CKKRX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CUGYX	Columbia Quality Income Fund Institutional 3 Class	26.57%	12,296,463
2	CHYYX	Columbia High Yield Bond Fund Institutional 3 Class	9.89%	7,657,202
3	CDDYX	Columbia Dividend Income Fund Institutional 3 Class	7.11%	1,788,671
4	CFRYX	Columbia Floating Rate Fund Institutional 3 Class	7.03%	1,792,700
5	CEBYX	Columbia Emerging Markets Bond Fund Institutional 3 Class	6.58%	5,837,614
6	CDOYX	Columbia Dividend Opportunity Fund Institutional 3 Class	6.10%	1,338,290
7	CRIYX	Columbia Corporate Income Fund Institutional 3 Class	5.80%	5,367,387
8	CMOYX	Columbia Mortgage Opportunities Fund Institutional 3 Class	5.69%	5,679,007
9	CLSYX	Columbia International Dividend Income Fund Institutional 3 Class	5.46%	2,274,561
10	SBND	Columbia Short Duration Bond ETF	4.77%	2,153,443
11	CSVYX	Columbia Small Cap Value Fund I Institutional 3 Class	4.77%	872,227
12	DIAL	Columbia Diversified Fixed Income Allocation ETF	3.49%	1,633,929
13	CSFYX	Columbia Convertible Securities Fund Institutional 3 Class	2.57%	986,863
14	CREYX	Columbia Real Estate Equity Fund Institutional 3 Class	2.56%	2,193,818
15	HYSD	Columbia Short Duration High Yield ETF	0.96%	403,860
16	CUTYX	Columbia U.S. Treasury Index Fund Institutional 3 Class	0.48%	403,189
17	CGMXX	Columbia Money Market Fund	0.00%	20,471

As of Apr 30, 2025