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Columbia Emerging Markets Bond Fund Institutional 3 Class (CEBYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.56
+0.02 (0.21%)
May 16, 2025, 4:00 PM EDT

CEBYX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aColumbia Short-Term Cash8.42%23,740,156
2ARGENT.4.125 07.09.35Argentina (Republic Of) 4.125%3.19%14,207,884
3QATAR.4 03.14.29 REGSQatar (State of) 4%2.61%7,483,000
4n/aFEURUSD20250411MSCO Purchased2.47%6,665,337
5n/aFEURUSD20250411MSCO Purchased2.47%11,767,305
6MEX.3.25 04.16.30Mexico (United Mexican States) 3.25%2.27%7,000,000
7COLOM.3 01.30.30Colombia (Republic Of) 3%2.13%7,048,000
8ROMANI.3 02.14.31 144ARomania (Republic Of) 3%1.89%6,364,000
9DPWDU.6.85 07.02.37 REGSDP World Ltd. 6.85%1.80%4,490,000
10n/aFMXNUSD20250411MSCO Purchased1.69%97,979,057
11TURKEY.5.125 02.17.28 10YTurkey (Republic of) 5.125%1.69%4,900,000
12INDON.3.4 09.18.29Indonesia (Republic of) 3.4%1.67%5,000,000
13KSA.3.75 01.21.55 REGSSaudi Arabia (Kingdom of) 3.75%1.60%6,584,000
14n/aCash Offset1.53%4,331,290
15CDEL.5.95 01.08.34 144ACorporacion Nacional del Cobre de Chile 5.95%1.48%4,083,000
16COLOM.3.125 04.15.31Colombia (Republic Of) 3.125%1.39%4,768,000
17PHILIP.3.2 07.06.46Philippines (Republic Of) 3.2%1.35%5,410,000
18PERU.5.625 11.18.50Peru (Republic Of) 5.625%1.29%3,742,000
19PARGUY.6.1 08.11.44 144AParaguay (Republic of) 6.1%1.25%3,700,000
20OMAN.6.75 01.17.48 REGSOman (Sultanate Of) 6.75%1.21%3,254,000
21KZOKZ.5.375 04.24.30 144AJSC National Company KazMunayGas 5.375%1.18%3,287,000
22KZOKZ.5.75 04.19.47 REGSJSC National Company KazMunayGas 5.75%1.17%3,691,000
23COLOM.7.375 09.18.37Colombia (Republic Of) 7.375%1.11%3,276,000
24MBONO.8.5 05.31.29 MMexico (United Mexican States) 8.5%1.08%61,500,000
25TURKEY.7.625 05.15.34 10YTurkey (Republic of) 7.625%1.04%2,840,000
26n/aCURRENCY1.01%2,651,972
27PETMK.5.848 04.03.55 144APETRONAS Capital Ltd. 5.848%1.01%2,810,000
28REPHUN.2.125 09.22.31 REGSHungary (Republic Of) 2.125%1.00%3,492,000
29IVYCST.5.875 10.17.31 144AIvory Coast (Republic Of) 5.875%0.99%2,700,000
30MEX.6.4 05.07.54Mexico (United Mexican States) 6.4%0.99%2,984,000
31CFELEC.3.875 07.26.33 144AComision Federal de Electricidad 3.875%0.94%3,200,000
32BHRAIN.3.875 05.18.29 144ACBB International Sukuk Programme Company WLL 3.875%0.90%2,707,000
33TURKEY.7.625 04.26.29 10YTurkey (Republic of) 7.625%0.90%2,400,000
34POLAND.5.125 09.18.34Poland (Republic of) 5.125%0.90%2,551,000
35GHANA.5 07.03.35 144AGhana (Republic of) 5%0.88%3,450,000
36PERU.3 01.15.34Peru (Republic Of) 3%0.84%2,835,000
37TURKEY.5.25 03.13.30 10YTurkey (Republic of) 5.25%0.83%2,526,000
38DOMREP.4.5 01.30.30 144ADominican Republic 4.5%0.83%2,489,000
39BHRAIN.5.625 05.18.34 144ABahrain (Kingdom of) 5.625%0.82%2,443,000
40PDVSA.6 05.16.24 REGSPetroleos de Venezuela SA 0%0.80%16,531,520
41ROMANI.3 02.27.27 144ARomania (Republic Of) 3%0.78%2,284,000
42ROMANI.3.625 03.27.32 REGSRomania (Republic Of) 3.625%0.76%2,552,000
43SISETI.8.625 05.02.32 144ASisecam UK PLC 8.625%0.75%2,050,000
44SASOL.5.5 03.18.31Sasol Financing USA LLC 5.5%0.74%2,477,000
45KSA.3.45 02.02.61 144ASaudi Arabia (Kingdom of) 3.45%0.72%3,262,000
46PEMEX.7.47 11.12.26 14-2Petroleos Mexicanos 7.47%0.72%42,200,000
47NGERIA.7.375 09.28.33 REGSNigeria (Federal Republic of) 7.375%0.71%2,386,000
48TURKEY.6 03.25.27 10YTurkey (Republic of) 6%0.71%2,000,000
49CHILE.3.5 01.25.50Chile (Republic Of) 3.5%0.71%2,800,000
50GASBCM.5.8528 02.23.36 144AGreensaif Pipelines Bidco S.a r.l. 5.8528%0.70%1,935,000
51ADGLXY.2.94 09.30.40 144AGalaxy Pipeline Assets Bidco Ltd. 2.94%0.69%2,398,707
52EXIMBK.3.25 01.15.30 144AExport-Import Bank of India 3.25%0.66%2,000,000
53PLNIJ.4.875 07.17.49 REGSPerusahaan Listrik Negara PT 4.875%0.66%2,300,000
54NGERIA.7.625 11.28.47 REGSNigeria (Federal Republic of) 7.625%0.66%2,400,000
55EGYPT.7.3 09.30.33 144AEgypt (Arab Republic of) 7.3%0.65%2,220,000
56PEMEX.7.69 01.23.50Petroleos Mexicanos 7.69%0.61%2,264,000
57PANAMA.3.298 01.19.33Panama (Republic of) 3.298%0.61%2,186,000
58ANGOL.9.375 05.08.48 REGSAngola (Republic of) 9.375%0.59%2,056,000
59EGYPT.6.375 04.11.31 REGSEgypt (Arab Republic of) 6.375%0.59%1,700,000
60SOAF.7.95 11.19.54 144ASouth Africa (Republic of) 7.95%0.58%1,701,000
61PANAMA.2.252 09.29.32Panama (Republic of) 2.252%0.57%2,200,000
62ABDPOC.2.5 05.06.31 EMTNAbu Dhabi Ports Company PJSC 2.5%0.56%1,800,000
63CDEL.6.44 01.26.36 144ACorporacion Nacional del Cobre de Chile 6.44%0.56%1,500,000
64OCPMR.5.125 06.23.51 REGSOCP SA 5.125%0.55%2,000,000
65HYUELE.6.25 01.17.26 REGSSK Hynix Inc. 6.25%0.54%1,500,000
66HLSTWR.7.5 06.04.29 144AHTA Group Limited (Mauritius) 7.5%0.54%1,468,000
67UKRAIN.1.75 02.01.35 144AUkraine (Republic of) 1.75%0.54%2,916,237
68DPWDU.4.848 09.26.28 REGSDP World Crescent LTD 4.848%0.53%1,500,000
69ADGLXY.2.625 03.31.36 144AGalaxy Pipeline Assets Bidco Ltd. 2.625%0.53%1,780,000
70BRAZIL.6.125 01.22.32Brazil (Federative Republic) 6.125%0.52%1,436,000
71KSA.3.25 10.22.30 REGSSaudi Arabia (Kingdom of) 3.25%0.51%1,550,000
72OMAN.6.75 10.28.27 REGSOman (Sultanate Of) 6.75%0.50%1,339,000
73BRASKM.5.875 01.31.50 REGSBraskem Netherlands Finance B V 5.875%0.50%2,000,000
74MUBAUH.5.5 04.28.33 144AMdgh Gmtn (Rsc) Ltd 5.5%0.48%1,292,000
75COLOM.7.75 11.07.36Colombia (Republic Of) 7.75%0.48%1,351,000
76POLAND.4.875 10.04.33Poland (Republic of) 4.875%0.48%1,350,000
77KSA.5.625 01.13.35 144ASaudi Arabia (Kingdom of) 5.625%0.48%1,302,000
78TURKEY.4.25 04.14.26 11YTurkey (Republic of) 4.25%0.48%1,350,000
79ADSEZ.5 08.02.41 REGSAdani Ports And Special Economic Zone Ltd. 5%0.47%1,700,000
80KSA.2.969 10.29.29 REGSKSA Sukuk Limited 2.969%0.46%1,400,000
81COLOM.3.25 04.22.32Colombia (Republic Of) 3.25%0.46%1,652,000
82MEX.4.35 01.15.47Mexico (United Mexican States) 4.35%0.46%1,800,000
83PANAMA.6.875 01.31.36Panama (Republic of) 6.875%0.45%1,304,000
84EGYPT.7.903 02.21.48 REGSEgypt (Arab Republic of) 7.903%0.45%1,763,000
85EGYPT.7.625 05.29.32 REGSEgypt (Arab Republic of) 7.625%0.44%1,412,000
86PEMEX.6.375 01.23.45Petroleos Mexicanos 6.375%0.44%1,809,000
87PARGUY.3.849 06.28.33 144AParaguay (Republic of) 3.849%0.44%1,391,000
88LGCHM.1.375 07.07.26 REGSLG Chem Ltd 1.375%0.44%1,286,000
89MEX.4.6 02.10.48Mexico (United Mexican States) 4.6%0.42%1,600,000
90PANAMA.4.5 01.19.63Panama (Republic of) 4.5%0.42%1,917,000
91DOMREP.4.875 09.23.32 REGSDominican Republic 4.875%0.41%1,288,000
92GASBCM.6.1027 08.23.42 144AGreensaif Pipelines Bidco S.a r.l. 6.1027%0.41%1,162,000
93INDOIS.2.3 06.23.25 144APerusahaan Penerbit Surat Berharga Syariah Indonesia III 2.3%0.41%1,145,000
94SOAF.7.3 04.20.52South Africa (Republic of) 7.3%0.40%1,236,000
95GASBCM.6.129 02.23.38 144AGreensaif Pipelines Bidco S.a r.l. 6.129%0.40%1,100,000
96ROMANI.7.5 02.10.37 144ARomania (Republic Of) 7.5%0.39%1,080,000
97JORDAN.7.375 10.10.47 144AJordan (Kingdom Of) 7.375%0.38%1,197,000
98PANAMA.7.5 03.01.31Panama (Republic of) 7.5%0.38%1,026,000
99BRAZIL.5 01.27.45Brazil (Federative Republic) 5%0.37%1,365,000
100POLAND.5.5 03.18.54Poland (Republic of) 5.5%0.37%1,100,000
101PHORRU.2.6 09.16.28 144APhosagro Bond Funding Designated Activity Co. 2.6%0.36%1,532,000
102REPHUN.3.125 09.21.51 REGSHungary (Republic Of) 3.125%0.36%1,700,000
103PEMEX.5.95 01.28.31Petroleos Mexicanos 5.95%0.36%1,174,000
104NGERIA.6.125 09.28.28 REGSNigeria (Federal Republic of) 6.125%0.35%1,100,000
105ETHOPI.6.625 12.11.24 REGSEthiopia (Federal Democratic Republic of) 0%0.35%1,168,000
106PETRPE.5.625 06.19.47 REGSPetroleos del Peru - Petroperu SA 5.625%0.34%1,500,000
107DPWDU.5.625 09.25.48 REGSDP World Ltd. 5.625%0.34%1,000,000
108PKSTAN.7.375 04.08.31 144APakistan (Islamic Republic of) 7.375%0.34%1,078,000
109PEMEX.6.35 02.12.48Petroleos Mexicanos 6.35%0.33%1,400,000
110ZAMBIN.0.5 12.31.53 144AZambia (Republic Of)0.33%1,543,355
111PKSTAN.6.875 12.05.27 REGSPakistan (Islamic Republic of) 6.875%0.33%1,000,000
112ECUA.6.9 07.31.30 REGSEcuador (Republic Of) 6.9%0.32%1,500,000
113KSA.3.75 01.21.55 144ASaudi Arabia (Kingdom of) 3.75%0.32%1,300,000
114GUATEM.6.05 08.06.31 144AGuatemala (Republic of) 6.05%0.32%886,000
115TURKEY.9.375 03.14.29 6YTurkey (Republic of) 9.375%0.31%800,000
116PANAMA.6.4 02.14.35Panama (Republic of) 6.4%0.31%919,000
117GAZPRU.3.25 02.25.30 REGSGaz Finance plc 3.25%0.30%1,383,000
118ECUA.5 07.31.40 144AEcuador (Republic Of) 5%0.30%1,861,021
119AZERBJ.3.5 09.01.32 REGSAzerbaijan (Republic of) 3.5%0.30%960,000
120NGERIA.10.375 12.09.34 144ANigeria (Federal Republic of) 10.375%0.28%776,000
121IVYCST.8.075 04.01.36 144AIvory Coast (Republic Of) 8.075%0.28%830,000
122PARGUY.5.4 03.30.50 144AParaguay (Republic of) 5.4%0.28%925,000
123DOMREP.6.4 06.05.49 REGSDominican Republic 6.4%0.27%800,000
124DOMREP.7.45 04.30.44 144ADominican Republic 7.45%0.27%700,000
125QATAR.4.5 04.23.28 REGSQatar (State of) 4.5%0.25%700,000
126TURKEY.6.75 05.30.40 30YTurkey (Republic of) 6.75%0.25%760,000
127SOAF.5.75 09.30.49South Africa (Republic of) 5.75%0.24%934,000
128COLOM.5.625 02.26.44Colombia (Republic Of) 5.625%0.24%912,000
129GUATEM.3.7 10.07.33 144AGuatemala (Republic of) 3.7%0.24%792,000
130UKRAIN.1.75 02.01.34 144AUkraine (Republic of) 1.75%0.23%1,207,380
131ENAPCL.6.15 05.10.33 144AEmpresa Nacional del Petroleo 6.15%0.23%613,000
132CDEL.4.375 02.05.49 REGSCorporacion Nacional del Cobre de Chile 4.375%0.23%834,000
133BRAZIL.5.625 02.21.47Brazil (Federative Republic) 5.625%0.22%767,000
134UKRAIN.1.75 02.01.36 144AUkraine (Republic of) 1.75%0.22%1,209,853
135QATAR.5.103 04.23.48 REGSQatar (State of) 5.103%0.21%600,000
136BRAZIL.7.125 05.13.54Brazil (Federative Republic) 7.125%0.21%593,000
137COSTAR.7.3 11.13.54 144ACosta Rica (Republic Of) 7.3%0.19%515,000
138ANGSJ.3.75 10.01.30AngloGold Ashanti Holdings PLC 3.75%0.19%565,000
139ZAMBIN.5.75 06.30.33 144AZambia (Republic Of) 5.75%0.18%560,423
140UKRAIN.F 08.01.41 REGSUkraine (Republic of) 7.75%0.16%634,000
141SRILAN.3.35 03.15.33 144ASri Lanka (Democratic Socialist Republic of) 3.35%0.16%568,932
142COLOM.8 11.14.35Colombia (Republic Of) 8%0.15%418,000
143SRILAN.3.6 02.15.38 144ASri Lanka (Democratic Socialist Republic of) 3.6%0.15%533,456
144PKSTAN.8.25 09.30.25 REGSPakistan (Islamic Republic of) 8.25%0.15%419,000
145ECUA.5.5 07.31.35 REGSEcuador (Republic Of) 5.5%0.15%820,000
146ETHOPI.6.625 12.11.24 144AEthiopia (Federal Democratic Republic of) 0%0.14%462,000
147ADGB.3.125 09.30.49 REGSAbu Dhabi (Emirate of) 3.125%0.13%551,000
148ARGENT.4.125 07.09.46Argentina (Republic Of) 4.125%0.13%596,136
149MONGOL.8.65 01.19.28 144AMongolia (Government of) 8.65%0.13%340,000
150SRILAN.4 04.15.28 144ASri Lanka (Democratic Socialist Republic of) 4%0.12%360,538
151COGARD.2.7 07.12.26Country Garden Holdings Co Ltd. 0%0.12%3,600,000
152GUATEM.6.125 06.01.50 REGSGuatemala (Republic of) 6.125%0.12%357,000
153UKRAIN.0 02.01.34 144AUkraine (Republic of) 0%0.11%773,031
154VENZ.8.25 10.13.24Venezuela (Republic Of) 0%0.10%1,613,800
155INDON.3.7 10.30.49Indonesia (Republic of) 3.7%0.10%375,000
156SRILAN.3.6 06.15.35 144ASri Lanka (Democratic Socialist Republic of) 3.6%0.09%384,160
157SRILAN.3.1 01.15.30 144ASri Lanka (Democratic Socialist Republic of) 3.1%0.09%290,052
158SRILAN.3.6 05.15.36 144ASri Lanka (Democratic Socialist Republic of) 3.6%0.07%266,616
159MUBAUH.5.084 05.22.53 144AMdgh Gmtn (Rsc) Ltd 5.084%0.07%205,000
160UKRAIN.0 02.01.30 144AUkraine (Republic of) 0%0.04%206,867
161n/aCURRENCY0.01%271,123
162n/aCURRENCY0.00%133,988
163n/aCURRENCY0.00%9,390
164n/aCURRENCY0.00%3,522,787
165n/aFMXNUSD20250411MSCO Sold-1.69%97,979,057
166n/aFEURUSD20250411MSCO Sold-2.47%6,665,337
167n/aFEURUSD20250411MSCO Sold-4.16%11,767,305
As of Mar 31, 2025
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