CEBYX Holdings Information

CEBYX is a mutual fund with a total of 183 individual holdings.

Total Holdings

183

Top 10 Percentage

28.76%

Asset Class

n/a

Fund Category

Emerging Markets Bond

Assets

358.63M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	9.06%	32,115,531
2	INDOIS.4.7 06.06.32 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%	3.88%	13,826,000
3	MEX.3.5 02.12.34	Mexico (United Mexican States) 3.5%	2.83%	11,791,000
4	ARGENT.4.125 07.09.35	Argentina (Republic Of) 2.75%	2.42%	11,729,527
5	KSA.5.625 01.13.35 144A	Saudi Arabia (Kingdom of) 5.625%	2.29%	7,789,000
6	CHILE.4.95 01.05.36	Chile (Republic Of) 4.95%	2.07%	7,354,034
7	PDVSA.6 05.16.24 REGS	Petroleos de Venezuela SA 0%	1.61%	16,531,520
8	n/a	Cash Offset	1.57%	5,576,413
9	n/a	FMXNUSD20260410HSBC Purchased	1.55%	97,979,057
10	ROMANI.3.625 03.27.32 REGS	Romania (Republic Of)	1.49%	6,038,000
11	REPHUN.2.125 09.22.31 REGS	Hungary (Republic Of)	1.42%	5,967,000
12	PERU.5.625 11.18.50	Peru (Republic Of) 5.625%	1.38%	5,041,000
13	TURKEY.5.125 02.17.28 10Y	Turkey (Republic of) 5.125%	1.37%	4,900,000
14	TURKEY.7.625 05.15.34 10Y	Turkey (Republic of) 7.625%	1.36%	4,638,000
15	DPWDU.6.85 07.02.37 REGS	DP World Ltd. 6.85%	1.36%	4,490,000
16	INDON.3.4 09.18.29	Indonesia (Republic of) 3.4%	1.35%	5,000,000
17	MEX.6.4 05.07.54	Mexico (United Mexican States) 6.4%	1.18%	4,387,000
18	PHILIP.3.2 07.06.46	Philippines (Republic Of) 3.2%	1.05%	5,410,000
19	DOMREP.4.5 01.30.30 144A	Dominican Republic 4.5%	1.05%	3,880,000
20	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of)	1.04%	3,518,000
21	PARGUY.6.1 08.11.44 144A	Paraguay (Republic of) 6.1%	1.04%	3,700,000
22	MBONO.8.5 05.31.29 M	Mexico (United Mexican States)	0.99%	61,500,000
23	CDEL.5.529 01.30.37 144A	Corporacion Nacional del Cobre de Chile 5.529%	0.99%	3,543,000
24	KZOKZ.5.375 04.24.30 144A	JSC National Company KazMunayGas 5.375%	0.95%	3,287,000
25	GHANA.5 07.03.35 144A	Ghana (Republic of) 5%	0.95%	3,915,276

Showing 25 of 183 holdings

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As of Mar 31, 2026