CIOYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	COLUMBIA SHORT TERM CASH FUND	2.84%	20,852,171
2	HYSD	Columbia Short Duration High Yield ETF	1.34%	485,000
3	HBGCN.7.25 06.15.30 144A	HUB INTERNATIONAL LTD - HUB INTERNATIONAL LIMITED	0.64%	4,500,000
4	VEGLPL.6.75 01.15.36 144A	VENTURE GLOBAL PLAQUEMINES LNG LLC	0.63%	4,390,000
5	TIBX.6.5 03.31.29 144A	CLOUD SOFTWARE GROUP INC - PICARD MIDCO INC	0.63%	4,589,000
6	HBMCN.6.125 04.01.29 144A	HUDBAY MINERALS INC	0.59%	4,310,000
7	RCAP.10 08.15.30 144A	ARETEC ESCROW ISSUER 2 INC - ARETEC GROUP INC	0.59%	4,004,000
8	ZMINFO.3.875 02.01.29 144A	ZOOMINFO TECHNOLOGIES LLC - ZI TECH LLC/ZI FIN CORP	0.59%	4,607,000
9	CHTR.4.5 08.15.30 144A	CCO HOLDINGS LLC/CAP CORP	0.59%	4,631,000
10	THC.6.25 02.01.27	TENET HEALTHCARE CORPORATION	0.58%	4,268,000
11	ALIANT.6.75 04.15.28 144A	ALLIANT HOLDINGS INTERMEDIATE LLC - ALLIANT HLDS INTERMED/ALLIANT HLDS	0.56%	4,065,000
12	TDG.6.625 03.01.32 144A	TRANSDIGM INC	0.54%	3,873,000
13	ASCLER.L 12.11.28 8	ASCEND LEARNING LLC TLB 3.0	0.54%	3,985,104
14	HRI.7.25 06.15.33 144A	HERC HOLDINGS INC - HERC HOLDINGS ESCROW INC	0.54%	3,768,000
15	SATS.10.75 11.30.29 .	ECHOSTAR CORP	0.53%	3,518,684
16	DISH.11.75 11.15.27 144A	DISH NETWORK CORP	0.52%	3,660,000
17	ZIGGO.5 01.15.32 144a	VZ SECURED FINANCING BV	0.51%	4,133,000
18	RKT.4 10.15.33 144A	ROCKET MORTGAGE LLC/ROCKET MORT	0.50%	4,037,000
19	WATCOS.7.125 08.01.32 144A	WATCO COMPANIES LLC - WATCO COS LLC / WATCO FINANCE CORP	0.49%	3,503,000
20	CHTR.4.75 03.01.30 144A	CCO HOLDINGS LLC/CAP CORP	0.49%	3,806,000
21	AVTR.3.875 11.01.29 144A	AVANTOR FUNDING INC	0.49%	3,787,000
22	XIFR.2.5 06.15.26	XPLR INFRASTRUCTURE LP	0.49%	3,647,881
23	FUN.7.25 05.15.31 144A	SIX FLAGS ENTERTAINMENT CORP	0.48%	3,557,000
24	CZR.6.5 02.15.32 144A	CAESARS ENTERTAINMENT INC	0.48%	3,522,000
25	TERP.5 01.31.28 144A	TERRAFORM POWER OPERATING LLC	0.48%	3,562,000

Showing 25 of 473 holdings

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As of Oct 31, 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%