45 REP OF AUSTRIA 6,800,000 $8.22M 0.32%
46 SWEDISH GOVRNMNT 75,000,000 $8.21M 0.32%
47 Sweden Inflation Linked Bond 75,000,000 $8.18M 0.32%
48 CHINA GOVT BOND 52,400,000 $8.17M 0.32%
49 U.S. Treasury Inflation-Indexed Notes 7,978,400 $8.10M 0.32%
50 US TREASURY N/B 8,966,000 $7.94M 0.31%
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