CTBRX
Columbia Total Return Bond Fund
COLUMBIA FUNDS SERIES TRUST I

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Federal & Federally-Sponsored Credit Agencies 3.09%
Security Brokers, Dealers & Flotation Companies 0.42%
Mortgage Bankers & Loan Correspondents 0.09%
Commercial Banks, NEC 0.07%
Personal Credit Institutions 0.03%
Finance Services 0.03%
State Commercial Banks 0.01%
Electromedical & Electrotherapeutic Apparatus 0.67%
Services-General Medical & Surgical Hospitals, NEC 0.12%
Surgical & Medical Instruments & Apparatus 0.09%
Pharmaceutical Preparations 0.01%
Services-Amusement & Recreation Services 0.10%
Hotels & Motels 0.08%
Services-Business Services, NEC 0.08%
Services-Miscellaneous Equipment Rental & Leasing 0.07%
Services-Advertising 0.06%
Services-Auto Rental & Leasing (No Drivers) 0.03%
Retail-Auto & Home Supply Stores 0.02%
Industrial Instruments For Measurement, Display, and Control 0.01%
Retail-Grocery Stores 0.01%
Retail-Auto Dealers & Gasoline Stations 0.01%
Retail-Furniture Stores 0.01%
Retail-Eating Places 0.01%
Retail-Retail Stores, NEC 0.01%
Hotels, Rooming Houses, Camps & Other Lodging Places 0.01%
Services-Racing, Including Track Operation 0.01%
Services-Miscellaneous Amusement & Recreation 0.01%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.11%
Plastics Products, NEC 0.05%
Secondary Smelting & Refining of Nonferrous Metals 0.05%
Rolling Drawing & Extruding of Nonferrous Metals 0.05%
Industrial Inorganic Chemicals 0.04%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 0.02%
Miscellaneous Chemical Products 0.02%
Footwear, (No Rubber) 0.02%
Steel Pipe & Tubes 0.02%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.01%
Chemicals & Allied Products 0.01%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.01%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.01%
Primary Production of Aluminum 0.01%
Crude Petroleum & Natural Gas 0.24%
Drilling Oil & Gas Wells 0.09%
Petroleum Refining 0.04%
Aircraft Parts & Auxiliary Equipment, NEC 0.04%
Services-Commercial Physical & Biological Research 0.04%
Water Transportation 0.03%
Pipe Lines (No Natural Gas) 0.03%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.03%
Wholesale-Chemicals & Allied Products 0.03%
Wholesale-Lumber & Other Construction Materials 0.02%
Heavy Construction Other Than Bldg Const - Contractors 0.01%
Fabricated Plate Work (Boiler Shops) 0.01%
General Industrial Machinery & Equipment 0.01%
Wholesale-Hardware 0.01%
Electric Services 0.19%
Natural Gas Transmission 0.05%
Electric & Other Services Combined 0.01%
Refuse Systems 0.01%
Services-Computer Programming, Data Processing, Etc. 0.05%
Services-Prepackaged Software 0.04%
Services-Computer Processing & Data Preparation 0.04%
Laboratory Analytical Instruments 0.03%
Semiconductors & Related Devices 0.02%
Services-Computer Integrated Systems Design 0.02%
Computer Storage Devices 0.01%
Cable & Other Pay Television Services 0.10%
Radio Broadcasting Stations 0.06%
Communications Services, NEC 0.02%
Telephone Communications (No Radiotelephone) 0.01%
Television Broadcasting Stations 0.01%
Services-Motion Picture Theaters 0.01%
Real Estate Investment Trusts 0.09%
Real Estate Agents & Managers (For Others) 0.03%
Grain Mill Products 0.04%
Unclassified 92.94%

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