CFCYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T	AT&T Inc.	1.08%	525,000
2	PM	Philip Morris International Inc.	1.06%	85,000
3	MTB	M&T Bank Corporation	1.05%	70,000
4	MS	Morgan Stanley	1.04%	77,500
5	USB	U.S. Bancorp	1.03%	265,000
6	n/a	Columbia Short-Term Cash	1.02%	12,883,945
7	FE.3.4 03.01.50 C	FirstEnergy Corp. 3.4%	1.01%	18,000,000
8	CSCO	Cisco Systems, Inc.	1.01%	165,000
9	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	1.00%	12,500,000
10	PEP	PepsiCo, Inc.	1.00%	85,000
11	ABBV	AbbVie Inc.	0.99%	55,000
12	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	0.99%	10,000
13	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.99%	200,000
14	CVX	Chevron Corporation	0.99%	82,500
15	CVS	CVS Health Corporation	0.99%	155,000
16	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.99%	13,000,000
17	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	0.98%	250,000
18	STWD	Starwood Property Trust, Inc.	0.98%	675,000
19	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc. 7.75%	0.98%	12,200,000
20	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	0.96%	200,000
21	HILCRP.6 04.15.30 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.96%	12,500,000
22	XOM	Exxon Mobil Corporation	0.96%	105,000
23	PMT.5.5 03.15.26	Pennymac Corporation 5.5%	0.96%	12,000,000
24	MRK	Merck & Co., Inc.	0.95%	115,000
25	LGF.5.5 04.15.29 144A	Lions Gate Capital Holdings LLC 5.5%	0.91%	14,500,000

Showing 25 of 177 holdings

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As of Nov 30, 2025

Asset Allocation