Titelia

Holdings of Columbia Strategic Income Fund

COLUMBIA FUNDS SERIES TRUST I · Original filing · Compare with another fund · Report an error

Net assets
6.1B $ including 59.1M $ in equities, 1.0 %
Positions
6 in 1 countries
Bond lines
221 from 119 companies
Top ten
1.0 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1COLUMBIA ETF TRUST I COLUMBIA SHORT DURATION HIGH YIELD ETF 2,876,00058.4M $0.96 %
2AVAYA HLDGS CORP 24,157374.4K $0.01 %
3WW International Inc 6,584140K $0.00 %
4Uniti Group Inc 13,31797.5K $0.00 %
5AVAYA HLDGS CORP 5,01477.7K $0.00 %
6Mcdermott International Ltd 3838.8K $0.00 %

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The bonds it holds

119 companies, 221 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp369.1M $1.14 %
2JPMorgan Chase & Co236.4M $0.60 %
3Tenet Healthcare Corp628.1M $0.46 %
4Morgan Stanley326.3M $0.43 %
5Goldman Sachs Group Inc/The221.6M $0.36 %
6NRG Energy Inc919.4M $0.32 %
7Citigroup Inc219.1M $0.32 %
8Oracle Corp118.4M $0.30 %
9SM Energy Co618.1M $0.30 %
10Williams Cos Inc/The117.7M $0.29 %
11Clear Channel Outdoor Holdings Inc517.7M $0.29 %
12AbbVie Inc217.5M $0.29 %
13Centene Corp117.5M $0.29 %
14Carrier Global Corp115.4M $0.25 %
15SUNOCO LP514M $0.23 %
16Meta Platforms Inc214M $0.23 %
17Saudi Arabian Oil Co113.8M $0.23 %
18Herc Holdings Inc413.5M $0.22 %
19Post Holdings Inc611.9M $0.20 %
20Snap Inc211.5M $0.19 %
21Carnival Corp311.2M $0.19 %
22EchoStar Corp211M $0.18 %
23UnitedHealth Group Inc110.9M $0.18 %
24Acadia Healthcare Co Inc310.8M $0.18 %
25Norfolk Southern Corp110.7M $0.18 %
26Block Inc510.6M $0.18 %
27Constellium SE310.5M $0.17 %
28Caesars Entertainment Inc310.4M $0.17 %
29Matador Resources Co49.8M $0.16 %
30HSBC Holdings PLC19.6M $0.16 %
31Iron Mountain Inc49M $0.15 %
32DTE Energy Co18.6M $0.14 %
33Six Flags Entertainment Corp18.1M $0.13 %
34Enbridge Inc17.9M $0.13 %
35Entegris Inc27.9M $0.13 %
36Edison International17.7M $0.13 %
37BAE Systems PLC27.6M $0.13 %
38Abbott Laboratories17.4M $0.12 %
39XPLR Infrastructure LP17.3M $0.12 %
40Grifols SA16.8M $0.11 %
41Boeing Co/The16.7M $0.11 %
42Broadcom Inc16.7M $0.11 %
43Verizon Communications Inc16.6M $0.11 %
44CNX Resources Corp36.6M $0.11 %
45Hudbay Minerals Inc26.6M $0.11 %
46Indian Railway Finance Corp Ltd16.5M $0.11 %
47CVS Health Corp16.5M $0.11 %
48Newell Brands Inc36.2M $0.10 %
49Navient Corp36M $0.10 %
50AT&T Inc15.8M $0.10 %
51Advance Auto Parts Inc25.7M $0.09 %
52Intel Corp15.7M $0.09 %
53Nissan Motor Co Ltd25.6M $0.09 %
54GFL Environmental Inc25.3M $0.09 %
55goeasy Ltd55M $0.08 %
56SBA Communications Corp15M $0.08 %
57Ashland Inc14.8M $0.08 %
58Gray Media Inc34.6M $0.08 %
59Amentum Holdings Inc14.6M $0.08 %
60CACI International Inc24.5M $0.07 %
61Royal Bank of Canada24.5M $0.07 %
62Wells Fargo & Co14.4M $0.07 %
63NCR Atleos Corp14.3M $0.07 %
64NCR Voyix Corp24.3M $0.07 %
65Constellation Brands Inc14.1M $0.07 %
66Occidental Petroleum Corp14M $0.07 %
67Silgan Holdings Inc13.9M $0.06 %
68Wolverine World Wide Inc13.7M $0.06 %
69Albertsons Cos Inc23.6M $0.06 %
70Science Applications International Corp13.6M $0.06 %
71ATI Inc23.6M $0.06 %
72Bausch Health Cos Inc23.5M $0.06 %
73HB Fuller Co13.4M $0.06 %
74Element Solutions Inc13.4M $0.06 %
75Churchill Downs Inc23.4M $0.06 %
76Synaptics Inc13.1M $0.05 %
77WEX Inc13M $0.05 %
78Qnity Electronics Inc23M $0.05 %
79Avient Corp23M $0.05 %
80Lamb Weston Holdings Inc23M $0.05 %
81Darling Ingredients Inc12.8M $0.05 %
82HealthEquity Inc12.8M $0.05 %
83Bombardier Inc22.7M $0.04 %
84PG&E Corp22.7M $0.04 %
85Service Properties Trust22.6M $0.04 %
86Bath & Body Works Inc22.6M $0.04 %
87BAUSCH + LOMB CORP12.6M $0.04 %
88Compass Minerals International Inc12.5M $0.04 %
89Western Midstream Partners LP12.5M $0.04 %
90Charles River Laboratories International Inc32.5M $0.04 %
91Yum! Brands Inc12.4M $0.04 %
92Carpenter Technology Corp12.3M $0.04 %
93Air Canada12.2M $0.04 %
94DaVita Inc12.1M $0.03 %
95ROBLOX Corp12.1M $0.03 %
96Boyd Gaming Corp12M $0.03 %
97ASGN Inc12M $0.03 %
98MGM Resorts International12M $0.03 %
99Wyndham Hotels & Resorts Inc11.9M $0.03 %
100Cleveland-Cliffs Inc31.8M $0.03 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States659.1M $100.00 %
Cite this page

Titelia. "Holdings of Columbia Strategic Income Fund". https://titelia.com/en/funds/S000010617