Titelia

Holdings of Columbia Total Return Bond Fund

ISIN US19766M7589

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

Net assets
3.1B $ including 134.4K $ in equities, 0.0 %
Positions
1 in 1 countries
Bond lines
185 from 103 companies
Top ten
0.0 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1United Airlines Holdings Inc 1,493134.4K $0.00 %

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The bonds it holds

103 companies, 185 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp338.2M $1.25 %
2JPMorgan Chase & Co333.2M $1.08 %
3Morgan Stanley627.4M $0.90 %
4UnitedHealth Group Inc420.7M $0.67 %
5AbbVie Inc215.1M $0.49 %
6Goldman Sachs Group Inc/The114.4M $0.47 %
7HSBC Holdings PLC111.9M $0.39 %
8GE HealthCare Technologies Inc211.7M $0.38 %
9RTX Corp211.2M $0.36 %
10Amazon.com Inc19.7M $0.32 %
11Tyson Foods Inc19.2M $0.30 %
12Oracle Corp19.1M $0.30 %
13International Business Machines Corp.18.6M $0.28 %
14Campbell's Company/The18.4M $0.28 %
15Meta Platforms Inc38.2M $0.27 %
16Merck & Co Inc18.1M $0.27 %
17Northrop Grumman Corp27.8M $0.26 %
18Occidental Petroleum Corp17M $0.23 %
19Boeing Co/The16.5M $0.21 %
20BAE Systems PLC26.4M $0.21 %
21Royal Bank of Canada36.3M $0.21 %
22Duke Energy Corp16.3M $0.20 %
23Citigroup Inc15.9M $0.19 %
24Energy Transfer LP14.9M $0.16 %
25Carrier Global Corp14.5M $0.15 %
26Edison International14.4M $0.14 %
27Norfolk Southern Corp14.4M $0.14 %
28DTE Energy Co14.3M $0.14 %
29Enbridge Inc14.1M $0.13 %
30NiSource Inc13.6M $0.12 %
31SM Energy Co63.6M $0.12 %
32Dominion Energy Inc13.5M $0.12 %
33Comcast Corp13.5M $0.11 %
34Tenet Healthcare Corp63.4M $0.11 %
35Amgen Inc12.9M $0.09 %
36Intel Corp12.9M $0.09 %
37SUNOCO LP52.6M $0.08 %
38NRG Energy Inc82.6M $0.08 %
39APA Corp12.5M $0.08 %
40General Mills, Inc.12.3M $0.07 %
41L3Harris Technologies Inc12.2M $0.07 %
42Abbott Laboratories12.1M $0.07 %
43Herc Holdings Inc42.1M $0.07 %
44Constellation Brands Inc12.1M $0.07 %
45EchoStar Corp21.8M $0.06 %
46Post Holdings Inc51.8M $0.06 %
47Clear Channel Outdoor Holdings Inc31.7M $0.05 %
48PNC Financial Services Group Inc/The11.6M $0.05 %
49AT&T Inc11.6M $0.05 %
50Constellium SE31.6M $0.05 %
51Fidelity National Information Services Inc11.5M $0.05 %
52Six Flags Entertainment Corp11.5M $0.05 %
53Block Inc41.5M $0.05 %
54XPLR Infrastructure LP11.4M $0.05 %
55Matador Resources Co31.4M $0.04 %
56Snap Inc21.3M $0.04 %
57Acadia Healthcare Co Inc21.3M $0.04 %
58Advance Auto Parts Inc21.3M $0.04 %
59Centene Corp11.2M $0.04 %
60Carnival Corp21.2M $0.04 %
61Caesars Entertainment Inc31.2M $0.04 %
62Ashland Inc11M $0.03 %
63NCR Atleos Corp1909.7K $0.03 %
64Newell Brands Inc3902.7K $0.03 %
65Gray Media Inc3849.3K $0.03 %
66Nissan Motor Co Ltd2848.9K $0.03 %
67Grifols SA1768.1K $0.03 %
68Amentum Holdings Inc1753.7K $0.02 %
69CNX Resources Corp2701.5K $0.02 %
70Synaptics Inc1636.1K $0.02 %
71WEX Inc1594.3K $0.02 %
72HealthEquity Inc1570.3K $0.02 %
73Science Applications International Corp1558.1K $0.02 %
74Wolverine World Wide Inc1556.9K $0.02 %
75Hudbay Minerals Inc1526.3K $0.02 %
76Albertsons Cos Inc1490.9K $0.02 %
77Compass Minerals International Inc1480.2K $0.02 %
78Bausch Health Cos Inc1471.6K $0.02 %
79DaVita Inc1462.7K $0.02 %
80Navient Corp2462.3K $0.02 %
81CACI International Inc1452.2K $0.01 %
82PG&E Corp1419.2K $0.01 %
83BAUSCH + LOMB CORP1411.5K $0.01 %
84Charles River Laboratories International Inc2378.6K $0.01 %
85Carpenter Technology Corp1359.9K $0.01 %
86Chart Industries Inc1353K $0.01 %
87Comstock Resources Inc2351.1K $0.01 %
88goeasy Ltd3341.2K $0.01 %
89Iron Mountain Inc3333.7K $0.01 %
90Bath & Body Works Inc1331.6K $0.01 %
91Service Properties Trust1325.1K $0.01 %
92Churchill Downs Inc1315.3K $0.01 %
93ATI Inc1306.1K $0.01 %
94Vail Resorts Inc1303K $0.01 %
95Cleveland-Cliffs Inc3271.6K $0.01 %
96Fair Isaac Corp1251.5K $0.01 %
97Group 1 Automotive Inc2238.3K $0.01 %
98Whirlpool Corp2214K $0.01 %
99Qnity Electronics Inc1206.6K $0.01 %
100NCR Voyix Corp1141.9K $0.00 %

Sector breakdown

  • Industrials 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 States1134.4K $100.00 %
Cite this page

Titelia. "Holdings of Columbia Total Return Bond Fund". https://titelia.com/en/funds/S000012097