Multi-Manager Total Return Bond Strategies Fund
COLUMBIA FUNDS SERIES TRUST I · Series S000036205 · 1 share classes
One fund, 1 share classes:CTRZX
$13.17B NAV
3,904 positions · as of 2026-02-28 · filed 2026-04-27
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Securitized | 50.79% | — | 50.79% |
| Bonds | 44.10% | — | 44.10% |
| Cash & short-term | 14.75% | — | 14.75% |
| Loans | 0.49% | — | 0.49% |
| Derivatives | 0.09% | — | 0.09% |
| Stocks | 0.03% | — | 0.03% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 358 new400 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | COLUMBIA SHORT TERM CASH FUND | 14.75% | $1.94B |
| — | United States Treasury | 1.29% | $169.25M |
| — | United States Treasury | 1.25% | $165.08M |
| — | UMBS, TBA | 1.25% | $164.34M |
| — | United States Treasury | 1.04% | $137.58M |
Showing 5 of 3,904
See all 3,904 positions
Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
Sign in free