Columbia Emerging Markets Bond Fund Class R (CMBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.65
-0.01 (-0.10%)
Mar 4, 2025, 4:00 PM EST

CMBRX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1ARGENT 4.125 07.09.35Argentina (Republic Of) 4.125%3.45%13,150,000
2n/aCash Offset3.21%8,378,070
3QATAR 4 03.14.29 REGSQatar (State of) 4%2.83%7,483,000
4n/aFEURUSD20250117HSBC Purchased2.77%14,979,536
5COLOM 3 01.30.30Colombia (Republic Of) 3%2.73%8,426,000
6n/aFEURUSD20250117HSBC Purchased2.69%6,665,337
7MEX 3.25 04.16.30Mexico (United Mexican States) 3.25%2.35%7,000,000
8TURKEY 5.125 02.17.28 10YTurkey (Republic of) 5.125%1.85%4,900,000
9n/aFMXNUSD20250117HSBC Purchased1.85%97,979,057
10n/aColumbia Short-Term Cash1.84%4,781,033
11INDON 3.4 09.18.29Indonesia (Republic of) 3.4%1.80%5,000,000
12n/aCorporacion Nacional del Cobre de Chile 5.95%1.60%4,083,000
13DPWDU 6.85 07.02.37 REGSDP World Ltd. 6.85%1.55%3,600,000
14COLOM 3.125 04.15.31Colombia (Republic Of) 3.125%1.46%4,768,000
15KSA 3.75 01.21.55 REGSSaudi Arabia (Kingdom of) 3.75%1.38%5,300,000
16n/aParaguay (Republic of) 6.1%1.37%3,700,000
17KZOKZ 5.375 04.24.30 144AJSC National Company KazMunayGas 5.375%1.24%3,287,000
18n/aFIDRUSD20250110HSBC Purchased1.20%49,638,685,212
19EGYPT 7.3 09.30.33 144AEgypt (Arab Republic of) 7.3%1.19%3,600,000
20INDOGB 6.375 04.15.32 FR91Indonesia (Republic of) 6.375%1.18%50,550,000,000
21KZOKZ 5.75 04.19.47 REGSJSC National Company KazMunayGas 5.75%1.13%3,400,000
22PERU 5.625 11.18.50Peru (Republic Of) 5.625%1.12%3,099,000
23MBONO 8.5 05.31.29 MMexico (United Mexican States) 8.5%1.08%61,500,000
24n/aCURRENCY1.05%2,649,008
25COLOM 7.375 09.18.37Colombia (Republic Of) 7.375%1.05%2,800,000
26PHILIP 3.2 07.06.46Philippines (Republic Of) 3.2%1.04%3,818,000
27TURKEY 7.625 05.15.34 10YTurkey (Republic of) 7.625%1.03%2,629,000
28IVYCST 5.875 10.17.31 144AIvory Coast (Republic Of) 5.875%1.02%2,700,000
29n/aComision Federal de Electricidad 3.875%1.01%3,200,000
30TURKEY 7.625 04.26.29 10YTurkey (Republic of) 7.625%0.97%2,400,000
31GHANA 5 07.03.35 144AGhana (Republic of) 5%0.96%3,450,000
32POLAND 5.125 09.18.34Poland (Republic of) 5.125%0.96%2,551,000
33n/aCBB International Sukuk Programme Company WLL 3.875%0.96%2,707,000
34OMAN 6.75 01.17.48 REGSOman (Sultanate Of) 6.75%0.95%2,362,000
35PDVSA 6 05.16.24 REGSPetroleos de Venezuela SA 0%0.91%22,627,059
36ESKOM 7.125 02.11.25 REGSEskom Holdings SOC Limited 7.125%0.90%2,300,000
37DOMREP 4.5 01.30.30 144ADominican Republic 4.5%0.89%2,489,000
38PERU 3 01.15.34Peru (Republic Of) 3%0.89%2,835,000
39REPHUN 2.125 09.22.31 REGSHungary (Republic Of) 2.125%0.88%2,885,000
40BHRAIN 5.625 05.18.34 144ABahrain (Kingdom of) 5.625%0.86%2,443,000
41KSA 3.45 02.02.61 144ASaudi Arabia (Kingdom of) 3.45%0.83%3,500,000
42ROMANI 3 02.27.27 144ARomania (Republic Of) 3%0.83%2,284,000
43SASOL 5.5 03.18.31Sasol Financing USA LLC 5.5%0.82%2,477,000
44ROMANI 3.625 03.27.32 REGSRomania (Republic Of) 3.625%0.81%2,552,000
45SISETI 8.625 05.02.32 144ASisecam UK PLC 8.625%0.79%2,050,000
46TURKEY 6 03.25.27 10YTurkey (Republic of) 6%0.78%2,000,000
47PLNIJ 4 06.30.50 REGSPerusahaan Listrik Negara PT 4%0.77%2,900,000
48MEX 6.4 05.07.54Mexico (United Mexican States) 6.4%0.77%2,220,000
49SANLTD 4.375 06.18.30Sands China Ltd. 4.375%0.75%2,100,000
50GASBCM 5.8528 02.23.36 144AGreensaif Pipelines Bidco S.a r.l. 5.8528%0.75%1,935,000
51n/aGalaxy Pipeline Assets Bidco Ltd. 2.94%0.73%2,398,707
52PLNIJ 4.875 07.17.49 REGSPerusahaan Listrik Negara PT 4.875%0.73%2,300,000
53n/aPetroleos Mexicanos 7.47%0.73%42,200,000
54MALAYS 3.075 04.28.51 REGSMalaysia Wakala Sukuk Berhad 3.075%0.72%2,700,000
55EXIMBK 3.25 01.15.30 144AExport-Import Bank of India 3.25%0.71%2,000,000
56SOAF 7.95 11.19.54 144ASouth Africa (Republic of) 7.95%0.71%1,908,000
57NGERIA 7.625 11.28.47 REGSNigeria (Federal Republic of) 7.625%0.71%2,400,000
58PEMEX 7.69 01.23.50Petroleos Mexicanos 7.69%0.68%2,264,000
59NGERIA 7.375 09.28.33 REGSNigeria (Federal Republic of) 7.375%0.65%1,945,000
60PANAMA 3.298 01.19.33Panama (Republic of) 3.298%0.64%2,186,000
61EGYPT 6.375 04.11.31 REGSEgypt (Arab Republic of) 6.375%0.63%1,700,000
62TURKEY 5.25 03.13.30 10YTurkey (Republic of) 5.25%0.63%1,723,000
63n/aCorporacion Nacional del Cobre de Chile 6.44%0.60%1,500,000
64HYUELE 6.25 01.17.26 REGSSK Hynix Inc. 6.25%0.60%1,500,000
65ABDPOC 2.5 05.06.31 EMTNAbu Dhabi Ports Company PJSC 2.5%0.60%1,800,000
66PANAMA 2.252 09.29.32Panama (Republic of) 2.252%0.59%2,200,000
67ROMANI 4 02.14.51 144ARomania (Republic Of) 4%0.59%2,400,000
68SENEGL 6.25 05.23.33 REGSSenegal (Republic of) 6.25%0.58%1,878,000
69OCPMR 5.125 06.23.51 REGSOCP SA 5.125%0.58%2,000,000
70HLSTWR 7.5 06.04.29 144AHTA Group Limited (Mauritius) 7.5%0.58%1,468,000
71DPWDU 4.848 09.26.28 REGSDP World Crescent LTD 4.848%0.57%1,500,000
72INDON 3.7 10.30.49Indonesia (Republic of) 3.7%0.57%2,000,000
73ADGLXY 2.625 03.31.36 144AGalaxy Pipeline Assets Bidco Ltd. 2.625%0.56%1,780,000
74BRAZIL 6.125 01.22.32Brazil (Federative Republic) 6.125%0.54%1,436,000
75BRASKM 5.875 01.31.50 REGSBraskem Netherlands Finance B V 5.875%0.54%2,000,000
76KSA 3.25 10.22.30 REGSSaudi Arabia (Kingdom of) 3.25%0.54%1,550,000
77ANGOL 9.375 05.08.48 REGSAngola (Republic of) 9.375%0.54%1,700,000
78OMAN 6.75 10.28.27 REGSOman (Sultanate Of) 6.75%0.53%1,339,000
79ECOPET 8.375 01.19.36Ecopetrol S.A. 8.375%0.52%1,366,000
80TURKEY 4.25 04.14.26 11YTurkey (Republic of) 4.25%0.51%1,350,000
81COLOM 7.75 11.07.36Colombia (Republic Of) 7.75%0.51%1,351,000
82MUBAUH 5.5 04.28.33 144AMdgh Gmtn (Rsc) Ltd 5.5%0.51%1,292,000
83POLAND 4.875 10.04.33Poland (Republic of) 4.875%0.50%1,350,000
84n/aEthiopia (Federal Democratic Republic of) 0%0.50%1,630,000
85MEX 4.35 01.15.47Mexico (United Mexican States) 4.35%0.49%1,800,000
86COLOM 3.25 04.22.32Colombia (Republic Of) 3.25%0.49%1,652,000
87KSA 2.969 10.29.29 REGSKSA Sukuk Limited 2.969%0.49%1,400,000
88PANAMA 6.875 01.31.36Panama (Republic of) 6.875%0.48%1,304,000
89PEMEX 6.375 01.23.45Petroleos Mexicanos 6.375%0.48%1,809,000
90EGYPT 7.625 05.29.32 REGSEgypt (Arab Republic of) 7.625%0.48%1,412,000
91LGCHM 1.375 07.07.26 REGSLG Chem Ltd 1.375%0.47%1,286,000
92MEX 4.6 02.10.48Mexico (United Mexican States) 4.6%0.45%1,600,000
93DOMREP 4.875 09.23.32 REGSDominican Republic 4.875%0.45%1,288,000
94GASBCM 6.1027 08.23.42 144AGreensaif Pipelines Bidco S.a r.l. 6.1027%0.45%1,162,000
95n/aPerusahaan Penerbit Surat Berharga Syariah Indonesia III 2.3%0.43%1,145,000
96GASBCM 6.129 02.23.38 144AGreensaif Pipelines Bidco S.a r.l. 6.129%0.43%1,100,000
97ECUA 6.9 07.31.30 REGSEcuador (Republic Of) 6.9%0.42%1,500,000
98JORDAN 7.375 10.10.47 144AJordan (Kingdom Of) 7.375%0.41%1,197,000
99PANAMA 7.5 03.01.31Panama (Republic of) 7.5%0.41%1,026,000
100CHILE 3.5 01.25.50Chile (Republic Of) 3.5%0.41%1,500,000
101POLAND 5.5 03.18.54Poland (Republic of) 5.5%0.39%1,100,000
102n/aPhosagro Bond Funding Designated Activity Co. 2.6%0.39%1,532,000
103NGERIA 6.125 09.28.28 REGSNigeria (Federal Republic of) 6.125%0.39%1,100,000
104REPHUN 3.125 09.21.51 REGSHungary (Republic Of) 3.125%0.39%1,700,000
105PETRPE 5.625 06.19.47 REGSPetroleos del Peru - Petroperu SA 5.625%0.37%1,500,000
106PANAMA 4.5 01.19.63Panama (Republic of) 4.5%0.37%1,583,000
107DPWDU 5.625 09.25.48 REGSDP World Ltd. 5.625%0.37%1,000,000
108EGYPT 7.903 02.21.48 REGSEgypt (Arab Republic of) 7.903%0.37%1,252,000
109PEMEX 6.35 02.12.48Petroleos Mexicanos 6.35%0.36%1,400,000
110UKRAIN F 08.01.41 REGSUkraine (Republic of) 7.75%0.35%1,200,000
111SOAF 7.3 04.20.52South Africa (Republic of) 7.3%0.35%1,000,000
112PKSTAN 7.375 04.08.31 144APakistan (Islamic Republic of) 7.375%0.35%1,078,000
113PKSTAN 6.875 12.05.27 REGSPakistan (Islamic Republic of) 6.875%0.35%1,000,000
114TURKEY 9.375 03.14.29 6YTurkey (Republic of) 9.375%0.35%800,000
115PANAMA 3.75 03.16.25Panama (Republic of) 3.75%0.35%900,000
116GUATEM 6.05 08.06.31 144AGuatemala (Republic of) 6.05%0.34%886,000
117n/aZambia (Republic Of)0.34%1,543,355
118KSA 3.75 01.21.55 144ASaudi Arabia (Kingdom of) 3.75%0.34%1,300,000
119ECUA 5 07.31.40 144AEcuador (Republic Of) 5%0.33%1,635,182
120PANAMA 6.4 02.14.35Panama (Republic of) 6.4%0.33%919,000
121PARGUY 5.4 03.30.50 144AParaguay (Republic of) 5.4%0.31%925,000
122NGERIA 10.375 12.09.34 144ANigeria (Federal Republic of) 10.375%0.31%776,000
123n/aParaguay (Republic of) 3.849%0.31%920,000
124SERBIA 2.125 12.01.30 REGSSerbia (Republic Of) 2.125%0.30%965,000
125BRAZIL 5 01.27.45Brazil (Federative Republic) 5%0.29%1,000,000
126DOMREP 6.4 06.05.49 REGSDominican Republic 6.4%0.29%800,000
127n/aDominican Republic 7.45%0.29%700,000
128n/aGaz Finance plc 3.25%0.28%1,383,000
129SOAF 5.75 09.30.49South Africa (Republic of) 5.75%0.27%934,000
130UKRAIN 0 02.01.35 144AUkraine (Republic of) 0%0.27%1,204,072
131QATAR 4.5 04.23.28 REGSQatar (State of) 4.5%0.27%700,000
132TURKEY 6.75 05.30.40 30YTurkey (Republic of) 6.75%0.26%760,000
133UKRAIN 1.75 02.01.34 144AUkraine (Republic of) 1.75%0.26%1,207,380
134PIFKSA 4.875 02.14.35GACI First Investment Co. 4.875%0.26%700,000
135IDASAL 5.8 05.15.50 REGSPt Mineral Industri Indonesia (Persero) 5.8%0.25%700,000
136GUATEM 3.7 10.07.33 144AGuatemala (Republic of) 3.7%0.25%792,000
137CDEL 4.375 02.05.49 REGSCorporacion Nacional del Cobre de Chile 4.375%0.25%834,000
138BRAZIL 5.625 02.21.47Brazil (Federative Republic) 5.625%0.24%767,000
139n/aEmpresa Nacional del Petroleo 6.15%0.24%613,000
140UKRAIN 1.75 02.01.35 144AUkraine (Republic of) 1.75%0.23%1,069,263
141QATAR 5.103 04.23.48 REGSQatar (State of) 5.103%0.22%600,000
142BRAZIL 7.125 05.13.54Brazil (Federative Republic) 7.125%0.21%593,000
143COSTAR 7.3 11.13.54 144ACosta Rica (Republic Of) 7.3%0.21%515,000
144UKRAIN 1.75 02.01.36 144AUkraine (Republic of) 1.75%0.20%978,406
145ZAMBIN 5.75 06.30.33 144AZambia (Republic Of) 5.75%0.20%593,001
146ANGSJ 3.75 10.01.30AngloGold Ashanti Holdings PLC 3.75%0.20%565,000
147INDON 4.3 03.31.52Indonesia (Republic of) 4.3%0.17%555,000
148SRILAN 3.35 03.15.33 144ASri Lanka (Democratic Socialist Republic of) 3.35%0.17%568,932
149COLOM 8 11.14.35Colombia (Republic Of) 8%0.16%418,000
150PKSTAN 8.25 09.30.25 REGSPakistan (Islamic Republic of) 8.25%0.16%419,000
151PIFKSA 5.125 02.14.53GACI First Investment Co. 5.125%0.16%490,000
152ARGENT 4.125 07.09.46Argentina (Republic Of) 4.125%0.16%610,000
153SRILAN 3.6 02.15.38 144ASri Lanka (Democratic Socialist Republic of) 3.6%0.16%533,456
154ADGB 3.125 09.30.49 REGSAbu Dhabi (Emirate of) 3.125%0.14%551,000
155n/aMongolia (Government of) 8.65%0.14%340,000
156SRILAN 4 04.15.28 144ASri Lanka (Democratic Socialist Republic of) 4%0.14%387,675
157COGARD 2.7 07.12.26Country Garden Holdings Co Ltd. 0%0.14%3,600,000
158PEMEX 5.95 01.28.31Petroleos Mexicanos 5.95%0.13%391,000
159GUATEM 6.125 06.01.50 REGSGuatemala (Republic of) 6.125%0.12%357,000
160UKRAIN 0 02.01.36 144AUkraine (Republic of) 0%0.12%544,388
161UKRAIN 0 02.01.34 144AUkraine (Republic of) 0%0.12%773,031
162HNTOIL 8.55 09.18.33 144AHunt Oil Co of Peru LLC, Sucursal del Peru 8.55%0.11%266,000
163SRILAN 3.6 06.15.35 144ASri Lanka (Democratic Socialist Republic of) 3.6%0.11%384,160
164SRILAN 3.1 01.15.30 144ASri Lanka (Democratic Socialist Republic of) 3.1%0.09%290,052
165VENZ 8.25 10.13.24Venezuela (Republic Of) 0%0.08%1,613,800
166n/aCURRENCY0.08%4,419,558
167SRILAN 3.6 05.15.36 144ASri Lanka (Democratic Socialist Republic of) 3.6%0.08%266,616
168n/aMdgh Gmtn (Rsc) Ltd 5.084%0.07%205,000
169UKRAIN 0 02.01.30 144AUkraine (Republic of) 0%0.04%206,867
170n/aCURRENCY0.01%271,123
171n/aCURRENCY0.00%9,390
172n/aCURRENCY0.00%65,431
173n/aFIDRUSD20250110HSBC Sold-1.20%49,638,685,212
174n/aFMXNUSD20250117HSBC Sold-1.85%97,979,057
175n/aFEURUSD20250117HSBC Sold-2.69%6,665,337
176n/aFEURUSD20250117HSBC Sold-5.74%14,979,536
As of Dec 31, 2024
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