SRIJX Holdings Information

SRIJX is a mutual fund with a total of 734 individual holdings. The top holdings are COLUMBIA SHORT TERM CASH FUND at 4.23%, CITIGROUP INC at 2.56%, PRINCIPAL LIFE GLOBAL FUNDING II at 1.95%, VERIZON COMMUNICATIONS INC at 1.72%, and BACARDI LTD / MARTINI BV at 1.58%.

Total Holdings

734

Top 10 Percentage

18.75%

Asset Class

n/a

Fund Category

Corporate Bond

Assets

1.97B

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	COLUMBIA SHORT TERM CASH FUND	4.23%	79,366,219
2	C.V4.503 09.11.31	CITIGROUP INC	2.56%	47,864,000
3	PFG.4.95 11.27.29 144A	PRINCIPAL LIFE GLOBAL FUNDING II	1.95%	35,728,000
4	VZ.2.55 03.21.31	VERIZON COMMUNICATIONS INC	1.72%	35,595,000
5	BACARD.5.4 06.15.33 144A	BACARDI LTD / MARTINI BV	1.58%	29,320,000
6	T.5 05.15.45	UNITED STATES TREASURY - TREASURY BOND	1.46%	26,064,000
7	MRK.4.95 09.15.35	MERCK & CO INC	1.36%	25,110,000
8	T.4.875 08.15.45	UNITED STATES TREASURY - TREASURY BOND	1.34%	24,402,000
9	BAC.V1.922 10.24.31 MTN	BANK OF AMERICA CORP	1.28%	26,828,000
10	BALN.1.9 02.15.31 144A	BAE SYSTEMS PLC	1.27%	27,000,000
11	ENTERP.4.6 05.01.28 144A	ERAC USA FINANCE LLC	1.26%	23,334,000
12	NI.5.35 07.15.35	NISOURCE INC. - NISOURCE INC	1.23%	22,526,000
13	PFE.4.75 05.19.33	PFIZER INVESTMENT ENTERPRISES PTE LTD - PFIZER INVESTMENT ENTERPRISES PTE	1.18%	21,908,000
14	JPM.V4.995 07.22.30	JPMORGAN CHASE & CO	1.15%	20,956,000
15	TMUS.2.625 02.15.29	T-MOBILE USA INC	1.01%	20,007,000
16	BDX.4.874 02.08.29	BECTON DICKINSON AND COMPANY	0.99%	18,188,000
17	USB.V5.083 05.15.31	US BANCORP	0.98%	17,890,000
18	WFC.V5.557 07.25.34 MTN	WELLS FARGO & COMPANY	0.92%	16,489,000
19	FABSJV.5.875 01.25.34	FOUNDRY JV HOLDCO LLC	0.92%	16,714,000
20	ABBV.3.2 11.21.29	ABBVIE INC	0.90%	17,515,000
21	UNH.5.375 04.15.54	UNITEDHEALTH GROUP INC	0.83%	16,101,000
22	RTX.2.375 03.15.32	RTX CORP - RAYTHEON TECHNOLOGIES CORPORATION	0.80%	16,866,000
23	CVS.4.78 03.25.38	CVS HEALTH CORP	0.79%	15,810,000
24	XEL.5.5 03.15.34	XCEL ENERGY INC	0.77%	14,000,000
25	NXPI.2.5 05.11.31	NXP BV/NXP FUNDING LLC/NXP USA	0.77%	15,995,000

Showing 25 of 734 holdings

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As of Oct 31, 2025