Columbia Funds Series Trust I. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| JBT Marel CorpJBTM | 1.35% | $33.76M | 243,821 |
| Terex CorpTEX | 1.31% | $32.59M | 518,550 |
| Flagstar Bank NAFLG | 1.28% | $31.97M | 2,248,110 |
| Essent Group Ltd | 1.17% | $29.32M | 444,440 |
| Rayonier IncRYN | 1.14% | $28.54M | 1,310,390 |
| PBF Energy IncPBF | 1.08% | $26.87M | 371,700 |
| PACS Group IncPACS | 1.08% | $26.86M | 583,718 |
| Itron IncITRI | 1.06% | $26.35M | 264,400 |
| Meritage Homes CorpMTH | 1.05% | $26.21M | 373,370 |
| Kite Realty Group TrustKRG | 1.04% | $25.94M | 906,320 |
| Dolby Laboratories IncDLB | 0.98% | $24.52M | 416,906 |
| RLJ Lodging TrustRLJ | 0.97% | $24.18M | 1,973,590 |
| Vontier CorpVNT | 0.97% | $24.12M | 750,620 |
| National Fuel Gas CoNFG | 0.93% | $23.33M | 283,450 |
| Teleflex IncTFX | 0.93% | $23.16M | 169,440 |
| Parsons CorpPSN | 0.91% | $22.67M | 512,850 |
| BankUnited IncBKU | 0.91% | $22.65M | 485,466 |
| COPT Defense PropertiesCDP | 0.90% | $22.57M | 594,530 |
| UFP Industries IncUFPI | 0.90% | $22.44M | 258,675 |
| Dynex Capital IncDX | 0.88% | $21.91M | 1,724,180 |
| Polaris IncPII | 0.87% | $21.71M | 323,668 |
| Banc of California IncBANC | 0.86% | $21.54M | 1,125,040 |
| COLUMBIA SHORT TERM CASH FUNDCash or money market | 0.86% | $21.49M | 21,500,159 |
| ArcBest CorpARCB | 0.86% | $21.43M | 148,430 |
| Advance Auto Parts IncAAP | 0.85% | $21.19M | 381,609 |
| Korn FerryKFY | 0.85% | $21.14M | 256,965 |
| F&G Annuities & Life IncFG | 0.85% | $21.10M | 738,580 |
| PennyMac Financial Services IncPFSI | 0.84% | $20.96M | 277,900 |
| WaFd IncWAFD | 0.83% | $20.73M | 563,639 |
| Highwoods Properties IncHIW | 0.82% | $20.53M | 619,650 |
| Cushman & Wakefield Ltd | 0.82% | $20.41M | 1,520,977 |
| HNI CorpHNI | 0.81% | $20.17M | 448,082 |
| Kinetik Holdings IncKNTK | 0.77% | $19.13M | 378,326 |
| Alaska Air Group IncALK | 0.76% | $19.07M | 401,990 |
| Delek US Holdings IncDK | 0.76% | $19.05M | 280,730 |
| Americold Realty Trust IncCOLD | 0.75% | $18.73M | 1,329,204 |
| Minerals Technologies IncMTX | 0.74% | $18.51M | 242,740 |
| Park Hotels & Resorts IncPK | 0.71% | $17.83M | 1,183,870 |
| Greif IncGEF | 0.71% | $17.67M | 204,117 |
| Methode Electronics IncMEI | 0.71% | $17.62M | 1,259,306 |
| Crane NXT CoCXT | 0.71% | $17.61M | 339,040 |
| ARMOUR Residential REIT IncARR | 0.69% | $17.29M | 1,050,070 |
| Werner Enterprises IncWERN | 0.69% | $17.22M | 460,120 |
| Neogen CorpNEOG | 0.69% | $17.17M | 1,425,981 |
| Louisiana-Pacific CorpLPX | 0.69% | $17.17M | 236,990 |
| Andersons Inc/TheANDE | 0.68% | $16.88M | 238,447 |
| Neptune Insurance Holdings IncNP | 0.67% | $16.79M | 529,458 |
| Movado Group IncMOV | 0.67% | $16.63M | 435,572 |
| ICF International IncICFI | 0.66% | $16.52M | 204,190 |
| Euronet Worldwide IncEEFT | 0.66% | $16.46M | 230,726 |