CIOYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	2.75%	20,532,030
2	HYSD	Columbia Short Duration High Yield ETF	1.32%	485,000
3	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.74%	5,761,000
4	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.64%	4,500,000
5	VEGLPL.6.75 01.15.36 144A	Venture Global Plaquemines Lng LLC 6.75%	0.63%	4,390,000
6	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.62%	4,589,000
7	HBMCN.6.125 04.01.29 144A	HudBay Minerals Inc 6.125%	0.60%	4,310,000
8	RCAP.10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	0.59%	4,004,000
9	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.59%	4,631,000
10	ZMINFO.3.875 02.01.29 144A	Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%	0.59%	4,607,000
11	THC.6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.58%	4,268,000
12	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.57%	4,065,000
13	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.54%	3,660,000
14	HRI.7.25 06.15.33 144A	Herc Holdings Inc 7.25%	0.54%	3,768,000
15	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.54%	3,873,000
16	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.53%	3,518,684
17	ASCLER.L 12.11.28 8	Ascend Learning Llc Tlb 3.0	0.53%	3,995,117
18	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.51%	4,133,000
19	RKT.4 10.15.33 144A	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 4%	0.50%	4,037,000
20	FUN.7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.50%	3,642,000
21	IONTRA.9.5 05.30.29 144A	ION Trading Technologies S.a.r.l. 9.5%	0.50%	3,430,000
22	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.49%	3,343,000
23	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.125%	0.49%	3,503,000
24	AVTR.3.875 11.01.29 144A	Avantor Funding Inc 3.875%	0.49%	3,787,000
25	NCRATL.9.5 04.01.29 144A	NCR Atleos Corp. 9.5%	0.49%	3,217,000

Showing 25 of 468 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	95.53%
Cash	3.75%
Not Classified	0.71%
Other	0.01%
Stocks	0.01%

Sector Breakdown

Sector	% Weight
Other	99.99%
Consumer Discretionary	0.01%
Industrials	-
Communication Services	-

Country Breakdown

Sector	% Weight
United States	96.66%
Other	3.34%