SRIJX Holdings — Columbia Corporate Income Fund

All 500 reported holdings of Columbia Corporate Income Fund (SRIJX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Columbia Short Term Cash Fund6.50%$123.38M
JPMorgan Chase & Co.2.15%$40.83M
Principal Lfe Glb Fnd Ii1.90%$36.04M
United States Treasury1.78%$33.73M
Bacardi Ltd. / Martini Bv1.57%$29.91M
Bank Of America Corp.1.25%$23.80M
Erac USA Finance LLC1.23%$23.45M
Bae Systems PLC1.15%$21.81M
Merck & Co., Inc.1.08%$20.49M
Morgan Stanley1.06%$20.09M
At&t, Inc.1.04%$19.83M
T-Mobile USA, Inc.1.00%$19.04M
United States Treasury0.98%$18.68M
United States Treasury0.97%$18.46M
Becton Dickinson & Co.0.97%$18.36M
Amazon.com, Inc.0.96%$18.31M
Hsbc Holdings PLC0.90%$17.06M
Abbvie, Inc.0.89%$16.85M
Goldman Sachs Group, Inc.0.82%$15.57M
Royal Bank Of Canada0.81%$15.33M
Rtx Corp.0.78%$14.91M
Abbott Laboratories0.78%$14.83M
Cvs Health Corp.0.77%$14.66M
Nxp Bv/nxp Fdg/nxp USA0.76%$14.38M
Xcel Energy, Inc.0.75%$14.25M
Unitedhealth Group, Inc.0.75%$14.18M
Morgan Stanley0.74%$14.07M
Carrier Global Corp.0.74%$14.04M
JPMorgan Chase & Co.0.73%$13.95M
Vistra Operations Co. LLC0.73%$13.86M
Verizon Communications0.72%$13.77M
Meta Platforms, Inc.0.72%$13.76M
Norfolk Southern Corp.0.72%$13.67M
Amgen, Inc.0.72%$13.59M
Deere Funding Canada Cor0.71%$13.58M
Boeing Co.0.70%$13.30M
Foundry Jv Holdco LLC0.69%$13.02M
Erac USA Finance LLC0.68%$12.97M
Kraft Heinz Foods Co.0.68%$12.92M
Mars, Inc.0.68%$12.83M
Broadcom, Inc.0.66%$12.60M
Citigroup, Inc.0.64%$12.24M
Campbells Company/the0.64%$12.15M
Met Tower Global Funding0.63%$12.05M
Energy Transfer LP0.63%$12.00M
Keurig Dr Pepper, Inc.0.60%$11.48M
Nextera Energy Capital0.59%$11.21M
Tyson Foods, Inc.0.58%$11.01M
Comcast Corp.0.58%$10.94M
Nisource, Inc.0.57%$10.90M
US Bancorp0.57%$10.77M
Northrop Grumman Corp.0.53%$10.16M
Bank Of America Corp.0.52%$9.96M
Oracle Corp.0.52%$9.91M
Jh North America Holding0.52%$9.81M
Amgen, Inc.0.51%$9.74M
IBM Corp.0.50%$9.58M
Amazon.com, Inc.0.50%$9.52M
Voya Financial, Inc.0.50%$9.48M
JPMorgan Chase & Co.0.50%$9.48M
Eversource Energy0.50%$9.47M
Hca, Inc.0.50%$9.46M
Charter Comm Opt Llc/cap0.49%$9.33M
Royal Bank Of Canada0.49%$9.32M
Wells Fargo & Company0.49%$9.29M
Canadian Pacific Railway0.49%$9.25M
Bank Of America Corp.0.48%$9.14M
Con Edison Co. Of Ny, Inc.0.47%$8.99M
New York Life Global Fdg0.47%$8.84M
Ameren Corp.0.46%$8.76M
Pacific Gas & Electric0.45%$8.62M
Morgan Stanley0.45%$8.56M
Lowe's Cos, Inc.0.43%$8.21M
Exelon Corp.0.43%$8.11M
Goldman Sachs Group, Inc.0.42%$8.01M
Jersey Central Pwr & Lt0.42%$7.92M
Burlingtn North Santa Fe0.42%$7.90M
Alphabet, Inc.0.41%$7.74M
Broadcom, Inc.0.40%$7.66M
T-Mobile USA, Inc.0.40%$7.66M
Bank Of America Corp.0.39%$7.42M
Met Tower Global Funding0.39%$7.40M
T-Mobile USA, Inc.0.39%$7.35M
Lockheed Martin Corp.0.39%$7.33M
Occidental Petroleum Cor0.38%$7.27M
Oncor Electric Delivery0.38%$7.26M
Duke Energy Indiana LLC0.38%$7.16M
Kraft Heinz Foods Co.0.37%$6.98M
Hca, Inc.0.37%$6.98M
Barclays PLC0.37%$6.98M
Oracle Corp.0.36%$6.87M
Bp Cap Markets America0.36%$6.76M
Aep Texas, Inc.0.35%$6.68M
JPMorgan Chase & Co.0.34%$6.50M
Met Tower Global Funding0.34%$6.42M
Virginia Elec & Power Co.0.34%$6.38M
Wells Fargo & Company0.34%$6.37M
New York Life Global Fdg0.33%$6.32M
Hca, Inc.0.33%$6.29M
Dominion Energy, Inc.0.33%$6.17M
American Transmission Sy0.32%$6.16M
Royal Bank Of Canada0.32%$5.99M
L3harris Tech, Inc.0.31%$5.84M
Northwestern Mutual Glbl0.30%$5.72M
Southern Co. Gas Capital0.30%$5.71M
Firstenergy Transmission0.29%$5.59M
Intel Corp.0.29%$5.45M
Caterpillar, Inc.0.29%$5.42M
Western Midstream Operat0.28%$5.38M
Lyb Int Finance Iii0.28%$5.36M
Totalenergies Capital SA0.28%$5.30M
Union Pacific Corp.0.28%$5.28M
Eversource Energy0.27%$5.12M
IBM Corp.0.27%$5.09M
Teachers Insur & Annuity0.27%$5.05M
Aep Texas, Inc.0.26%$4.87M
Anheuser-Busch Co/inbev0.25%$4.82M
Intel Corp.0.24%$4.64M
Mplx LP0.24%$4.60M
Wells Fargo & Company0.24%$4.55M
IBM Corp.0.24%$4.53M
Verizon Communications0.23%$4.37M
Ge Healthcare Tech, Inc.0.23%$4.37M
Kroger Co.0.23%$4.28M
Pnc Financial Services0.22%$4.26M
Southern Calif Gas Co.0.22%$4.22M
Dte Electric Co.0.22%$4.18M
Charter Comm Opt Llc/cap0.22%$4.16M
Constellation Brands, Inc.0.21%$4.08M
Bank Of America Corp.0.21%$4.04M
Public Service Electric0.21%$3.93M
T-Mobile USA, Inc.0.20%$3.80M
Mondelez International0.20%$3.73M
Woodside Finance Ltd.0.20%$3.73M
Enbridge, Inc.0.20%$3.71M
Enterprise Products Oper0.19%$3.69M
Centerpoint Ener Houston0.19%$3.67M
Edison International0.19%$3.65M
Abbott Laboratories0.19%$3.60M
Wells Fargo & Company0.19%$3.52M
Fidelity Natl Info Serv0.18%$3.49M
Apa Corp.0.18%$3.49M
Apple, Inc.0.16%$3.07M
Canadian Pacific Rr Co.0.16%$2.96M
New York Life Insurance0.15%$2.87M
Northwestern Mutual Glbl0.15%$2.85M
Enbridge, Inc.0.14%$2.73M
Entergy Louisiana LLC0.14%$2.71M
Western Midstream Operat0.14%$2.71M
Electricite De France SA0.14%$2.70M
Hca, Inc.0.14%$2.68M
Northwestern Mutual Life0.14%$2.65M
Alphabet, Inc.0.14%$2.60M
Alphabet, Inc.0.13%$2.55M
Bacardi-Martini Bv0.13%$2.51M
Amazon.com, Inc.0.13%$2.49M
Norfolk Southern Corp.0.13%$2.46M
Teachers Insur & Annuity0.13%$2.45M
Ge Healthcare Tech, Inc.0.12%$2.37M
Chicago Board of Trade0.12%$2.31M
Pepsico, Inc.0.12%$2.26M
Duke Energy Carolinas0.12%$2.24M
Bae Systems PLC0.11%$2.06M
Sv Rno Property Owner 10.10%$1.96M
Verizon Communications0.10%$1.95M
Broadcom, Inc.0.10%$1.94M
Transdigm, Inc.0.10%$1.91M
Mcafee Corp.0.10%$1.88M
Hub International Ltd.0.10%$1.81M
Oracle Corp.0.09%$1.77M
Bacardi-Martini Bv0.09%$1.72M
Ardonagh Group Finance0.09%$1.69M
Venture Global Plaque0.08%$1.58M
Diamondback Energy, Inc.0.08%$1.55M
Cigna Group/the0.08%$1.53M
Zf Na Capital0.08%$1.51M
Kraft Heinz Foods Co.0.08%$1.50M
Boeing Co.0.08%$1.50M
Cloud Software Grp, Inc.0.08%$1.48M
Centene Corp.0.07%$1.39M
Herc Holdings, Inc.0.07%$1.39M
Grifols SA0.07%$1.38M
Medline Borrower LP0.07%$1.37M
Xplr Infrastructure LP0.07%$1.37M
Wr Grace Holding LLC0.07%$1.36M
Cnx Midstream Part LP0.07%$1.35M
Apld Computeco 2 LLC0.07%$1.34M
Firstenergy Corp.0.07%$1.33M
Broadstreet Partners Grp0.07%$1.32M
Dish Network Corp.0.07%$1.32M
Fertitta Entertainment0.07%$1.31M
Sunoco LP0.07%$1.30M
Apld Computeco LLC0.07%$1.30M
Provident Fdg/pfg Fin0.07%$1.29M
Six Flags Entertainme0.07%$1.27M
Bacardi Ltd.0.07%$1.27M
Cco Hldgs Llc/cap Corp.0.07%$1.26M
Watco Cos Llc/finance Co.0.07%$1.25M
Snap, Inc.0.07%$1.24M
Delek Log Part/finance0.06%$1.22M
1261229 Bc Ltd.0.06%$1.22M
Tenet Healthcare Corp.0.06%$1.20M
Ardagh Metal Packaging0.06%$1.18M
Sc Games Holdin/us Finco0.06%$1.16M
Clariv Sci Hld Corp.0.06%$1.16M
Surgery Center Holdings0.06%$1.15M
Echostar Corp.0.06%$1.13M
Aep Texas, Inc.0.06%$1.12M
White Cap Supply Holding0.06%$1.12M
Waste Pro USA, Inc.0.06%$1.11M
Sm Energy Co.0.06%$1.11M
Cco Hldgs Llc/cap Corp.0.06%$1.10M
Penn Entertainment, Inc.0.06%$1.10M
Clearway Energy Op LLC0.06%$1.09M
Onemain Finance Corp.0.06%$1.08M
Wr Grace Holding LLC0.06%$1.08M
Transmontaigne Partners0.06%$1.07M
Panther Escrow Issuer0.06%$1.06M
Ineos Quattro Finance 20.06%$1.06M
Nrg Energy, Inc.0.06%$1.05M
Arches Buyer, Inc.0.05%$1.03M
Marriott Ownership Resor0.05%$1.03M
Star Parent, Inc.0.05%$1.03M
Beach Acquisition Bidco0.05%$1.02M
Rocketmtge Co.-Issuer, Inc.0.05%$1.01M
Nabors Industries, Inc.0.05%$1.00M
Clear Channel Outdoor Ho0.05%$1.00M
Iliad Holding Sas0.05%$999.30K
Kaiser Aluminum Corp.0.05%$992.02K
Amentum Holdings, Inc.0.05%$973.14K
Shift4 Payments Llc/fin0.05%$970.39K
Osaic Holdings, Inc.0.05%$965.61K
Carnival Corp.0.05%$962.44K
Cco Hldgs Llc/cap Corp.0.05%$958.41K
Ineos Finance PLC0.05%$959.85K
Ardonagh Finco Ltd.0.05%$952.57K
Transdigm, Inc.0.05%$953.22K
Osaic Holdings, Inc.0.05%$927.21K
Quikrete Holdings, Inc.0.05%$922.82K
Alliant Hold / Co.-Issuer0.05%$923.83K
Delek Log Part/finance0.05%$919.50K
Chicago Board of Trade0.05%$917.26K
Long Ridge Energy LLC0.05%$917.76K
Matador Resources Co.0.05%$914.83K
Terraform Power Operatin0.05%$908.22K
Nexstar Media, Inc.0.05%$903.99K
Advance Auto Parts0.05%$900.66K
Avantor Funding, Inc.0.05%$900.79K
Cloud Software Grp, Inc.0.05%$894.92K
Madison Iaq LLC0.05%$891.98K
Venture Global Calcasieu0.05%$888.67K
Nexstar Media, Inc.0.05%$885.90K
Olympus Wtr US Hldg Corp.0.05%$884.92K
Sirius Xm Radio LLC0.05%$882.42K
Uwm Holdings LLC0.05%$883.07K
Ashland, Inc.0.05%$874.66K
Siemens Funding Bv0.05%$872.92K
Hilton Grand Vac Llc/inc0.05%$872.10K
Uwm Holdings LLC0.05%$861.96K
Wesco Distribution, Inc.0.05%$856.65K
Avis Budget Car/finance0.04%$853.70K
Novelis Corp.0.04%$850.98K
Tenet Healthcare Corp.0.04%$847.73K
Xplr Infrast Operating0.04%$843.50K
Transdigm, Inc.0.04%$842.55K
Hightower Holding LLC0.04%$831.99K
Venture Global Calcasieu0.04%$832.52K
Innophos Holdings, Inc.0.04%$829.66K
Emrld Bor / Emrld Co.-Iss0.04%$829.26K
Coreweave, Inc.0.04%$826.09K
Ati, Inc.0.04%$821.00K
Cco Hldgs Llc/cap Corp.0.04%$817.20K
Aretec Group, Inc.0.04%$815.10K
Coreweave, Inc.0.04%$814.06K
Chicago Board of Trade0.04%$810.89K
Caci International, Inc.0.04%$810.33K
Block, Inc.0.04%$809.27K
Sm Energy Co.0.04%$808.70K
Constellium SE0.04%$806.45K
Core Scientific Finance0.04%$804.08K
Athenahealth Group, Inc.0.04%$802.40K
Discovery Holdings, Inc.0.04%$801.70K
Norfolk Southern Corp.0.04%$800.25K
Vz Secured Financing Bv0.04%$793.62K
Six Flags/can Won/millen0.04%$791.46K
Iron Mountain, Inc.0.04%$784.91K
Pr Rno Property Owner 10.04%$782.07K
Venture Global Lng, Inc.0.04%$780.64K
Venture Global Plaque0.04%$775.21K
Clydesdale Acquisition0.04%$770.18K
Kaiser Aluminum Corp.0.04%$751.06K
Ncr Atleos LLC0.04%$750.09K
Ion Plat Fin Us/sarl0.04%$749.83K
Alliant Hold / Co.-Issuer0.04%$746.80K
Sword Purchaser LLC0.04%$735.71K
Onemain Finance Corp.0.04%$734.60K
Olympus Wtr US Hldg Corp.0.04%$728.29K
Cipher Compute LLC0.04%$722.80K
Ncl Corporation Ltd.0.04%$719.76K
Dish Dbs Corp.0.04%$719.09K
Acadia Healthcare Co., Inc.0.04%$717.60K
Rivers Enterprise0.04%$717.92K
Black Pearl Compute LLC0.04%$712.54K
Chobani Llc/finance Corp.0.04%$710.36K
Onemain Finance Corp.0.04%$709.55K
American Axle & Mfg, Inc.0.04%$709.02K
Transdigm, Inc.0.04%$705.44K
Tenet Healthcare Corp.0.04%$704.19K
Vmed O2 UK Finan0.04%$702.52K
Simmons Food Inc/simmons0.04%$699.96K
Hilcorp Energy I/hilcorp0.04%$698.78K
Usa.com Part/usa.com Fin0.04%$698.68K
Quikrete Holdings, Inc.0.04%$697.54K
Snap, Inc.0.04%$693.31K
Meridian Arc Holdco LLC0.04%$691.08K
Nissan Motor Co.0.04%$690.10K
American Airlines/aadvan0.04%$673.42K
Match Group Hld Ii LLC0.03%$663.39K
Cco Hldgs Llc/cap Corp.0.03%$652.57K
Hub International Ltd.0.03%$652.16K
Zf Na Capital0.03%$651.41K
Viking Cruises Ltd.0.03%$651.72K
Windstream Services/escr0.03%$649.60K
Ncl Corporation Ltd.0.03%$648.00K
Science Applications Int0.03%$643.91K
Venture Global Calcasieu0.03%$640.72K
Park Intermed Holdings0.03%$637.54K
Genesee & Wyoming, Inc.0.03%$638.57K
Hilcorp Energy I/hilcorp0.03%$633.91K
Nabors Industries, Inc.0.03%$632.71K
Outfront Media Cap Llc/c0.03%$632.58K
Lcm Investments Holdings0.03%$631.28K
Healthequity, Inc.0.03%$631.46K
Neptune Bidco US, Inc.0.03%$629.90K
Clarios Global Lp/us Fin0.03%$627.58K
Rockies Express Pipeline0.03%$623.44K
Focus Financial Partners0.03%$608.44K
Hightower Holding LLC0.03%$605.21K
Ion Platform Finance US0.03%$606.47K
Wex, Inc.0.03%$605.25K
Viking Cruises Ltd.0.03%$603.24K
Acrisure LLC / Fin, Inc.0.03%$603.49K
Wolverine World Wide0.03%$599.90K
Voyager Parent LLC0.03%$600.86K
Caesars Entertain, Inc.0.03%$598.79K
Clarios Global Lp/us Fin0.03%$596.93K
Wesco Distribution, Inc.0.03%$596.30K
Nustar Logistics LP0.03%$591.77K
Chs/community Health Sys0.03%$592.07K
Carnival Corp.0.03%$588.63K
Iqvia, Inc.0.03%$582.58K
Albertsons Cos/safeway0.03%$581.81K
Entegris, Inc.0.03%$579.27K
Archrock Services/partne0.03%$578.30K
Kodiak Gas Services LLC0.03%$575.47K
Amerigas Part/fin Corp.0.03%$575.59K
Hilton Domestic Operatin0.03%$573.65K
Aretec Group, Inc.0.03%$569.54K
Jh North America Holding0.03%$565.97K
Echostar Corp.0.03%$559.66K
Carnival Corp.0.03%$559.18K
Primo / Triton Water Hld0.03%$558.73K
Light & Wonder Intl, Inc.0.03%$557.19K
Level 3 Financing, Inc.0.03%$556.69K
Xplr Infrast Operating0.03%$555.39K
Clear Channel Outdoor Ho0.03%$544.86K
Sunoco LP0.03%$545.99K
Altice France SA0.03%$542.92K
Xplr Infrast Operating0.03%$542.92K
Ascend Learning LLC0.03%$537.46K
Synergy Infrastructure H0.03%$537.25K
Csc Holdings LLC0.03%$534.83K
Lbm Acquisition LLC0.03%$529.87K
Qxo Building Products0.03%$527.41K
Post Holdings, Inc.0.03%$526.41K
Sword Purchaser LLC0.03%$525.94K
Talen Energy Supply LLC0.03%$526.21K
Transdigm, Inc.0.03%$524.21K
Clearway Energy Op LLC0.03%$525.11K
Sunoco LP0.03%$523.69K
Ggam Finance Ltd.0.03%$522.13K
Sunoco LP0.03%$521.56K
Talen Energy Supply LLC0.03%$519.80K
Permian Resourc Optg LLC0.03%$518.03K
Lifepoint Health, Inc.0.03%$518.05K
Olympus Wtr US Hldg Corp.0.03%$515.15K
Ggam Finance Ltd.0.03%$510.64K
Amwins Group, Inc.0.03%$511.16K
California Buyer/atlanti0.03%$505.42K
Darling Ingredients, Inc.0.03%$503.41K
United Air 2020-1 A Ptt0.03%$502.21K
Alliant Hold / Co.-Issuer0.03%$499.98K
Acadia Healthcare Co., Inc.0.03%$497.24K
Element Solutions, Inc.0.03%$497.22K
Constellium SE0.03%$498.26K
Xplr Infrast Operating0.03%$491.25K
Ukg, Inc.0.03%$487.39K
Clear Channel Outdoor Ho0.03%$482.04K
Churchill Downs, Inc.0.03%$477.99K
Dish Dbs Corp.0.03%$476.91K
Opal Bidco0.03%$474.81K
Bausch + Lomb Corp.0.02%$472.53K
Hub International Ltd.0.02%$473.62K
Navient Corp.0.02%$472.86K
Post Holdings, Inc.0.02%$470.22K
Altice France SA0.02%$470.24K
Clear Channel Outdoor Ho0.02%$469.40K
Transocean Aquila Ltd.0.02%$469.89K
Transocean Interntnl Ltd.0.02%$467.68K
Encompass Health Corp.0.02%$466.55K
Herc Holdings, Inc.0.02%$464.17K
Prestige Brands, Inc.0.02%$459.28K
Crescent Energy Finance0.02%$458.90K
Olympus Wtr US Hldg Corp.0.02%$459.09K
Oak-Eagle Acquireco, Inc.0.02%$457.20K
Sm Energy Co.0.02%$457.32K
Tenet Healthcare Corp.0.02%$447.10K
Oak-Eagle Acquireco, Inc.0.02%$444.57K
Nrg Energy, Inc.0.02%$438.95K
Nrg Energy, Inc.0.02%$438.73K
Avantor Funding, Inc.0.02%$436.15K
Chs/community Health Sys0.02%$431.58K
Cp Atlas Buyer, Inc.0.02%$428.72K
Nova Chemicals Corp.0.02%$429.65K
Navient Corp.0.02%$429.94K
Onemain Finance Corp.0.02%$427.92K
Novelis Corp.0.02%$424.69K
Antero Midstream Part/fi0.02%$423.04K
Ncr Voyix Corp.0.02%$422.10K
Sm Energy Co.0.02%$417.34K
Onemain Finance Corp.0.02%$417.46K
Carpenter Technology0.02%$417.90K
United Wholesale Mtge Ll0.02%$416.65K
Gray Media, Inc.0.02%$413.94K
Coreweave, Inc.0.02%$414.11K
Iho Verwaltungs Gmbh0.02%$410.22K
Sunoco LP0.02%$407.24K
Cnx Resources Corp.0.02%$404.09K
Arches Buyer, Inc.0.02%$403.00K
Rivers Ent Borrower LLC0.02%$402.86K
Post Holdings, Inc.0.02%$401.26K
Virgin Media Finance PLC0.02%$398.50K
Flash Compute LLC0.02%$396.81K
Yum! Brands, Inc.0.02%$396.16K
Ion Plat Fin Us/sarl0.02%$396.35K
Venture Global Lng, Inc.0.02%$397.37K
Block, Inc.0.02%$395.19K
Olympus Wtr US Hldg Corp.0.02%$393.08K
Pg&e Corp.0.02%$393.85K
Ncl Corporation Ltd.0.02%$390.93K
Xplr Infrast Operating0.02%$392.06K
Concentra Health Service0.02%$390.67K
Venture Global Lng, Inc.0.02%$390.57K
Kodiak Gas Services LLC0.02%$388.56K
Hudbay Minerals, Inc.0.02%$387.69K
1011778 Bc / New Red Fin0.02%$387.67K
Compass Minerals Interna0.02%$386.27K
Park Intermed Holdings0.02%$384.18K
Celanese US Holdings LLC0.02%$382.96K
Venture Global Plaque0.02%$379.61K
Tronox, Inc.0.02%$376.47K
Venture Global Plaque0.02%$375.03K
Iliad Holding Sas0.02%$374.75K
Penn Entertainment, Inc.0.02%$371.53K
Boyne USA, Inc.0.02%$369.65K
Sensata Technologies, Inc.0.02%$370.07K
Alliant Hold / Co.-Issuer0.02%$368.95K
Univision Communications0.02%$366.02K
Advance Auto Parts0.02%$366.25K
Onemain Finance Corp.0.02%$363.87K
Resideo Funding, Inc.0.02%$363.88K
Celanese US Holdings LLC0.02%$365.51K
Group 1 Automotive, Inc.0.02%$362.51K
Live Nation Entertainmen0.02%$358.81K
Rhp Hotel Ppty/rhp Finan0.02%$359.28K
1011778 Bc / New Red Fin0.02%$358.16K
Uniti Services LLC0.02%$357.17K
Gray Media, Inc.0.02%$353.58K
Chs/community Health Sys0.02%$352.56K
Emrld Bor / Emrld Co.-Iss0.02%$353.04K
Ggam Finance Ltd.0.02%$340.49K
Wulf Compute LLC0.02%$338.31K
Kodiak Gas Services LLC0.02%$338.61K
Hilcorp Energy I/hilcorp0.02%$335.86K
Discovery Holdings, Inc.0.02%$336.01K
Vail Resorts, Inc.0.02%$333.56K
Ion Plat Fin Us/sarl0.02%$334.36K
Mgm Resorts Intl0.02%$332.53K
Davita, Inc.0.02%$331.85K
Cnx Resources Corp.0.02%$331.23K
Wesco Distribution, Inc.0.02%$330.17K
Pg&e Corp.0.02%$329.81K
Alpha Generation LLC0.02%$328.46K
Asurion Llc/asurion Co.0.02%$325.79K
Celanese US Holdings LLC0.02%$318.44K
Taylor Morrison Comm0.02%$319.71K
Neptune Bidco US, Inc.0.02%$318.00K
Organon & Co/organon For0.02%$318.01K
Ss&c Technologies, Inc.0.02%$314.67K
Newell Brands, Inc.0.02%$315.45K

SRIJX overview: performance, fees, allocation and SEC filings