CBURX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Quality Income Inst3	27.44%	12,822,619
2	n/a	Columbia High Yield Bond Inst3	9.17%	6,984,890
3	n/a	Columbia Floating Rate Inst3	7.07%	1,797,925
4	n/a	Columbia Emerging Markets Bond Inst3	6.74%	5,890,263
5	n/a	Columbia Dividend Opportunity Inst3	6.50%	1,355,500
6	n/a	Columbia Dividend Income Inst3	6.40%	1,522,983
7	n/a	Columbia International Div Inc Inst3	5.83%	2,294,770
8	n/a	Columbia Corporate Income Inst3	5.73%	5,288,689
9	n/a	Columbia Mortgage Opportunities Inst3	5.42%	5,470,529
10	n/a	Columbia Small Cap Value I Inst3	5.17%	888,664
11	SBND	Columbia Short Duration Bond ETF	4.78%	2,153,443
12	DIAL	Columbia Diversified Fixed Income Allocation ETF	3.51%	1,633,929
13	n/a	Columbia Convertible Securities Inst3	2.48%	889,741
14	n/a	Columbia Real Estate Equity Inst3	2.32%	2,031,452
15	HYSD	Columbia Short Duration High Yield ETF	0.97%	403,860
16	n/a	Columbia US Treasury Index Inst3	0.47%	396,218
17	n/a	Columbia Government Money Market Inst3	0.00%	12,382
18	n/a	CURRENCY	0.00%	1,789,642

As of Jun 30, 2025