MF · holdings as filed 2026-05-31
What's inside APECX? Columbia High Yield Bond Fund
Holdings 490 positions in the fund
Expense ratio 1.73% net, per year
Fund size $1B total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 ?
— COLUMBIA SHORT TERM CASH FUND
2.25% 2 N NJNK COLUMBIA US HIGH YIELD ETF 2.03% 3 BOND
Mcafee 7.375% · Feb 2030
0.81% 4 BOND
Xplr Infrastructure 2.5% · Jun 2026
0.68% 5 BOND
Sv Rno Property Owner 1 5.875% · Mar 2031
0.67% 6 BOND
Cloud Software Grp 9% · Sep 2029
0.62% 7 BOND
Hub International 7.25% · Jun 2030
0.60% 8 BOND
Beach Acquisition Bidco 10% · Jul 2033
0.55% 9 BOND
Six Flags Entertainme 7.25% · May 2031
0.55% 10 BOND
Crc Insurance Group 7.125% · Jun 2031
0.54% 11 BOND
Altice France 6.5% · Apr 2032
0.52% 12 BOND
Fertitta Entertainment 6.75% · Jan 2030
0.52% 13 BOND
1261229 Bc 10% · Apr 2032
0.51% 14 S SUN V7.875 PERP 144A SUNOCO LP 0.51% 15 BOND
Pr Rno Property Owner 1 6.5% · May 2031
0.51% 16 BOND
Apld Computeco 2 6.75% · Mar 2031
0.50% 17 BOND
Echostar 10.75% · Nov 2029
0.50% 18 BOND
Zf Na Capital 6.875% · Apr 2032
0.49% 19 BOND
Ardonagh Group Finance 8.875% · Feb 2032
0.49% 20 BOND
Cco Hldgs Llc/Cap 4.75% · Mar 2030
0.49%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 94.1% › › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Mcafee 7.375% · Feb 2030
0.81% 2
BOND
Xplr Infrastructure 2.5% · Jun 2026
0.68% 3
BOND
Sv Rno Property Owner 1 5.875% · Mar 2031
0.67% 4
BOND
Cloud Software Grp 9% · Sep 2029
0.62% 5
BOND
Hub International 7.25% · Jun 2030
0.60% 6
BOND
Beach Acquisition Bidco 10% · Jul 2033
0.55% 7
BOND
Six Flags Entertainme 7.25% · May 2031
0.55% 8
BOND
Crc Insurance Group 7.125% · Jun 2031
0.54% 9
BOND
Altice France 6.5% · Apr 2032
0.52% 10
BOND
Fertitta Entertainment 6.75% · Jan 2030
0.52% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
N NJNK COLUMBIA US HIGH YIELD ETF
2.03% 2
BOND
Mcafee 7.375% · Feb 2030
0.81% 3
BOND
Xplr Infrastructure 2.5% · Jun 2026
0.68% 4
BOND
Sv Rno Property Owner 1 5.875% · Mar 2031
0.67% 5
BOND
Cloud Software Grp 9% · Sep 2029
0.62% 6
BOND
Hub International 7.25% · Jun 2030
0.60% 7
BOND
Beach Acquisition Bidco 10% · Jul 2033
0.55% 8
BOND
Six Flags Entertainme 7.25% · May 2031
0.55% 9
BOND
Crc Insurance Group 7.125% · Jun 2031
0.54% 10
BOND
Altice France 6.5% · Apr 2032
0.52% 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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Unwrap your portfolio → Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.