CIOZX Holdings Information

CIOZX is a mutual fund with a total of 495 individual holdings. The top holdings are Columbia Short-Term Cash at 3.00%, Columbia Short Duration High Yield ETF at 1.41%, Apld Computeco 2 LLC 6.75% at 0.80%, Ardonagh Finco Ltd. 7.75% at 0.75%, and HUB International Ltd. 7.25% at 0.67%.

Total Holdings

495

Top 10 Percentage

9.49%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

680.18M

Forward PE Ratio

7.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	3.00%	20,782,139
2	HYSD	Columbia Short Duration High Yield ETF	1.41%	485,000
3	PFORGE.6.75 03.15.31 144A	Apld Computeco 2 LLC 6.75%	0.80%	5,413,000
4	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.75%	4,951,000
5	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.67%	4,500,000
6	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.61%	4,184,000
7	ZFFNGR.6.875 04.23.32 144A	ZF North America Capital, Inc. 6.875%	0.60%	4,175,000
8	HRI.7.25 06.15.33 144A	Herc Holdings Inc 7.25%	0.57%	3,768,000
9	RCAP.10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	0.57%	3,602,000
10	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.53%	3,806,000
11	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.52%	3,608,000
12	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.52%	3,604,000
13	FUN.7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.51%	3,557,000
14	GRA.6.625 08.15.32 144A	W. R. Grace Holdings Llc 6.625%	0.51%	3,550,000
15	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.50%	3,393,000
16	WASPRO.7 02.01.33 144A	Waste Pro USA Inc 7%	0.50%	3,309,000
17	SOLEIN.6.75 08.01.32 144A	Inversion Escrow Issuer LLC 6.75%	0.50%	3,498,000
18	VAC.6.5 10.01.33 144A	Marriott Ownership Resorts Inc 6.5%	0.50%	3,441,000
19	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	0.50%	3,380,000
20	n/a	Sunoco Lp	0.50%	3,253,000
21	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.49%	3,401,000
22	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.47%	3,193,000
23	THC.5.5 11.15.32 144A	Tenet Healthcare Corporation 5.5%	0.47%	3,238,000
24	ADVGRO.6.75 08.01.32 144A	Osaic Holdings Inc. 6.75%	0.47%	3,145,000
25	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.46%	3,079,000

Showing 25 of 495 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026