RIOCX Holdings Information

RIOCX is a mutual fund with a total of 488 individual holdings.

Total Holdings

488

Top 10 Percentage

8.79%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

697.64M

Forward PE Ratio

5.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	2.64%	18,744,202
2	HYSD	Columbia Short Duration High Yield ETF	1.37%	485,000
3	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.67%	4,812,000
4	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.66%	4,500,000
5	HBMCN.6.125 04.01.29 144A	HudBay Minerals Inc 6.125%	0.62%	4,310,000
6	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.61%	4,631,000
7	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.56%	3,873,000
8	HRI.7.25 06.15.33 144A	Herc Holdings Inc 7.25%	0.55%	3,768,000
9	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.55%	3,660,000
10	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.55%	3,518,684
11	RCAP.10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	0.54%	3,602,000
12	ASCLER.L 12.11.28 8	Ascend Learning Llc Tlb 3.0	0.54%	3,965,079
13	ZFFNGR.6.875 04.23.32 144A	ZF North America Capital, Inc. 6.875%	0.51%	3,709,000
14	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.125%	0.51%	3,503,000
15	XIFR.2.5 06.15.26	XPLR Infrastructure LP 2.5%	0.51%	3,647,881
16	PROFUN.9.75 09.15.29 144A	Provident Funding Associates LP / PFG Finance Corp 9.75%	0.51%	3,527,000
17	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.51%	3,806,000
18	SM.9.625 06.15.33 144A	SM Energy Co. 9.625%	0.51%	3,181,000
19	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.50%	4,133,000
20	NCRATL.9.5 04.01.29 144A	NCR Atleos Corp. 9.5%	0.50%	3,217,000
21	TERP.5 01.31.28 144A	TerraForm Power Operating, LLC 5%	0.50%	3,562,000
22	FUN.7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.50%	3,557,000
23	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.49%	3,410,000
24	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.49%	3,368,000
25	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.49%	3,381,000

Showing 25 of 488 holdings

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As of Mar 31, 2026