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

Apr 30, 2025
No.SymbolName WeightShares
1 n/aCOLUMBIA SHORT TERM CASH FUND3.38%23,487,229
2 PR.5.875 07.01.29 144APERMIAN RESOURCES OPERATING LLC - COLGATE ENERGY PARTNERS III LLC0.83%5,914,000
3 TIBX.6.5 03.31.29 144ACLOUD SOFTWARE GROUP INC - PICARD MIDCO INC0.82%5,669,000
4 CHTR.4.75 03.01.30 144ACCO HOLDINGS LLC/CAP CORP0.78%5,761,000
5 ULTI.L 02.10.31 9UKG INC - ULTIMATE SOFTWARE UKG TLB 3.000.75%5,212,603
6 MEDIND.5.25 10.01.29 144AMEDLINE BORROWER LP - MOZART DEBT MERGER SUB INC0.69%5,079,000
7 TRIVIU.5.5 08.15.26 144ATRIVIUM PACKAGING FINANCE BV0.69%4,825,000
8 HBGCN.7.25 06.15.30 144AHUB INTERNATIONAL LTD - HUB INTERNATIONAL LIMITED0.67%4,500,000
9 CSTM.3.75 04.15.29 144ACONSTELLIUM SE (FRANCE) - CONSTELLIUM SE0.67%5,063,000
10 AAL.5.75 04.20.29 144AAADVANTAGE LOYALTY IP LTD - AMERICAN AIRLINES/AADVANTAGE0.65%4,667,830
11 RCAP.10 08.15.30 144AARETEC ESCROW ISSUER 2 INC - ARETEC GROUP INC0.62%4,004,000
12 CHTR.4.5 08.15.30 144ACCO HOLDINGS LLC/CAP CORP0.62%4,631,000
13 HBMCN.6.125 04.01.29 144AHUDBAY MINERALS INC0.62%4,310,000
14 THC.6.25 02.01.27TENET HEALTHCARE CORPORATION0.61%4,268,000
15 ZMINFO.3.875 02.01.29 144AZOOMINFO TECHNOLOGIES LLC - ZI TECH LLC/ZI FIN CORP0.61%4,607,000
16 TDG.6.375 03.01.29 144ATRANSDIGM INC0.60%4,060,000
17 RKTRM.4 10.15.33 144AROCKET MORTGAGE LLC/ROCKET MORT0.59%4,772,000
18 ALIANT.6.75 04.15.28 144AALLIANT HOLDINGS INTERMEDIATE LLC - ALLIANT HLDS INTERMED/ALLIANT HLDS0.59%4,065,000
19 VENTGL.3.875 11.01.33 144AVENTURE GLOBAL CALCASIEU PASS LLC0.58%4,814,000
20 TDG.6.625 03.01.32 144ATRANSDIGM INC0.57%3,873,000
21 ASCLER.L 12.11.28 8ASCEND LEARNING LLC TLB 3.00.57%4,005,130
22 DISH.11.75 11.15.27 144ADISH NETWORK CORP0.55%3,660,000
23 SYNH.9 10.01.30 144ASTAR PARENT INC - SYNEOS HEALTH INC0.55%3,793,000
24 VST.7.75 10.15.31 144AVISTRA OPERATIONS COMPANY LLC0.55%3,612,000
25 SATS.10.75 11.30.29 .ECHOSTAR CORP0.54%3,518,684
As of Apr 30, 2025
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