Columbia Emerging Markets Bond Fund Institutional Class (CMBZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.63
+0.02 (0.21%)
Mar 7, 2025, 4:00 PM EST
CMBZX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ARGENT 4.125 07.09.35 | Argentina (Republic Of) 4.125% | 3.45% |
2 | n/a | Cash Offset | 3.21% |
3 | QATAR 4 03.14.29 REGS | Qatar (State of) 4% | 2.83% |
4 | n/a | FEURUSD20250117HSBC Purchased | 2.77% |
5 | COLOM 3 01.30.30 | Colombia (Republic Of) 3% | 2.73% |
6 | n/a | FEURUSD20250117HSBC Purchased | 2.69% |
7 | MEX 3.25 04.16.30 | Mexico (United Mexican States) 3.25% | 2.35% |
8 | TURKEY 5.125 02.17.28 10Y | Turkey (Republic of) 5.125% | 1.85% |
9 | n/a | FMXNUSD20250117HSBC Purchased | 1.85% |
10 | n/a | Columbia Short-Term Cash | 1.84% |
11 | INDON 3.4 09.18.29 | Indonesia (Republic of) 3.4% | 1.80% |
12 | n/a | Corporacion Nacional del Cobre de Chile 5.95% | 1.60% |
13 | DPWDU 6.85 07.02.37 REGS | DP World Ltd. 6.85% | 1.55% |
14 | COLOM 3.125 04.15.31 | Colombia (Republic Of) 3.125% | 1.46% |
15 | KSA 3.75 01.21.55 REGS | Saudi Arabia (Kingdom of) 3.75% | 1.38% |
16 | n/a | Paraguay (Republic of) 6.1% | 1.37% |
17 | KZOKZ 5.375 04.24.30 144A | JSC National Company KazMunayGas 5.375% | 1.24% |
18 | n/a | FIDRUSD20250110HSBC Purchased | 1.20% |
19 | EGYPT 7.3 09.30.33 144A | Egypt (Arab Republic of) 7.3% | 1.19% |
20 | INDOGB 6.375 04.15.32 FR91 | Indonesia (Republic of) 6.375% | 1.18% |
21 | KZOKZ 5.75 04.19.47 REGS | JSC National Company KazMunayGas 5.75% | 1.13% |
22 | PERU 5.625 11.18.50 | Peru (Republic Of) 5.625% | 1.12% |
23 | MBONO 8.5 05.31.29 M | Mexico (United Mexican States) 8.5% | 1.08% |
24 | n/a | CURRENCY | 1.05% |
25 | COLOM 7.375 09.18.37 | Colombia (Republic Of) 7.375% | 1.05% |
26 | PHILIP 3.2 07.06.46 | Philippines (Republic Of) 3.2% | 1.04% |
27 | TURKEY 7.625 05.15.34 10Y | Turkey (Republic of) 7.625% | 1.03% |
28 | IVYCST 5.875 10.17.31 144A | Ivory Coast (Republic Of) 5.875% | 1.02% |
29 | n/a | Comision Federal de Electricidad 3.875% | 1.01% |
30 | TURKEY 7.625 04.26.29 10Y | Turkey (Republic of) 7.625% | 0.97% |
31 | GHANA 5 07.03.35 144A | Ghana (Republic of) 5% | 0.96% |
32 | POLAND 5.125 09.18.34 | Poland (Republic of) 5.125% | 0.96% |
33 | n/a | CBB International Sukuk Programme Company WLL 3.875% | 0.96% |
34 | OMAN 6.75 01.17.48 REGS | Oman (Sultanate Of) 6.75% | 0.95% |
35 | PDVSA 6 05.16.24 REGS | Petroleos de Venezuela SA 0% | 0.91% |
36 | ESKOM 7.125 02.11.25 REGS | Eskom Holdings SOC Limited 7.125% | 0.90% |
37 | DOMREP 4.5 01.30.30 144A | Dominican Republic 4.5% | 0.89% |
38 | PERU 3 01.15.34 | Peru (Republic Of) 3% | 0.89% |
39 | REPHUN 2.125 09.22.31 REGS | Hungary (Republic Of) 2.125% | 0.88% |
40 | BHRAIN 5.625 05.18.34 144A | Bahrain (Kingdom of) 5.625% | 0.86% |
41 | KSA 3.45 02.02.61 144A | Saudi Arabia (Kingdom of) 3.45% | 0.83% |
42 | ROMANI 3 02.27.27 144A | Romania (Republic Of) 3% | 0.83% |
43 | SASOL 5.5 03.18.31 | Sasol Financing USA LLC 5.5% | 0.82% |
44 | ROMANI 3.625 03.27.32 REGS | Romania (Republic Of) 3.625% | 0.81% |
45 | SISETI 8.625 05.02.32 144A | Sisecam UK PLC 8.625% | 0.79% |
46 | TURKEY 6 03.25.27 10Y | Turkey (Republic of) 6% | 0.78% |
47 | PLNIJ 4 06.30.50 REGS | Perusahaan Listrik Negara PT 4% | 0.77% |
48 | MEX 6.4 05.07.54 | Mexico (United Mexican States) 6.4% | 0.77% |
49 | SANLTD 4.375 06.18.30 | Sands China Ltd. 4.375% | 0.75% |
50 | GASBCM 5.8528 02.23.36 144A | Greensaif Pipelines Bidco S.a r.l. 5.8528% | 0.75% |
51 | n/a | Galaxy Pipeline Assets Bidco Ltd. 2.94% | 0.73% |
52 | PLNIJ 4.875 07.17.49 REGS | Perusahaan Listrik Negara PT 4.875% | 0.73% |
53 | n/a | Petroleos Mexicanos 7.47% | 0.73% |
54 | MALAYS 3.075 04.28.51 REGS | Malaysia Wakala Sukuk Berhad 3.075% | 0.72% |
55 | EXIMBK 3.25 01.15.30 144A | Export-Import Bank of India 3.25% | 0.71% |
56 | SOAF 7.95 11.19.54 144A | South Africa (Republic of) 7.95% | 0.71% |
57 | NGERIA 7.625 11.28.47 REGS | Nigeria (Federal Republic of) 7.625% | 0.71% |
58 | PEMEX 7.69 01.23.50 | Petroleos Mexicanos 7.69% | 0.68% |
59 | NGERIA 7.375 09.28.33 REGS | Nigeria (Federal Republic of) 7.375% | 0.65% |
60 | PANAMA 3.298 01.19.33 | Panama (Republic of) 3.298% | 0.64% |
61 | EGYPT 6.375 04.11.31 REGS | Egypt (Arab Republic of) 6.375% | 0.63% |
62 | TURKEY 5.25 03.13.30 10Y | Turkey (Republic of) 5.25% | 0.63% |
63 | n/a | Corporacion Nacional del Cobre de Chile 6.44% | 0.60% |
64 | HYUELE 6.25 01.17.26 REGS | SK Hynix Inc. 6.25% | 0.60% |
65 | ABDPOC 2.5 05.06.31 EMTN | Abu Dhabi Ports Company PJSC 2.5% | 0.60% |
66 | PANAMA 2.252 09.29.32 | Panama (Republic of) 2.252% | 0.59% |
67 | ROMANI 4 02.14.51 144A | Romania (Republic Of) 4% | 0.59% |
68 | SENEGL 6.25 05.23.33 REGS | Senegal (Republic of) 6.25% | 0.58% |
69 | OCPMR 5.125 06.23.51 REGS | OCP SA 5.125% | 0.58% |
70 | HLSTWR 7.5 06.04.29 144A | HTA Group Limited (Mauritius) 7.5% | 0.58% |
71 | DPWDU 4.848 09.26.28 REGS | DP World Crescent LTD 4.848% | 0.57% |
72 | INDON 3.7 10.30.49 | Indonesia (Republic of) 3.7% | 0.57% |
73 | ADGLXY 2.625 03.31.36 144A | Galaxy Pipeline Assets Bidco Ltd. 2.625% | 0.56% |
74 | BRAZIL 6.125 01.22.32 | Brazil (Federative Republic) 6.125% | 0.54% |
75 | BRASKM 5.875 01.31.50 REGS | Braskem Netherlands Finance B V 5.875% | 0.54% |
76 | KSA 3.25 10.22.30 REGS | Saudi Arabia (Kingdom of) 3.25% | 0.54% |
77 | ANGOL 9.375 05.08.48 REGS | Angola (Republic of) 9.375% | 0.54% |
78 | OMAN 6.75 10.28.27 REGS | Oman (Sultanate Of) 6.75% | 0.53% |
79 | ECOPET 8.375 01.19.36 | Ecopetrol S.A. 8.375% | 0.52% |
80 | TURKEY 4.25 04.14.26 11Y | Turkey (Republic of) 4.25% | 0.51% |
81 | COLOM 7.75 11.07.36 | Colombia (Republic Of) 7.75% | 0.51% |
82 | MUBAUH 5.5 04.28.33 144A | Mdgh Gmtn (Rsc) Ltd 5.5% | 0.51% |
83 | POLAND 4.875 10.04.33 | Poland (Republic of) 4.875% | 0.50% |
84 | n/a | Ethiopia (Federal Democratic Republic of) 0% | 0.50% |
85 | MEX 4.35 01.15.47 | Mexico (United Mexican States) 4.35% | 0.49% |
86 | COLOM 3.25 04.22.32 | Colombia (Republic Of) 3.25% | 0.49% |
87 | KSA 2.969 10.29.29 REGS | KSA Sukuk Limited 2.969% | 0.49% |
88 | PANAMA 6.875 01.31.36 | Panama (Republic of) 6.875% | 0.48% |
89 | PEMEX 6.375 01.23.45 | Petroleos Mexicanos 6.375% | 0.48% |
90 | EGYPT 7.625 05.29.32 REGS | Egypt (Arab Republic of) 7.625% | 0.48% |
91 | LGCHM 1.375 07.07.26 REGS | LG Chem Ltd 1.375% | 0.47% |
92 | MEX 4.6 02.10.48 | Mexico (United Mexican States) 4.6% | 0.45% |
93 | DOMREP 4.875 09.23.32 REGS | Dominican Republic 4.875% | 0.45% |
94 | GASBCM 6.1027 08.23.42 144A | Greensaif Pipelines Bidco S.a r.l. 6.1027% | 0.45% |
95 | n/a | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 2.3% | 0.43% |
96 | GASBCM 6.129 02.23.38 144A | Greensaif Pipelines Bidco S.a r.l. 6.129% | 0.43% |
97 | ECUA 6.9 07.31.30 REGS | Ecuador (Republic Of) 6.9% | 0.42% |
98 | JORDAN 7.375 10.10.47 144A | Jordan (Kingdom Of) 7.375% | 0.41% |
99 | PANAMA 7.5 03.01.31 | Panama (Republic of) 7.5% | 0.41% |
100 | CHILE 3.5 01.25.50 | Chile (Republic Of) 3.5% | 0.41% |
101 | POLAND 5.5 03.18.54 | Poland (Republic of) 5.5% | 0.39% |
102 | n/a | Phosagro Bond Funding Designated Activity Co. 2.6% | 0.39% |
103 | NGERIA 6.125 09.28.28 REGS | Nigeria (Federal Republic of) 6.125% | 0.39% |
104 | REPHUN 3.125 09.21.51 REGS | Hungary (Republic Of) 3.125% | 0.39% |
105 | PETRPE 5.625 06.19.47 REGS | Petroleos del Peru - Petroperu SA 5.625% | 0.37% |
106 | PANAMA 4.5 01.19.63 | Panama (Republic of) 4.5% | 0.37% |
107 | DPWDU 5.625 09.25.48 REGS | DP World Ltd. 5.625% | 0.37% |
108 | EGYPT 7.903 02.21.48 REGS | Egypt (Arab Republic of) 7.903% | 0.37% |
109 | PEMEX 6.35 02.12.48 | Petroleos Mexicanos 6.35% | 0.36% |
110 | UKRAIN F 08.01.41 REGS | Ukraine (Republic of) 7.75% | 0.35% |
111 | SOAF 7.3 04.20.52 | South Africa (Republic of) 7.3% | 0.35% |
112 | PKSTAN 7.375 04.08.31 144A | Pakistan (Islamic Republic of) 7.375% | 0.35% |
113 | PKSTAN 6.875 12.05.27 REGS | Pakistan (Islamic Republic of) 6.875% | 0.35% |
114 | TURKEY 9.375 03.14.29 6Y | Turkey (Republic of) 9.375% | 0.35% |
115 | PANAMA 3.75 03.16.25 | Panama (Republic of) 3.75% | 0.35% |
116 | GUATEM 6.05 08.06.31 144A | Guatemala (Republic of) 6.05% | 0.34% |
117 | n/a | Zambia (Republic Of) | 0.34% |
118 | KSA 3.75 01.21.55 144A | Saudi Arabia (Kingdom of) 3.75% | 0.34% |
119 | ECUA 5 07.31.40 144A | Ecuador (Republic Of) 5% | 0.33% |
120 | PANAMA 6.4 02.14.35 | Panama (Republic of) 6.4% | 0.33% |
121 | PARGUY 5.4 03.30.50 144A | Paraguay (Republic of) 5.4% | 0.31% |
122 | NGERIA 10.375 12.09.34 144A | Nigeria (Federal Republic of) 10.375% | 0.31% |
123 | n/a | Paraguay (Republic of) 3.849% | 0.31% |
124 | SERBIA 2.125 12.01.30 REGS | Serbia (Republic Of) 2.125% | 0.30% |
125 | BRAZIL 5 01.27.45 | Brazil (Federative Republic) 5% | 0.29% |
126 | DOMREP 6.4 06.05.49 REGS | Dominican Republic 6.4% | 0.29% |
127 | n/a | Dominican Republic 7.45% | 0.29% |
128 | n/a | Gaz Finance plc 3.25% | 0.28% |
129 | SOAF 5.75 09.30.49 | South Africa (Republic of) 5.75% | 0.27% |
130 | UKRAIN 0 02.01.35 144A | Ukraine (Republic of) 0% | 0.27% |
131 | QATAR 4.5 04.23.28 REGS | Qatar (State of) 4.5% | 0.27% |
132 | TURKEY 6.75 05.30.40 30Y | Turkey (Republic of) 6.75% | 0.26% |
133 | UKRAIN 1.75 02.01.34 144A | Ukraine (Republic of) 1.75% | 0.26% |
134 | PIFKSA 4.875 02.14.35 | GACI First Investment Co. 4.875% | 0.26% |
135 | IDASAL 5.8 05.15.50 REGS | Pt Mineral Industri Indonesia (Persero) 5.8% | 0.25% |
136 | GUATEM 3.7 10.07.33 144A | Guatemala (Republic of) 3.7% | 0.25% |
137 | CDEL 4.375 02.05.49 REGS | Corporacion Nacional del Cobre de Chile 4.375% | 0.25% |
138 | BRAZIL 5.625 02.21.47 | Brazil (Federative Republic) 5.625% | 0.24% |
139 | n/a | Empresa Nacional del Petroleo 6.15% | 0.24% |
140 | UKRAIN 1.75 02.01.35 144A | Ukraine (Republic of) 1.75% | 0.23% |
141 | QATAR 5.103 04.23.48 REGS | Qatar (State of) 5.103% | 0.22% |
142 | BRAZIL 7.125 05.13.54 | Brazil (Federative Republic) 7.125% | 0.21% |
143 | COSTAR 7.3 11.13.54 144A | Costa Rica (Republic Of) 7.3% | 0.21% |
144 | UKRAIN 1.75 02.01.36 144A | Ukraine (Republic of) 1.75% | 0.20% |
145 | ZAMBIN 5.75 06.30.33 144A | Zambia (Republic Of) 5.75% | 0.20% |
146 | ANGSJ 3.75 10.01.30 | AngloGold Ashanti Holdings PLC 3.75% | 0.20% |
147 | INDON 4.3 03.31.52 | Indonesia (Republic of) 4.3% | 0.17% |
148 | SRILAN 3.35 03.15.33 144A | Sri Lanka (Democratic Socialist Republic of) 3.35% | 0.17% |
149 | COLOM 8 11.14.35 | Colombia (Republic Of) 8% | 0.16% |
150 | PKSTAN 8.25 09.30.25 REGS | Pakistan (Islamic Republic of) 8.25% | 0.16% |
151 | PIFKSA 5.125 02.14.53 | GACI First Investment Co. 5.125% | 0.16% |
152 | ARGENT 4.125 07.09.46 | Argentina (Republic Of) 4.125% | 0.16% |
153 | SRILAN 3.6 02.15.38 144A | Sri Lanka (Democratic Socialist Republic of) 3.6% | 0.16% |
154 | ADGB 3.125 09.30.49 REGS | Abu Dhabi (Emirate of) 3.125% | 0.14% |
155 | n/a | Mongolia (Government of) 8.65% | 0.14% |
156 | SRILAN 4 04.15.28 144A | Sri Lanka (Democratic Socialist Republic of) 4% | 0.14% |
157 | COGARD 2.7 07.12.26 | Country Garden Holdings Co Ltd. 0% | 0.14% |
158 | PEMEX 5.95 01.28.31 | Petroleos Mexicanos 5.95% | 0.13% |
159 | GUATEM 6.125 06.01.50 REGS | Guatemala (Republic of) 6.125% | 0.12% |
160 | UKRAIN 0 02.01.36 144A | Ukraine (Republic of) 0% | 0.12% |
161 | UKRAIN 0 02.01.34 144A | Ukraine (Republic of) 0% | 0.12% |
162 | HNTOIL 8.55 09.18.33 144A | Hunt Oil Co of Peru LLC, Sucursal del Peru 8.55% | 0.11% |
163 | SRILAN 3.6 06.15.35 144A | Sri Lanka (Democratic Socialist Republic of) 3.6% | 0.11% |
164 | SRILAN 3.1 01.15.30 144A | Sri Lanka (Democratic Socialist Republic of) 3.1% | 0.09% |
165 | VENZ 8.25 10.13.24 | Venezuela (Republic Of) 0% | 0.08% |
166 | n/a | CURRENCY | 0.08% |
167 | SRILAN 3.6 05.15.36 144A | Sri Lanka (Democratic Socialist Republic of) 3.6% | 0.08% |
168 | n/a | Mdgh Gmtn (Rsc) Ltd 5.084% | 0.07% |
169 | UKRAIN 0 02.01.30 144A | Ukraine (Republic of) 0% | 0.04% |
170 | n/a | CURRENCY | 0.01% |
171 | n/a | CURRENCY | 0.00% |
172 | n/a | CURRENCY | 0.00% |
173 | n/a | FIDRUSD20250110HSBC Sold | -1.20% |
174 | n/a | FMXNUSD20250117HSBC Sold | -1.85% |
175 | n/a | FEURUSD20250117HSBC Sold | -2.69% |
176 | n/a | FEURUSD20250117HSBC Sold | -5.74% |
As of Dec 31, 2024