CIOZX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	COLUMBIA SHORT TERM CASH FUND	3.38%	23,487,229
2	PR.5.875 07.01.29 144A	PERMIAN RESOURCES OPERATING LLC - COLGATE ENERGY PARTNERS III LLC	0.83%	5,914,000
3	TIBX.6.5 03.31.29 144A	CLOUD SOFTWARE GROUP INC - PICARD MIDCO INC	0.82%	5,669,000
4	CHTR.4.75 03.01.30 144A	CCO HOLDINGS LLC/CAP CORP	0.78%	5,761,000
5	ULTI.L 02.10.31 9	UKG INC - ULTIMATE SOFTWARE UKG TLB 3.00	0.75%	5,212,603
6	MEDIND.5.25 10.01.29 144A	MEDLINE BORROWER LP - MOZART DEBT MERGER SUB INC	0.69%	5,079,000
7	TRIVIU.5.5 08.15.26 144A	TRIVIUM PACKAGING FINANCE BV	0.69%	4,825,000
8	HBGCN.7.25 06.15.30 144A	HUB INTERNATIONAL LTD - HUB INTERNATIONAL LIMITED	0.67%	4,500,000
9	CSTM.3.75 04.15.29 144A	CONSTELLIUM SE (FRANCE) - CONSTELLIUM SE	0.67%	5,063,000
10	AAL.5.75 04.20.29 144A	AADVANTAGE LOYALTY IP LTD - AMERICAN AIRLINES/AADVANTAGE	0.65%	4,667,830
11	RCAP.10 08.15.30 144A	ARETEC ESCROW ISSUER 2 INC - ARETEC GROUP INC	0.62%	4,004,000
12	CHTR.4.5 08.15.30 144A	CCO HOLDINGS LLC/CAP CORP	0.62%	4,631,000
13	HBMCN.6.125 04.01.29 144A	HUDBAY MINERALS INC	0.62%	4,310,000
14	THC.6.25 02.01.27	TENET HEALTHCARE CORPORATION	0.61%	4,268,000
15	ZMINFO.3.875 02.01.29 144A	ZOOMINFO TECHNOLOGIES LLC - ZI TECH LLC/ZI FIN CORP	0.61%	4,607,000
16	TDG.6.375 03.01.29 144A	TRANSDIGM INC	0.60%	4,060,000
17	RKTRM.4 10.15.33 144A	ROCKET MORTGAGE LLC/ROCKET MORT	0.59%	4,772,000
18	ALIANT.6.75 04.15.28 144A	ALLIANT HOLDINGS INTERMEDIATE LLC - ALLIANT HLDS INTERMED/ALLIANT HLDS	0.59%	4,065,000
19	VENTGL.3.875 11.01.33 144A	VENTURE GLOBAL CALCASIEU PASS LLC	0.58%	4,814,000
20	TDG.6.625 03.01.32 144A	TRANSDIGM INC	0.57%	3,873,000
21	ASCLER.L 12.11.28 8	ASCEND LEARNING LLC TLB 3.0	0.57%	4,005,130
22	DISH.11.75 11.15.27 144A	DISH NETWORK CORP	0.55%	3,660,000
23	SYNH.9 10.01.30 144A	STAR PARENT INC - SYNEOS HEALTH INC	0.55%	3,793,000
24	VST.7.75 10.15.31 144A	VISTRA OPERATIONS COMPANY LLC	0.55%	3,612,000
25	SATS.10.75 11.30.29 .	ECHOSTAR CORP	0.54%	3,518,684

As of Apr 30, 2025

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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%