CEBRX Holdings Information

CEBRX is a mutual fund with a total of 179 individual holdings.

Total Holdings

179

Top 10 Percentage

30.14%

Asset Class

n/a

Fund Category

Emerging Markets Bond

Assets

350.88M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	8.72%	32,233,061
2	INDOIS.4.7 06.06.32 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%	3.70%	13,826,000
3	MEX.3.5 02.12.34	Mexico (United Mexican States) 3.5%	3.28%	14,041,000
4	ARGENT.4.125 07.09.35	Argentina (Republic Of) 2.75%	2.60%	11,729,527
5	ROMANI.3.625 03.27.32 REGS	Romania (Republic Of) 3.625%	2.40%	9,826,000
6	KSA.5.625 01.13.35 144A	Saudi Arabia (Kingdom of) 5.625%	2.23%	7,789,000
7	CHILE.4.95 01.05.36	Chile (Republic Of) 4.95%	2.01%	7,354,034
8	DPWDU.6.85 07.02.37 REGS	DP World Ltd. 6.85%	1.86%	6,210,000
9	PDVSA.6 05.16.24 REGS	Petroleos de Venezuela SA 0%	1.68%	16,531,520
10	n/a	FMXNUSD20260724HSBC Purchased	1.66%	8,928,853
11	n/a	FMXNUSD20260724HSBC Purchased	1.64%	105,101,801
12	REPHUN.2.125 09.22.31 REGS	Hungary (Republic Of) 2.125%	1.40%	5,967,000
13	TURKEY.5.125 02.17.28 10Y	Turkey (Republic of) 5.125%	1.34%	4,900,000
14	PERU.5.625 11.18.50	Peru (Republic Of) 5.625%	1.33%	5,041,000
15	MEX.6.4 05.07.54	Mexico (United Mexican States) 6.4%	1.13%	4,387,000
16	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	1.07%	3,518,000
17	PARGUY.6.1 08.11.44 144A	Paraguay (Republic of) 6.1%	1.04%	3,700,000
18	PHILIP.3.2 07.06.46	Philippines (Republic Of) 3.2%	1.04%	5,410,000
19	DOMREP.4.5 01.30.30 144A	Dominican Republic 4.5%	1.03%	3,880,000
20	GHANA.5 07.03.35 144A	Ghana (Republic of) 5%	1.01%	3,915,276
21	MBONO.8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	0.97%	61,500,000
22	CDEL.5.529 01.30.37 144A	Corporacion Nacional del Cobre de Chile 5.529%	0.96%	3,543,000
23	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.95%	3,469,000
24	EGYPT.7.5 02.16.61 REGS	Egypt (Arab Republic of) 7.5%	0.94%	3,901,000
25	DOMREP.7.45 04.30.44 144A	Dominican Republic 7.45%	0.92%	3,110,000

Showing 25 of 179 holdings

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As of Jun 30, 2026