CBURX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CUGYX	Columbia Quality Income Fund Institutional 3 Class	26.86%	12,785,247
2	CHYYX	Columbia High Yield Bond Fund Institutional 3 Class	9.72%	7,620,560
3	CDDYX	Columbia Dividend Income Fund Institutional 3 Class	7.25%	1,794,281
4	CFRYX	Columbia Floating Rate Fund Institutional 3 Class	6.92%	1,783,036
5	CEBYX	Columbia Emerging Markets Bond Fund Institutional 3 Class	6.51%	5,813,459
6	CRIYX	Columbia Corporate Income Fund Institutional 3 Class	5.82%	5,451,225
7	CMOYX	Columbia Mortgage Opportunities Fund Institutional 3 Class	5.71%	5,887,237
8	CDOYX	Columbia Dividend Opportunity Fund Institutional 3 Class	5.64%	1,205,045
9	SBND	Columbia Short Duration Bond ETF	5.64%	2,586,343
10	CLSYX	Columbia International Dividend Income Fund Institutional 3 Class	5.31%	2,292,493
11	CSVYX	Columbia Small Cap Value Fund I Institutional 3 Class	4.89%	872,106
12	DIAL	Columbia Diversified Fixed Income Allocation ETF	3.43%	1,633,929
13	CREYX	Columbia Real Estate Equity Fund Institutional 3 Class	2.65%	2,246,176
14	CSFYX	Columbia Convertible Securities Fund Institutional 3 Class	2.59%	1,012,200
15	CLDYX	Columbia Limited Duration Credit Fund Institutional 3 Class	0.57%	495,591
16	CUTYX	Columbia U.S. Treasury Index Fund Institutional 3 Class	0.48%	412,200
17	CGMXX	Columbia Money Market Fund	0.00%	27,642
18	n/a	CURRENCY	0.00%	1,748,762

As of Mar 31, 2025