FundWatcher
CSNRX
Columbia Strategic Income Fund
COLUMBIA FUNDS SERIES TRUST I

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
1280
Top-10 weight
20.49%
Effective holdings ?
135
Crowding ?
93.8

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 COLUMBIA SHORT TERM CASH FUND — 369,469,699 $369.40M 6.10%
2 FNCL 5 3/24 — 203,000,000 $203.91M 3.37%
3 FNCL 5.5 3/25 — 176,100,000 $178.92M 2.96%
4 Uniform Mortgage-Backed Security, TBA — 174,500,000 $169.58M 2.80%
5 FNCL 6 3/24 — 152,000,000 $155.90M 2.58%
6 Uniform Mortgage-Backed Security, TBA — 101,000,000 $99.87M 1.65%
7 FEDERAL NATIONAL MORTGAGE ASSOCIATION — 70,051,243 $66.96M 1.11%
8 Uniform Mortgage-Backed Security, TBA FNMA 72,000,000 $65.10M 1.08%
9 COLUMBIA ETF TRUST I COLUMBIA SHORT DURATION HIGH YIELD ETF — 2,876,000 $58.39M 0.96%
10 FEDERAL NATIONAL MORTGAGE ASSOCIATION — 55,675,812 $53.30M 0.88%
11 Fannie Mae REMICS — 47,821,455 $48.27M 0.80%
12 FNR 2022-60 FA FNMA 46,674,041 $46.45M 0.77%
13 Freddie Mac Pool — 49,987,928 $45.77M 0.76%
14 TURKIYE REP OF — 41,553,000 $43.47M 0.72%
15 Freddie Mac Pool — 36,581,248 $37.48M 0.62%
16 TITULOS DE TESORERIA 6.000000% 04/28/2028 — 158,000,000,000 $36.09M 0.60%
17 REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 COLOM 34,080,000 $35.43M 0.59%
18 ASP WHCO PARTICIPATION LP ASPWP-29-1A — 33,850,000 $33.85M 0.56%
19 FEDERAL HOME LOAN MORTGAGE CORPORATION — 32,103,243 $33.64M 0.56%
20 GoldenTree Loan Management US CLO 27 Ltd., Series 2025-27A, Class A — 33,000,000 $33.06M 0.55%
21 FEDERAL HOME LOAN MORTGAGE CORPORATION — 32,010,912 $33.04M 0.55%
22 JPMORGAN CHASE — 31,495,000 $31.57M 0.52%
23 Fannie Mae Pool — 30,397,436 $31.37M 0.52%
24 PRPM Trust, Series 2025-NQM6, Class A1 — 30,387,921 $30.54M 0.50%
25 MADISON PK FDG XXIX LTD / MADISON PK FDG XXIX LLC A1R2 TSFR3M+118 03/25/2038 144A — 30,450,000 $30.50M 0.50%
26 GNMA II TBA 30 YR 3 JUMBOS — 32,000,000 $29.35M 0.48%
27 Freddie Mac REMICS — 28,665,720 $29.19M 0.48%
28 Pagaya AI Debt Grantor Trust 2026-1 — 28,690,000 $28.90M 0.48%
29 BACARDI LTD / MARTINI BV SR UNSECURED 144A 06/33 5.4 BACARD 27,914,000 $28.45M 0.47%
30 FEDERAL NATIONAL MORTGAGE ASSOCIATION — 30,960,650 $28.34M 0.47%
31 BANK OF AMER CRP — 29,000,000 $26.39M 0.44%
32 Freddie Mac REMICS — 25,388,605 $25.66M 0.42%
33 Egypt Government International Bonds — 29,245,000 $24.88M 0.41%
34 Freddie Mac REMICS — 24,309,251 $24.74M 0.41%
35 MFRA 2024-NPL1 A1 MFRA 24,480,590 $24.66M 0.41%
36 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_25-39 — 23,649,546 $24.59M 0.41%
37 FEDERAL HOME LOAN MORTGAGE CORPORATION — 24,075,966 $24.53M 0.41%
38 REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR PT85 26,996,696 $24.44M 0.40%
39 BANK OF AMER CRP — 25,418,000 $22.91M 0.38%
40 INDIA GOVERNMENT BOND — 1,972,730,000 $22.46M 0.37%
41 INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 INEGRP 24,631,000 $21.96M 0.36%
42 Petroleos Mexicanos — 22,562,000 $21.59M 0.36%
43 HCA INC — 21,231,000 $20.57M 0.34%
44 MPOWER Education Trust 2025-1 — 20,017,208 $20.43M 0.34%
45 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 53,500,000 $20.09M 0.33%
46 Ivory Coast Government International Bond — 20,109,000 $19.94M 0.33%
47 Cayuga Park CLO Ltd., Series 2020-1A, Class AR2 CYGPK 19,950,000 $19.93M 0.33%
48 BANK OF AMER CRP — 21,970,000 $19.80M 0.33%
49 TOORAK MORTGAGE TRUST 2024-RRTL2 TRK 2024-RRTL2 A1 TRK 19,650,000 $19.68M 0.33%
50 REPUBLIC OF PERU — 19,017,000 $19.66M 0.32%
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