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Holdings of Columbia Ultra Short Term Bond Fund

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

Net assets
1.9B $
Bond lines
59 from 59 companies

The bonds it holds

This fund holds 59 bond lines from 59 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley119.2M $1.01 %
2Citigroup Inc118.8M $0.99 %
3JPMorgan Chase & Co118.4M $0.97 %
4Bank of America Corp118.1M $0.95 %
5Goldman Sachs Group Inc/The117.9M $0.94 %
6Wells Fargo & Co115.4M $0.81 %
7HSBC HOLDINGS PLC113.4M $0.71 %
8Royal Bank of Canada110.5M $0.55 %
9PNC Financial Services Group Inc/The110.1M $0.53 %
10Bank of New York Mellon Corp/The110M $0.53 %
11Westpac Banking Corp110M $0.53 %
12AbbVie Inc110M $0.53 %
13Bank of Montreal110M $0.53 %
14Synopsys Inc110M $0.53 %
15UnitedHealth Group Inc110M $0.52 %
16Canadian Imperial Bank of Commerce110M $0.52 %
17Elevance Health Inc19.9M $0.52 %
18PepsiCo Inc19.9M $0.52 %
19Comcast Corp19.9M $0.52 %
20Duke Energy Corp19.9M $0.52 %
21Verizon Communications Inc19.7M $0.51 %
22BAE SYSTEMS PLC19.7M $0.51 %
23American Tower Corp19.7M $0.51 %
24Southern Co/The19.7M $0.51 %
25GE HealthCare Technologies Inc19.6M $0.51 %
26NISOURCE INC19.6M $0.50 %
27ENERGY TRANSFER LP19.5M $0.50 %
28DTE ENERGY COMPANY19.5M $0.50 %
29WEC Energy Group Inc19.5M $0.50 %
30Bank of Nova Scotia/The19.5M $0.50 %
31UBS Group AG19.5M $0.50 %
32Toronto-Dominion Bank/The19.5M $0.50 %
33Xcel Energy Inc19.5M $0.50 %
34State Street Corp19.5M $0.50 %
35Dominion Energy Inc19.5M $0.50 %
36Fannie Mae19.5M $0.50 %
37Gilead Sciences Inc19.5M $0.50 %
38L3Harris Technologies Inc19.5M $0.50 %
39RTX Corp19.5M $0.50 %
40Williams Cos Inc/The19.4M $0.50 %
41Merck & Co Inc19.4M $0.50 %
42Becton Dickinson & Co19.4M $0.50 %
43CVS Health Corp19.4M $0.50 %
44Cigna Group/The19.4M $0.50 %
45AT&T Inc19.4M $0.50 %
46Carrier Global Corp19.4M $0.49 %
47Mondelez International Inc19.4M $0.49 %
48MPLX LP19.4M $0.49 %
49Enbridge Inc19.4M $0.49 %
50Western Midstream Partners LP19.3M $0.49 %
51Oracle Corp19.3M $0.49 %
52Boeing Co/The19.2M $0.49 %
53Public Service Enterprise Group Inc19.1M $0.48 %
54Amgen Inc19.1M $0.48 %
55Fidelity National Information Services Inc19M $0.47 %
56Eversource Energy18.9M $0.47 %
57Bristol-Myers Squibb Co17.9M $0.42 %
58Kinder Morgan Inc16.5M $0.34 %
59Union Pacific Corp16M $0.31 %
Cite this page

Titelia. "Holdings of Columbia Ultra Short Term Bond Fund". https://titelia.com/en/funds/S000027194