CEPRX Holdings Information

CEPRX is a mutual fund with a total of 489 individual holdings.

Total Holdings

489

Top 10 Percentage

9.45%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

689.03M

Forward PE Ratio

5.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	COLUMBIA SHORT TERM CASH FUND	3.29%	22,928,741
2	HYSD	Columbia Short Duration High Yield ETF	1.41%	485,000
3	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC	0.68%	4,812,000
4	HBGCN.7.25 06.15.30 144A	HUB International Ltd	0.67%	4,500,000
5	CHTR.4.5 08.15.30 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.62%	4,631,000
6	TDG.6.625 03.01.32 144A	TransDigm Inc	0.57%	3,873,000
7	HRI.7.25 06.15.33 144A	Herc Holdings Inc	0.57%	3,768,000
8	ASCLER.L 12.11.28 8	Ascend Learning LLC 2025 Repriced Term Loan B	0.56%	3,965,079
9	RCAP.10 08.15.30 144A	Aretec Group Inc	0.55%	3,602,000
10	SATS.10.75 11.30.29 .	EchoStar Corp	0.55%	3,518,684
11	PROFUN.9.75 09.15.29 144A	PROVIDENT FDG/PFG FIN - Provident Funding Associates LP / PFG Finance Corp	0.53%	3,527,000
12	ZFFNGR.6.875 04.23.32 144A	ZF NA CAPITAL - ZF North America Capital Inc	0.52%	3,709,000
13	XIFR.2.5 06.15.26	XPLR Infrastructure LP	0.52%	3,647,881
14	CHTR.4.75 03.01.30 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.52%	3,806,000
15	FUN.7.25 05.15.31 144A	Six Flags Entertainment Corp	0.50%	3,557,000
16	TDG.6.375 03.01.29 144A	TransDigm Inc	0.50%	3,410,000
17	TIBX.6.5 03.31.29 144A	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.50%	3,554,000
18	DKL.8.625 03.15.29 144A	DELEK LOG PART/FINANCE - Delek Logistics Partners LP / Delek Logistics Finance Corp	0.49%	3,310,000
19	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd	0.49%	3,381,000
20	APLD.9.25 12.15.30 144A	APLD ComputeCo LLC	0.49%	3,172,000
21	CNXMPF.4.75 04.15.30 144A	CNX MIDSTREAM PART LP - CNX Midstream Partners LP	0.49%	3,501,000
22	SUN.V7.875 PERP 144A	Sunoco LP	0.48%	3,253,000
23	BHCCN.10 04.15.32 144A	1261229 BC Ltd	0.47%	3,193,000
24	GRFSM.4.75 10.15.28 144a	Grifols SA	0.47%	3,321,000
25	PFORGE.6.75 03.15.31 144A	APLD ComputeCo 2 LLC	0.47%	3,298,000

Showing 25 of 489 holdings

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As of Apr 30, 2026