Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
491
Top-10 weight
9.79%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
249
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
188.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | COLUMBIA SHORT TERM CASH FUND | — | 39,545,811 | $39.54M | 3.29% |
| 2 | COLUMBIA US HIGH YIELD ETF | — | 1,040,000 | $21.04M | 1.75% |
| 3 | SV RNO Property Owner 1 LLC | — | 7,784,000 | $7.82M | 0.65% |
| 4 | Cloud Software Group Inc | — | 7,661,000 | $7.47M | 0.62% |
| 5 | XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 | XIFR | 7,035,000 | $6.96M | 0.58% |
| 6 | McAfee Corp | — | 8,404,000 | $6.88M | 0.57% |
| 7 | ARDONAGH GRP. FIN. 8.875% | ARDGRP | 6,931,000 | $6.85M | 0.57% |
| 8 | ZF North America Capital Inc 6.88 04/23/2032 | ZFFNGR | 6,822,000 | $6.85M | 0.57% |
| 9 | SFRFP 6.5 04/15/32 144A | SFRFP | 7,041,927 | $6.73M | 0.56% |
| 10 | Watco Cos LLC / Watco Finance Corp | — | 6,175,000 | $6.49M | 0.54% |
| 11 | DISH Network Corp | — | 6,231,000 | $6.44M | 0.54% |
| 12 | Venture Global Plaquemines LNG, LLC | — | 6,012,000 | $6.41M | 0.53% |
| 13 | HUB International Ltd. | — | 6,080,000 | $6.27M | 0.52% |
| 14 | WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | GRA | 6,331,000 | $6.07M | 0.51% |
| 15 | HRI 7.25 06/15/33 144A | HRI | 5,523,000 | $5.83M | 0.49% |
| 16 | Clarivate Science Holdings Corp. | — | 6,922,000 | $5.69M | 0.47% |
| 17 | TransDigm, Inc. | — | 5,529,000 | $5.68M | 0.47% |
| 18 | EchoStar Corp | — | 5,185,670 | $5.66M | 0.47% |
| 19 | SKX 10 07/15/33 144a | SKX | 5,121,622 | $5.66M | 0.47% |
| 20 | Six Flags Operations Inc. | FUN | 5,673,000 | $5.57M | 0.46% |
| 21 | WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | GRA | 5,502,000 | $5.56M | 0.46% |
| 22 | ZIGGO 5 01/15/32 144a | ZIGGO | 6,211,000 | $5.52M | 0.46% |
| 23 | SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | SCGALO | 6,058,000 | $5.49M | 0.46% |
| 24 | ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | AMPBEV | 5,692,000 | $5.43M | 0.45% |
| 25 | 1261229 BC Ltd | — | 5,204,000 | $5.41M | 0.45% |
| 26 | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | APLD | 5,129,000 | $5.38M | 0.45% |
| 27 | STYRO 9.625 03/15/29 144A | STYRO | 6,170,000 | $5.29M | 0.44% |
| 28 | SUN V7.875 PERP 144A | SUN | 5,082,000 | $5.27M | 0.44% |
| 29 | THC 5 1/2 11/15/32 | THC | 5,186,000 | $5.25M | 0.44% |
| 30 | SM Energy Company | SM | 4,713,000 | $5.21M | 0.43% |
| 31 | Provident Funding Associates L.P./ PFG Finance Corp. | — | 4,996,000 | $5.20M | 0.43% |
| 32 | TransDigm, Inc. | — | 5,072,000 | $5.18M | 0.43% |
| 33 | CHTR 4.75 03/01/30 144A | CHTR | 5,338,000 | $5.16M | 0.43% |
| 34 | ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | ACOM | 5,419,000 | $5.11M | 0.43% |
| 35 | DKL 8.625 03/15/29 144A | DKL | 4,874,000 | $5.09M | 0.42% |
| 36 | ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | ARDGRP | 4,899,000 | $5.02M | 0.42% |
| 37 | Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | — | 4,758,000 | $4.92M | 0.41% |
| 38 | WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | WASPRO | 4,648,000 | $4.84M | 0.40% |
| 39 | GRIFOLS SA REGD 144A P/P 4.75000000 | GRFSM | 4,816,000 | $4.75M | 0.40% |
| 40 | Venture Global LNG, Inc. | — | 5,407,000 | $4.73M | 0.39% |
| 41 | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | — | 4,556,000 | $4.72M | 0.39% |
| 42 | CORPBOND | ASH | 5,130,000 | $4.71M | 0.39% |
| 43 | GGAM FIN. LTD 5.875% | GGAMFI | 4,584,000 | $4.68M | 0.39% |
| 44 | ENTG 5.95 06/15/30 144A | ENTG | 4,576,000 | $4.67M | 0.39% |
| 45 | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | QUIKHO | 4,400,000 | $4.57M | 0.38% |
| 46 | SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | SURCEN | 4,551,000 | $4.55M | 0.38% |
| 47 | Caesars Entertainment Inc | — | 4,463,000 | $4.53M | 0.38% |
| 48 | FRTITA 6.75 01/15/30 144A | FRTITA | 4,769,000 | $4.50M | 0.37% |
| 49 | NCR Atleos Corp | — | 4,172,000 | $4.48M | 0.37% |
| 50 | SYNH 9 10/01/30 144A | SYNH | 4,402,000 | $4.47M | 0.37% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.