Portfolio concentration
As of January 31, 2026 ·
N-PORT
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.
261
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.
185.7
Holdings
As of January 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
COLUMBIA SHORT TERM CASH FUND |
— |
21,330,191 |
$21.32M |
2.95% |
| 2 |
COLUMBIA ETF TRUST I COLUMBIA SHORT DURATION HIGH YIELD ETF |
— |
485,000 |
$9.87M |
1.36% |
| 3 |
HUB International Ltd. |
— |
4,500,000 |
$4.70M |
0.65% |
| 4 |
Cloud Software Group, Inc. |
— |
4,589,000 |
$4.56M |
0.63% |
| 5 |
CCO Holdings LLC / CCO Holdings Capital Corp |
— |
4,631,000 |
$4.36M |
0.60% |
| 6 |
HUDBAY MINERALS INC REGD 144A P/P 6.12500000 |
HBMCN |
4,310,000 |
$4.36M |
0.60% |
| 7 |
TRANSDIGM INC SR SECURED 144A 03/32 6.625 |
TDG |
3,873,000 |
$4.01M |
0.55% |
| 8 |
HRI 7.25 06/15/33 144A |
HRI |
3,768,000 |
$3.99M |
0.55% |
| 9 |
Venture Global Plaquemines LNG, LLC |
— |
3,755,000 |
$3.94M |
0.54% |
| 10 |
T/L ASCEND LEARNING LLC REGD 0.00000000 |
ASCLER |
3,975,092 |
$3.92M |
0.54% |
| 11 |
RCAP 10 08/15/30 144A |
RCAP |
3,602,000 |
$3.88M |
0.54% |
| 12 |
EchoStar Corp |
— |
3,518,684 |
$3.86M |
0.53% |
| 13 |
DISH Network Corp |
— |
3,660,000 |
$3.78M |
0.52% |
| 14 |
ZIGGO 5 01/15/32 144a |
ZIGGO |
4,133,000 |
$3.73M |
0.52% |
| 15 |
ZF North America Capital Inc 6.88 04/23/2032 |
ZFFNGR |
3,709,000 |
$3.70M |
0.51% |
| 16 |
Watco Cos LLC / Watco Finance Corp |
— |
3,503,000 |
$3.67M |
0.51% |
| 17 |
CHTR 4.75 03/01/30 144A |
CHTR |
3,806,000 |
$3.64M |
0.50% |
| 18 |
Caesars Entertainment Inc |
— |
3,522,000 |
$3.60M |
0.50% |
| 19 |
XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 |
XIFR |
3,647,881 |
$3.58M |
0.49% |
| 20 |
TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 |
TERP |
3,562,000 |
$3.57M |
0.49% |
| 21 |
SNAP INC REGD 144A P/P 6.87500000 |
SNAP |
3,468,000 |
$3.56M |
0.49% |
| 22 |
Six Flags Operations Inc. |
FUN |
3,557,000 |
$3.51M |
0.49% |
| 23 |
TransDigm, Inc. |
— |
3,410,000 |
$3.51M |
0.48% |
| 24 |
ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 |
ARDGRP |
3,381,000 |
$3.49M |
0.48% |
| 25 |
EMRLD Borrower L.P./ Emerald Co-Issuer Inc. |
— |
3,368,000 |
$3.49M |
0.48% |
| 26 |
ROCKET MTGE. LLC / 4.00% |
RKT |
3,807,000 |
$3.49M |
0.48% |
| 27 |
SM Energy Company |
SM |
3,181,000 |
$3.48M |
0.48% |
| 28 |
DKL 8.625 03/15/29 144A |
DKL |
3,310,000 |
$3.46M |
0.48% |
| 29 |
NCR Atleos Corp |
— |
3,217,000 |
$3.45M |
0.48% |
| 30 |
CNXMPF 4.75 04/15/30 144A |
CNXMPF |
3,501,000 |
$3.40M |
0.47% |
| 31 |
SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 |
SIRI |
3,553,000 |
$3.36M |
0.46% |
| 32 |
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 |
APLD |
3,172,000 |
$3.30M |
0.46% |
| 33 |
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 |
ALIANT |
3,230,000 |
$3.29M |
0.45% |
| 34 |
1261229 BC Ltd |
— |
3,193,000 |
$3.28M |
0.45% |
| 35 |
GRIFOLS SA REGD 144A P/P 4.75000000 |
GRFSM |
3,321,000 |
$3.27M |
0.45% |
| 36 |
THC 5 1/2 11/15/32 |
THC |
3,238,000 |
$3.27M |
0.45% |
| 37 |
American Airlines Inc/AAdvantage Loyalty IP Ltd |
— |
3,182,830 |
$3.22M |
0.44% |
| 38 |
ENTG 5.95 06/15/30 144A |
ENTG |
3,129,000 |
$3.19M |
0.44% |
| 39 |
Provident Funding Associates L.P./ PFG Finance Corp. |
— |
3,012,000 |
$3.16M |
0.44% |
| 40 |
NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-27 |
NSUS |
3,054,000 |
$3.08M |
0.43% |
| 41 |
KALU 4.5 06/01/31 144A |
KALU |
3,185,000 |
$3.08M |
0.43% |
| 42 |
CORPBOND |
ASH |
3,217,000 |
$2.95M |
0.41% |
| 43 |
SYNH 9 10/01/30 144A |
SYNH |
2,758,000 |
$2.92M |
0.40% |
| 44 |
Medline Borrower, L.P. |
— |
2,894,000 |
$2.90M |
0.40% |
| 45 |
Carnival Corp. |
— |
2,793,000 |
$2.87M |
0.40% |
| 46 |
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A |
SCGALO |
3,141,000 |
$2.87M |
0.40% |
| 47 |
WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 |
GRA |
2,873,000 |
$2.86M |
0.40% |
| 48 |
SUN V7.875 PERP 144A |
SUN |
2,762,000 |
$2.85M |
0.39% |
| 49 |
MATCH GROUP II |
MTCHII |
2,843,000 |
$2.84M |
0.39% |
| 50 |
HEALTHEQUITY INC REGD 144A P/P 4.50000000 |
HQY |
2,905,000 |
$2.83M |
0.39% |
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