CIOZX Holdings Information

CIOZX is a mutual fund with a total of 470 individual holdings.

Total Holdings

470

Top 10 Percentage

8.57%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

723.44M

Forward PE Ratio

6.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	2.43%	17,673,627
2	HYSD	Columbia Short Duration High Yield ETF	1.35%	485,000
3	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.65%	4,500,000
4	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.65%	4,589,000
5	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.61%	4,631,000
6	HBMCN.6.125 04.01.29 144A	HudBay Minerals Inc 6.125%	0.61%	4,310,000
7	ZMINFO.3.875 02.01.29 144A	Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%	0.61%	4,607,000
8	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.56%	3,873,000
9	RCAP.10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	0.55%	3,602,000
10	HRI.7.25 06.15.33 144A	Herc Holdings Inc 7.25%	0.55%	3,768,000
11	ASCLER.L 12.11.28 8	Ascend Learning Llc Tlb 3.0	0.55%	3,975,092
12	VEGLPL.6.75 01.15.36 144A	Venture Global Plaquemines Lng LLC 6.75%	0.54%	3,755,000
13	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.54%	3,518,684
14	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.53%	3,660,000
15	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.53%	3,892,000
16	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.53%	4,133,000
17	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.125%	0.52%	3,503,000
18	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.51%	3,806,000
19	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.51%	3,522,000
20	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.50%	3,468,000
21	ZFFNGR.6.875 04.23.32 144A	ZF North America Capital, Inc. 6.875%	0.50%	3,709,000
22	TERP.5 01.31.28 144A	TerraForm Power Operating, LLC 5%	0.50%	3,562,000
23	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.49%	3,410,000
24	PROFUN.9.75 09.15.29 144A	Provident Funding Associates LP / PFG Finance Corp 9.75%	0.49%	3,312,000
25	XIFR.2.5 06.15.26	XPLR Infrastructure LP 2.5%	0.49%	3,647,881

Showing 25 of 470 holdings

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As of Dec 31, 2025