CSNRX Holdings — Columbia Strategic Income Fund
All 500 reported holdings of Columbia Strategic Income Fund (CSNRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Columbia Short Term Cash Fund | 6.04% | $360.70M |
| Umbs, Tba | 3.34% | $199.70M |
| Umbs, Tba | 2.96% | $176.88M |
| Umbs, Tba | 2.73% | $163.36M |
| Umbs, Tba | 2.60% | $155.20M |
| Umbs, Tba | 1.62% | $96.95M |
| Fannie Mae | 1.06% | $63.21M |
| Umbs, Tba | 1.05% | $62.87M |
| Columbia Short Duration High Yield ETF | 0.97% | $58.27M |
| Fannie Mae | 0.84% | $50.19M |
| Fannie Mae | 0.74% | $44.04M |
| Freddie Mac | 0.72% | $43.20M |
| Turkiye Government International Bonds | 0.71% | $42.40M |
| Fannie Mae | 0.69% | $41.16M |
| Nota Do Tesouro Nacional | 0.63% | $37.68M |
| Morgan Stanley & Co. LLC | 0.61% | $36.25M |
| JPMorgan Chase & Co. | 0.60% | $36.02M |
| Freddie Mac | 0.59% | $35.56M |
| Asp Whco Participation LP Aspwp-29-1a | 0.57% | $33.85M |
| GoldenTree Loan Management US CLO1, LTD | 0.55% | $33.00M |
| Freddie Mac | 0.53% | $31.82M |
| Freddie Mac | 0.53% | $31.45M |
| Madison Park Funding Ltd | 0.51% | $30.42M |
| Republic of South Africa Government International Bonds | 0.51% | $30.19M |
| Fannie Mae | 0.50% | $29.76M |
| BRAVO Residential Funding Trust | 0.49% | $29.20M |
| Bank Of America Corp. | 0.48% | $28.84M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.48% | $28.64M |
| Pagaya AI Debt Selection Trust | 0.48% | $28.58M |
| Government National Mortgage Association | 0.48% | $28.44M |
| Preston Ridge Partners Mortgage Trust | 0.47% | $28.31M |
| Bacardi Ltd. / Martini Bv | 0.47% | $27.86M |
| Fannie Mae | 0.45% | $26.75M |
| Republic Of Ghana | 0.42% | $25.25M |
| Freddie Mac | 0.42% | $25.07M |
| Freddie Mac | 0.42% | $25.02M |
| Itasca Park LLC | 0.42% | $24.86M |
| MFRA Trust | 0.39% | $23.57M |
| Mex Bonos Desarr Fix Rt | 0.39% | $23.22M |
| JP Morgan Mortgage Trust | 0.39% | $23.21M |
| Freddie Mac | 0.39% | $23.16M |
| Government National Mortgage Association | 0.38% | $22.48M |
| Freddie Mac | 0.37% | $22.26M |
| Preston Ridge Partners Mortgage Trust | 0.37% | $21.99M |
| Republic of South Africa Government International Bonds | 0.36% | $21.41M |
| Freddie Mac | 0.35% | $21.22M |
| Ineos Finance PLC | 0.34% | $20.55M |
| Saluda Grade Alternative Mortgage Trust | 0.34% | $20.45M |
| Petroleos Mexicanos | 0.34% | $20.28M |
| Hca, Inc. | 0.34% | $20.17M |
| Cayuga Park CLO, Ltd. | 0.33% | $19.97M |
| Toorak Mortgage Corp. | 0.33% | $19.68M |
| Petroleos Mexicanos | 0.32% | $19.24M |
| Republic Of Peru | 0.32% | $19.22M |
| MPOWER Education Trust | 0.32% | $18.96M |
| Dominican Republic International Bonds | 0.32% | $18.85M |
| Fed Republic Of Brazil | 0.31% | $18.71M |
| Oracle Corp. | 0.31% | $18.28M |
| Umbs, Tba | 0.30% | $18.06M |
| Madison Park Funding Ltd | 0.30% | $17.93M |
| Egypt Government International Bonds | 0.30% | $17.82M |
| Government National Mortgage Association | 0.30% | $17.71M |
| Williams Companies, Inc. | 0.29% | $17.46M |
| United Mexican States | 0.29% | $17.44M |
| JP Morgan Mortgage Trust | 0.29% | $17.26M |
| GoldenTree Loan Management US CLO1, LTD | 0.28% | $16.90M |
| GS Mortgage-Backed Securities Trust | 0.28% | $16.88M |
| Freddie Mac - STACR | 0.28% | $16.71M |
| Galaxy Pipeline Assets | 0.28% | $16.54M |
| Ellington Financial Mortgage Trust | 0.28% | $16.43M |
| Republic Of Nigeria | 0.27% | $16.34M |
| Olympus Wtr US Hldg Corp. | 0.27% | $16.10M |
| Montauk Park CLO Ltd | 0.27% | $15.96M |
| EDGEX Issuer Trust | 0.26% | $15.40M |
| Freddie Mac | 0.26% | $15.36M |
| SAIF Securitization Trust | 0.25% | $14.70M |
| Republic Of Guatemala | 0.24% | $14.38M |
| Wr Grace Holding LLC | 0.24% | $14.34M |
| Chile Government International Bonds | 0.24% | $14.24M |
| Ardonagh Group Finance | 0.24% | $14.05M |
| Ineos US Finance LLC | 0.22% | $13.44M |
| EDGEX Issuer Trust | 0.22% | $13.26M |
| OHA Credit Partners Ltd | 0.22% | $13.18M |
| Electronic Arts, Inc. | 0.22% | $13.02M |
| Pagaya Point of Sale Holdings Grantor Trust | 0.22% | $13.01M |
| INEOS Quattro Holdings UK Ltd | 0.22% | $12.87M |
| JP Morgan Mortgage Trust | 0.21% | $12.84M |
| Freddie Mac - STACR | 0.21% | $12.72M |
| Research-Driven Pagaya Motor Asset Trust I | 0.21% | $12.73M |
| Republic Of Sri Lanka | 0.21% | $12.55M |
| Hsbc Holdings PLC | 0.21% | $12.33M |
| Mcafee Corp. | 0.20% | $12.22M |
| Preston Ridge Partners Mortgage Trust | 0.20% | $12.20M |
| Oman Gov Interntl Bond | 0.20% | $12.19M |
| Sv Rno Property Owner 1 | 0.20% | $12.16M |
| Republic Of South Africa | 0.20% | $12.11M |
| Splitero Trust 2025-1 | 0.20% | $12.09M |
| Neuberger Berman CLO Ltd | 0.20% | $11.95M |
| Freddie Mac | 0.20% | $11.95M |
| Wr Grace Holding LLC | 0.20% | $11.80M |
| Pagaya AI Debt Selection Trust | 0.20% | $11.65M |
| Preston Ridge Partners Mortgage Trust | 0.19% | $11.56M |
| Bank Of America Corp. | 0.19% | $11.53M |
| Mongolia Intl Bond | 0.19% | $11.46M |
| Gcat | 0.19% | $11.44M |
| VCAT Asset Securitization, LLC | 0.19% | $11.36M |
| Greensaif Pipelines Bidc | 0.19% | $11.35M |
| Preston Ridge Partners Mortgage Trust | 0.19% | $11.28M |
| A&D Mortgage Trust | 0.19% | $11.11M |
| Verus Securitization Trust | 0.19% | $11.10M |
| Sunoco LP | 0.19% | $11.09M |
| Prkcm Trust Prkcm_22-Afc1 | 0.18% | $11.01M |
| Unlock Hea Trust | 0.18% | $11.01M |
| Ineos Finance PLC | 0.18% | $11.01M |
| Pagaya AI Debt Selection Trust | 0.18% | $11.00M |
| Amwins Group, Inc. | 0.18% | $10.96M |
| Pt Pertamina (persero) | 0.18% | $10.92M |
| Fannie Mae | 0.18% | $10.84M |
| Erac USA Finance LLC | 0.18% | $10.83M |
| Met Tower Global Funding | 0.18% | $10.76M |
| Republic Of Ecuador | 0.18% | $10.65M |
| Madison Park Funding Ltd | 0.18% | $10.60M |
| UKG Inc | 0.18% | $10.60M |
| Primo Brands Corporation | 0.17% | $10.33M |
| Star Parent Inc | 0.17% | $10.32M |
| Elmwood CLO 49 Ltd | 0.17% | $10.30M |
| Fannie Mae | 0.17% | $10.27M |
| Freddie Mac - STACR | 0.17% | $10.25M |
| Focus Financial Partners LLC | 0.17% | $10.19M |
| Transdigm, Inc. | 0.17% | $10.18M |
| Hub International Ltd. | 0.17% | $10.13M |
| Government National Mortgage Association | 0.16% | $9.80M |
| Fertitta Entertainment | 0.16% | $9.80M |
| Meta Platforms, Inc. | 0.16% | $9.72M |
| Research-Driven Pagaya Motor Asset Trust I | 0.16% | $9.71M |
| Tk Elevator Midco Gmbh | 0.16% | $9.63M |
| GS Mortgage-Backed Securities Trust | 0.16% | $9.60M |
| Cross Mortgage Trust | 0.16% | $9.54M |
| KKR Apple Bidco LLC | 0.16% | $9.51M |
| Hub International Ltd. | 0.16% | $9.36M |
| Sedgwick Claims Management Services Inc | 0.16% | $9.37M |
| Republic Of South Africa | 0.15% | $9.25M |
| Cqp Holdco LP | 0.15% | $9.24M |
| Romania | 0.15% | $9.21M |
| Apld Computeco 2 LLC | 0.15% | $9.17M |
| Cloud Software Grp, Inc. | 0.15% | $9.13M |
| Parexel International Corporation | 0.15% | $9.12M |
| Sc Games Holdin/us Finco | 0.15% | $9.12M |
| Bain Capital Credit CLO, Limited | 0.15% | $9.07M |
| Clarios Global LP | 0.15% | $9.06M |
| Centene Corp. | 0.15% | $9.00M |
| Credit Suisse Mortgage Trust | 0.15% | $8.98M |
| Provident Fdg/pfg Fin | 0.15% | $8.94M |
| Lendbuzz Securitization Trust | 0.15% | $8.90M |
| Codelco, Inc. | 0.15% | $8.90M |
| Government National Mortgage Association | 0.15% | $8.82M |
| Hungary | 0.15% | $8.81M |
| Carrier Global Corp. | 0.15% | $8.75M |
| Pagaya AI Debt Selection Trust | 0.15% | $8.74M |
| Opal Bidco SAS | 0.15% | $8.68M |
| Venture Global Plaque | 0.14% | $8.59M |
| HUB International Limited | 0.14% | $8.55M |
| Dte Energy Co. | 0.14% | $8.54M |
| Apld Computeco LLC | 0.14% | $8.54M |
| Unitedhealth Group, Inc. | 0.14% | $8.53M |
| Dominican Republic | 0.14% | $8.50M |
| Belron Finance 2019 LLC | 0.14% | $8.49M |
| Turkiye Government International Bonds | 0.14% | $8.43M |
| Marriott Ownership Resor | 0.14% | $8.41M |
| Froneri Lux Finco Sarl | 0.14% | $8.37M |
| United Mexican States | 0.14% | $8.36M |
| Hunter Douglas Inc. | 0.14% | $8.36M |
| MFRA Trust | 0.14% | $8.36M |
| Freddie Mac | 0.14% | $8.32M |
| Quikrete Holdings, Inc. | 0.14% | $8.30M |
| Nielsen Consumer Inc | 0.14% | $8.29M |
| 1261229 Bc Ltd. | 0.14% | $8.26M |
| Six Flags Entertainme | 0.14% | $8.26M |
| Crc Insurance Group LLC | 0.14% | $8.18M |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0.14% | $8.13M |
| Grifols Worldwide Operations USA, Inc. | 0.14% | $8.07M |
| Barclays Mortgage Loan Trust | 0.13% | $8.03M |
| Dominican Republic | 0.13% | $7.92M |
| American Axle & Mfg, Inc. | 0.13% | $7.90M |
| Morgan Stanley | 0.13% | $7.88M |
| Enbridge, Inc. | 0.13% | $7.85M |
| Government National Mortgage Association | 0.13% | $7.76M |
| Great Outdoors Group LLC | 0.13% | $7.73M |
| Acrisure LLC / Fin, Inc. | 0.13% | $7.69M |
| Surgery Center Holdings | 0.13% | $7.64M |
| Nxp Bv/nxp Fdg/nxp USA | 0.13% | $7.61M |
| Edison International | 0.13% | $7.59M |
| Clariv Sci Hld Corp. | 0.13% | $7.57M |
| Uwm Holdings LLC | 0.13% | $7.53M |
| OWS Structured Asset Trust | 0.13% | $7.48M |
| Tenet Healthcare Corp. | 0.12% | $7.44M |
| Federal Home Ln Mtg | 0.12% | $7.43M |
| Morgan Stanley | 0.12% | $7.40M |
| Oak Hill Credit Partners | 0.12% | $7.40M |
| Hologic, Inc. | 0.12% | $7.37M |
| Zf Na Capital | 0.12% | $7.37M |
| Xplr Infrastructure LP | 0.12% | $7.35M |
| Bacardi Ltd. | 0.12% | $7.34M |
| Dp World PLC | 0.12% | $7.29M |
| Greensky Home Improvement Issuer Trust | 0.12% | $7.25M |
| Republic Of Turkiye | 0.12% | $7.25M |
| Prime Security Services Borrower, LLC | 0.12% | $7.24M |
| Government National Mortgage Association | 0.12% | $7.18M |
| Rocketmtge Co.-Issuer, Inc. | 0.12% | $7.18M |
| TKO Worldwide Holdings LLC | 0.12% | $7.16M |
| Government National Mortgage Association | 0.12% | $7.16M |
| Pagaya AI Debt Selection Trust | 0.12% | $7.13M |
| Pagaya AI Debt Selection Trust | 0.12% | $7.13M |
| Preston Ridge Partners Mortgage Trust | 0.12% | $7.11M |
| Alliant Hold / Co.-Issuer | 0.12% | $7.11M |
| Bain Capital Credit CLO, Limited | 0.12% | $7.06M |
| Fannie Mae | 0.12% | $7.05M |
| First Student Bidco, Inc. | 0.12% | $7.03M |
| Government National Mortgage Association | 0.12% | $7.01M |
| Freddie Mac | 0.12% | $7.00M |
| Windsor Holdings Iii LLC | 0.12% | $6.97M |
| Usa.com Part/usa.com Fin | 0.12% | $6.96M |
| WEC US Holdings Ltd | 0.12% | $6.90M |
| Pr Rno Property Owner 1 | 0.12% | $6.88M |
| Government National Mortgage Association | 0.11% | $6.86M |
| Arches Buyer, Inc. | 0.11% | $6.84M |
| Echostar Corp. | 0.11% | $6.80M |
| Grifols SA | 0.11% | $6.79M |
| Quikrete Holdings, Inc. | 0.11% | $6.76M |
| Boeing Co. | 0.11% | $6.74M |
| Ardagh Metal Packaging | 0.11% | $6.72M |
| Tenet Healthcare Corp. | 0.11% | $6.73M |
| Ivory Coast Government International Bonds | 0.11% | $6.71M |
| Turkiye Government Bond | 0.11% | $6.71M |
| Pacific Gas & Electric | 0.11% | $6.71M |
| Ineos Quattro Finance 2 | 0.11% | $6.71M |
| Government National Mortgage Association | 0.11% | $6.70M |
| Herc Holdings, Inc. | 0.11% | $6.68M |
| Hilton Grand Vac Llc/inc | 0.11% | $6.66M |
| Cloud Software Grp, Inc. | 0.11% | $6.65M |
| Medline Borrower LP | 0.11% | $6.62M |
| Pagaya AI Debt Selection Trust | 0.11% | $6.62M |
| Government National Mortgage Association | 0.11% | $6.62M |
| Freddie Mac | 0.11% | $6.60M |
| Fannie Mae | 0.11% | $6.60M |
| Nexstar Media, Inc. | 0.11% | $6.59M |
| Kaiser Aluminum Corp. | 0.11% | $6.59M |
| Transdigm, Inc. | 0.11% | $6.58M |
| Star Parent, Inc. | 0.11% | $6.56M |
| Advance Auto Parts | 0.11% | $6.56M |
| Medline Borrower LP | 0.11% | $6.56M |
| Onslow Bay Financial LLC | 0.11% | $6.56M |
| Pagaya AI Debt Selection Trust | 0.11% | $6.55M |
| Watco Cos Llc/finance Co. | 0.11% | $6.55M |
| Coreweave, Inc. | 0.11% | $6.54M |
| Broadstreet Partners Grp | 0.11% | $6.54M |
| Government National Mortgage Association | 0.11% | $6.53M |
| Lendbuzz Securitization Trust | 0.11% | $6.51M |
| Penn Entertainment, Inc. | 0.11% | $6.50M |
| Concentra Health Service | 0.11% | $6.47M |
| Government National Mortgage Association | 0.11% | $6.44M |
| Dominican Republic | 0.11% | $6.42M |
| Indian Railway Finance | 0.11% | $6.39M |
| Pagaya AI Debt Selection Trust | 0.11% | $6.29M |
| Aadvantage Loyalty Ip Ltd. | 0.10% | $6.27M |
| Sm Energy Co. | 0.10% | $6.24M |
| Core Scientific Finance | 0.10% | $6.23M |
| Creative Artists Agency LLC | 0.10% | $6.23M |
| Bacardi-Martini Bv | 0.10% | $6.22M |
| Gbt US Iii LLC | 0.10% | $6.22M |
| Voyager Parent LLC | 0.10% | $6.21M |
| Meta Platforms, Inc. | 0.10% | $6.18M |
| Venture Global Lng, Inc. | 0.10% | $6.17M |
| Government National Mortgage Association | 0.10% | $6.06M |
| Pakistan Government International Bonds | 0.10% | $6.01M |
| Columbus Mckinnon Corp. | 0.10% | $6.00M |
| Ashland, Inc. | 0.10% | $5.99M |
| Beach Acquisition Bidco | 0.10% | $5.98M |
| Herc Holdings, Inc. | 0.10% | $5.97M |
| Government National Mortgage Association | 0.10% | $5.95M |
| Letra Tesouro Nacional | 0.10% | $5.93M |
| Blackstone Private Cre | 0.10% | $5.93M |
| Indonesia Government International Bonds | 0.10% | $5.92M |
| White Cap Supply Holding | 0.10% | $5.91M |
| Export-Import Bk India | 0.10% | $5.90M |
| United States Treasury | 0.10% | $5.86M |
| Republic Of Guatemala | 0.10% | $5.85M |
| LHOME Mortgage Trust | 0.10% | $5.84M |
| Post Holdings, Inc. | 0.10% | $5.83M |
| Pagaya AI Debt Selection Trust | 0.10% | $5.82M |
| Freddie Mac | 0.10% | $5.78M |
| Fannie Mae | 0.10% | $5.75M |
| Dayforce, Inc. | 0.10% | $5.75M |
| Terraform Power Operatin | 0.10% | $5.73M |
| Clearway Energy Op LLC | 0.10% | $5.72M |
| Carnival Corp. Ltd. | 0.10% | $5.72M |
| Freddie Mac | 0.10% | $5.68M |
| Delek Log Part/finance | 0.09% | $5.67M |
| Transdigm, Inc. | 0.09% | $5.67M |
| Emerald Debt Merger Sub LLC | 0.09% | $5.66M |
| Sazerac Company, Inc. | 0.09% | $5.66M |
| VFH Parent LLC | 0.09% | $5.65M |
| Intel Corp. | 0.09% | $5.65M |
| Government National Mortgage Association | 0.09% | $5.62M |
| Onemain Finance Corp. | 0.09% | $5.61M |
| Pt Pertamina (persero) | 0.09% | $5.60M |
| Innophos Holdings, Inc. | 0.09% | $5.60M |
| United Wholesale Mtge Ll | 0.09% | $5.54M |
| Lavender Dutch Borrowerco Bv | 0.09% | $5.54M |
| Goldman Sachs Group, Inc. | 0.09% | $5.53M |
| Cco Hldgs Llc/cap Corp. | 0.09% | $5.53M |
| Pagaya AI Debt Selection Trust | 0.09% | $5.52M |
| Fannie Mae | 0.09% | $5.51M |
| Ncl Corporation Ltd. | 0.09% | $5.52M |
| Reworld Holding Corp | 0.09% | $5.50M |
| Upstart Securitization Trust | 0.09% | $5.50M |
| Gates Global LLC | 0.09% | $5.46M |
| Kodiak Gas Services LLC | 0.09% | $5.43M |
| Arab Republic Of Egypt | 0.09% | $5.41M |
| Venture Global Calcasieu | 0.09% | $5.40M |
| Athenahealth Group, Inc. | 0.09% | $5.40M |
| Cco Hldgs Llc/cap Corp. | 0.09% | $5.40M |
| Dp World Crescent Ltd. | 0.09% | $5.37M |
| Cco Hldgs Llc/cap Corp. | 0.09% | $5.37M |
| Transmontaigne Partners | 0.09% | $5.34M |
| Shift4 Payments Llc/fin | 0.09% | $5.33M |
| Snap, Inc. | 0.09% | $5.32M |
| Government National Mortgage Association | 0.09% | $5.27M |
| Sm Energy Co. | 0.09% | $5.27M |
| Clydesdale Acquisition | 0.09% | $5.27M |
| Turquoise Topco Ltd. | 0.09% | $5.26M |
| Pagaya AI Debt Selection Trust | 0.09% | $5.25M |
| Government National Mortgage Association | 0.09% | $5.24M |
| Mexico Government International Bonds | 0.09% | $5.24M |
| Cco Hldgs Llc/cap Corp. | 0.09% | $5.22M |
| Entegris, Inc. | 0.09% | $5.20M |
| Cnx Midstream Part LP | 0.09% | $5.20M |
| Delek Log Part/finance | 0.09% | $5.18M |
| Harbor Freight Tools USA, Inc. | 0.09% | $5.17M |
| Cco Hldgs Llc/cap Corp. | 0.09% | $5.16M |
| Pagaya AI Debt Selection Trust | 0.09% | $5.16M |
| Six Flags/can Won/millen | 0.09% | $5.16M |
| Government National Mortgage Association | 0.09% | $5.15M |
| Transdigm, Inc. | 0.09% | $5.15M |
| Osaic Holdings, Inc. | 0.09% | $5.11M |
| Neptune Bidco US, Inc. | 0.09% | $5.11M |
| Ardonagh Finco Ltd. | 0.09% | $5.11M |
| Discovery Holdings, Inc. | 0.09% | $5.11M |
| Romania | 0.09% | $5.11M |
| Hudbay Minerals, Inc. | 0.09% | $5.11M |
| Iliad Holding Sas | 0.09% | $5.10M |
| Bombardier Recreational Products Inc | 0.09% | $5.10M |
| Pagaya AI Debt Selection Trust | 0.09% | $5.10M |
| Waste Pro USA, Inc. | 0.09% | $5.10M |
| Onemain Finance Corp. | 0.09% | $5.08M |
| Crown Subsea Communications Holding, Inc. | 0.09% | $5.08M |
| Sunrise Financing Partnership | 0.08% | $5.02M |
| Government National Mortgage Association | 0.08% | $5.01M |
| Genworth Mortgage Insurance Corporation | 0.08% | $4.99M |
| MPOWER Education Trust | 0.08% | $4.99M |
| Government National Mortgage Association | 0.08% | $4.98M |
| Government National Mortgage Association | 0.08% | $4.97M |
| Government National Mortgage Association | 0.08% | $4.95M |
| Government National Mortgage Association | 0.08% | $4.93M |
| Vz Secured Financing Bv | 0.08% | $4.92M |
| Chobani Llc/finance Corp. | 0.08% | $4.91M |
| Trans Union LLC | 0.08% | $4.91M |
| Citco Funding LLC | 0.08% | $4.90M |
| Intercontinental Exchange, Inc. | 0.08% | $4.90M |
| Osaic Holdings, Inc. | 0.08% | $4.87M |
| Government National Mortgage Association | 0.08% | $4.86M |
| SFO Commerical Mortgage Trust | 0.08% | $4.85M |
| Avis Budget Car/finance | 0.08% | $4.83M |
| Al Gcx Holdings LLC | 0.08% | $4.82M |
| Kaiser Aluminum Corp. | 0.08% | $4.82M |
| MPOWER Education Trust | 0.08% | $4.78M |
| Xplr Infrast Operating | 0.08% | $4.76M |
| Red Spv LLC | 0.08% | $4.76M |
| Sm Energy Co. | 0.08% | $4.75M |
| Pagaya AI Debt Selection Trust | 0.08% | $4.74M |
| Onemain Finance Corp. | 0.08% | $4.74M |
| Government National Mortgage Association | 0.08% | $4.70M |
| Post Holdings, Inc. | 0.08% | $4.68M |
| Cushman & Wakefield US Borrower LLC | 0.08% | $4.68M |
| Cco Hldgs Llc/cap Corp. | 0.08% | $4.64M |
| Van Pool Transportation LLC | 0.08% | $4.63M |
| Radnor Re LTD | 0.08% | $4.60M |
| Sword Purchaser LLC | 0.08% | $4.58M |
| Windstream Services/escr | 0.08% | $4.58M |
| Constellium SE | 0.08% | $4.57M |
| Rivers Enterprise | 0.08% | $4.55M |
| Dish Dbs Corp. | 0.08% | $4.54M |
| Peru Government International Bonds | 0.08% | $4.53M |
| Meta Platforms, Inc. | 0.08% | $4.52M |
| Iron Mountain, Inc. | 0.08% | $4.51M |
| Amentum Holdings, Inc. | 0.08% | $4.51M |
| Gray Media, Inc. | 0.08% | $4.50M |
| Corporation Service Company | 0.08% | $4.49M |
| Caci International, Inc. | 0.08% | $4.49M |
| Meridian Arc Holdco LLC | 0.07% | $4.48M |
| Nexstar Media, Inc. | 0.07% | $4.46M |
| Transdigm, Inc. | 0.07% | $4.45M |
| Ion Plat Fin Us/sarl | 0.07% | $4.43M |
| Entain PLC | 0.07% | $4.39M |
| Simmons Food Inc/simmons | 0.07% | $4.38M |
| Altice France SA | 0.07% | $4.37M |
| Travel + Leisure Co. | 0.07% | $4.38M |
| Chemours Company | 0.07% | $4.37M |
| Olympus Wtr US Hldg Corp. | 0.07% | $4.32M |
| Goldman Sachs Group, Inc. | 0.07% | $4.31M |
| Matador Resources Co. | 0.07% | $4.31M |
| Ncr Atleos LLC | 0.07% | $4.30M |
| Emrld Bor / Emrld Co.-Iss | 0.07% | $4.29M |
| Alliant Holdings Intermediate, LLC | 0.07% | $4.28M |
| Freddie Mac | 0.07% | $4.27M |
| Voyager Parent LLC | 0.07% | $4.26M |
| Echostar Corp. | 0.07% | $4.24M |
| Venture Global Calcasieu | 0.07% | $4.24M |
| Sirius Xm Radio LLC | 0.07% | $4.24M |
| Pagaya AI Debt Selection Trust | 0.07% | $4.23M |
| Chs/community Health Sys | 0.07% | $4.19M |
| Tosca Services LLC | 0.07% | $4.19M |
| Xplr Infrast Operating | 0.07% | $4.17M |
| Government National Mortgage Association | 0.07% | $4.16M |
| Venture Global Plaque | 0.07% | $4.14M |
| Zi Tech Llc/zi Fin Corp. | 0.07% | $4.13M |
| Nissan Motor Co. | 0.07% | $4.11M |
| Government National Mortgage Association | 0.07% | $4.11M |
| Park Intermed Holdings | 0.07% | $4.10M |
| Mrp Buyer LLC | 0.07% | $4.09M |
| Madison Iaq LLC | 0.07% | $4.09M |
| Hightower Holding LLC | 0.07% | $4.08M |
| Uwm Holdings LLC | 0.07% | $4.08M |
| Everforth, Inc. | 0.07% | $4.07M |
| Xplr Infrast Operating | 0.07% | $4.06M |
| Constellation Brands, Inc. | 0.07% | $4.05M |
| Standard Industri Inc/ny | 0.07% | $4.03M |
| Occidental Petroleum Cor | 0.07% | $4.02M |
| Republic Of Angola | 0.07% | $4.01M |
| GVC Holdings (Gibraltar) Limited | 0.07% | $4.00M |
| Hilton Grand Vacations Borrower LLC | 0.07% | $3.98M |
| TransDigm Inc | 0.07% | $3.96M |
| GLS Auto Select Receivables Trust | 0.07% | $3.96M |
| Dp World Ltd. Uae | 0.07% | $3.96M |
| Boxer Parent Company Inc | 0.07% | $3.95M |
| Hilcorp Energy I/hilcorp | 0.07% | $3.95M |
| Clear Channel Outdoor Ho | 0.07% | $3.94M |
| Clearway Energy Op LLC | 0.07% | $3.92M |
| Government National Mortgage Association | 0.07% | $3.92M |
| Achv Abs Trust | 0.07% | $3.90M |
| Caesars Entertainment Inc | 0.07% | $3.88M |
| Arches Buyer Inc | 0.06% | $3.88M |
| Visio 2019-2 Trust | 0.06% | $3.84M |
| Mitchell International, Inc. | 0.06% | $3.84M |
| Ncl Corporation Ltd. | 0.06% | $3.83M |
| Ascend Learning LLC | 0.06% | $3.80M |
| Bae Systems PLC | 0.06% | $3.80M |
| United Mexican States | 0.06% | $3.78M |
| HTAP Trust | 0.06% | $3.78M |
| Nabors Industries, Inc. | 0.06% | $3.77M |
| Sm Energy Co. | 0.06% | $3.78M |
| Cinemark USA, Inc. | 0.06% | $3.77M |
| White Cap Buyer LLC | 0.06% | $3.76M |
| Avantor Funding, Inc. | 0.06% | $3.75M |
| Kingdom Of Bahrain | 0.06% | $3.75M |
| Snap, Inc. | 0.06% | $3.75M |
| Wolverine World Wide | 0.06% | $3.73M |
| Acadia Healthcare Co., Inc. | 0.06% | $3.73M |
| Dechra Pharmaceuticals Holdings Ltd. | 0.06% | $3.72M |
| Fannie Mae | 0.06% | $3.72M |
| Flutter Financing Bv | 0.06% | $3.71M |
| Flutter Financing BV | 0.06% | $3.69M |
| Bae Systems PLC | 0.06% | $3.67M |
| Venture Global Calcasieu | 0.06% | $3.67M |
| Onemain Finance Corp. | 0.06% | $3.66M |
| Efs Cogen Holdings I LLC | 0.06% | $3.65M |
| Credit Suisse Mortgage Trust | 0.06% | $3.65M |
| Proofpoint, Inc. | 0.06% | $3.63M |
| Broadstreet Partners Inc | 0.06% | $3.61M |
| Brown Group Holding LLC | 0.06% | $3.60M |
| Government National Mortgage Association | 0.06% | $3.60M |
| Visio 2019-2 Trust | 0.06% | $3.58M |
| Black Pearl Compute LLC | 0.06% | $3.58M |
| Abbvie, Inc. | 0.06% | $3.58M |
| Science Applications Int | 0.06% | $3.57M |
| Outfront Media Cap Llc/c | 0.06% | $3.57M |
| Charter NEX US Inc | 0.06% | $3.56M |
| Cp Atlas Buyer, Inc. | 0.06% | $3.56M |
| Ellucian Holdings, Inc. | 0.06% | $3.56M |
| Alliant Hold / Co.-Issuer | 0.06% | $3.55M |
| Southern Veterinary Partners, LLC | 0.06% | $3.55M |
| Howden UK Refinance / US | 0.06% | $3.55M |
| AthenaHealth Group Inc | 0.06% | $3.55M |
| Rocketmtge Co.-Issuer, Inc. | 0.06% | $3.54M |
| Freddie Mac - STACR | 0.06% | $3.54M |
| Composecure Holdings LLC | 0.06% | $3.54M |
| Fannie Mae | 0.06% | $3.52M |
| Government National Mortgage Association | 0.06% | $3.51M |
| Zf Na Capital | 0.06% | $3.50M |
| Viking Cruises Ltd. | 0.06% | $3.50M |
CSNRX overview: performance, fees, allocation and SEC filings