CCBRX Holdings — Columbia Short Term Bond Fund
All 596 reported holdings of Columbia Short Term Bond Fund (CCBRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vista Point Securitization Trust | 1.46% | $24.75M |
| Columbia Short Term Cash Fund | 1.07% | $18.11M |
| Extended Stay America Trust | 1.06% | $18.00M |
| United States Treasury | 1.01% | $17.13M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.96% | $16.36M |
| Aimco | 0.94% | $16.02M |
| Affirm Master Trust | 0.94% | $15.98M |
| Bank Of America Corp. | 0.93% | $15.71M |
| OneMain Financial Issuance Trust | 0.91% | $15.38M |
| Progress Residential Trust | 0.89% | $15.03M |
| Magnetite CLO Ltd | 0.89% | $15.03M |
| Elmwood CLO 40 Ltd | 0.89% | $15.02M |
| Wells Fargo Commercial Mortgage Trust | 0.88% | $14.99M |
| Carvana Auto Receivables Trust | 0.88% | $14.96M |
| MFRA Trust | 0.88% | $14.86M |
| Morgan Stanley | 0.87% | $14.82M |
| A&D Mortgage Trust | 0.86% | $14.51M |
| JPMorgan Chase & Co. | 0.84% | $14.20M |
| Progress Residential Trust | 0.83% | $14.06M |
| Vista Point Securitization Trust | 0.81% | $13.68M |
| GS Mortgage-Backed Securities Trust | 0.79% | $13.36M |
| OneMain Financial Issuance Trust | 0.75% | $12.65M |
| BHMS Mortgage Trust | 0.74% | $12.55M |
| BX Trust | 0.74% | $12.52M |
| FS Trust | 0.74% | $12.51M |
| OneMain Financial Issuance Trust | 0.73% | $12.34M |
| Progress Residential Trust | 0.72% | $12.29M |
| Elmwood CLO 24 Ltd | 0.71% | $12.01M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.69% | $11.71M |
| BX Trust | 0.69% | $11.70M |
| GoldenTree Loan Management US CLO, LTD | 0.67% | $11.29M |
| Ford Credit Auto Owner Trust/Ford Credit | 0.66% | $11.14M |
| Tricon Residential | 0.64% | $10.89M |
| Bain Capital Credit CLO, Limited | 0.62% | $10.49M |
| Angel Oak Mortgage Trust | 0.62% | $10.45M |
| BX Trust | 0.61% | $10.38M |
| FIGRE Trust | 0.61% | $10.36M |
| Goldman Sachs Group, Inc. | 0.61% | $10.29M |
| VCAT Asset Securitization, LLC | 0.60% | $10.24M |
| Hsbc Holdings PLC | 0.60% | $10.16M |
| BRAVO Residential Funding Trust | 0.60% | $10.15M |
| Avant Loans Funding Trust | 0.60% | $10.12M |
| Carvana Auto Receivables Trust | 0.59% | $10.05M |
| BX Trust | 0.59% | $10.02M |
| Madison Park Funding Ltd | 0.59% | $10.00M |
| Elmwood CLO 21 Ltd | 0.59% | $10.00M |
| Magen Capital Group Trust Mcgt_26-Rtl1 | 0.59% | $9.98M |
| SG Capital Partners | 0.58% | $9.86M |
| Citigroup, Inc. | 0.57% | $9.67M |
| Navient Refinance Loan Trust | 0.56% | $9.46M |
| Mrqi_26-Hi1a | 0.55% | $9.37M |
| BX Trust | 0.55% | $9.25M |
| EquipmentShare | 0.54% | $9.19M |
| FIGRE Trust | 0.53% | $9.03M |
| Deephaven Residential Mortgage Trust | 0.52% | $8.83M |
| Pretium Mortgage Credit Partners LLC | 0.51% | $8.73M |
| Pretium Mortgage Credit Partners LLC | 0.51% | $8.72M |
| PRKCM Trust | 0.51% | $8.61M |
| Bank5 | 0.50% | $8.49M |
| BRAVO Residential Funding Trust | 0.49% | $8.35M |
| Sofi Consumer Loan Program Trust | 0.47% | $8.01M |
| Madison Park Funding Ltd | 0.47% | $8.00M |
| Magnetite CLO Ltd | 0.47% | $7.99M |
| Umbs, Tba | 0.46% | $7.77M |
| Oracle Corp. | 0.46% | $7.74M |
| Freddie Mac | 0.45% | $7.63M |
| Onslow Bay Financial LLC | 0.44% | $7.54M |
| BX Trust | 0.44% | $7.51M |
| Boeing Co. | 0.44% | $7.49M |
| COLT Funding LLC | 0.44% | $7.46M |
| Onslow Bay Financial LLC | 0.43% | $7.34M |
| Achieve Mortgage | 0.43% | $7.30M |
| Erac USA Finance LLC | 0.43% | $7.28M |
| Foundry Jv Holdco LLC | 0.42% | $7.16M |
| Kraft Heinz Foods Co. | 0.42% | $7.15M |
| A&D Mortgage Trust | 0.42% | $7.10M |
| Bacardi-Martini Bv | 0.41% | $7.03M |
| Freddie Mac | 0.41% | $7.00M |
| BX Trust | 0.41% | $6.99M |
| Lyb Int Finance Iii | 0.41% | $6.98M |
| Avtech Equipment Receivables Funding LLC | 0.41% | $6.96M |
| Umbs, Tba | 0.41% | $6.92M |
| Onslow Bay Financial LLC | 0.41% | $6.91M |
| US Bancorp | 0.41% | $6.90M |
| Pepsico, Inc. | 0.40% | $6.86M |
| ACRA Trust 2024-NQM1 | 0.40% | $6.81M |
| MFRA Trust | 0.40% | $6.77M |
| Verus Securitization Trust | 0.40% | $6.75M |
| Bae Systems PLC | 0.40% | $6.71M |
| AMSR Trust | 0.40% | $6.70M |
| Unitedhealth Group, Inc. | 0.39% | $6.55M |
| Occidental Petroleum Cor | 0.39% | $6.53M |
| Woodside Finance Ltd. | 0.38% | $6.51M |
| Cvs Health Corp. | 0.38% | $6.47M |
| Wells Fargo & Company | 0.38% | $6.46M |
| Rtx Corp. | 0.38% | $6.45M |
| COLT Funding LLC | 0.38% | $6.41M |
| Enbridge, Inc. | 0.38% | $6.40M |
| A&D Mortgage Trust | 0.38% | $6.36M |
| BX Trust | 0.37% | $6.35M |
| Onslow Bay Financial LLC | 0.37% | $6.34M |
| Aep Texas, Inc. | 0.37% | $6.33M |
| AMSR Trust | 0.37% | $6.32M |
| At&t, Inc. | 0.37% | $6.29M |
| Progress Residential Trust | 0.37% | $6.29M |
| Abbvie, Inc. | 0.37% | $6.26M |
| L3harris Tech, Inc. | 0.36% | $6.17M |
| FIGRE Trust | 0.35% | $6.01M |
| HOMES Trust | 0.35% | $5.97M |
| A&D Mortgage Trust | 0.35% | $5.95M |
| Broadcom, Inc. | 0.35% | $5.94M |
| Energy Transfer LP | 0.35% | $5.92M |
| Synopsys, Inc. | 0.35% | $5.91M |
| Vistra Operations Co. LLC | 0.35% | $5.90M |
| Merck & Co., Inc. | 0.35% | $5.89M |
| New Residential Mortgage Loan Trust | 0.35% | $5.87M |
| Upgrade Master Pass-Thru Trust | 0.34% | $5.84M |
| Amgen, Inc. | 0.34% | $5.78M |
| FCCU Auto Receivables Trust | 0.34% | $5.77M |
| T-Mobile USA, Inc. | 0.34% | $5.72M |
| COLT Funding LLC | 0.33% | $5.56M |
| Hca, Inc. | 0.33% | $5.52M |
| Nxp Bv/nxp Funding LLC | 0.32% | $5.50M |
| Five Corners Fnd Tr Ii | 0.32% | $5.49M |
| MFRA Trust | 0.32% | $5.47M |
| Toronto-Dominion Bank | 0.32% | $5.44M |
| Ge Healthcare Tech, Inc. | 0.32% | $5.41M |
| Nisource, Inc. | 0.32% | $5.39M |
| Southern Power Co. | 0.32% | $5.37M |
| Firstenergy Transmission | 0.32% | $5.36M |
| COLT Funding LLC | 0.31% | $5.29M |
| Navient Refinance Loan Trust | 0.31% | $5.25M |
| BRAVO Residential Funding Trust | 0.30% | $5.10M |
| Onslow Bay Financial LLC | 0.30% | $5.10M |
| Verus Securitization Trust | 0.30% | $5.05M |
| Carrier Global Corp. | 0.30% | $5.05M |
| Credit Suisse Mortgage Trust | 0.30% | $5.03M |
| Dte Energy Co. | 0.29% | $4.97M |
| HOMES Trust | 0.29% | $4.97M |
| Elevance Health, Inc. | 0.29% | $4.97M |
| Siemens Funding Bv | 0.29% | $4.95M |
| Dominion Energy, Inc. | 0.29% | $4.95M |
| Fidelity Natl Info Serv | 0.29% | $4.95M |
| Duke Energy Corp. | 0.29% | $4.93M |
| Bank Of Ny Mellon Corp. | 0.29% | $4.93M |
| Pnc Financial Services | 0.29% | $4.93M |
| Royal Bank Of Canada | 0.29% | $4.89M |
| Williams Companies, Inc. | 0.29% | $4.87M |
| Cigna Group/the | 0.29% | $4.87M |
| Voya Global Funding | 0.28% | $4.83M |
| Nextera Energy Capital | 0.28% | $4.83M |
| Principal Lfe Glb Fnd Ii | 0.28% | $4.82M |
| Morgan Stanley Capital I Trust | 0.28% | $4.80M |
| Met Life Glob Funding I | 0.28% | $4.77M |
| Comcast Corp. | 0.27% | $4.66M |
| Xcel Energy, Inc. | 0.27% | $4.66M |
| Western Midstream Operat | 0.27% | $4.65M |
| Bank Of Montreal | 0.27% | $4.62M |
| Centerpoint Energy, Inc. | 0.27% | $4.60M |
| Norfolk Southern Corp. | 0.27% | $4.60M |
| A&d Mtg Tr Admt_24-Nqm2 | 0.27% | $4.59M |
| Pretium Mortgage Credit Partners LLC | 0.27% | $4.59M |
| General Motors | 0.27% | $4.58M |
| Exelon Corp. | 0.27% | $4.56M |
| Charter Comm Opt Llc/cap | 0.27% | $4.56M |
| Vista Point Securitization Trust | 0.27% | $4.55M |
| Bp Cap Markets America | 0.27% | $4.54M |
| Mars, Inc. | 0.26% | $4.49M |
| Mplx LP | 0.26% | $4.49M |
| Santander Drive Auto Receivables Trust | 0.26% | $4.47M |
| Corebridge Glob Funding | 0.26% | $4.40M |
| Angel Oak Mortgage Trust | 0.26% | $4.34M |
| Westpac Banking Corp. Ny | 0.25% | $4.29M |
| Becton Dickinson & Co. | 0.25% | $4.24M |
| Onslow Bay Financial LLC | 0.25% | $4.23M |
| Goldentree Loan Management US Clo Ltd. Glm_21-10a | 0.25% | $4.16M |
| CHNGE Mortgage Trust 2022-1 | 0.24% | $4.15M |
| PRP Advisors, LLC | 0.24% | $4.07M |
| New Residential Mortgage Loan Trust | 0.24% | $4.01M |
| Verizon Communications | 0.23% | $3.93M |
| Federal Home Loan Mortgage Corporation | 0.23% | $3.92M |
| Diageo Investment Corp. | 0.23% | $3.84M |
| Verizon Master Trust | 0.22% | $3.66M |
| JP Morgan Mortgage Trust | 0.21% | $3.64M |
| Onslow Bay Financial LLC | 0.21% | $3.63M |
| Cross Mortgage Trust | 0.21% | $3.62M |
| Upstart Securitization Trust | 0.21% | $3.59M |
| Pagaya AI Debt Selection Trust | 0.21% | $3.54M |
| First Help Financial LLC | 0.21% | $3.52M |
| BX Trust 2019-OC11 | 0.21% | $3.49M |
| Westlake Automobile Receivables Trust | 0.20% | $3.39M |
| Onslow Bay Financial LLC | 0.19% | $3.22M |
| Legacy Mortgage Asset Trust | 0.18% | $3.10M |
| JP Morgan Mortgage Trust | 0.18% | $3.03M |
| Research-Driven Pagaya Motor Asset Trust I | 0.18% | $2.99M |
| Angel Oak Mortgage Trust | 0.18% | $2.98M |
| Truist Financial Corp. | 0.17% | $2.96M |
| One New York Plaza Trust 2020-1NYP | 0.17% | $2.88M |
| Credit Suisse Mortgage Trust | 0.17% | $2.82M |
| PRP Advisors, LLC | 0.15% | $2.52M |
| Pagaya AI Debt Selection Trust | 0.14% | $2.45M |
| PRP Advisors, LLC | 0.14% | $2.44M |
| Onslow Bay Financial LLC | 0.14% | $2.42M |
| Achv Abs Trust | 0.14% | $2.41M |
| Pagaya AI Debt Selection Trust | 0.14% | $2.41M |
| BRAVO Residential Funding Trust | 0.14% | $2.40M |
| Upgrade Master Pass-Thru Trust | 0.14% | $2.37M |
| First Help Financial LLC | 0.14% | $2.33M |
| SMB Private Education Loan Trust | 0.14% | $2.31M |
| Deutsche Bank Commercial Mortgage Trust | 0.14% | $2.31M |
| MFRA Trust | 0.13% | $2.22M |
| DailyPay Securitization Trust | 0.13% | $2.22M |
| Credit Suisse Mortgage Trust | 0.13% | $2.19M |
| American Credit Acceptance Receivables Trust | 0.13% | $2.18M |
| BRAVO Residential Funding Trust | 0.12% | $1.99M |
| Pagaya AI Debt Selection Trust | 0.11% | $1.83M |
| Angel Oak Mortgage Trust | 0.10% | $1.76M |
| Verus Securitization Trust | 0.10% | $1.70M |
| Legacy Mortgage Asset Trust | 0.10% | $1.70M |
| Post Holdings, Inc. | 0.10% | $1.67M |
| Verus Securitization Trust | 0.10% | $1.65M |
| PEAC Solutions Receivables LLC | 0.09% | $1.59M |
| Pagaya AI Debt Selection Trust | 0.09% | $1.49M |
| Onslow Bay Financial LLC | 0.09% | $1.45M |
| Imperial Fund LLC | 0.09% | $1.44M |
| RCO Mortgage LLC | 0.08% | $1.40M |
| Verus Securitization Trust | 0.08% | $1.40M |
| CarMax Select Receivables Trust | 0.08% | $1.36M |
| Gcat | 0.08% | $1.34M |
| GLS Auto Select Receivables Trust | 0.08% | $1.35M |
| CHNGE Mortgage Trust | 0.08% | $1.33M |
| MPOWER Education Trust | 0.08% | $1.32M |
| Towd Point Mortgage Trust | 0.08% | $1.30M |
| BRAVO Residential Funding Trust | 0.08% | $1.28M |
| Novelis Corp. | 0.07% | $1.25M |
| Transdigm, Inc. | 0.07% | $1.24M |
| Angel Oak Mortgage Trust | 0.07% | $1.24M |
| Pr Rno Property Owner 1 | 0.07% | $1.20M |
| Prpm LLC Prpm_23-Nqm1 | 0.07% | $1.18M |
| Sv Rno Property Owner 1 | 0.07% | $1.18M |
| Echostar Corp. | 0.07% | $1.17M |
| PRP Advisors, LLC | 0.07% | $1.16M |
| Prestige Auto Receivables Trust Part_24-1 | 0.07% | $1.16M |
| COLT Funding LLC | 0.07% | $1.15M |
| Cinemark USA, Inc. | 0.07% | $1.14M |
| Medline Borrower LP | 0.07% | $1.14M |
| Angel Oak Mortgage Trust | 0.06% | $1.08M |
| Onslow Bay Financial LLC | 0.06% | $1.08M |
| One New York Plaza Trust 2020-1NYP | 0.06% | $1.08M |
| Cloud Software Grp, Inc. | 0.06% | $1.04M |
| Cnx Midstream Part LP | 0.06% | $1.04M |
| Clearway Energy Op LLC | 0.06% | $1.00M |
| Apld Computeco 2 LLC | 0.06% | $996.34K |
| Boyne USA, Inc. | 0.06% | $972.12K |
| Xplr Infrast Operating | 0.06% | $967.81K |
| Ncl Corporation Ltd. | 0.06% | $947.81K |
| Crc Insurance Group LLC | 0.06% | $941.61K |
| Simmons Food Inc/simmons | 0.05% | $930.16K |
| Cross Mortgage Trust | 0.05% | $920.48K |
| Transdigm, Inc. | 0.05% | $915.08K |
| Zf Na Capital | 0.05% | $896.48K |
| Iron Mountain, Inc. | 0.05% | $887.02K |
| Acadia Healthcare Co., Inc. | 0.05% | $863.08K |
| Visio Trust | 0.05% | $862.38K |
| Credit Suisse Mortgage Trust | 0.05% | $861.84K |
| Standard Industri Inc/ny | 0.05% | $851.22K |
| Cloud Software Grp, Inc. | 0.05% | $820.22K |
| Herc Holdings, Inc. | 0.05% | $806.89K |
| Albertsons Cos/safeway | 0.05% | $805.13K |
| Ggam Finance Ltd. | 0.05% | $796.77K |
| Iron Mountain, Inc. | 0.05% | $782.47K |
| Viking Cruises Ltd. | 0.05% | $769.23K |
| Everforth, Inc. | 0.04% | $762.51K |
| Onemain Finance Corp. | 0.04% | $756.64K |
| Terraform Power Operatin | 0.04% | $752.55K |
| Emrld Bor / Emrld Co.-Iss | 0.04% | $742.26K |
| Ardonagh Finco Ltd. | 0.04% | $734.29K |
| Lcm Investments Holdings | 0.04% | $730.99K |
| Alliant Hold / Co.-Issuer | 0.04% | $725.64K |
| Meridian Arc Holdco LLC | 0.04% | $720.30K |
| Apld Computeco LLC | 0.04% | $718.54K |
| United Wholesale Mtge Ll | 0.04% | $696.53K |
| Cco Hldgs Llc/cap Corp. | 0.04% | $688.69K |
| Dish Network Corp. | 0.04% | $679.37K |
| Alliant Hold / Co.-Issuer | 0.04% | $677.76K |
| Venture Global Lng, Inc. | 0.04% | $674.85K |
| Core Scientific Finance | 0.04% | $673.20K |
| Park Intermed Holdings | 0.04% | $671.87K |
| Ncr Voyix Corp. | 0.04% | $662.98K |
| Achv Abs Trust | 0.04% | $661.76K |
| 1011778 Bc / New Red Fin | 0.04% | $657.77K |
| Olympus Wtr US Hldg Corp. | 0.04% | $649.04K |
| Ggam Finance Ltd. | 0.04% | $644.71K |
| Iho Verwaltungs Gmbh | 0.04% | $643.94K |
| Star Parent, Inc. | 0.04% | $641.03K |
| Delek Log Part/finance | 0.04% | $630.05K |
| Cco Hldgs Llc/cap Corp. | 0.04% | $631.49K |
| Clearway Energy Op LLC | 0.04% | $629.11K |
| Six Flags/canada Won | 0.04% | $625.15K |
| Six Flags Entertainme | 0.04% | $620.35K |
| Herc Holdings, Inc. | 0.04% | $611.87K |
| Ncr Atleos LLC | 0.04% | $609.62K |
| Group 1 Automotive, Inc. | 0.04% | $610.82K |
| Uwm Holdings LLC | 0.04% | $601.34K |
| New Residential Mortgage Loan Trust | 0.04% | $593.84K |
| Celanese US Holdings LLC | 0.04% | $593.17K |
| Match Group Hld Ii LLC | 0.03% | $591.44K |
| Primo / Triton Water Hld | 0.03% | $590.33K |
| Nova Chemicals Corp. | 0.03% | $589.16K |
| Williams Scotsman, Inc. | 0.03% | $586.13K |
| Hub International Ltd. | 0.03% | $581.66K |
| Sunoco Lp/finance Corp. | 0.03% | $575.92K |
| Rocket Cos, Inc. | 0.03% | $577.33K |
| Hilcorp Energy I/hilcorp | 0.03% | $572.90K |
| Charles River Laboratori | 0.03% | $573.94K |
| Healthequity, Inc. | 0.03% | $571.13K |
| Pattern Energy Op Lp/pat | 0.03% | $572.13K |
| Usa.com Part/usa.com Fin | 0.03% | $561.43K |
| Hilton Grand Vac Llc/inc | 0.03% | $559.17K |
| Ladder Cap Fin Lllp/corp | 0.03% | $558.76K |
| Xplr Infrast Operating | 0.03% | $559.89K |
| Ardagh Metal Packaging | 0.03% | $558.87K |
| Caesars Entertain, Inc. | 0.03% | $556.40K |
| Darling Ingredients, Inc. | 0.03% | $556.43K |
| Terraform Power Operatin | 0.03% | $552.53K |
| Rb Global Holdings, Inc. | 0.03% | $549.29K |
| Marriott Ownership Resor | 0.03% | $547.91K |
| Aretec Group, Inc. | 0.03% | $547.24K |
| Provident Fdg/pfg Fin | 0.03% | $545.04K |
| Outfront Media Cap Llc/c | 0.03% | $543.39K |
| Permian Resourc Optg LLC | 0.03% | $527.12K |
| US Foods, Inc. | 0.03% | $526.28K |
| Penn Entertainment, Inc. | 0.03% | $523.23K |
| Wesco Distribution, Inc. | 0.03% | $523.11K |
| Clarios Global Lp/us Fin | 0.03% | $520.25K |
| Onemain Finance Corp. | 0.03% | $517.26K |
| Credit Suisse Mortgage Trust | 0.03% | $513.06K |
| Williams Scotsman, Inc. | 0.03% | $510.92K |
| Greensky Home Improvement Issuer Trust | 0.03% | $506.80K |
| Entegris, Inc. | 0.03% | $506.65K |
| Sunoco Lp/finance Corp. | 0.03% | $502.44K |
| Kodiak Gas Services LLC | 0.03% | $501.04K |
| American Airlines/aadvan | 0.03% | $494.83K |
| Marlette Funding Trust | 0.03% | $488.71K |
| Ineos Quattro Finance 2 | 0.03% | $485.95K |
| Churchill Downs, Inc. | 0.03% | $485.56K |
| Zi Tech Llc/zi Fin Corp. | 0.03% | $483.53K |
| Sm Energy Co. | 0.03% | $483.18K |
| Gates Corporation/de | 0.03% | $480.15K |
| Sm Energy Co. | 0.03% | $472.34K |
| Avantor Funding, Inc. | 0.03% | $473.52K |
| Bayview Opportunity Master Fund VII | 0.03% | $471.18K |
| Sc Games Holdin/us Finco | 0.03% | $466.23K |
| Uwm Holdings LLC | 0.03% | $464.75K |
| Verus Securitization Trust | 0.03% | $462.79K |
| Avis Budget Car/finance | 0.03% | $458.09K |
| Herc Holdings, Inc. | 0.03% | $456.55K |
| Arches Buyer, Inc. | 0.03% | $450.00K |
| Madison Iaq LLC | 0.03% | $448.93K |
| Constellium SE | 0.03% | $446.72K |
| Match Group Hld Ii LLC | 0.03% | $445.37K |
| Mcgraw-Hill Education | 0.03% | $446.29K |
| Hudbay Minerals, Inc. | 0.03% | $443.25K |
| Primo / Triton Water Hld | 0.03% | $441.38K |
| Black Pearl Compute LLC | 0.03% | $438.39K |
| Rlj Lodging Trust LP | 0.03% | $436.98K |
| Acadia Healthcare Co., Inc. | 0.03% | $436.01K |
| Churchill Downs, Inc. | 0.03% | $433.04K |
| Synergy Infrastructure H | 0.03% | $433.00K |
| Venture Global Lng, Inc. | 0.03% | $431.06K |
| Davita, Inc. | 0.03% | $429.19K |
| Broadstreet Partners Grp | 0.03% | $429.70K |
| Hilcorp Energy I/hilcorp | 0.03% | $426.36K |
| Sequoia Mortgage Trust | 0.02% | $421.11K |
| Newell Brands, Inc. | 0.02% | $419.12K |
| Hub International Ltd. | 0.02% | $418.72K |
| Synaptics, Inc. | 0.02% | $417.02K |
| Amwins Group, Inc. | 0.02% | $417.82K |
| Iliad Holding Sas | 0.02% | $416.98K |
| Constellium SE | 0.02% | $415.93K |
| Sunoco Lp/finance Corp. | 0.02% | $410.24K |
| Hilcorp Energy I/hilcorp | 0.02% | $411.07K |
| GS Mortgage-Backed Securities Trust | 0.02% | $410.73K |
| Wr Grace Holding LLC | 0.02% | $408.96K |
| Nissan Motor Co. | 0.02% | $407.19K |
| Pg&e Corp. | 0.02% | $403.59K |
| Lithia Motors, Inc. | 0.02% | $403.34K |
| Transdigm, Inc. | 0.02% | $401.75K |
| Ardagh Metal Packaging | 0.02% | $401.18K |
| Avantor Funding, Inc. | 0.02% | $399.80K |
| Venture Global Plaque | 0.02% | $397.91K |
| Rivers Ent Borrower LLC | 0.02% | $396.06K |
| Nrg Energy, Inc. | 0.02% | $390.06K |
| Cco Hldgs Llc/cap Corp. | 0.02% | $390.66K |
| Acrisure LLC / Fin, Inc. | 0.02% | $390.62K |
| Block, Inc. | 0.02% | $389.04K |
| Caesars Entertain, Inc. | 0.02% | $388.40K |
| Antero Midstream Part/fi | 0.02% | $386.96K |
| Onemain Finance Corp. | 0.02% | $384.22K |
| Abc Supply Co., Inc. | 0.02% | $383.04K |
| Onemain Finance Corp. | 0.02% | $378.86K |
| Iron Mountain, Inc. | 0.02% | $374.05K |
| Ggam Finance Ltd. | 0.02% | $374.99K |
| Prestige Brands, Inc. | 0.02% | $375.48K |
| Focus Financial Partners | 0.02% | $373.57K |
| Marriott Ownership Resor | 0.02% | $365.96K |
| Apld Computeco 3 LLC | 0.02% | $359.48K |
| Clydesdale Acquisition | 0.02% | $355.88K |
| Virgin Media Secured Fin | 0.02% | $345.56K |
| Coreweave, Inc. | 0.02% | $343.13K |
| Ardagh Metal Packaging | 0.02% | $341.99K |
| Iqvia, Inc. | 0.02% | $340.81K |
| American Axle & Mfg, Inc. | 0.02% | $340.83K |
| Research-Driven Pagaya Motor Asset Trust I | 0.02% | $338.46K |
| Nrg Energy, Inc. | 0.02% | $337.13K |
| Grifols SA | 0.02% | $336.72K |
| Qxo Building Products | 0.02% | $335.26K |
| Venture Global Calcasieu | 0.02% | $334.09K |
| Zf Na Capital | 0.02% | $332.79K |
| Clear Channel Outdoor Ho | 0.02% | $330.87K |
| Centene Corp. | 0.02% | $330.94K |
| Rhp Hotel Ppty/rhp Finan | 0.02% | $328.30K |
| Sirius Xm Radio LLC | 0.02% | $329.53K |
| 1011778 Bc / New Red Fin | 0.02% | $325.39K |
| Williams Scotsman, Inc. | 0.02% | $323.67K |
| Alliant Hold / Co.-Issuer | 0.02% | $317.46K |
| Block, Inc. | 0.02% | $317.55K |
| Clariv Sci Hld Corp. | 0.02% | $315.85K |
| Wulf Compute LLC | 0.02% | $314.89K |
| Iron Mountain, Inc. | 0.02% | $314.59K |
| Encompass Health Corp. | 0.02% | $313.09K |
| Lithia Motors, Inc. | 0.02% | $313.71K |
| Olympus Wtr US Hldg Corp. | 0.02% | $309.74K |
| Oceanview Mortgage Trust | 0.02% | $309.13K |
| Directv Financing LLC | 0.02% | $308.72K |
| Acrisure LLC / Fin, Inc. | 0.02% | $309.11K |
| Six Flags/canada Won | 0.02% | $306.50K |
| Cipher Compute LLC | 0.02% | $306.97K |
| Outfront Media Cap Llc/c | 0.02% | $305.49K |
| Travel + Leisure Co. | 0.02% | $304.91K |
| Transmontaigne Partners | 0.02% | $303.58K |
| Rb Global Holdings, Inc. | 0.02% | $302.09K |
| Esab Corp. | 0.02% | $294.88K |
| Centene Corp. | 0.02% | $292.57K |
| Pagaya AI Debt Selection Trust | 0.02% | $292.37K |
| Nrg Energy, Inc. | 0.02% | $286.91K |
| Entegris, Inc. | 0.02% | $286.81K |
| Vail Resorts, Inc. | 0.02% | $282.14K |
| MFRA Trust | 0.02% | $280.73K |
| Ss&c Technologies, Inc. | 0.02% | $279.92K |
| Centene Corp. | 0.02% | $279.84K |
| Aretec Group, Inc. | 0.02% | $278.17K |
| Asbury Automotive Group | 0.02% | $276.30K |
| Coreweave, Inc. | 0.02% | $276.69K |
| Pagaya AI Debt Selection Trust | 0.02% | $272.99K |
| Antero Midstream Part/fi | 0.02% | $272.18K |
| Vici Properties / Note | 0.02% | $272.58K |
| Novelis Corp. | 0.02% | $268.40K |
| Cco Hldgs Llc/cap Corp. | 0.02% | $268.54K |
| Ion Plat Fin Us/sarl | 0.02% | $268.09K |
| Ukg, Inc. | 0.02% | $267.01K |
| Navient Corp. | 0.02% | $265.75K |
| Voltagrid LLC | 0.02% | $261.72K |
| Onslow Bay Financial LLC | 0.02% | $261.60K |
| Sunoco LP | 0.02% | $257.49K |
| H.b. Fuller Co. | 0.01% | $251.86K |
| Fertitta Entertainment | 0.01% | $252.73K |
| Flash Compute LLC | 0.01% | $251.01K |
| Penn Entertainment, Inc. | 0.01% | $250.24K |
| Amerigas Part/fin Corp. | 0.01% | $251.06K |
| Advance Auto Parts | 0.01% | $249.12K |
| Iron Mountain, Inc. | 0.01% | $249.90K |
| Cco Hldgs Llc/cap Corp. | 0.01% | $248.80K |
| Rockies Express Pipeline | 0.01% | $247.94K |
| Ion Plat Fin Us/sarl | 0.01% | $246.82K |
| Mcafee Corp. | 0.01% | $246.44K |
| Bayview Opportunity Master Fund VII | 0.01% | $242.49K |
| Asbury Automotive Group | 0.01% | $241.97K |
| Wr Grace Holding LLC | 0.01% | $243.00K |
| Ziggo Bv | 0.01% | $240.65K |
| Kaiser Aluminum Corp. | 0.01% | $240.96K |
| Marlette Funding Trust | 0.01% | $240.71K |
| Freddie Mac - STACR | 0.01% | $237.07K |
| Xplr Infrast Operating | 0.01% | $235.77K |
| Neptune Bidco US, Inc. | 0.01% | $233.61K |
| Sm Energy Co. | 0.01% | $234.34K |
| Scotts Miracle-Gro Co. | 0.01% | $230.06K |
| Newell Brands, Inc. | 0.01% | $227.22K |
| Science Applications Int | 0.01% | $223.29K |
| Tenet Healthcare Corp. | 0.01% | $222.62K |
| Resideo Funding, Inc. | 0.01% | $220.59K |
| Match Group Hld Ii LLC | 0.01% | $219.16K |
| Park Intermed Holdings | 0.01% | $211.22K |
| Clear Channel Outdoor Ho | 0.01% | $211.38K |
| Upstart Securitization Trust | 0.01% | $208.44K |
| Hess Midstream Operation | 0.01% | $206.94K |
| Angel Oak Mortgage Trust | 0.01% | $207.44K |
| Tenet Healthcare Corp. | 0.01% | $205.43K |
| Clarios Global Lp/us Fin | 0.01% | $205.97K |
| Entegris, Inc. | 0.01% | $197.85K |
CCBRX overview: performance, fees, allocation and SEC filings