Columbia High Yield Bond Fund Class R (CHBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.18
-0.02 (-0.18%)
Jul 30, 2025, 4:00 PM EDT
CHBRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | COLUMBIA SHORT TERM CASH FUND | 3.35% |
| 2 | NJNK | Columbia U.S. High Yield ETF | 1.02% |
| 3 | n/a | ALLIANT HOLDINGS INTERMEDIATE LLC - ALLIANT HLDS INTERMED/ALLIANT HLDS | 0.74% |
| 4 | AAL.5.75 04.20.29 144A | AADVANTAGE LOYALTY IP LTD - AMERICAN AIRLINES/AADVANTAGE | 0.62% |
| 5 | HBGCN.7.25 06.15.30 144A | HUB INTERNATIONAL LTD - HUB INTERNATIONAL LIMITED | 0.62% |
| 6 | DISH.11.75 11.15.27 144A | DISH NETWORK CORP | 0.61% |
| 7 | CHTR.4.75 03.01.30 144A | CCO HOLDINGS LLC/CAP CORP | 0.59% |
| 8 | TIBX.9 09.30.29 144A | CLOUD SOFTWARE GROUP INC | 0.59% |
| 9 | n/a | ALTICE FRANCE SA (FRANCE) - ALTICE FRANCE SA | 0.58% |
| 10 | BROPAR.5.875 04.15.29 144A | BROADSTREET PARTNERS INC | 0.57% |
| 11 | ZMINFO.3.875 02.01.29 144A | ZOOMINFO TECHNOLOGIES LLC - ZI TECH LLC/ZI FIN CORP | 0.57% |
| 12 | SYNH.9 10.01.30 144A | STAR PARENT INC - SYNEOS HEALTH INC | 0.55% |
| 13 | VENTGL.3.875 11.01.33 144A | VENTURE GLOBAL CALCASIEU PASS LLC | 0.55% |
| 14 | n/a | W R GRACE HOLDINGS LLC - WR GRACE HOLDINGS LLC | 0.54% |
| 15 | PETM.L 02.14.28 1 | PETSMART LLC - PETSMART INC TLB 3.75 | 0.53% |
| 16 | TIBX.6.5 03.31.29 144A | CLOUD SOFTWARE GROUP INC - PICARD MIDCO INC | 0.53% |
| 17 | n/a | TRANSOCEAN TITAN FINANCING LTD - TRANSOCEAN TITAN FIN LTD | 0.53% |
| 18 | n/a | MCAFEE CORP - CONDOR MERGER SUB INC | 0.52% |
| 19 | GRFSM.4.75 10.15.28 144a | GRIFOLS SA - GRIFOLS ESCROW ISSUER SAU | 0.52% |
| 20 | TDG.6.375 03.01.29 144A | TRANSDIGM INC | 0.51% |
| 21 | IONTRA.9.5 05.30.29 144A | ION TRADING TECHNOLOGIES SARL | 0.50% |
| 22 | RKT.4 10.15.33 144A | ROCKET MORTGAGE LLC/ROCKET MORT | 0.49% |
| 23 | n/a | PERMIAN RESOURCES OPERATING LLC - COLGATE ENERGY PARTNERS III LLC | 0.49% |
| 24 | n/a | ARDAGH METAL PACKAGING FINANCE PLC - ARDAGH METAL PACKAGING FIN/FIN PLC | 0.49% |
| 25 | DKL.8.625 03.15.29 144A | DELEK LOGISTICS PARTNERS LP | 0.48% |
As of May 31, 2025