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Columbia Income Opportunities Fund Institutional 2 Class (CEPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.74
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT

CEPRX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aColumbia Short-Term Cash3.23%22,835,556
2PR 5.875 07.01.29 144AColgate Energy Partners III LLC 5.875%0.83%5,914,000
3TIBX 6.5 03.31.29 144ATibco Software Inc 6.5%0.78%5,669,000
4CHTR 4.75 03.01.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.76%5,761,000
5ULTI L 02.10.31 9Ultimate Software Ukg Tlb 3.000.73%5,212,603
6MEDIND 5.25 10.01.29 144AMedline Borrower LP 5.25%0.71%5,079,000
7TRIVIU 5.5 08.15.26 144ATrivium Packaging Finance BV 5.5%0.67%4,825,000
8HBGCN 7.25 06.15.30 144AHUB International Ltd. 7.25%0.67%4,500,000
9CSTM 3.75 04.15.29 144AConstellium SE 3.75%0.66%5,063,000
10AAL 5.75 04.20.29 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.65%4,667,830
11HBMCN 6.125 04.01.29 144AHudBay Minerals Inc 6.125%0.62%4,310,000
12RCAP 10 08.15.30 144AAretec Escrow Issuer 2 Inc. 10%0.61%4,004,000
13THC 6.25 02.01.27Tenet Healthcare Corporation 6.25%0.61%4,268,000
14ZMINFO 3.875 02.01.29 144AZoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%0.60%4,607,000
15CHTR 4.5 08.15.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.60%4,631,000
16VENTGL 3.875 11.01.33 144AVenture Global Calcasieu Pass LLC 3.875%0.59%4,814,000
17ALIANT 6.75 04.15.28 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.59%4,065,000
18RKTRM 4 10.15.33 144ARocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%0.59%4,772,000
19TDG 6.375 03.01.29 144ATransDigm, Inc. 6.375%0.58%4,060,000
20DISH 11.75 11.15.27 144ADISH Network Corporation 11.75%0.57%3,660,000
21n/aAscend Learning Llc Tlb 3.00.56%4,005,130
22TDG 6.625 03.01.32 144ATransDigm, Inc. 6.625%0.56%3,873,000
23SYNH 9 10.01.30 144AStar Parent Inc. 9%0.55%3,793,000
24VST 7.75 10.15.31 144AVistra Operations Co LLC 7.75%0.55%3,612,000
25SATS 10.75 11.30.29 .EchoStar Corp. 10.75%0.54%3,518,684
26OUT 7.375 02.15.31 144AOutfront Media Capital LLC / Outfront Media Capital Corp 7.375%0.53%3,498,000
27NCRATL 9.5 04.01.29 144ANCR Atleos Escrow Corp. 9.5%0.51%3,217,000
28DKL 8.625 03.15.29 144ADelek Logistics Partners Lp 8.625%0.51%3,486,000
29POST 6.25 02.15.32 144APost Holdings Inc. 6.25%0.51%3,561,000
30CHTR 4.75 02.01.32 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.51%4,026,000
31NRG 5.25 06.15.29 144ANRG Energy, Inc. 5.25%0.51%3,629,000
32BECN 4.5 11.15.26 144ABeacon Roofing Supply, Inc. 4.5%0.50%3,525,000
33IONTRA 9.5 05.30.29 144AION Trading Technologies S.a.r.l. 9.5%0.50%3,430,000
34AVTR 3.875 11.01.29 144AAvantor Funding Inc 3.875%0.50%3,787,000
35n/aPetsmart Inc Tlb 3.750.50%3,602,618
36TIBX 8.25 06.30.32 144ACloud Software Group Inc. 8.25%0.49%3,372,000
37TERP 5 01.31.28 144ATerraForm Power Operating, LLC 5%0.49%3,562,000
38WRLDPY 7.5 01.15.31 144ABoost Newco Borrower LLC 7.5%0.49%3,278,000
39EMECLI 6.625 12.15.30 144AEMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.48%3,368,000
40SCGALO 6.625 03.01.30 144AScientific Games Holdings LP / Scientific Games US Finco Inc 6.625%0.48%3,611,000
41ADVGRO 8.625 09.30.27 144AAG TTMT Escrow Issuer LLC 8.625%0.48%3,295,000
42CNXMPF 4.75 04.15.30 144ACnx Midstream Partners Lp 4.75%0.47%3,501,000
43ZIGGO 5 01.15.32 144aVZ Secured Financing BV 5%0.47%3,802,000
44SIRI 4.125 07.01.30 144ASirius Xm Radio Inc 4.125%0.45%3,553,000
45BHCCN 10 04.15.32 144A1261229 Bc Ltd. 10%0.45%3,193,000
46ENTG 5.95 06.15.30 144AEntegris Escrow Corp. 5.95%0.45%3,129,000
47GRFSM 4.75 10.15.28 144aGrifols S.A. 4.75%0.44%3,321,000
48NSUS 5.625 04.28.27Nustar Logistics, L.P. 5.625%0.44%3,054,000
49AMPBEV 4 09.01.29 144AArdagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.44%3,567,000
50RBLX 3.875 05.01.30 144ARoblox Corporation 3.875%0.43%3,286,000
As of Mar 31, 2025
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