Columbia Emerging Markets Bond Fund Institutional Class (CMBZX)

CMBZX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	ARGENT 4.125 07.09.35	Argentina (Republic Of) 4.125%	3.45%	13,150,000
2	n/a	Cash Offset	3.21%	8,378,070
3	QATAR 4 03.14.29 REGS	Qatar (State of) 4%	2.83%	7,483,000
4	n/a	FEURUSD20250117HSBC Purchased	2.77%	14,979,536
5	COLOM 3 01.30.30	Colombia (Republic Of) 3%	2.73%	8,426,000
6	n/a	FEURUSD20250117HSBC Purchased	2.69%	6,665,337
7	MEX 3.25 04.16.30	Mexico (United Mexican States) 3.25%	2.35%	7,000,000
8	TURKEY 5.125 02.17.28 10Y	Turkey (Republic of) 5.125%	1.85%	4,900,000
9	n/a	FMXNUSD20250117HSBC Purchased	1.85%	97,979,057
10	n/a	Columbia Short-Term Cash	1.84%	4,781,033
11	INDON 3.4 09.18.29	Indonesia (Republic of) 3.4%	1.80%	5,000,000
12	n/a	Corporacion Nacional del Cobre de Chile 5.95%	1.60%	4,083,000
13	DPWDU 6.85 07.02.37 REGS	DP World Ltd. 6.85%	1.55%	3,600,000
14	COLOM 3.125 04.15.31	Colombia (Republic Of) 3.125%	1.46%	4,768,000
15	KSA 3.75 01.21.55 REGS	Saudi Arabia (Kingdom of) 3.75%	1.38%	5,300,000
16	n/a	Paraguay (Republic of) 6.1%	1.37%	3,700,000
17	KZOKZ 5.375 04.24.30 144A	JSC National Company KazMunayGas 5.375%	1.24%	3,287,000
18	n/a	FIDRUSD20250110HSBC Purchased	1.20%	49,638,685,212
19	EGYPT 7.3 09.30.33 144A	Egypt (Arab Republic of) 7.3%	1.19%	3,600,000
20	INDOGB 6.375 04.15.32 FR91	Indonesia (Republic of) 6.375%	1.18%	50,550,000,000
21	KZOKZ 5.75 04.19.47 REGS	JSC National Company KazMunayGas 5.75%	1.13%	3,400,000
22	PERU 5.625 11.18.50	Peru (Republic Of) 5.625%	1.12%	3,099,000
23	MBONO 8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	1.08%	61,500,000
24	n/a	CURRENCY	1.05%	2,649,008
25	COLOM 7.375 09.18.37	Colombia (Republic Of) 7.375%	1.05%	2,800,000
26	PHILIP 3.2 07.06.46	Philippines (Republic Of) 3.2%	1.04%	3,818,000
27	TURKEY 7.625 05.15.34 10Y	Turkey (Republic of) 7.625%	1.03%	2,629,000
28	IVYCST 5.875 10.17.31 144A	Ivory Coast (Republic Of) 5.875%	1.02%	2,700,000
29	n/a	Comision Federal de Electricidad 3.875%	1.01%	3,200,000
30	TURKEY 7.625 04.26.29 10Y	Turkey (Republic of) 7.625%	0.97%	2,400,000
31	GHANA 5 07.03.35 144A	Ghana (Republic of) 5%	0.96%	3,450,000
32	POLAND 5.125 09.18.34	Poland (Republic of) 5.125%	0.96%	2,551,000
33	n/a	CBB International Sukuk Programme Company WLL 3.875%	0.96%	2,707,000
34	OMAN 6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.95%	2,362,000
35	PDVSA 6 05.16.24 REGS	Petroleos de Venezuela SA 0%	0.91%	22,627,059
36	ESKOM 7.125 02.11.25 REGS	Eskom Holdings SOC Limited 7.125%	0.90%	2,300,000
37	DOMREP 4.5 01.30.30 144A	Dominican Republic 4.5%	0.89%	2,489,000
38	PERU 3 01.15.34	Peru (Republic Of) 3%	0.89%	2,835,000
39	REPHUN 2.125 09.22.31 REGS	Hungary (Republic Of) 2.125%	0.88%	2,885,000
40	BHRAIN 5.625 05.18.34 144A	Bahrain (Kingdom of) 5.625%	0.86%	2,443,000
41	KSA 3.45 02.02.61 144A	Saudi Arabia (Kingdom of) 3.45%	0.83%	3,500,000
42	ROMANI 3 02.27.27 144A	Romania (Republic Of) 3%	0.83%	2,284,000
43	SASOL 5.5 03.18.31	Sasol Financing USA LLC 5.5%	0.82%	2,477,000
44	ROMANI 3.625 03.27.32 REGS	Romania (Republic Of) 3.625%	0.81%	2,552,000
45	SISETI 8.625 05.02.32 144A	Sisecam UK PLC 8.625%	0.79%	2,050,000
46	TURKEY 6 03.25.27 10Y	Turkey (Republic of) 6%	0.78%	2,000,000
47	PLNIJ 4 06.30.50 REGS	Perusahaan Listrik Negara PT 4%	0.77%	2,900,000
48	MEX 6.4 05.07.54	Mexico (United Mexican States) 6.4%	0.77%	2,220,000
49	SANLTD 4.375 06.18.30	Sands China Ltd. 4.375%	0.75%	2,100,000
50	GASBCM 5.8528 02.23.36 144A	Greensaif Pipelines Bidco S.a r.l. 5.8528%	0.75%	1,935,000
51	n/a	Galaxy Pipeline Assets Bidco Ltd. 2.94%	0.73%	2,398,707
52	PLNIJ 4.875 07.17.49 REGS	Perusahaan Listrik Negara PT 4.875%	0.73%	2,300,000
53	n/a	Petroleos Mexicanos 7.47%	0.73%	42,200,000
54	MALAYS 3.075 04.28.51 REGS	Malaysia Wakala Sukuk Berhad 3.075%	0.72%	2,700,000
55	EXIMBK 3.25 01.15.30 144A	Export-Import Bank of India 3.25%	0.71%	2,000,000
56	SOAF 7.95 11.19.54 144A	South Africa (Republic of) 7.95%	0.71%	1,908,000
57	NGERIA 7.625 11.28.47 REGS	Nigeria (Federal Republic of) 7.625%	0.71%	2,400,000
58	PEMEX 7.69 01.23.50	Petroleos Mexicanos 7.69%	0.68%	2,264,000
59	NGERIA 7.375 09.28.33 REGS	Nigeria (Federal Republic of) 7.375%	0.65%	1,945,000
60	PANAMA 3.298 01.19.33	Panama (Republic of) 3.298%	0.64%	2,186,000
61	EGYPT 6.375 04.11.31 REGS	Egypt (Arab Republic of) 6.375%	0.63%	1,700,000
62	TURKEY 5.25 03.13.30 10Y	Turkey (Republic of) 5.25%	0.63%	1,723,000
63	n/a	Corporacion Nacional del Cobre de Chile 6.44%	0.60%	1,500,000
64	HYUELE 6.25 01.17.26 REGS	SK Hynix Inc. 6.25%	0.60%	1,500,000
65	ABDPOC 2.5 05.06.31 EMTN	Abu Dhabi Ports Company PJSC 2.5%	0.60%	1,800,000
66	PANAMA 2.252 09.29.32	Panama (Republic of) 2.252%	0.59%	2,200,000
67	ROMANI 4 02.14.51 144A	Romania (Republic Of) 4%	0.59%	2,400,000
68	SENEGL 6.25 05.23.33 REGS	Senegal (Republic of) 6.25%	0.58%	1,878,000
69	OCPMR 5.125 06.23.51 REGS	OCP SA 5.125%	0.58%	2,000,000
70	HLSTWR 7.5 06.04.29 144A	HTA Group Limited (Mauritius) 7.5%	0.58%	1,468,000
71	DPWDU 4.848 09.26.28 REGS	DP World Crescent LTD 4.848%	0.57%	1,500,000
72	INDON 3.7 10.30.49	Indonesia (Republic of) 3.7%	0.57%	2,000,000
73	ADGLXY 2.625 03.31.36 144A	Galaxy Pipeline Assets Bidco Ltd. 2.625%	0.56%	1,780,000
74	BRAZIL 6.125 01.22.32	Brazil (Federative Republic) 6.125%	0.54%	1,436,000
75	BRASKM 5.875 01.31.50 REGS	Braskem Netherlands Finance B V 5.875%	0.54%	2,000,000
76	KSA 3.25 10.22.30 REGS	Saudi Arabia (Kingdom of) 3.25%	0.54%	1,550,000
77	ANGOL 9.375 05.08.48 REGS	Angola (Republic of) 9.375%	0.54%	1,700,000
78	OMAN 6.75 10.28.27 REGS	Oman (Sultanate Of) 6.75%	0.53%	1,339,000
79	ECOPET 8.375 01.19.36	Ecopetrol S.A. 8.375%	0.52%	1,366,000
80	TURKEY 4.25 04.14.26 11Y	Turkey (Republic of) 4.25%	0.51%	1,350,000
81	COLOM 7.75 11.07.36	Colombia (Republic Of) 7.75%	0.51%	1,351,000
82	MUBAUH 5.5 04.28.33 144A	Mdgh Gmtn (Rsc) Ltd 5.5%	0.51%	1,292,000
83	POLAND 4.875 10.04.33	Poland (Republic of) 4.875%	0.50%	1,350,000
84	n/a	Ethiopia (Federal Democratic Republic of) 0%	0.50%	1,630,000
85	MEX 4.35 01.15.47	Mexico (United Mexican States) 4.35%	0.49%	1,800,000
86	COLOM 3.25 04.22.32	Colombia (Republic Of) 3.25%	0.49%	1,652,000
87	KSA 2.969 10.29.29 REGS	KSA Sukuk Limited 2.969%	0.49%	1,400,000
88	PANAMA 6.875 01.31.36	Panama (Republic of) 6.875%	0.48%	1,304,000
89	PEMEX 6.375 01.23.45	Petroleos Mexicanos 6.375%	0.48%	1,809,000
90	EGYPT 7.625 05.29.32 REGS	Egypt (Arab Republic of) 7.625%	0.48%	1,412,000
91	LGCHM 1.375 07.07.26 REGS	LG Chem Ltd 1.375%	0.47%	1,286,000
92	MEX 4.6 02.10.48	Mexico (United Mexican States) 4.6%	0.45%	1,600,000
93	DOMREP 4.875 09.23.32 REGS	Dominican Republic 4.875%	0.45%	1,288,000
94	GASBCM 6.1027 08.23.42 144A	Greensaif Pipelines Bidco S.a r.l. 6.1027%	0.45%	1,162,000
95	n/a	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 2.3%	0.43%	1,145,000
96	GASBCM 6.129 02.23.38 144A	Greensaif Pipelines Bidco S.a r.l. 6.129%	0.43%	1,100,000
97	ECUA 6.9 07.31.30 REGS	Ecuador (Republic Of) 6.9%	0.42%	1,500,000
98	JORDAN 7.375 10.10.47 144A	Jordan (Kingdom Of) 7.375%	0.41%	1,197,000
99	PANAMA 7.5 03.01.31	Panama (Republic of) 7.5%	0.41%	1,026,000
100	CHILE 3.5 01.25.50	Chile (Republic Of) 3.5%	0.41%	1,500,000
101	POLAND 5.5 03.18.54	Poland (Republic of) 5.5%	0.39%	1,100,000
102	n/a	Phosagro Bond Funding Designated Activity Co. 2.6%	0.39%	1,532,000
103	NGERIA 6.125 09.28.28 REGS	Nigeria (Federal Republic of) 6.125%	0.39%	1,100,000
104	REPHUN 3.125 09.21.51 REGS	Hungary (Republic Of) 3.125%	0.39%	1,700,000
105	PETRPE 5.625 06.19.47 REGS	Petroleos del Peru - Petroperu SA 5.625%	0.37%	1,500,000
106	PANAMA 4.5 01.19.63	Panama (Republic of) 4.5%	0.37%	1,583,000
107	DPWDU 5.625 09.25.48 REGS	DP World Ltd. 5.625%	0.37%	1,000,000
108	EGYPT 7.903 02.21.48 REGS	Egypt (Arab Republic of) 7.903%	0.37%	1,252,000
109	PEMEX 6.35 02.12.48	Petroleos Mexicanos 6.35%	0.36%	1,400,000
110	UKRAIN F 08.01.41 REGS	Ukraine (Republic of) 7.75%	0.35%	1,200,000
111	SOAF 7.3 04.20.52	South Africa (Republic of) 7.3%	0.35%	1,000,000
112	PKSTAN 7.375 04.08.31 144A	Pakistan (Islamic Republic of) 7.375%	0.35%	1,078,000
113	PKSTAN 6.875 12.05.27 REGS	Pakistan (Islamic Republic of) 6.875%	0.35%	1,000,000
114	TURKEY 9.375 03.14.29 6Y	Turkey (Republic of) 9.375%	0.35%	800,000
115	PANAMA 3.75 03.16.25	Panama (Republic of) 3.75%	0.35%	900,000
116	GUATEM 6.05 08.06.31 144A	Guatemala (Republic of) 6.05%	0.34%	886,000
117	n/a	Zambia (Republic Of)	0.34%	1,543,355
118	KSA 3.75 01.21.55 144A	Saudi Arabia (Kingdom of) 3.75%	0.34%	1,300,000
119	ECUA 5 07.31.40 144A	Ecuador (Republic Of) 5%	0.33%	1,635,182
120	PANAMA 6.4 02.14.35	Panama (Republic of) 6.4%	0.33%	919,000
121	PARGUY 5.4 03.30.50 144A	Paraguay (Republic of) 5.4%	0.31%	925,000
122	NGERIA 10.375 12.09.34 144A	Nigeria (Federal Republic of) 10.375%	0.31%	776,000
123	n/a	Paraguay (Republic of) 3.849%	0.31%	920,000
124	SERBIA 2.125 12.01.30 REGS	Serbia (Republic Of) 2.125%	0.30%	965,000
125	BRAZIL 5 01.27.45	Brazil (Federative Republic) 5%	0.29%	1,000,000
126	DOMREP 6.4 06.05.49 REGS	Dominican Republic 6.4%	0.29%	800,000
127	n/a	Dominican Republic 7.45%	0.29%	700,000
128	n/a	Gaz Finance plc 3.25%	0.28%	1,383,000
129	SOAF 5.75 09.30.49	South Africa (Republic of) 5.75%	0.27%	934,000
130	UKRAIN 0 02.01.35 144A	Ukraine (Republic of) 0%	0.27%	1,204,072
131	QATAR 4.5 04.23.28 REGS	Qatar (State of) 4.5%	0.27%	700,000
132	TURKEY 6.75 05.30.40 30Y	Turkey (Republic of) 6.75%	0.26%	760,000
133	UKRAIN 1.75 02.01.34 144A	Ukraine (Republic of) 1.75%	0.26%	1,207,380
134	PIFKSA 4.875 02.14.35	GACI First Investment Co. 4.875%	0.26%	700,000
135	IDASAL 5.8 05.15.50 REGS	Pt Mineral Industri Indonesia (Persero) 5.8%	0.25%	700,000
136	GUATEM 3.7 10.07.33 144A	Guatemala (Republic of) 3.7%	0.25%	792,000
137	CDEL 4.375 02.05.49 REGS	Corporacion Nacional del Cobre de Chile 4.375%	0.25%	834,000
138	BRAZIL 5.625 02.21.47	Brazil (Federative Republic) 5.625%	0.24%	767,000
139	n/a	Empresa Nacional del Petroleo 6.15%	0.24%	613,000
140	UKRAIN 1.75 02.01.35 144A	Ukraine (Republic of) 1.75%	0.23%	1,069,263
141	QATAR 5.103 04.23.48 REGS	Qatar (State of) 5.103%	0.22%	600,000
142	BRAZIL 7.125 05.13.54	Brazil (Federative Republic) 7.125%	0.21%	593,000
143	COSTAR 7.3 11.13.54 144A	Costa Rica (Republic Of) 7.3%	0.21%	515,000
144	UKRAIN 1.75 02.01.36 144A	Ukraine (Republic of) 1.75%	0.20%	978,406
145	ZAMBIN 5.75 06.30.33 144A	Zambia (Republic Of) 5.75%	0.20%	593,001
146	ANGSJ 3.75 10.01.30	AngloGold Ashanti Holdings PLC 3.75%	0.20%	565,000
147	INDON 4.3 03.31.52	Indonesia (Republic of) 4.3%	0.17%	555,000
148	SRILAN 3.35 03.15.33 144A	Sri Lanka (Democratic Socialist Republic of) 3.35%	0.17%	568,932
149	COLOM 8 11.14.35	Colombia (Republic Of) 8%	0.16%	418,000
150	PKSTAN 8.25 09.30.25 REGS	Pakistan (Islamic Republic of) 8.25%	0.16%	419,000
151	PIFKSA 5.125 02.14.53	GACI First Investment Co. 5.125%	0.16%	490,000
152	ARGENT 4.125 07.09.46	Argentina (Republic Of) 4.125%	0.16%	610,000
153	SRILAN 3.6 02.15.38 144A	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.16%	533,456
154	ADGB 3.125 09.30.49 REGS	Abu Dhabi (Emirate of) 3.125%	0.14%	551,000
155	n/a	Mongolia (Government of) 8.65%	0.14%	340,000
156	SRILAN 4 04.15.28 144A	Sri Lanka (Democratic Socialist Republic of) 4%	0.14%	387,675
157	COGARD 2.7 07.12.26	Country Garden Holdings Co Ltd. 0%	0.14%	3,600,000
158	PEMEX 5.95 01.28.31	Petroleos Mexicanos 5.95%	0.13%	391,000
159	GUATEM 6.125 06.01.50 REGS	Guatemala (Republic of) 6.125%	0.12%	357,000
160	UKRAIN 0 02.01.36 144A	Ukraine (Republic of) 0%	0.12%	544,388
161	UKRAIN 0 02.01.34 144A	Ukraine (Republic of) 0%	0.12%	773,031
162	HNTOIL 8.55 09.18.33 144A	Hunt Oil Co of Peru LLC, Sucursal del Peru 8.55%	0.11%	266,000
163	SRILAN 3.6 06.15.35 144A	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.11%	384,160
164	SRILAN 3.1 01.15.30 144A	Sri Lanka (Democratic Socialist Republic of) 3.1%	0.09%	290,052
165	VENZ 8.25 10.13.24	Venezuela (Republic Of) 0%	0.08%	1,613,800
166	n/a	CURRENCY	0.08%	4,419,558
167	SRILAN 3.6 05.15.36 144A	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.08%	266,616
168	n/a	Mdgh Gmtn (Rsc) Ltd 5.084%	0.07%	205,000
169	UKRAIN 0 02.01.30 144A	Ukraine (Republic of) 0%	0.04%	206,867
170	n/a	CURRENCY	0.01%	271,123
171	n/a	CURRENCY	0.00%	9,390
172	n/a	CURRENCY	0.00%	65,431
173	n/a	FIDRUSD20250110HSBC Sold	-1.20%	49,638,685,212
174	n/a	FMXNUSD20250117HSBC Sold	-1.85%	97,979,057
175	n/a	FEURUSD20250117HSBC Sold	-2.69%	6,665,337
176	n/a	FEURUSD20250117HSBC Sold	-5.74%	14,979,536

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	94.04%
Cash	5.96%

Country Breakdown

Sector	% Weight
United States	64.45%
XS	21.99%
Other	10.89%
Mexico	1.64%
Indonesia	1.03%