Columbia High Yield Bond Fund Institutional 2 Class (RSHRX)

RSHRX Holdings List

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	2.69%	31,276,438
2	NJNK	Columbia U.S. High Yield ETF	1.41%	810,000
3	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.70%	7,661,000
4	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.65%	8,404,000
5	SFRFP.6.5 04.15.32 144A	Altice France SAS 6.5%	0.59%	7,114,954
6	XIFR.2.5 06.15.26	XPLR Infrastructure LP 2.5%	0.59%	7,035,000
7	ZFFNGR.6.875 04.23.32 144A	ZF North America Capital, Inc. 6.875%	0.57%	6,822,000
8	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.125%	0.57%	6,175,000
9	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.56%	6,231,000
10	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.55%	6,080,000
11	VEGLPL.6.75 01.15.36 144A	Venture Global Plaquemines Lng LLC 6.75%	0.54%	6,012,000
12	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.53%	6,234,000
13	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.53%	6,331,000
14	HRI.7.25 06.15.33 144A	Herc Holdings Inc 7.25%	0.50%	5,523,000
15	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.50%	5,679,000
16	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.50%	5,529,000
17	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.49%	5,185,670
18	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.49%	6,211,000
19	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.49%	5,839,000
20	GRA.6.625 08.15.32 144A	W. R. Grace Holdings Llc 6.625%	0.49%	5,502,000
21	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.47%	5,857,000
22	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.47%	5,204,000
23	SCGALO.6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	0.47%	6,058,000
24	FUN.7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.47%	5,673,000
25	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.46%	5,692,000

Showing 25 of 471 holdings

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Asset Allocation

Asset Class	% Weight
Bond	96.18%
Cash	2.76%
Not Classified	1.05%
Other	0.00%

Sector Breakdown

Sector	% Weight
Financials	100.00%
Energy	-
Healthcare	-
Utilities	-
Real Estate	-
Consumer Discretionary	-
Materials	-
Communication Services	-
Consumer Staples	-
Industrials	-
Technology	-

Country Breakdown

Sector	% Weight
United States	96.38%
Other	3.62%