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
13.2B $ including 2.1M $ in equities, 0.0 %
Positions
4 in 3 countries
Bond lines
997 from 391 companies
Top ten
0.0 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1DIGICEL HLDGS BERMUDA LTD 59,3811.1M $0.01 %
2Ardagh Holdings SA 132,091974.2K $0.01 %
3DIGICEL HLDGS BERMUDA LTD 3,86838.7K $0.00 %
4Prairie Provident Resources Inc 5817.6 $

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The bonds it holds

391 companies, 997 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp2185.8M $0.65 %
2JPMorgan Chase & Co2678.4M $0.60 %
3Goldman Sachs Group Inc/The1877.9M $0.59 %
4Wells Fargo & Co1671.5M $0.54 %
5Morgan Stanley3070.3M $0.53 %
6Citigroup Inc1043.3M $0.33 %
7Oracle Corp2139.2M $0.30 %
8Meta Platforms Inc924.8M $0.19 %
9Broadcom Inc1023.2M $0.18 %
10BNP Paribas SA622.5M $0.17 %
11Alphabet Inc1022.4M $0.17 %
12CVS Health Corp1220M $0.15 %
13Societe Generale SA519.1M $0.15 %
14UnitedHealth Group Inc918.2M $0.14 %
15AbbVie Inc1117.3M $0.13 %
16Barclays PLC316.5M $0.13 %
17Elevance Health Inc516.1M $0.12 %
18Royal Bank of Canada516.1M $0.12 %
19Cigna Group/The616.1M $0.12 %
20Williams Cos Inc/The715.6M $0.12 %
21Boeing Co/The915.6M $0.12 %
22Amazon.com Inc515.3M $0.12 %
23Philip Morris International Inc.415.2M $0.12 %
24Crown Castle Inc1015M $0.11 %
25HSBC Holdings PLC615M $0.11 %
26Aker BP ASA514.7M $0.11 %
27AT&T Inc914.3M $0.11 %
28American Express Co614.1M $0.11 %
29Deutsche Bank AG513.8M $0.11 %
30Eli Lilly & Co213.5M $0.10 %
31Targa Resources Corp613.2M $0.10 %
32Pilgrim's Pride Corp312.8M $0.10 %
33Global Payments Inc312.6M $0.10 %
34Toronto-Dominion Bank/The312.1M $0.09 %
35Credit Agricole SA211.9M $0.09 %
36UBS Group AG411.8M $0.09 %
37Mizuho Financial Group Inc211.7M $0.09 %
38Abbott Laboratories211.5M $0.09 %
39Verizon Communications Inc911.4M $0.09 %
40Energy Transfer LP1010.8M $0.08 %
41Standard Chartered PLC310.7M $0.08 %
42Laboratory Corp. of America Holdings210.4M $0.08 %
43Huntington Bancshares Inc/OH310.4M $0.08 %
44Sumitomo Mitsui Financial Group Inc710.1M $0.08 %
45Eversource Energy1010M $0.08 %
46Fiserv Inc59.9M $0.08 %
47Vistra Corp39.9M $0.07 %
48US Bancorp39.7M $0.07 %
49M&T Bank Corp29M $0.07 %
50Nomura Holdings Inc28.9M $0.07 %
51Var Energi ASA28.8M $0.07 %
52Capital One Financial Corp38.6M $0.07 %
53Merck & Co Inc38.5M $0.06 %
54Huntington Ingalls Industries, Inc.28.5M $0.06 %
55Dominion Energy Inc38.4M $0.06 %
56ONEOK Inc58.3M $0.06 %
57Ally Financial Inc28.3M $0.06 %
58Marriott International Inc/MD58M $0.06 %
59International Business Machines Corp.68M $0.06 %
60Las Vegas Sands Corp27.9M $0.06 %
61Equifax Inc27.8M $0.06 %
62Ecopetrol SA27.7M $0.06 %
63KBC Group NV17.7M $0.06 %
64Bank of Nova Scotia/The27.6M $0.06 %
65ABN AMRO Bank NV27.6M $0.06 %
66Element Fleet Management Corp37.6M $0.06 %
67American Electric Power Co Inc27.5M $0.06 %
68Cardinal Health, Inc.37.4M $0.06 %
69Eastman Chemical Co27.4M $0.06 %
70Universal Health Services Inc37.3M $0.06 %
71Banco Santander SA27.3M $0.06 %
72Mitsubishi UFJ Financial Group Inc47.3M $0.06 %
73Exelon Corp47.1M $0.05 %
74Centene Corp37.1M $0.05 %
75Campbell's Company/The26.8M $0.05 %
76Bank of New York Mellon Corp/The36.7M $0.05 %
77Lincoln National Corp26.6M $0.05 %
78Swedbank AB26.6M $0.05 %
79Carvana Co26.6M $0.05 %
80Tenet Healthcare Corp46.4M $0.05 %
81General Motors Co46.4M $0.05 %
82Diamondback Energy Inc66.3M $0.05 %
83Alimentation Couche-Tard Inc16.3M $0.05 %
84Gartner Inc16.3M $0.05 %
85Marex Group PLC26.1M $0.05 %
86CGI Inc16.1M $0.05 %
87Fairfax Financial Holdings Ltd16M $0.05 %
88Caesars Entertainment Inc26M $0.05 %
89PNC Financial Services Group Inc/The46M $0.05 %
90APA Corp15.9M $0.04 %
91Omnicom Group Inc15.8M $0.04 %
92EchoStar Corp15.8M $0.04 %
93Enact Holdings Inc15.8M $0.04 %
94WP Carey Inc35.7M $0.04 %
95Jefferies Financial Group Inc25.7M $0.04 %
96Solventum Corp35.7M $0.04 %
97National Bank of Canada25.6M $0.04 %
98Ovintiv Inc15.6M $0.04 %
99Arrow Electronics Inc15.6M $0.04 %
100Viatris Inc35.4M $0.04 %

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

  • Bermuda 53.0 %
  • Luxembourg 47.0 %
  • Canada 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Bermuda21.1M $52.98 %
2Luxembourg1974.2K $47.02 %
3Canada117.6 $0.00 %
Cite this page

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