RSHRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	2.71%	32,571,737
2	NJNK	Columbia U.S. High Yield ETF	1.37%	810,000
3	VEGLPL.6.75 01.15.36 144A	Venture Global Plaquemines Lng LLC 6.75%	0.75%	8,397,000
4	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.68%	9,239,000
5	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.67%	8,398,000
6	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.66%	7,661,000
7	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.62%	8,024,000
8	WHTCAP.6.875 10.15.28 144A	White Cap Buyer LLC 6.875%	0.61%	7,109,000
9	XIFR.2.5 06.15.26	XPLR Infrastructure LP 2.5%	0.57%	7,035,000
10	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.57%	6,231,000
11	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.54%	6,080,000
12	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.125%	0.54%	6,175,000
13	STYRO.9.625 03.15.29 144A	INEOS Quattro Finance 2 PLC 9.625%	0.53%	6,170,000
14	FUN.7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.52%	6,043,000
15	ZFFNGR.6.875 04.23.32 144A	ZF North America Capital, Inc. 6.875%	0.51%	6,222,000
16	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.49%	5,382,000
17	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.49%	6,331,000
18	HRI.7.25 06.15.33 144A	Herc Holdings Inc 7.25%	0.49%	5,523,000
19	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.49%	5,185,670
20	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.48%	5,817,000
21	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.48%	5,679,000
22	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.47%	6,211,000
23	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.47%	5,529,000
24	SCGALO.6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	0.47%	6,058,000
25	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.47%	5,857,000

Showing 25 of 465 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	95.91%
Cash	3.37%
Not Classified	0.72%
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%