Columbia Income Opportunities Fund Institutional Class (CIOZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.89
+0.01 (0.11%)
Jul 9, 2025, 4:00 PM EDT
CIOZX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | COLUMBIA SHORT TERM CASH FUND | 3.38% |
2 | PR.5.875 07.01.29 144A | PERMIAN RESOURCES OPERATING LLC - COLGATE ENERGY PARTNERS III LLC | 0.83% |
3 | TIBX.6.5 03.31.29 144A | CLOUD SOFTWARE GROUP INC - PICARD MIDCO INC | 0.82% |
4 | CHTR.4.75 03.01.30 144A | CCO HOLDINGS LLC/CAP CORP | 0.78% |
5 | ULTI.L 02.10.31 9 | UKG INC - ULTIMATE SOFTWARE UKG TLB 3.00 | 0.75% |
6 | MEDIND.5.25 10.01.29 144A | MEDLINE BORROWER LP - MOZART DEBT MERGER SUB INC | 0.69% |
7 | TRIVIU.5.5 08.15.26 144A | TRIVIUM PACKAGING FINANCE BV | 0.69% |
8 | HBGCN.7.25 06.15.30 144A | HUB INTERNATIONAL LTD - HUB INTERNATIONAL LIMITED | 0.67% |
9 | CSTM.3.75 04.15.29 144A | CONSTELLIUM SE (FRANCE) - CONSTELLIUM SE | 0.67% |
10 | AAL.5.75 04.20.29 144A | AADVANTAGE LOYALTY IP LTD - AMERICAN AIRLINES/AADVANTAGE | 0.65% |
11 | RCAP.10 08.15.30 144A | ARETEC ESCROW ISSUER 2 INC - ARETEC GROUP INC | 0.62% |
12 | CHTR.4.5 08.15.30 144A | CCO HOLDINGS LLC/CAP CORP | 0.62% |
13 | HBMCN.6.125 04.01.29 144A | HUDBAY MINERALS INC | 0.62% |
14 | THC.6.25 02.01.27 | TENET HEALTHCARE CORPORATION | 0.61% |
15 | ZMINFO.3.875 02.01.29 144A | ZOOMINFO TECHNOLOGIES LLC - ZI TECH LLC/ZI FIN CORP | 0.61% |
16 | TDG.6.375 03.01.29 144A | TRANSDIGM INC | 0.60% |
17 | RKTRM.4 10.15.33 144A | ROCKET MORTGAGE LLC/ROCKET MORT | 0.59% |
18 | ALIANT.6.75 04.15.28 144A | ALLIANT HOLDINGS INTERMEDIATE LLC - ALLIANT HLDS INTERMED/ALLIANT HLDS | 0.59% |
19 | VENTGL.3.875 11.01.33 144A | VENTURE GLOBAL CALCASIEU PASS LLC | 0.58% |
20 | TDG.6.625 03.01.32 144A | TRANSDIGM INC | 0.57% |
21 | ASCLER.L 12.11.28 8 | ASCEND LEARNING LLC TLB 3.0 | 0.57% |
22 | DISH.11.75 11.15.27 144A | DISH NETWORK CORP | 0.55% |
23 | SYNH.9 10.01.30 144A | STAR PARENT INC - SYNEOS HEALTH INC | 0.55% |
24 | VST.7.75 10.15.31 144A | VISTRA OPERATIONS COMPANY LLC | 0.55% |
25 | SATS.10.75 11.30.29 . | ECHOSTAR CORP | 0.54% |
As of Apr 30, 2025