CIOZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	3.03%	21,962,955
2	HYSD	Columbia Short Duration High Yield ETF	0.98%	350,000
3	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.80%	5,669,000
4	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.78%	5,761,000
5	ULTI.L 02.10.31 9	Ultimate Software Ukg Tlb 3.00	0.72%	5,199,473
6	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.70%	5,079,000
7	CSTM.3.75 04.15.29 144A	Constellium SE 3.75%	0.66%	5,063,000
8	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.65%	4,500,000
9	RCAP.10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	0.63%	4,004,000
10	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.62%	4,631,000
11	HBMCN.6.125 04.01.29 144A	HudBay Minerals Inc 6.125%	0.61%	4,310,000
12	ZMINFO.3.875 02.01.29 144A	Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%	0.61%	4,607,000
13	THC.6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.60%	4,268,000
14	DKL.8.625 03.15.29 144A	Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%	0.59%	4,010,000
15	VENTGL.3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.875%	0.58%	4,814,000
16	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.58%	4,065,000
17	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.56%	3,873,000
18	RKT.4 10.15.33 144A	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 4%	0.55%	4,440,000
19	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.55%	3,718,000
20	ASCLER.L 12.11.28 8	Ascend Learning Llc Tlb 3.0	0.55%	3,995,117
21	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.54%	3,612,000
22	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.53%	3,660,000
23	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.50%	3,518,684
24	AVTR.3.875 11.01.29 144A	Avantor Funding Inc 3.875%	0.50%	3,787,000
25	TERP.5 01.31.28 144A	TerraForm Power Operating, LLC 5%	0.50%	3,562,000

Showing 25 of 439 holdings

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As of Jun 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%