Titelia

Holdings of Multi-Manager Total Return Bond Strategies Fund

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

Net assets
12.2B $ including 2.5M $ in equities, 0.0 %
Positions
3 in 3 countries
Bond lines
957 from 389 companies
Top ten
0.0 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1DIGICEL HLDGS BERMUDA LTD 59,3811.7M $0.01 %
2Ardagh Holdings SA 132,091858.6K $0.01 %
3Prairie Provident Resources Inc 5822.8 $

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The bonds it holds

This fund holds 957 bond lines from 389 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp1797M $0.80 %
2Wells Fargo & Co1876.3M $0.63 %
3Morgan Stanley2875.3M $0.62 %
4JPMorgan Chase & Co2667.9M $0.56 %
5Goldman Sachs Group Inc/The1865.7M $0.54 %
6Oracle Corp2144.4M $0.36 %
7Meta Platforms Inc1243.1M $0.35 %
8Citigroup Inc942.4M $0.35 %
9Amazon.com Inc1029.7M $0.24 %
10HSBC HOLDINGS PLC826M $0.21 %
11Societe Generale SA625M $0.20 %
12Broadcom Inc1021.8M $0.18 %
13AT&T Inc921.7M $0.18 %
14CVS Health Corp1119.4M $0.16 %
15UnitedHealth Group Inc1019.1M $0.16 %
16BNP Paribas SA517.6M $0.14 %
17Salesforce Inc515.4M $0.13 %
18Boeing Co/The915.3M $0.13 %
19Deutsche Bank AG615M $0.12 %
20Aker BP ASA514.5M $0.12 %
21Crown Castle Inc1014M $0.11 %
22Royal Bank of Canada512.9M $0.11 %
23Pilgrim's Pride Corp312.4M $0.10 %
24BARCLAYS PLC211.8M $0.10 %
25Mizuho Financial Group Inc211.5M $0.09 %
26American Express Co611.2M $0.09 %
27Global Payments Inc211.2M $0.09 %
28Bank of Montreal310.6M $0.09 %
29Laboratory Corp. of America Holdings210.6M $0.09 %
30INTERNATIONAL BUSINESS MACHINES CORP610.5M $0.09 %
31Cigna Group/The610.4M $0.09 %
32Huntington Bancshares Inc/OH310.4M $0.09 %
33Banco Bilbao Vizcaya Argentaria SA210.3M $0.08 %
34Alphabet Inc810.2M $0.08 %
35Targa Resources Corp610.2M $0.08 %
36Intel Corp710.1M $0.08 %
37DNB Bank ASA29.9M $0.08 %
38Fiserv Inc59.7M $0.08 %
39VISTRA CORP39.7M $0.08 %
40AbbVie Inc79.7M $0.08 %
41ING Groep NV29.5M $0.08 %
42Danske Bank A/S39.4M $0.08 %
43M&T Bank Corp39.4M $0.08 %
44Air Lease Corp39.3M $0.08 %
45Las Vegas Sands Corp39.1M $0.07 %
46Williams Cos Inc/The59M $0.07 %
47Element Fleet Management Corp49M $0.07 %
48Eversource Energy98.9M $0.07 %
49Credit Agricole SA38.9M $0.07 %
50Nomura Holdings Inc28.8M $0.07 %
51Var Energi ASA28.8M $0.07 %
52Truist Financial Corp38.6M $0.07 %
53Old Republic International Corp18.4M $0.07 %
54State Street Corp48.4M $0.07 %
55ONEOK Inc58.2M $0.07 %
56CaixaBank SA38.1M $0.07 %
57Huntington Ingalls Industries Inc27.9M $0.06 %
58Capital One Financial Corp27.8M $0.06 %
59Ecopetrol SA27.6M $0.06 %
60Toronto-Dominion Bank/The37.6M $0.06 %
61ABN AMRO Bank NV27.5M $0.06 %
62Mitsubishi UFJ Financial Group, Inc.47.5M $0.06 %
63KeyCorp27.3M $0.06 %
64Equifax Inc27.3M $0.06 %
65Universal Health Services Inc37.2M $0.06 %
66Banco Santander SA27.2M $0.06 %
67Cardinal Health Inc27.1M $0.06 %
68Exelon Corp47M $0.06 %
69UBS Group AG46.9M $0.06 %
70Ally Financial Inc26.8M $0.06 %
71Automatic Data Processing Inc26.8M $0.06 %
72ENERGY TRANSFER LP96.7M $0.05 %
73Lincoln National Corp26.6M $0.05 %
74Carvana Co26.6M $0.05 %
75Verizon Communications Inc76.5M $0.05 %
76Swedbank AB26.5M $0.05 %
77STANDARD CHARTERED PLC26.4M $0.05 %
78TENET HEALTHCARE CORP46.4M $0.05 %
79Jefferies Financial Group Inc26.3M $0.05 %
80Gartner Inc16.3M $0.05 %
81EchoStar Corp16.2M $0.05 %
82Alimentation Couche-Tard Inc16.2M $0.05 %
83Caesars Entertainment Inc36.1M $0.05 %
84APA Corp16.1M $0.05 %
85Eastman Chemical Co16.1M $0.05 %
86Diamondback Energy Inc56M $0.05 %
87Hewlett Packard Enterprise Co16M $0.05 %
88WP Carey Inc35.9M $0.05 %
89Fairfax Financial Holdings Ltd15.9M $0.05 %
90Honeywell Aerospace Inc45.9M $0.05 %
91Charles Schwab Corp/The25.8M $0.05 %
92US Bancorp25.7M $0.05 %
93Westlake Corp25.7M $0.05 %
94NATIONAL BANK OF CANADA25.5M $0.05 %
95Arrow Electronics Inc15.5M $0.05 %
96General Motors Co45.5M $0.05 %
97Clorox Co/The15.5M $0.04 %
98Elevance Health Inc55.5M $0.04 %
99PNC Financial Services Group Inc/The45.4M $0.04 %
100American Electric Power Co Inc15.4M $0.04 %

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

  • Bermuda 66.0 %
  • Luxembourg 34.0 %
  • Canada 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Bermuda11.7M $66.05 %
2Luxembourg1858.6K $33.95 %
3Canada122.8 $0.00 %
Cite this page

Titelia. "Holdings of Multi-Manager Total Return Bond Strategies Fund". https://titelia.com/en/funds/S000036205