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Columbia High Yield Bond Fund Institutional 3 Class (CHYYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.05
+0.01 (0.09%)
Jun 20, 2025, 4:00 PM EDT

CHYYX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aColumbia Short-Term Cash3.00%40,190,778
2ALIANT.6.75 10.15.27 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.93%12,179,000
3CHTR.4.75 03.01.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.77%11,138,000
4MEDIND.5.25 10.01.29 144AMedline Borrower LP 5.25%0.69%9,467,000
5PR.5.875 07.01.29 144AColgate Energy Partners III LLC 5.875%0.68%9,065,000
6AAL.5.75 04.20.29 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.63%8,488,691
7HBGCN.7.25 06.15.30 144AHUB International Ltd. 7.25%0.62%7,976,000
8CSCHLD.3.375 02.15.31 144ACSC Holdings, LLC 3.375%0.61%11,461,000
9ZIGGO.5 01.15.32 144aVZ Secured Financing BV 5%0.60%9,111,000
10BROPAR.5.875 04.15.29 144ABroadstreet Partners Inc 5.875%0.58%7,885,000
11TIBX.9 09.30.29 144ACloud Software Group Inc. 9%0.58%7,766,000
12ATHENA.6.5 02.15.30 144AMinerva Merger Subordinated Inc. 6.5%0.57%8,059,000
13ZMINFO.3.875 02.01.29 144AZoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%0.57%8,250,000
14AMPBEV.4 09.01.29 144AArdagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.57%8,774,000
15VENTGL.3.875 11.01.33 144AVenture Global Calcasieu Pass LLC 3.875%0.56%8,655,000
16SYNH.9 10.01.30 144AStar Parent Inc. 9%0.56%7,240,000
17SFRFP.5.125 07.15.29 144AAltice France S.A 5.125%0.56%9,239,000
18SCGALO.6.625 03.01.30 144AScientific Games Holdings LP / Scientific Games US Finco Inc 6.625%0.54%7,713,000
19RIG.8.375 02.01.28 144ATransocean Titan Financing Ltd. 8.375%0.54%7,027,286
20PETM.L 02.14.28 1Petsmart Inc Tlb 3.750.53%7,224,591
21TIBX.8.25 06.30.32 144ACloud Software Group Inc. 8.25%0.53%6,825,000
22TIBX.6.5 03.31.29 144ATibco Software Inc 6.5%0.52%7,159,000
23GRFSM.4.75 10.15.28 144aGrifols S.A. 4.75%0.52%7,357,000
24TDG.6.375 03.01.29 144ATransDigm, Inc. 6.375%0.51%6,809,000
25NRG.5.25 06.15.29 144ANRG Energy, Inc. 5.25%0.51%6,921,000
26CHTR.4.75 02.01.32 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.51%7,576,000
27IONTRA.9.5 05.30.29 144AION Trading Technologies S.a.r.l. 9.5%0.50%6,520,000
28CNXMPF.4.75 04.15.30 144ACnx Midstream Partners Lp 4.75%0.50%7,043,000
29RKTRM.4 10.15.33 144ARocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%0.50%7,670,000
30NSUS.5.625 04.28.27Nustar Logistics, L.P. 5.625%0.49%6,524,000
31DKL.8.625 03.15.29 144ADelek Logistics Partners Lp 8.625%0.49%6,304,000
32WRLDPY.7.5 01.15.31 144ABoost Newco Borrower LLC 7.5%0.48%6,129,000
33OUT.7.375 02.15.31 144AOutfront Media Capital LLC / Outfront Media Capital Corp 7.375%0.48%5,982,000
34TERP.5 01.31.28 144ATerraForm Power Operating, LLC 5%0.47%6,513,000
35STYRO.9.625 03.15.29 144AINEOS Quattro Finance 2 PLC 9.625%0.47%5,878,000
36GRA.5.625 08.15.29 144AW. R. Grace Holdings Llc 5.625%0.46%7,062,000
37MCFE.7.375 02.15.30 144AMcAfee Corp 7.375%0.46%6,841,000
38CHTR.4.5 08.15.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.46%6,681,000
39BHCCN.10 04.15.32 144A1261229 Bc Ltd. 10%0.45%6,058,000
40POST.6.25 02.15.32 144APost Holdings Inc. 6.25%0.45%5,912,000
41TDG.6.625 03.01.32 144ATransDigm, Inc. 6.625%0.45%5,879,000
42VST.7.75 10.15.31 144AVistra Operations Co LLC 7.75%0.44%5,445,000
43ACHC.5 04.15.29 144AAcadia Healthcare Company, Inc. 5%0.43%5,929,000
44VMED.4.75 07.15.31 144AVMED O2 UK Financing I PLC 4.75%0.43%6,483,000
45PROFUN.9.75 09.15.29 144AProvident Funding Associates LP / PFG Finance Corp 9.75%0.42%5,545,000
46RBLX.3.875 05.01.30 144ARoblox Corporation 3.875%0.42%6,131,000
47SATS.10.75 11.30.29 .EchoStar Corp. 10.75%0.42%5,185,670
48DISH.11.75 11.15.27 144ADISH Network Corporation 11.75%0.42%5,125,000
49ESI.3.875 09.01.28 144AElement Solutions Inc 3.875%0.42%5,917,000
50VENLNG.V9 PERP 144aVenture Global LNG Inc. 9%0.42%5,904,000
As of Mar 31, 2025
Showing 50 of 450
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