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Columbia High Yield Bond Fund Institutional Class (CHYZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.71
-0.05 (-0.46%)
Apr 21, 2025, 4:00 PM EDT

CHYZX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1n/aCOLUMBIA SHORT TERM CASH FUND3.89%53,568,432
2ALIANT 6.75 10.15.27 144AALLIANT HOLDINGS INTERMEDIATE LLC - ALLIANT HLDS INTERMED/ALLIANT HLDS0.88%12,179,000
3XIFR 2.5 06.15.26XPLR INFRASTRUCTURE LP0.83%12,114,936
4ZIGGO 5 01.15.32 144aVZ SECURED FINANCING BV0.76%11,836,000
5CHTR 4.75 03.01.30 144ACCO HOLDINGS LLC/CAP CORP0.75%11,138,000
6MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP - MOZART DEBT MERGER SUB INC0.67%9,467,000
7PR 5.875 07.01.29 144APERMIAN RESOURCES OPERATING LLC - COLGATE ENERGY PARTNERS III LLC0.66%9,065,000
8RKTRM 4 10.15.33 144AROCKET MORTGAGE LLC/ROCKET MORT0.63%10,010,000
9AAL 5.75 04.20.29 144AAADVANTAGE LOYALTY IP LTD - AMERICAN AIRLINES/AADVANTAGE0.61%8,488,691
10HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD - HUB INTERNATIONAL LIMITED0.60%7,976,000
11CSCHLD 3.375 02.15.31 144ACSC HOLDINGS LLC0.59%11,461,000
12VENTGL 3.875 11.01.33 144AVENTURE GLOBAL CALCASIEU PASS LLC0.58%9,277,000
13TIBX 9 09.30.29 144ACLOUD SOFTWARE GROUP INC0.58%7,766,000
14ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC - MINERVA MERGER SUB INC0.57%8,059,000
15AMPBEV 4 09.01.29 144AARDAGH METAL PACKAGING FINANCE PLC - ARDAGH METAL PACKAGING FIN/FIN PLC0.56%8,774,000
16ZMINFO 3.875 02.01.29 144AZOOMINFO TECHNOLOGIES LLC - ZI TECH LLC/ZI FIN CORP0.55%8,250,000
17SCGALO 6.625 03.01.30 144ASCIENTIFIC GAMES HOLDINGS LP/FINCO0.55%7,713,000
18SYNH 9 10.01.30 144ASTAR PARENT INC - SYNEOS HEALTH INC0.55%7,240,000
19PETM L 02.14.28 1PETSMART LLC - PETSMART INC TLB 3.750.52%7,224,591
20RIG 8.375 02.01.28 144ATRANSOCEAN TITAN FINANCING LTD - TRANSOCEAN TITAN FIN LTD0.52%7,027,286
21SFRFP 5.125 07.15.29 144AALTICE FRANCE SA (FRANCE) - ALTICE FRANCE SA0.52%9,239,000
22TIBX 8.25 06.30.32 144ACLOUD SOFTWARE GROUP INC0.51%6,825,000
23TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GROUP INC - PICARD MIDCO INC0.51%7,159,000
24BROPAR 5.875 04.15.29 144ABROADSTREET PARTNERS INC0.51%7,185,000
25GRFSM 4.75 10.15.28 144aGRIFOLS SA - GRIFOLS ESCROW ISSUER SAU0.50%7,357,000
26TDG 6.375 03.01.29 144ATRANSDIGM INC0.50%6,809,000
27NRG 5.25 06.15.29 144ANRG ENERGY INC0.49%6,921,000
28IONTRA 9.5 05.30.29 144AION TRADING TECHNOLOGIES SARL0.49%6,520,000
29DKL 8.625 03.15.29 144ADELEK LOGISTICS PARTNERS LP0.48%6,304,000
30CYH 5.25 05.15.30 144ACHS/COMMUNITY HEALTH SYSTEMS INC0.48%7,800,000
31HILCRP 6.25 11.01.28 144AHILCORP ENERGY I LP/HILCORP FIN0.48%6,572,000
32CNXMPF 4.75 04.15.30 144ACNX MIDSTREAM PARTNERS LP0.48%7,043,000
33NSUS 5.625 04.28.27NUSTAR LOGISTICS LP0.47%6,524,000
34WRLDPY 7.5 01.15.31 144ABOOST NEWCO BORROWER LLC - GTCR W-2 MERGER SUB LLC0.46%6,129,000
35TERP 5 01.31.28 144ATERRAFORM POWER OPERATING LLC0.46%6,513,000
36OUT 7.375 02.15.31 144AOUTFRONT MEDIA CAPITAL LLC/CORP0.46%5,982,000
37STYRO 9.625 03.15.29 144AINEOS QUATTRO FINANCE 2 PLC0.45%5,878,000
38CHTR 4.5 08.15.30 144ACCO HOLDINGS LLC/CAP CORP0.44%6,681,000
39MCFE 7.375 02.15.30 144AMCAFEE CORP - CONDOR MERGER SUB INC0.44%6,191,000
40CHTR 5.375 06.01.29 144ACCO HOLDINGS LLC/CCO HOLDINGS CAP0.44%6,200,000
41TDG 6.625 03.01.32 144ATRANSDIGM INC0.43%5,879,000
42POST 6.25 02.15.32 144APOST HOLDINGS INC0.43%5,912,000
43VST 7.75 10.15.31 144AVISTRA OPERATIONS COMPANY LLC0.42%5,445,000
44VMED 4.75 07.15.31 144AVMED O2 UK FINANCING I PLC0.41%6,483,000
45RBLX 3.875 05.01.30 144AROBLOX CORPORATION0.41%6,131,000
46ESI 3.875 09.01.28 144AELEMENT SOLUTIONS INC0.41%5,917,000
47SATS 10.75 11.30.29 .ECHOSTAR CORP0.40%5,185,670
48GRA 5.625 08.15.29 144AW R GRACE HOLDINGS LLC - WR GRACE HOLDINGS LLC0.40%6,056,000
49SIMFOO 4.625 03.01.29 144ASIMMONS FOODS INC/SIMMONS PREP0.40%5,922,000
50ACHC 5 04.15.29 144AACADIA HEALTHCARE CO INC - ACADIA HEALTHCARE COMPANY INC0.40%5,929,000
As of Feb 28, 2025
Showing 50 of 446
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