Columbia Select Corporate Income Inst 3 (CRIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.27
+0.01 (0.11%)
At close: Nov 21, 2025
CRIYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Columbia Short-Term Cash | 5.22% |
| 2 | PFG.4.95 11.27.29 144A | Principal Life Global Funding II 4.95% | 2.05% |
| 3 | VZ.2.55 03.21.31 | Verizon Communications Inc. 2.55% | 1.79% |
| 4 | BACARD.5.4 06.15.33 144A | Bacardi Ltd / Bacardi Martini BV 5.4% | 1.67% |
| 5 | T.5 05.15.45 | United States Treasury Bonds 5% | 1.52% |
| 6 | BAC.V1.922 10.24.31 MTN | Bank of America Corp. 1.922% | 1.33% |
| 7 | C.V3.057 01.25.33 | Citigroup Inc. 3.057% | 1.32% |
| 8 | BALN.1.9 02.15.31 144A | BAE Systems PLC 1.9% | 1.32% |
| 9 | NI.5.35 07.15.35 | NiSource Inc. 5.35% | 1.29% |
| 10 | PFE.4.75 05.19.33 | Pfizer Investment Enterprises Pte Ltd. 4.75% | 1.24% |
| 11 | MRK.4.95 09.15.35 | Merck & Co 4.95% | 1.21% |
| 12 | C.V4.503 09.11.31 | Citigroup FRN 4.503% | 1.21% |
| 13 | JPM.V4.995 07.22.30 | JPMorgan Chase & Co. 4.995% | 1.20% |
| 14 | ENTERP.4.6 05.01.28 144A | ERAC USA Finance LLC 4.6% | 1.17% |
| 15 | TMUS.2.625 02.15.29 | T-Mobile USA, Inc. 2.625% | 1.05% |
| 16 | USB.V5.083 05.15.31 | U.S. Bancorp. 5.083% | 1.04% |
| 17 | BDX.4.874 02.08.29 | Becton, Dickinson and Company 4.874% | 1.03% |
| 18 | WFC.V5.557 07.25.34 MTN | Wells Fargo & Co. 5.557% | 0.97% |
| 19 | ABBV.3.2 11.21.29 | AbbVie Inc. 3.2% | 0.94% |
| 20 | T.4.875 08.15.45 | United States Treasury Bonds 4.875% | 0.90% |
| 21 | RTX.2.375 03.15.32 | RTX Corp. 2.375% | 0.82% |
| 22 | CVS.4.78 03.25.38 | CVS Health Corp 4.78% | 0.82% |
| 23 | NXPI.2.5 05.11.31 | NXP B V / NXP Funding LLC & NXP USA Inc 2.5% | 0.80% |
| 24 | NYLIFE.3.9 10.01.27 144A | New York Life Global Funding 3.9% | 0.80% |
| 25 | MS.V2.484 09.16.36 | Morgan Stanley 2.484% | 0.78% |
As of Sep 30, 2025