MF · holdings as filed 2026-04-30
What's inside AIOAX?
Columbia Income Opportunities Fund
- Holdings
- 489
- positions in the fund
- Top 10
- 9%
- of fund assets
- Expense ratio
- 0.96%
- net, per year
- Fund size
- $698M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —COLUMBIA SHORT TERM CASH FUND | 3.29% | |
| 2 | H  | HYSDCOLUMBIA SHRT DUR HI YLD ETF | 1.41% | |
| 3 | BOND | Sv Rno Property Owner 15.875% · Mar 2031 | 0.68% | |
| 4 | BOND | Hub International7.25% · Jun 2030 | 0.67% | |
| 5 | BOND | Cco Hldgs Llc/Cap4.5% · Aug 2030 | 0.62% | |
| 6 | BOND | Transdigm6.625% · Mar 2032 | 0.57% | |
| 7 | BOND | Herc Holdings7.25% · Jun 2033 | 0.57% | |
| 8 | A  | ASCLER L 12.11.28 8ASCEND LEARNING LLC | 0.56% | |
| 9 | BOND | Aretec Group10% · Aug 2030 | 0.55% | |
| 10 | BOND | Echostar10.75% · Nov 2029 | 0.55% | |
| 11 | BOND | Provident Fdg/Pfg Fin9.75% · Sep 2029 | 0.53% | |
| 12 | BOND | Zf Na Capital6.875% · Apr 2032 | 0.52% | |
| 13 | BOND | Xplr Infrastructure2.5% · Jun 2026 | 0.52% | |
| 14 | BOND | Cco Hldgs Llc/Cap4.75% · Mar 2030 | 0.52% | |
| 15 | BOND | Six Flags Entertainme7.25% · May 2031 | 0.50% | |
| 16 | BOND | Transdigm6.375% · Mar 2029 | 0.50% | |
| 17 | BOND | Cloud Software Grp6.5% · Mar 2029 | 0.50% | |
| 18 | BOND | Delek Log Part/Finance8.625% · Mar 2029 | 0.50% | |
| 19 | BOND | Ardonagh Finco7.75% · Feb 2031 | 0.50% | |
| 20 | BOND | Apld Computeco9.25% · Dec 2030 | 0.49% |
Top holdings — United States
Your 10 largest positions in this country
1
H
HYSDCOLUMBIA SHRT DUR HI YLD ETF
1.41%2
BOND
Sv Rno Property Owner 15.875% · Mar 2031
0.68%3
BOND
Hub International7.25% · Jun 2030
0.67%4
BOND
Cco Hldgs Llc/Cap4.5% · Aug 2030
0.62%5
BOND
Transdigm6.625% · Mar 2032
0.57%6
BOND
Herc Holdings7.25% · Jun 2033
0.57%7
A
ASCLER L 12.11.28 8ASCEND LEARNING LLC
0.56%8
BOND
Aretec Group10% · Aug 2030
0.55%9
BOND
Echostar10.75% · Nov 2029
0.55%10
BOND
Provident Fdg/Pfg Fin9.75% · Sep 2029
0.53%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.