CEBRX Holdings — Columbia Emerging Markets Bond Fund
Data updated: 2026-07-29
CEBRX holds 163 securities. The top 10 make up 30.1% of net assets, led by Columbia Short Term Cash Fund (8.90%) and Perusahaan Penerbit SBSN Indonesia III (3.75%). Government Bonds (66.2%) and Corporate Bonds (19.3%) are the largest sectors, and 8.9% of the portfolio is in United States. Debt holdings: 160 positions, 89.2% of assets.
Holdings cover 98.14% of net asset value (98.09% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
CEBRX Portfolio Holdings
163 holdings of Columbia Emerging Markets Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 163.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Columbia Short Term Cash Fund | — | Funds & ETFs | 8.90% | $32.50M |
| Perusahaan Penerbit SBSN Indonesia III | — | Government Bonds | 3.75% | $13.70M |
| Mexico Government International Bonds | — | Government Bonds | 3.28% | $11.97M |
| Argentina Republic Government International Bonds | — | Government Bonds | 2.48% | $9.04M |
| Romanian Government International Bond | — | Government Bonds | 2.43% | $8.88M |
| Saudi Government International Bond | — | Government Bonds | 2.23% | $8.14M |
| Chile Government International Bonds | — | Government Bonds | 2.00% | $7.28M |
| DP World Ltd/United Arab Emirates | — | Corporate Bonds | 1.84% | $6.73M |
| Petroleos de Venezuela SA | — | Unknown | 1.79% | $6.52M |
| Hungary Government International Bond | — | Government Bonds | 1.42% | $5.17M |
| Peru Government International Bonds | — | Government Bonds | 1.34% | $4.87M |
| Turkiye Government International Bonds | — | Government Bonds | 1.33% | $4.86M |
| Indonesia Government International Bond | — | Government Bonds | 1.33% | $4.86M |
| Mexico Government International Bonds | — | Government Bonds | 1.13% | $4.12M |
| Oman Government International Bond | — | Government Bonds | 1.05% | $3.85M |
| Philippines Government International Bonds | — | Government Bonds | 1.03% | $3.75M |
| Dominican Republic International Bond | — | Government Bonds | 1.03% | $3.75M |
| Paraguay Government International Bond | — | Government Bonds | 1.02% | $3.73M |
| Ghana Government International Bond | — | Government Bonds | 1.00% | $3.66M |
| Mexican Bonos | — | Government Bonds | 0.98% | $3.59M |
| Corp Nacional del Cobre de Chile | — | Corporate Bonds | 0.96% | $3.49M |
| Hungary Government International Bonds | — | Government Bonds | 0.95% | $3.48M |
| Angola Government International Bonds | — | Government Bonds | 0.92% | $3.35M |
| Dominican Republic International Bond | — | Government Bonds | 0.92% | $3.34M |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | — | Corporate Bonds | 0.92% | $3.34M |
| Egypt Government International Bonds | — | Government Bonds | 0.89% | $3.27M |
| Dominican Republic International Bond | — | Unknown | 0.84% | $3.05M |
| Uruguay Government International Bonds | — | Government Bonds | 0.82% | $2.98M |
| Republic of South Africa Government International Bonds | — | Government Bonds | 0.81% | $2.96M |
| Greensaif Pipelines Bidco Sarl | — | Corporate Bonds | 0.81% | $2.96M |
| Republic of Poland Government International Bonds | — | Government Bonds | 0.77% | $2.79M |
| Comision Federal de Electricidad | — | Corporate Bonds | 0.76% | $2.77M |
| Turkiye Government International Bonds | — | Government Bonds | 0.75% | $2.75M |
| Republic of South Africa Government International Bonds | — | Government Bonds | 0.73% | $2.68M |
| Galaxy Pipeline Assets Bidco Ltd | — | Corporate Bonds | 0.72% | $2.63M |
| Oriental Republic of Uruguay | — | Government Bonds | 0.71% | $2.58M |
| Cbb International Sukuk Programme Company Wll | — | Government Bonds | 0.70% | $2.55M |
| KSA Ijarah Sukuk Ltd | — | Government Bonds | 0.69% | $2.52M |
| Turkiye Government International Bonds | — | Government Bonds | 0.69% | $2.50M |
| Perusahaan Penerbit SBSN Indonesia III | — | Government Bonds | 0.68% | $2.49M |
| CBB International Sukuk Programme Co WLL | — | Government Bonds | 0.67% | $2.46M |
| Peru Government International Bonds | — | Government Bonds | 0.67% | $2.45M |
| Baiterek National Investment Holding JSC | — | Government Bonds | 0.67% | $2.45M |
| Turkiye Government International Bonds | — | Government Bonds | 0.67% | $2.44M |
| Petroleos Mexicanos | — | Corporate Bonds | 0.67% | $2.43M |
| Nigeria Government International Bond | — | Government Bonds | 0.64% | $2.35M |
| Bahrain Government International Bond | — | Government Bonds | 0.62% | $2.26M |
| Colombia Government International Bonds | — | Government Bonds | 0.59% | $2.14M |
| Ocp SA | — | Corporate Bonds | 0.58% | $2.11M |
| Abu Dhabi Future Energy Co Pjsc Masdar | — | Corporate Bonds | 0.58% | $2.11M |
| Zambia Government International Bond | — | Government Bonds | 0.58% | $2.11M |
| Ivory Coast Government International Bonds | — | Government Bonds | 0.57% | $2.10M |
| Sisecam UK PLC | — | Corporate Bonds | 0.57% | $2.08M |
| Petroleos Mexicanos | — | Corporate Bonds | 0.57% | $2.07M |
| Avilease Capital Ltd | — | Corporate Bonds | 0.57% | $2.07M |
| Egypt Government International Bonds | — | Government Bonds | 0.57% | $2.07M |
| Ukraine Government International Bond | — | Government Bonds | 0.56% | $2.04M |
| Lg Energy Solution Ltd. | — | Unknown | 0.56% | $2.04M |
| EIG Pearl Holdings Sarl | — | Corporate Bonds | 0.56% | $2.04M |
| Export-Import Bank of India | — | Government Bonds | 0.54% | $1.98M |
| Ukraine Government International Bond | — | Government Bonds | 0.54% | $1.96M |
| Panama Government International Bonds | — | Government Bonds | 0.53% | $1.95M |
| Paraguay Government International Bond | — | Government Bonds | 0.53% | $1.93M |
| Ecuador Government International Bond | — | Government Bonds | 0.53% | $1.92M |
| KazMunayGas National Co JSC | — | Corporate Bonds | 0.53% | $1.92M |
| Export-Import Bank of India | — | Government Bonds | 0.52% | $1.90M |
| Panama Government International Bonds | — | Government Bonds | 0.51% | $1.85M |
| Brazilian Government International Bond | — | Government Bonds | 0.50% | $1.83M |
| QazaqGaz NC JSC | — | Corporate Bonds | 0.48% | $1.76M |
| GENM Capital Labuan Ltd | — | Unknown | 0.48% | $1.75M |
| Republic of Kenya Government International Bond | — | Government Bonds | 0.47% | $1.70M |
| Nigeria Government International Bonds | — | Government Bonds | 0.47% | $1.70M |
| DAE Sukuk Difc Ltd | — | Corporate Bonds | 0.46% | $1.69M |
| Saudi Government International Bond | — | Government Bonds | 0.46% | $1.68M |
| Adnoc Murban Rsc Ltd. | — | Corporate Bonds | 0.45% | $1.64M |
| Corp Nacional del Cobre de Chile | — | Corporate Bonds | 0.44% | $1.59M |
| Ecuador Government International Bond | — | Government Bonds | 0.43% | $1.56M |
| Abu Dhabi Developmental Holding Co PJSC | — | Corporate Bonds | 0.43% | $1.56M |
| Galaxy Pipeline Assets Bidco Ltd | — | Corporate Bonds | 0.43% | $1.56M |
| Petroleos Mexicanos | — | Corporate Bonds | 0.41% | $1.51M |
| HTA Group Ltd/Mauritius | — | Corporate Bonds | 0.41% | $1.51M |
| DP World Crescent Ltd. | — | Corporate Bonds | 0.41% | $1.49M |
| Brazil Government International Bonds | — | Government Bonds | 0.40% | $1.47M |
| Saudi Government International Bonds | — | Government Bonds | 0.40% | $1.46M |
| Colombia Government International Bonds | — | Government Bonds | 0.39% | $1.44M |
| Development Bank of Kazakhstan JSC | — | Government Bonds | 0.39% | $1.41M |
| Colombia Government International Bonds | — | Government Bonds | 0.39% | $1.41M |
| Colombia Government International Bonds | — | Government Bonds | 0.38% | $1.40M |
| Indonesia Government International Bonds | — | Government Bonds | 0.38% | $1.39M |
| DP World Crescent Ltd | — | Corporate Bonds | 0.38% | $1.39M |
| Ocp SA | — | Corporate Bonds | 0.37% | $1.36M |
| Republic of Poland Government International Bonds | — | Government Bonds | 0.37% | $1.35M |
| MDGH GMTN RSC Ltd | — | Corporate Bonds | 0.36% | $1.33M |
| Oq Saoc | — | Corporate Bonds | 0.36% | $1.33M |
| KSA Sukuk Ltd. | — | Government Bonds | 0.36% | $1.33M |
| Paraguay Government International Bond | — | Government Bonds | 0.36% | $1.30M |
| Ivory Coast Government International Bond | — | Government Bonds | 0.35% | $1.29M |
| LG Chem Ltd | — | Materials | 0.35% | $1.28M |
| Braskem Netherlands Finance BV | — | Unknown | 0.35% | $1.26M |
| Dominican Republic International Bond | — | Unknown | 0.34% | $1.22M |
CEBRX Sector Allocation
Columbia Emerging Markets Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 66.2% | 107 |
| Corporate Bonds | 19.3% | 42 |
| Funds & ETFs | 9.1% | 1 |
| Materials | 0.4% | 1 |
| Unknown | 5.1% | 12 |
CEBRX Country Allocation
Where Columbia Emerging Markets Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 8.9% |
| Mexico | 8.6% |
| Indonesia | 7.5% |
| Türkiye | 4.4% |
| United Arab Emirates | 4.4% |
| Chile | 3.7% |
| Dominican Republic | 3.3% |
| Saudi Arabia | 3.1% |
| Hungary | 2.8% |
| Argentina | 2.6% |
| Cayman Islands | 2.5% |
| Romania | 2.4% |
| Luxembourg | 2.1% |
| Kazakhstan | 2.1% |
| Peru | 2.0% |
CEBRX Portfolio Allocation
Asset-class allocation of Columbia Emerging Markets Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 89.2% |
| Cash & Equivalents | 8.9% |
CEBRX Debt Constituents
Largest debt holdings of Columbia Emerging Markets Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Perusahaan Penerbit SBSN Indonesia III | 3.75% |
| Mexico Government International Bonds | 3.28% |
| Argentina Republic Government International Bonds | 2.48% |
| Romania | 2.43% |
| Saudi International Bond | 2.23% |
| Chile Government International Bonds | 2.00% |
| Dp World Ltd. Uae | 1.84% |
| Petroleos De Venezuela S | 1.79% |
| Hungary | 1.42% |
| Peru Government International Bonds | 1.34% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.