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 | T  | TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1 | 0.68% | |
| 4 | H  | HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD | 0.67% | |
| 5 | C  | CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP | 0.62% | |
| 6 | T  | TDG 6.625 03.01.32 144ATRANSDIGM INC | 0.57% | |
| 7 | H  | HRI 7.25 06.15.33 144AHERC HOLDINGS INC | 0.57% | |
| 8 | A  | ASCLER L 12.11.28 8ASCEND LEARNING LLC | 0.56% | |
| 9 | R  | RCAP 10 08.15.30 144AARETEC GROUP INC | 0.55% | |
| 10 | E  | ECHO 10.75 11.30.29 .ECHOSTAR CORP | 0.55% | |
| 11 | P  | PROFUN 9.75 09.15.29 144APROVIDENT FDG/PFG FIN | 0.53% | |
| 12 | Z  | ZFFNGR 6.875 04.23.32 144AZF NA CAPITAL | 0.52% | |
| 13 | X  | XIFR 2.5 06.15.26XPLR INFRASTRUCTURE LP | 0.52% | |
| 14 | C  | CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP | 0.52% | |
| 15 | F  | FUN 7.25 05.15.31 144ASIX FLAGS ENTERTAINME | 0.50% | |
| 16 | T  | TDG 6.375 03.01.29 144ATRANSDIGM INC | 0.50% | |
| 17 | T  | TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC | 0.50% | |
| 18 | D  | DKL 8.625 03.15.29 144ADELEK LOG PART/FINANCE | 0.50% | |
| 19 | A  | ARDGRP 7.75 02.15.31 144AARDONAGH FINCO LTD | 0.50% | |
| 20 | A  | APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC | 0.49% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.68%2
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.67%3
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.62%4
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.57%5
H
HRI 7.25 06.15.33 144AHERC HOLDINGS INC
0.57%6
R
RCAP 10 08.15.30 144AARETEC GROUP INC
0.55%7
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.55%8
P
PROFUN 9.75 09.15.29 144APROVIDENT FDG/PFG FIN
0.53%9
Z
ZFFNGR 6.875 04.23.32 144AZF NA CAPITAL
0.52%10
X
XIFR 2.5 06.15.26XPLR INFRASTRUCTURE LP
0.52%Top holdings — United States
Your 10 largest positions in this country
1
H
HYSDCOLUMBIA SHRT DUR HI YLD ETF
1.41%2
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.68%3
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.67%4
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.62%5
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.57%6
H
HRI 7.25 06.15.33 144AHERC HOLDINGS INC
0.57%7
A
ASCLER L 12.11.28 8ASCEND LEARNING LLC
0.56%8
R
RCAP 10 08.15.30 144AARETEC GROUP INC
0.55%9
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.55%10
P
PROFUN 9.75 09.15.29 144APROVIDENT FDG/PFG FIN
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.