Holdings of Columbia Strategic Income Fund
COLUMBIA FUNDS SERIES TRUST I · Original filing · Compare with another fund · Report an error
- Net assets
- 6B $ including 59M $ in equities, 1.0 %
- Positions
- 6 in 1 countries
- Bond lines
- 198 from 105 companies
- Top ten
- 1.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Columbia Short Duration High Yield ETF | 2,876,000 | 58.3M $ | 0.98 % |
| 2 | AVAYA HLDGS CORP | 24,157 | 362.4K $ | 0.01 % |
| 3 | Uniti Group Inc | 13,317 | 149.4K $ | 0.00 % |
| 4 | WW INTERNATIONAL INC | 6,584 | 109.4K $ | 0.00 % |
| 5 | AVAYA HLDGS CORP | 5,014 | 75.2K $ | 0.00 % |
| 6 | Mcdermott International Ltd | 383 | 9.1K $ | 0.00 % |
The bonds it holds
This fund holds 198 bond lines from 105 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 59M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Columbia Strategic Income Fund". https://titelia.com/en/funds/S000010617