Holdings of Multi-Manager Total Return Bond Strategies Fund
COLUMBIA FUNDS SERIES TRUST I · 4 declared positions · as of Feb 28, 2026
Original filing · Net assets 13.2B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- BM 53.0 %
- LU 47.0 %
- CA 0.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| BM | 2 | 1.1M $ | 52.98 % |
| LU | 1 | 974.2K $ | 47.02 % |
| CA | 1 | 17.6 $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| DIGICEL HLDGS BERMUDA LTD | 59,381 | 1.1M $ | 0.01 % |
| Ardagh Holdings SA | 132,091 | 974.2K $ | 0.01 % |
| DIGICEL HLDGS BERMUDA LTD | 3,868 | 38.7K $ | 0.00 % |
| Prairie Provident Resources Inc | 58 | 17.6 $ |