Columbia Emerging Markets Bond Fund Class R (CMBRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.47
+0.04 (0.42%)
May 7, 2025, 4:00 PM EDT
CMBRX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Columbia Short-Term Cash | 8.42% |
| 2 | ARGENT 4.125 07.09.35 | Argentina (Republic Of) 4.125% | 3.19% |
| 3 | QATAR 4 03.14.29 REGS | Qatar (State of) 4% | 2.61% |
| 4 | n/a | FEURUSD20250411MSCO Purchased | 2.47% |
| 5 | n/a | FEURUSD20250411MSCO Purchased | 2.47% |
| 6 | MEX 3.25 04.16.30 | Mexico (United Mexican States) 3.25% | 2.27% |
| 7 | COLOM 3 01.30.30 | Colombia (Republic Of) 3% | 2.13% |
| 8 | ROMANI 3 02.14.31 144A | Romania (Republic Of) 3% | 1.89% |
| 9 | DPWDU 6.85 07.02.37 REGS | DP World Ltd. 6.85% | 1.80% |
| 10 | n/a | FMXNUSD20250411MSCO Purchased | 1.69% |
| 11 | TURKEY 5.125 02.17.28 10Y | Turkey (Republic of) 5.125% | 1.69% |
| 12 | INDON 3.4 09.18.29 | Indonesia (Republic of) 3.4% | 1.67% |
| 13 | KSA 3.75 01.21.55 REGS | Saudi Arabia (Kingdom of) 3.75% | 1.60% |
| 14 | n/a | Cash Offset | 1.53% |
| 15 | CDEL 5.95 01.08.34 144A | Corporacion Nacional del Cobre de Chile 5.95% | 1.48% |
| 16 | COLOM 3.125 04.15.31 | Colombia (Republic Of) 3.125% | 1.39% |
| 17 | PHILIP 3.2 07.06.46 | Philippines (Republic Of) 3.2% | 1.35% |
| 18 | PERU 5.625 11.18.50 | Peru (Republic Of) 5.625% | 1.29% |
| 19 | PARGUY 6.1 08.11.44 144A | Paraguay (Republic of) 6.1% | 1.25% |
| 20 | OMAN 6.75 01.17.48 REGS | Oman (Sultanate Of) 6.75% | 1.21% |
| 21 | KZOKZ 5.375 04.24.30 144A | JSC National Company KazMunayGas 5.375% | 1.18% |
| 22 | KZOKZ 5.75 04.19.47 REGS | JSC National Company KazMunayGas 5.75% | 1.17% |
| 23 | COLOM 7.375 09.18.37 | Colombia (Republic Of) 7.375% | 1.11% |
| 24 | MBONO 8.5 05.31.29 M | Mexico (United Mexican States) 8.5% | 1.08% |
| 25 | TURKEY 7.625 05.15.34 10Y | Turkey (Republic of) 7.625% | 1.04% |
| 26 | n/a | CURRENCY | 1.01% |
| 27 | PETMK 5.848 04.03.55 144A | PETRONAS Capital Ltd. 5.848% | 1.01% |
| 28 | REPHUN 2.125 09.22.31 REGS | Hungary (Republic Of) 2.125% | 1.00% |
| 29 | IVYCST 5.875 10.17.31 144A | Ivory Coast (Republic Of) 5.875% | 0.99% |
| 30 | MEX 6.4 05.07.54 | Mexico (United Mexican States) 6.4% | 0.99% |
| 31 | CFELEC 3.875 07.26.33 144A | Comision Federal de Electricidad 3.875% | 0.94% |
| 32 | BHRAIN 3.875 05.18.29 144A | CBB International Sukuk Programme Company WLL 3.875% | 0.90% |
| 33 | TURKEY 7.625 04.26.29 10Y | Turkey (Republic of) 7.625% | 0.90% |
| 34 | POLAND 5.125 09.18.34 | Poland (Republic of) 5.125% | 0.90% |
| 35 | GHANA 5 07.03.35 144A | Ghana (Republic of) 5% | 0.88% |
| 36 | PERU 3 01.15.34 | Peru (Republic Of) 3% | 0.84% |
| 37 | TURKEY 5.25 03.13.30 10Y | Turkey (Republic of) 5.25% | 0.83% |
| 38 | DOMREP 4.5 01.30.30 144A | Dominican Republic 4.5% | 0.83% |
| 39 | BHRAIN 5.625 05.18.34 144A | Bahrain (Kingdom of) 5.625% | 0.82% |
| 40 | PDVSA 6 05.16.24 REGS | Petroleos de Venezuela SA 0% | 0.80% |
| 41 | ROMANI 3 02.27.27 144A | Romania (Republic Of) 3% | 0.78% |
| 42 | ROMANI 3.625 03.27.32 REGS | Romania (Republic Of) 3.625% | 0.76% |
| 43 | SISETI 8.625 05.02.32 144A | Sisecam UK PLC 8.625% | 0.75% |
| 44 | SASOL 5.5 03.18.31 | Sasol Financing USA LLC 5.5% | 0.74% |
| 45 | KSA 3.45 02.02.61 144A | Saudi Arabia (Kingdom of) 3.45% | 0.72% |
| 46 | PEMEX 7.47 11.12.26 14-2 | Petroleos Mexicanos 7.47% | 0.72% |
| 47 | NGERIA 7.375 09.28.33 REGS | Nigeria (Federal Republic of) 7.375% | 0.71% |
| 48 | TURKEY 6 03.25.27 10Y | Turkey (Republic of) 6% | 0.71% |
| 49 | CHILE 3.5 01.25.50 | Chile (Republic Of) 3.5% | 0.71% |
| 50 | GASBCM 5.8528 02.23.36 144A | Greensaif Pipelines Bidco S.a r.l. 5.8528% | 0.70% |
As of Mar 31, 2025