Form NPORT-P COLUMBIA FUNDS SERIES For: Aug 31

  
    NPORT-P
    false
    
      
      
        
          0000773757
          XXXXXXXX
        
      
      
      
      
        S000066845
        C000215205
      
      
      
    
  
  
    
      Columbia Funds Series Trust I
      811-04367
      0000773757
      549300W5GIE6ZOZOTD82
      290 Congress Street
      Boston
      
      02110
      800-345-6611
      Multisector Bond SMA Completion Portfolio
      S000066845
      549300U4Y33YCK3NRZ54
      2021-08-31
      2021-08-31
      N
    
    
      22313022.960000000000
      33029.600000000000
      22279993.360000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        COLOMBIA (REPUBLIC OF)
        N/A
        
        195325DS1
        
          
          
        
        200000.000000000000
        PA
        USD
        195513.530000000000
        0.8775295703
        Long
        DBT
        NUSS
        CO
        
        N
        
        2
        
          2031-04-15
          Fixed
          3.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLUMBIA SHORT TERM CASH FUND
        N/A
        
        19766H239
        
          
        
        11278659.004000000000
        NS
        USD
        11277531.140000000000
        50.6173002737
        Long
        STIV
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DT AUTO OWNER TRUST DTAOT_19-3A
        N/A
        
        26253KAC8
        
          
          
        
        190000.000000000000
        PA
        USD
        192257.980000000000
        0.8629175821
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2025-04-15
          Fixed
          2.740000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXETER AUTOMOBILE RECEIVABLES TRUST EART_19-2A
        N/A
        
        30167LAE9
        
          
          
        
        132873.230000000000
        PA
        USD
        133972.610000000000
        0.6013135095
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2024-03-15
          Fixed
          3.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM CORPORATION
        IM7X0T3ECJW4C1T7ON55
        
        674599DF9
        
          
          
        
        250000.000000000000
        PA
        USD
        313695.140000000000
        1.4079678343
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2036-09-15
          Fixed
          6.450000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED STATES TREASURY
        N/A
        
        9127964V8
        
          
          
        
        5000000.000000000000
        PA
        USD
        4999769.650000000000
        22.4406245065
        Long
        DBT
        UST
        US
        
        N
        
        1
        
          2021-10-07
          Fixed
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED STATES TREASURY
        N/A
        
        912796G52
        
          
          
        
        4000000.000000000000
        PA
        USD
        3999766.080000000000
        17.9522768044
        Long
        DBT
        UST
        US
        
        N
        
        1
        
          2021-10-14
          Fixed
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan
        ZBUT11V806EZRVTWT807
        
        000000000
        
          
          
        
        1.000000000000
        NC
        USD
        185.450000000000
        0.0008323611
        N/A
        DIR
        CORP
        US
        
        N
        
        1
        
          
            
              JPMorgan
              ZBUT11V806EZRVTWT807
            
            Long
            
              
                US 5YR NOTE DEC 21
                US 5YR NOTE DEC 21
                
                  
                  
                
              
            
            2021-12-31
            123533.300000000000
            USD
            185.450000000000
          
        
        
          N
          N
          N
        
      
      
        JPMorgan
        ZBUT11V806EZRVTWT807
        
        000000000
        
          
          
        
        5.000000000000
        NC
        USD
        849.880000000000
        0.0038145433
        N/A
        DIR
        CORP
        US
        
        N
        
        1
        
          
            
              JPMorgan
              ZBUT11V806EZRVTWT807
            
            Long
            
              
                US 10YR NOTE DEC 21
                US 10YR NOTE DEC 21
                
                  
                  
                
              
            
            2021-12-21
            666415.750000000000
            USD
            849.880000000000
          
        
        
          N
          N
          N
        
      
      
        JPMorgan
        ZBUT11V806EZRVTWT807
        
        000000000
        
          
          
        
        -11.000000000000
        NC
        USD
        -5138.690000000000
        -0.0230641451
        N/A
        DIR
        CORP
        US
        
        N
        
        1
        
          
            
              JPMorgan
              ZBUT11V806EZRVTWT807
            
            Short
            
              
                US ULTRA T-BOND DEC 21
                US ULTRA T-BOND DEC 21
                
                  
                  
                
              
            
            2021-12-21
            -2164955.060000000000
            USD
            -5138.690000000000
          
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        9R7GPTSO7KV3UQJZQ078
        
        000000000
        
          
        
        -4000000.000000000000
        OU
        Notional Amount
        USD
        -94805.200000000000
        -0.4255171825
        N/A
        DCR
        CORP
        US
        
        N
        
        2
        
          
            
              Morgan Stanley
              9R7GPTSO7KV3UQJZQ078
            
            
              
                CDS: (CDX.EM.35.V1)
                DJEM35057
              
            
            Y
            
            CDS: (CDX.EM.35.V1)
            2026-06-20
            0.000000000000
            USD
            -117150.530000000000
            USD
            -4000000.000000000000
            USD
            30345.330000000000
          
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        9R7GPTSO7KV3UQJZQ078
        
        000000000
        
          
        
        -7900000.000000000000
        OU
        Notional Amount
        USD
        769248.750000000000
        3.4526435335
        N/A
        DCR
        CORP
        US
        
        N
        
        2
        
          
            
              Morgan Stanley
              9R7GPTSO7KV3UQJZQ078
            
            
              
                CDS: (CDX.NA.HY.36.V1)
                DJHY36056
              
            
            Y
            
            CDS: (CDX.NA.HY.36.V1)
            2026-06-20
            706546.680000000000
            USD
            0.000000000000
            USD
            -7900000.000000000000
            USD
            141702.070000000000
          
        
        
          N
          N
          N
        
      
    
    
      2021-09-22
      Columbia Funds Series Trust I
      Martha Skinner
      Martha Skinner
      Assistant Treasurer
    
  

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