# EDGAR Filing Document

**Accession Number:** 0000773757
**File Stem:** 0001193125-25-252339
**Filing Date:** 2025-10
**Character Count:** 48630
**Document Hash:** d94937525904ab4020ae7ec91bbb0e8e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-252339.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001193125-25-252339

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COLUMBIA FUNDS SERIES TRUST I
- **CENTRAL INDEX KEY:** 0000773757

**ORGANIZATION NAME:**
- **EIN:** 363376651
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04367
- **FILM NUMBER:** 251421395

**BUSINESS ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 800-345-6611

**MAIL ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COLUMBIA FUNDS TRUST IX
- **DATE OF NAME CHANGE:** 20031107

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LIBERTY STEIN ROE FUNDS MUNICIPAL TRUST
- **DATE OF NAME CHANGE:** 19991025

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** STEINROE MUNICIPAL TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Columbia Dividend Income Fund (Series ID: S000012079)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000032900 | Columbia Dividend Income Fund Class A               | LBSAX           |
| C000032902 | Columbia Dividend Income Fund Class C               | LBSCX           |
| C000032905 | Columbia Dividend Income Fund Institutional Class   | GSFTX           |
| C000061836 | Columbia Dividend Income Fund Class R               | CDIRX           |
| C000122670 | Columbia Dividend Income Fund Institutional 2 Class | CDDRX           |
| C000122671 | Columbia Dividend Income Fund Institutional 3 Class | CDDYX           |
| C000255599 | Columbia Dividend Income Fund Class S               | GFSDX           |

## Nport-Ex

![](img872300231.jpg)

Columbia Dividend Income Fund

**First Quarter Report**

August 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Not FDIC or NCUA Insured** | **No Financial Institution Guarantee** | **May Lose Value** |

---

------

Portfolio of Investments

Columbia Dividend Income Fund, August 31, 2025 (Unaudited)

(Percentages represent value of investments compared to net assets)

**Investments in securities**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Common Stocks 98.4%** | **Common Stocks 98.4%** | **Common Stocks 98.4%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Communication Services 6.3%** | **Communication Services 6.3%** | **Communication Services 6.3%** |
| **Diversified Telecommunication Services 1.9%** | **Diversified Telecommunication Services 1.9%** | **Diversified Telecommunication Services 1.9%** |
| AT&T, Inc. | &nbsp;&nbsp; 28731982 | &nbsp;&nbsp; 841559753 |
| **Entertainment 1.7%** | **Entertainment 1.7%** | **Entertainment 1.7%** |
| Walt Disney Co. (The) | &nbsp;&nbsp; 6213138 | &nbsp;&nbsp; 735511276 |
| **Interactive Media & Services 1.5%** | **Interactive Media & Services 1.5%** | **Interactive Media & Services 1.5%** |
| Alphabet, Inc., Class A | &nbsp;&nbsp; 3200493 | &nbsp;&nbsp; 681416965 |
| **Media 1.2%** | **Media 1.2%** | **Media 1.2%** |
| Comcast Corp., Class A | &nbsp;&nbsp; 16155418 | &nbsp;&nbsp; 548799549 |
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **2807287543** |
| **Consumer Discretionary 5.4%** | **Consumer Discretionary 5.4%** | **Consumer Discretionary 5.4%** |
| **Broadline Retail 0.7%** | **Broadline Retail 0.7%** | **Broadline Retail 0.7%** |
| eBay, Inc. | &nbsp;&nbsp; 3676020 | &nbsp;&nbsp; 333084172 |
| **Hotels, Restaurants & Leisure 1.7%** | **Hotels, Restaurants & Leisure 1.7%** | **Hotels, Restaurants & Leisure 1.7%** |
| McDonald's Corp. | &nbsp;&nbsp; 2364344 | &nbsp;&nbsp; 741316418 |
| **Specialty Retail 3.0%** | **Specialty Retail 3.0%** | **Specialty Retail 3.0%** |
| Home Depot, Inc. (The) | &nbsp;&nbsp; 2036704 | &nbsp;&nbsp; 828470086 |
| TJX Companies, Inc. (The) | &nbsp;&nbsp; 3671574 | &nbsp;&nbsp; 501573724 |
| Total |  | &nbsp;&nbsp; 1330043810 |
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **2404444400** |
| **Consumer Staples 8.4%** | **Consumer Staples 8.4%** | **Consumer Staples 8.4%** |
| **Beverages 1.8%** | **Beverages 1.8%** | **Beverages 1.8%** |
| Coca-Cola Co. (The) | &nbsp;&nbsp; 7933326 | &nbsp;&nbsp; 547320161 |
| PepsiCo, Inc. | &nbsp;&nbsp; 1766118 | &nbsp;&nbsp; 262533440 |
| Total |  | &nbsp;&nbsp; 809853601 |
| **Consumer Staples Distribution & Retail 2.3%** | **Consumer Staples Distribution & Retail 2.3%** | **Consumer Staples Distribution & Retail 2.3%** |
| Walmart, Inc. | &nbsp;&nbsp; 10500824 | &nbsp;&nbsp; 1018369912 |
| **Food Products 1.1%** | **Food Products 1.1%** | **Food Products 1.1%** |
| Mondelez International, Inc., Class A | &nbsp;&nbsp; 7394443 | &nbsp;&nbsp; 454314578 |
| **Household Products 2.1%** | **Household Products 2.1%** | **Household Products 2.1%** |
| Procter & Gamble Co. (The) | &nbsp;&nbsp; 5944625 | &nbsp;&nbsp; 933543910 |
| **Tobacco 1.1%** | **Tobacco 1.1%** | **Tobacco 1.1%** |
| Altria Group, Inc. | &nbsp;&nbsp; 7407342 | &nbsp;&nbsp; 497847456 |
| **Total Consumer Staples** | **Total Consumer Staples** | &nbsp;&nbsp; **3713929457** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Energy 6.4%** | **Energy 6.4%** | **Energy 6.4%** |
| **Oil, Gas & Consumable Fuels 6.4%** | **Oil, Gas & Consumable Fuels 6.4%** | **Oil, Gas & Consumable Fuels 6.4%** |
| Chevron Corp. | &nbsp;&nbsp; 5120769 | &nbsp;&nbsp; 822395501 |
| ConocoPhillips Co. | &nbsp;&nbsp; 3577418 | &nbsp;&nbsp; 354057060 |
| EOG Resources, Inc. | &nbsp;&nbsp; 2581389 | &nbsp;&nbsp; 322208975 |
| Exxon Mobil Corp. | &nbsp;&nbsp; 8838071 | &nbsp;&nbsp; 1010103135 |
| Valero Energy Corp. | &nbsp;&nbsp; 2255832 | &nbsp;&nbsp; 342909022 |
| Total |  | &nbsp;&nbsp; 2851673693 |
| **Total Energy** | **Total Energy** | &nbsp;&nbsp; **2851673693** |
| **Financials 21.2%** | **Financials 21.2%** | **Financials 21.2%** |
| **Banks 9.9%** | **Banks 9.9%** | **Banks 9.9%** |
| Bank of America Corp. | &nbsp;&nbsp; 19098239 | &nbsp;&nbsp; 969044647 |
| JPMorgan Chase & Co. | &nbsp;&nbsp; 6570347 | &nbsp;&nbsp; 1980433993 |
| PNC Financial Services Group, Inc. (The) | &nbsp;&nbsp; 2815948 | &nbsp;&nbsp; 584140253 |
| Wells Fargo & Co. | &nbsp;&nbsp; 10703319 | &nbsp;&nbsp; 879598755 |
| Total |  | &nbsp;&nbsp; 4413217648 |
| **Capital Markets 6.7%** | **Capital Markets 6.7%** | **Capital Markets 6.7%** |
| Bank of New York Mellon Corp. (The) | &nbsp;&nbsp; 7513866 | &nbsp;&nbsp; 793464250 |
| Blackrock, Inc. | &nbsp;&nbsp; 538385 | &nbsp;&nbsp; 606835269 |
| Blackstone, Inc. | &nbsp;&nbsp; 1335228 | &nbsp;&nbsp; 228858079 |
| CME Group, Inc. | &nbsp;&nbsp; 2316472 | &nbsp;&nbsp; 617362953 |
| Morgan Stanley | &nbsp;&nbsp; 4824509 | &nbsp;&nbsp; 725992114 |
| Total |  | &nbsp;&nbsp; 2972512665 |
| **Financial Services 1.3%** | **Financial Services 1.3%** | **Financial Services 1.3%** |
| Visa, Inc., Class A | &nbsp;&nbsp; 1682240 | &nbsp;&nbsp; 591778387 |
| **Insurance 3.3%** | **Insurance 3.3%** | **Insurance 3.3%** |
| Chubb Ltd. | &nbsp;&nbsp; 3109507 | &nbsp;&nbsp; 855332091 |
| Marsh & McLennan Companies, Inc. | &nbsp;&nbsp; 2860409 | &nbsp;&nbsp; 588700776 |
| Total |  | &nbsp;&nbsp; 1444032867 |
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **9421541567** |
| **Health Care 11.8%** | **Health Care 11.8%** | **Health Care 11.8%** |
| **Biotechnology 2.4%** | **Biotechnology 2.4%** | **Biotechnology 2.4%** |
| AbbVie, Inc. | &nbsp;&nbsp; 3416973 | &nbsp;&nbsp; 718931119 |
| Gilead Sciences, Inc. | &nbsp;&nbsp; 3131151 | &nbsp;&nbsp; 353726129 |
| Total |  | &nbsp;&nbsp; 1072657248 |

---

Columbia Dividend Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Dividend Income Fund, August 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Health Care Equipment & Supplies 2.7%** | **Health Care Equipment & Supplies 2.7%** | **Health Care Equipment & Supplies 2.7%** |
| Abbott Laboratories | &nbsp;&nbsp; 5573186 | &nbsp;&nbsp; 739338855 |
| Medtronic PLC | &nbsp;&nbsp; 5141711 | &nbsp;&nbsp; 477202198 |
| Total |  | &nbsp;&nbsp; 1216541053 |
| **Health Care Providers & Services 1.2%** | **Health Care Providers & Services 1.2%** | **Health Care Providers & Services 1.2%** |
| UnitedHealth Group, Inc. | &nbsp;&nbsp; 1663231 | &nbsp;&nbsp; 515385390 |
| **Life Sciences Tools & Services 0.5%** | **Life Sciences Tools & Services 0.5%** | **Life Sciences Tools & Services 0.5%** |
| Danaher Corp. | &nbsp;&nbsp; 1045508 | &nbsp;&nbsp; 215186456 |
| **Pharmaceuticals 5.0%** | **Pharmaceuticals 5.0%** | **Pharmaceuticals 5.0%** |
| Bristol-Myers Squibb Co. | &nbsp;&nbsp; 9009701 | &nbsp;&nbsp; 425077693 |
| Johnson & Johnson | &nbsp;&nbsp; 7728512 | &nbsp;&nbsp; 1369260471 |
| Merck & Co., Inc. | &nbsp;&nbsp; 5087417 | &nbsp;&nbsp; 427953518 |
| Total |  | &nbsp;&nbsp; 2222291682 |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **5242061829** |
| **Industrials 13.5%** | **Industrials 13.5%** | **Industrials 13.5%** |
| **Aerospace & Defense 2.6%** | **Aerospace & Defense 2.6%** | **Aerospace & Defense 2.6%** |
| General Dynamics Corp. | &nbsp;&nbsp; 1747405 | &nbsp;&nbsp; 567155241 |
| Northrop Grumman Corp. | &nbsp;&nbsp; 977748 | &nbsp;&nbsp; 576910430 |
| Total |  | &nbsp;&nbsp; 1144065671 |
| **Building Products 1.0%** | **Building Products 1.0%** | **Building Products 1.0%** |
| Trane Technologies PLC | &nbsp;&nbsp; 1110034 | &nbsp;&nbsp; 461330130 |
| **Commercial Services & Supplies 1.1%** | **Commercial Services & Supplies 1.1%** | **Commercial Services & Supplies 1.1%** |
| Waste Management, Inc. | &nbsp;&nbsp; 2254935 | &nbsp;&nbsp; 510494735 |
| **Electrical Equipment 0.6%** | **Electrical Equipment 0.6%** | **Electrical Equipment 0.6%** |
| Eaton Corp. PLC | &nbsp;&nbsp; 786613 | &nbsp;&nbsp; 274638063 |
| **Ground Transportation 1.8%** | **Ground Transportation 1.8%** | **Ground Transportation 1.8%** |
| CSX Corp. | &nbsp;&nbsp; 9168753 | &nbsp;&nbsp; 298076160 |
| Union Pacific Corp. | &nbsp;&nbsp; 2257669 | &nbsp;&nbsp; 504747058 |
| Total |  | &nbsp;&nbsp; 802823218 |
| **Industrial Conglomerates 1.6%** | **Industrial Conglomerates 1.6%** | **Industrial Conglomerates 1.6%** |
| Honeywell International, Inc. | &nbsp;&nbsp; 3137235 | &nbsp;&nbsp; 688623083 |
| **Machinery 3.5%** | **Machinery 3.5%** | **Machinery 3.5%** |
| Cummins, Inc. | &nbsp;&nbsp; 678894 | &nbsp;&nbsp; 270498525 |
| Illinois Tool Works, Inc. | &nbsp;&nbsp; 1613889 | &nbsp;&nbsp; 427115724 |
| Parker-Hannifin Corp. | &nbsp;&nbsp; 1141309 | &nbsp;&nbsp; 866652989 |
| Total |  | &nbsp;&nbsp; 1564267238 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Professional Services 1.3%** | **Professional Services 1.3%** | **Professional Services 1.3%** |
| Automatic Data Processing, Inc. | &nbsp;&nbsp; 1829748 | &nbsp;&nbsp; 556334879 |
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **6002577017** |
| **Information Technology 15.7%** | **Information Technology 15.7%** | **Information Technology 15.7%** |
| **Communications Equipment 1.9%** | **Communications Equipment 1.9%** | **Communications Equipment 1.9%** |
| Cisco Systems, Inc. | &nbsp;&nbsp; 12164799 | &nbsp;&nbsp; 840465963 |
| **Electronic Equipment, Instruments & Components 0.9%** | **Electronic Equipment, Instruments & Components 0.9%** | **Electronic Equipment, Instruments & Components 0.9%** |
| TE Connectivity PLC | &nbsp;&nbsp; 1923644 | &nbsp;&nbsp; 397232486 |
| **IT Services 2.6%** | **IT Services 2.6%** | **IT Services 2.6%** |
| Accenture PLC, Class A | &nbsp;&nbsp; 1641310 | &nbsp;&nbsp; 426691361 |
| International Business Machines Corp. | &nbsp;&nbsp; 3078396 | &nbsp;&nbsp; 749558642 |
| Total |  | &nbsp;&nbsp; 1176250003 |
| **Semiconductors & Semiconductor Equipment 7.0%** | **Semiconductors & Semiconductor Equipment 7.0%** | **Semiconductors & Semiconductor Equipment 7.0%** |
| Analog Devices, Inc. | &nbsp;&nbsp; 3553114 | &nbsp;&nbsp; 892933079 |
| Broadcom, Inc. | &nbsp;&nbsp; 2982882 | &nbsp;&nbsp; 887079278 |
| KLA Corp. | &nbsp;&nbsp; 554056 | &nbsp;&nbsp; 483136832 |
| Lam Research Corp. | &nbsp;&nbsp; 4201027 | &nbsp;&nbsp; 420732854 |
| QUALCOMM, Inc. | &nbsp;&nbsp; 1236588 | &nbsp;&nbsp; 198756789 |
| Texas Instruments, Inc. | &nbsp;&nbsp; 1236056 | &nbsp;&nbsp; 250276619 |
| Total |  | &nbsp;&nbsp; 3132915451 |
| **Software 3.3%** | **Software 3.3%** | **Software 3.3%** |
| Microsoft Corp. | &nbsp;&nbsp; 2874025 | &nbsp;&nbsp; 1456239727 |
| **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **7003103630** |
| **Materials 2.3%** | **Materials 2.3%** | **Materials 2.3%** |
| **Chemicals 1.2%** | **Chemicals 1.2%** | **Chemicals 1.2%** |
| Linde PLC | &nbsp;&nbsp; 1131785 | &nbsp;&nbsp; 541321448 |
| **Containers & Packaging 1.1%** | **Containers & Packaging 1.1%** | **Containers & Packaging 1.1%** |
| Avery Dennison Corp. | &nbsp;&nbsp; 1283820 | &nbsp;&nbsp; 220367703 |
| Packaging Corp. of America | &nbsp;&nbsp; 1138829 | &nbsp;&nbsp; 248219169 |
| Total |  | &nbsp;&nbsp; 468586872 |
| **Total Materials** | **Total Materials** | &nbsp;&nbsp; **1009908320** |
| **Real Estate 1.6%** | **Real Estate 1.6%** | **Real Estate 1.6%** |
| **Health Care REITs 0.3%** | **Health Care REITs 0.3%** | **Health Care REITs 0.3%** |
| Welltower, Inc. | &nbsp;&nbsp; 836620 | &nbsp;&nbsp; 140786414 |
| **Industrial REITs 0.5%** | **Industrial REITs 0.5%** | **Industrial REITs 0.5%** |
| Prologis, Inc. | &nbsp;&nbsp; 1725944 | &nbsp;&nbsp; 196377908 |

---

Columbia Dividend Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Dividend Income Fund, August 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Residential REITs 0.4%** | **Residential REITs 0.4%** | **Residential REITs 0.4%** |
| AvalonBay Communities, Inc. | &nbsp;&nbsp; 982906 | &nbsp;&nbsp; 192502140 |
| **Specialized REITs 0.4%** | **Specialized REITs 0.4%** | **Specialized REITs 0.4%** |
| Public Storage | &nbsp;&nbsp; 607428 | &nbsp;&nbsp; 178942215 |
| **Total Real Estate** | **Total Real Estate** | &nbsp;&nbsp; **708608677** |
| **Utilities 5.8%** | **Utilities 5.8%** | **Utilities 5.8%** |
| **Electric Utilities 3.5%** | **Electric Utilities 3.5%** | **Electric Utilities 3.5%** |
| American Electric Power Co., Inc. | &nbsp;&nbsp; 2952255 | &nbsp;&nbsp; 327759350 |
| Entergy Corp. | &nbsp;&nbsp; 5659539 | &nbsp;&nbsp; 498548791 |
| NextEra Energy, Inc. | &nbsp;&nbsp; 2910428 | &nbsp;&nbsp; 209696337 |
| Southern Co. (The) | &nbsp;&nbsp; 5601053 | &nbsp;&nbsp; 516977192 |
| Total |  | &nbsp;&nbsp; 1552981670 |
| **Multi-Utilities 2.3%** | **Multi-Utilities 2.3%** | **Multi-Utilities 2.3%** |
| Ameren Corp. | &nbsp;&nbsp; 2358844 | &nbsp;&nbsp; 235365454 |
| CMS Energy Corp. | &nbsp;&nbsp; 2591894 | &nbsp;&nbsp; 185501854 |
| DTE Energy Co. | &nbsp;&nbsp; 1144359 | &nbsp;&nbsp; 156376657 |
| Public Service Enterprise Group, Inc. | &nbsp;&nbsp; 2410974 | &nbsp;&nbsp; 198495489 |
| WEC Energy Group, Inc. | &nbsp;&nbsp; 2420333 | &nbsp;&nbsp; 257789668 |
| Total |  | &nbsp;&nbsp; 1033529122 |
| **Total Utilities** | **Total Utilities** | &nbsp;&nbsp; **2586510792** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $24,660,149,380) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $24,660,149,380) | &nbsp;&nbsp; **43751646925** |

---

---

| | | |
|:---|:---|:---|
| **Money Market Funds 1.4%** | **Money Market Funds 1.4%** | **Money Market Funds 1.4%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 4.463%<sup>(a),(b)</sup> <br>| &nbsp;&nbsp; 652727450 | &nbsp;&nbsp; 652531632 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $652,466,483) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $652,466,483) | &nbsp;&nbsp; **652531632** |
| **Total Investments in Securities** <br>**(Cost: $25,312,615,863)** | **Total Investments in Securities** <br>**(Cost: $25,312,615,863)** | &nbsp;&nbsp; **44404178557** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **72095816** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **44476274373** |

---

**Notes to Portfolio of Investments** 

&nbsp;&nbsp;&nbsp;&nbsp;(a) The rate shown is the seven-day current annualized yield at August 31, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Under Section 2(a)(3) of the Investment Company Act of 1940, an affiliated company is one in which the Fund owns 5% or more of the company's outstanding voting securities, or a company which is under common ownership or control with the Fund.
 The value of the holdings and transactions in these affiliated companies during the period ended August 31, 2025 are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated issuers** | **Beginning** <br>**of period($)**<br>| **Purchases($)** | **Sales($)** | **Net change in** <br>**unrealized** <br>**appreciation** <br>**(depreciation)($)**<br>| **End of** <br>**period($)**<br>| **Realized gain** <br>**(loss)($)**<br>| **Dividends($)** | **End of** <br>**period shares**<br>|
| Columbia Short-Term Cash Fund, 4.463% | Columbia Short-Term Cash Fund, 4.463% | Columbia Short-Term Cash Fund, 4.463% | Columbia Short-Term Cash Fund, 4.463% | Columbia Short-Term Cash Fund, 4.463% | Columbia Short-Term Cash Fund, 4.463% | Columbia Short-Term Cash Fund, 4.463% | Columbia Short-Term Cash Fund, 4.463% | Columbia Short-Term Cash Fund, 4.463% |
|  | 727069445 | &nbsp;&nbsp; 531728358 | &nbsp;&nbsp; (606266171)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; 652531632 | &nbsp;&nbsp; 2479 | &nbsp;&nbsp; 7907210 | &nbsp;&nbsp; 652727450 |

---

Investments are valued using policies described in the Notes to Financial Statements included within the most recent financial statements and additional information.

Columbia Dividend Income Fund \| 2025

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You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.

1QT139_05_R01_(10/25)

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Columbia Funds Series Trust I

- **b. Investment Company Act file number:** 811-04367

- **c. CIK number of Registrant:** 0000773757

- **d. LEI of Registrant:** 549300W5GIE6ZOZOTD82

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 290 Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 800-345-6611

**Item A.2. Information about the Series.**

- **a. Name of Series:** Columbia Dividend Income Fund

- **b. EDGAR series identifier (if any):** S000012079

- **c. LEI of Series:** 5QUZHQ1FJJLYJDPCQR16

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $44485212426.90

**Total Liabilities:** $6114042.24

**Net Assets:** $44479098384.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000032900 | 3.06%                | 0.78%                | 2.82%                |
| Class ID C000032902 | 3.02%                | 0.69%                | 2.79%                |
| Class ID C000032905 | 3.09%                | 0.80%                | 2.85%                |
| Class ID C000061836 | 3.05%                | 0.75%                | 2.82%                |
| Class ID C000122670 | 3.10%                | 0.79%                | 2.87%                |
| Class ID C000122671 | 3.07%                | 0.81%                | 2.87%                |
| Class ID C000255599 | 3.08%                | 0.77%                | 2.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $367312631.45            | $861921100.62                              |
| Month 2  | $-12093502.74            | $292246356.28                              |
| Month 3  | $243729134.51            | $935413231.61                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                         | Title                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GILEAD SCIENCES INC                          | Gilead Sciences Inc                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |   3131151 | NS      | $353726128.47  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                               | Home Depot Inc/The                   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |   2036704 | NS      | $828470086.08  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                  | Honeywell International Inc          | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |   3137235 | NS      | $688623082.50  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC                      | Illinois Tool Works Inc              | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |   1613889 | NS      | $427115723.85  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                            | TJX Cos Inc/The                      | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |   3671574 | NS      | $501573724.14  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                        | Texas Instruments Inc                | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |   1236056 | NS      | $250276618.88  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                    | Union Pacific Corp                   | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |   2257669 | NS      | $504747058.33  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                       | UnitedHealth Group Inc               | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |   1663231 | NS      | $515385389.97  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                           | Valero Energy Corp                   | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |   2255832 | NS      | $342909022.32  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                     | Visa Inc                             | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   1682240 | NS      | $591778387.20  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                         | WEC Energy Group Inc                 | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |   2420333 | NS      | $257789667.83  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                  | Walmart Inc                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |  10500824 | NS      | $1018369911.52 | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO                                 | Coca-Cola Co/The                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   7933326 | NS      | $547320160.74  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND                | COLUMBIA SHORT TERM CASH FUND        | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 652727450 | NS      | $652531631.53  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                     | AT&T Inc                             | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |  28731982 | NS      | $841559752.78  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                          | Abbott Laboratories                  | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |   5573186 | NS      | $739338854.76  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                          | Comcast Corp                         | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |  16155418 | NS      | $548799549.46  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                               | ConocoPhillips                       | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   3577418 | NS      | $354057059.46  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                  | Cummins Inc                          | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |    678894 | NS      | $270498525.36  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                           | DTE Energy Co                        | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |   1144359 | NS      | $156376657.35  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                          | Danaher Corp                         | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |   1045508 | NS      | $215186456.56  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                               | Walt Disney Co/The                   | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |   6213138 | NS      | $735511276.44  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC                         | Waste Management Inc                 | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |   2254935 | NS      | $510494734.65  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                        | Wells Fargo & Co                     | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |  10703319 | NS      | $879598755.42  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER OP LLC                             | Welltower Inc                        | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |    836620 | NS      | $140786413.60  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                | Accenture PLC                        | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |   1641310 | NS      | $426691360.70  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                            | EOG Resources Inc                    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |   2581389 | NS      | $322208974.98  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                     | eBay Inc                             | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |   3676020 | NS      | $333084172.20  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                                 | Entergy Corp                         | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |   5659539 | NS      | $498548790.51  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                             | Exxon Mobil Corp                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   8838071 | NS      | $1010103134.59 | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                        | General Dynamics Corp                | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |   1747405 | NS      | $567155240.85  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORP         | International Business Machines Corp | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |   3078396 | NS      | $749558642.04  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                          | JPMorgan Chase & Co                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   6570347 | NS      | $1980433992.74 | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                            | Johnson & Johnson                    | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |   7728512 | NS      | $1369260471.04 | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                     | KLA Corp                             | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    554056 | NS      | $483136832.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM Research                                 | Lam Research Corp                    | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |   4201027 | NS      | $420732854.05  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC               | Marsh & McLennan Cos Inc             | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |   2860409 | NS      | $588700776.29  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                               | McDonald's Corp                      | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |   2364344 | NS      | $741316417.76  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC                               | Merck & Co Inc                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   5087417 | NS      | $427953518.04  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                               | Microsoft Corp                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   2874025 | NS      | $1456239727.25 | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                   | Mondelez International Inc           | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |   7394443 | NS      | $454314577.92  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                               | Morgan Stanley                       | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |   4824509 | NS      | $725992114.32  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                           | NextEra Energy Inc                   | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |   2910428 | NS      | $209696337.40  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                        | Northrop Grumman Corp                | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    977748 | NS      | $576910429.92  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC (THE)       | PNC Financial Services Group Inc/The | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |   2815948 | NS      | $584140253.12  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA                    | Packaging Corp of America            | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |   1138829 | NS      | $248219168.84  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER HANNIFIN CORPORATION                  | Parker-Hannifin Corp                 | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |   1141309 | NS      | $866652989.15  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                  | PepsiCo Inc                          | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |   1766118 | NS      | $262533440.70  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO                          | Procter & Gamble Co/The              | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   5944625 | NS      | $933543910.00  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                 | Prologis Inc                         | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |   1725944 | NS      | $196377908.32  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Public Service Enterprise Group Inc  | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |   2410974 | NS      | $198495489.42  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                               | Public Storage                       | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |    607428 | NS      | $178942214.52  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                 | QUALCOMM Inc                         | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |   1236588 | NS      | $198756789.24  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY (THE)                       | Southern Co/The                      | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |   5601053 | NS      | $516977191.90  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PLC                        | Eaton Corp PLC                       | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |    786613 | NS      | $274638062.82  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                    | Linde PLC                            | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |   1131785 | NS      | $541321447.65  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                   | AbbVie Inc                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |   3416973 | NS      | $718931119.20  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                 | Alphabet Inc                         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   3200493 | NS      | $681416964.63  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                             | Altria Group Inc                     | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |   7407342 | NS      | $497847455.82  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                           | Ameren Corp                          | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |   2358844 | NS      | $235365454.32  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY INC.         | American Electric Power Co Inc       | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |   2952255 | NS      | $327759350.10  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                           | Analog Devices Inc                   | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |   3553114 | NS      | $892933079.34  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC                | Automatic Data Processing Inc        | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |   1829748 | NS      | $556334879.40  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                    | AvalonBay Communities Inc            | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |    982906 | NS      | $192502140.10  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                          | Avery Dennison Corp                  | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |   1283820 | NS      | $220367703.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                         | Bank of America Corp                 | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |  19098239 | NS      | $969044646.86  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP/THE             | Bank of New York Mellon Corp/The     | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |   7513866 | NS      | $793464249.60  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE GROUP INC                         | Blackstone Inc                       | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |   1335228 | NS      | $228858079.20  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                | Blackrock Inc                        | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |    538385 | NS      | $606835268.90  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                      | Bristol-Myers Squibb Co              | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   9009701 | NS      | $425077693.18  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                 | Broadcom Inc                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   2982882 | NS      | $887079277.98  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                | CME Group Inc                        | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |   2316472 | NS      | $617362952.72  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                              | CMS Energy Corp                      | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |   2591894 | NS      | $185501853.58  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                     | CSX Corp                             | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   9168753 | NS      | $298076160.03  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                                 | Chevron Corp                         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5120769 | NS      | $822395501.40  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                            | Cisco Systems Inc                    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |  12164799 | NS      | $840465962.91  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                       | Trane Technologies PLC               | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |   1110034 | NS      | $461330130.40  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                    | Chubb Ltd                            | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |   3109507 | NS      | $855332090.49  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                                | Medtronic PLC                        | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |   5141711 | NS      | $477202197.91  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                          | TE Connectivity PLC                  | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |   1923644 | NS      | $397232486.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-24

**Name of Applicant:** Columbia Funds Series Trust I

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer