Columbia Corporate Income Fund Institutional 2 Class (CPIRX)

CPIRX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	COLUMBIA SHORT TERM CASH FUND	4.99%	87,753,642
2	PFG.4.95 11.27.29 144A	PRINCIPAL LIFE GLOBAL FUNDING II	2.06%	35,728,000
3	NI.1.7 02.15.31	NISOURCE INC. - NISOURCE INC	1.86%	38,699,000
4	VZ.2.55 03.21.31	VERIZON COMMUNICATIONS INC	1.80%	35,595,000
5	n/a	BANK OF AMERICA CORP	1.70%	34,690,000
6	BACARD.5.4 06.15.33 144A	BACARDI LTD / MARTINI BV	1.62%	29,320,000
7	n/a	BAE SYSTEMS PLC	1.46%	29,890,000
8	C.V3.057 01.25.33	CITIGROUP INC	1.42%	28,446,000
9	T.4.375 08.15.43	UNITED STATES TREASURY - TREASURY BOND	1.40%	25,496,000
10	JPM.V4.995 07.22.30	JPMORGAN CHASE & CO	1.25%	21,689,000
11	ENTERP.4.6 05.01.28 144A	ERAC USA FINANCE LLC	1.18%	20,535,000
12	C.V2.572 06.03.31	CITIGROUP INC	1.11%	21,744,000
13	TMUS.2.625 02.15.29	T-MOBILE USA INC	1.06%	20,007,000
14	BDX.4.874 02.08.29	BECTON DICKINSON AND COMPANY	1.04%	18,188,000
15	JPM.V5.14 01.24.31	JPMORGAN CHASE & CO	0.96%	16,539,000
16	WFC.V5.557 07.25.34 MTN	WELLS FARGO & COMPANY	0.95%	16,489,000
17	n/a	ABBVIE INC	0.95%	17,515,000
18	ES.1.65 08.15.30 R	EVERSOURCE ENERGY	0.94%	19,336,000
19	CNP.5.25 08.10.26	CENTERPOINT ENERGY INC	0.92%	16,125,000
20	n/a	INTERNATIONAL BUSINESS MACHINES CORP - IBM CORP	0.92%	16,635,000
21	ROSW.5.489 11.13.30 144A	ROCHE HOLDINGS INC	0.88%	14,660,000
22	HCA.5.75 03.01.35	HCA-THE HEALTHCARE CO - HCA INC	0.86%	15,066,000
23	AVGO.3.187 11.15.36 144A	BROADCOM INC	0.85%	18,330,000
24	CNC.3 10.15.30	CENTENE CORPORATION	0.83%	16,581,000
25	n/a	RTX CORP - RAYTHEON TECHNOLOGIES CORPORATION	0.82%	16,866,000
26	UNH.5.5 07.15.44	UNITEDHEALTH GROUP INC	0.81%	14,814,000
27	MCD.4.6 05.15.30	MCDONALDS CORPORATION	0.80%	14,050,000
28	n/a	NEW YORK LIFE GLOBAL FUNDING	0.80%	14,190,000
29	CARR.2.722 02.15.30	CARRIER GLOBAL CORP	0.79%	15,000,000
30	n/a	NXP BV/NXP FUNDING LLC/NXP USA	0.78%	15,995,000
31	n/a	NORFOLK SOUTHERN CORPORATION	0.78%	13,375,000
32	MS.V2.484 09.16.36	MORGAN STANLEY	0.77%	16,249,000
33	KHC.3 06.01.26	KRAFT HEINZ FOODS CO	0.72%	12,937,000
34	CVS.4.78 03.25.38	CVS HEALTH CORP	0.69%	13,440,000
35	FABSJV.5.9 01.25.33	FOUNDRY JV HOLDCO LLC	0.68%	11,694,000
36	MS.V5.664 04.17.36	MORGAN STANLEY	0.67%	11,488,000
37	OXY.6.05 10.01.54	OCCIDENTAL PETROLEUM CORPORATION	0.66%	13,408,000
38	CMCSA.5.35 05.15.53	COMCAST CORPORATION	0.65%	12,495,000
39	RY.V5.153 02.04.31 GMTN	ROYAL BANK OF CANADA	0.65%	11,181,000
40	CHTR.5.375 05.01.47	CHARTER COMMUNICATIONS OPERATING - CHARTER COMM OPT/OPT CAP	0.63%	13,738,000
41	GS.V5.561 11.19.45	GOLDMAN SACHS GROUP INC/THE	0.62%	11,332,000
42	NOC.5.2 06.01.54	NORTHROP GRUMMAN CORP	0.62%	11,825,000
43	AMGN.5.75 03.02.63	AMGEN INC	0.61%	11,349,000
44	ONCRTX.4.65 11.01.29	ONCOR ELECTRIC DELIVERY COMPANY LLC - ONCOR ELECTRIC DELIVERY CO LLC	0.61%	10,702,000
45	NEE.5.45 03.15.35	NEXTERA ENERGY CAPITAL HOLDINGS INC - NEXTERA ENERGY CAPITAL HOLDINGS IN	0.60%	10,450,000
46	n/a	MICROCHIP TECH INC - MICROCHIP TECHNOLOGY INCORPORATED	0.59%	10,446,000
47	WBD.5.391 03.15.62	WARNERMEDIA HOLDINGS INC	0.59%	15,277,000
48	USB.V5.424 02.12.36	US BANCORP	0.59%	10,341,000
49	RY.V4.65 10.18.30 GMTN	ROYAL BANK OF CANADA	0.59%	10,321,000
50	n/a	BOEING CO	0.57%	15,172,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.47%
Cash	3.46%
Not Classified	0.06%
Stocks	0.01%
Other	0.00%

Sector Breakdown

Sector	% Weight
Other	99.99%
Financials	0.01%

Country Breakdown

Sector	% Weight
United States	99.74%
Other	0.26%