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MF · holdings as filed 2026-05-31

What's inside APECX?

Columbia High Yield Bond Fund
Holdings
490
positions in the fund
Top 10
9%
of fund assets
Expense ratio
1.73%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—COLUMBIA SHORT TERM CASH FUND
2.25%
2
N
NJNKCOLUMBIA US HIGH YIELD ETF
2.03%
3
M
MCFE 7.375 02.15.30 144AMCAFEE CORP
0.81%
4
X
XIFR 2.5 06.15.26XPLR INFRASTRUCTURE LP
0.68%
5
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.67%
6
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.62%
7
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.60%
8
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
0.55%
9
F
FUN 7.25 05.15.31 144ASIX FLAGS ENTERTAINME
0.55%
10
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.54%
11
S
SFRFP 6.5 04.15.32 144AALTICE FRANCE SA
0.52%
12
F
FRTITA 6.75 01.15.30 144AFERTITTA ENTERTAINMENT
0.52%
13
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.51%
14
S
SUN V7.875 PERP 144ASUNOCO LP
0.51%
15
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.51%
16
P
PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC
0.50%
17
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.50%
18
Z
ZFFNGR 6.875 04.23.32 144AZF NA CAPITAL
0.49%
19
A
ARDGRP 8.875 02.15.32 144AARDONAGH GROUP FINANCE
0.49%
20
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.49%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
M
MCFE 7.375 02.15.30 144AMCAFEE CORP
0.81%
2
X
XIFR 2.5 06.15.26XPLR INFRASTRUCTURE LP
0.68%
3
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.67%
4
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.62%
5
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.60%
6
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
0.55%
7
F
FUN 7.25 05.15.31 144ASIX FLAGS ENTERTAINME
0.55%
8
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.54%
9
S
SFRFP 6.5 04.15.32 144AALTICE FRANCE SA
0.52%
10
F
FRTITA 6.75 01.15.30 144AFERTITTA ENTERTAINMENT
0.52%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
N
NJNKCOLUMBIA US HIGH YIELD ETF
2.03%
2
M
MCFE 7.375 02.15.30 144AMCAFEE CORP
0.81%
3
X
XIFR 2.5 06.15.26XPLR INFRASTRUCTURE LP
0.68%
4
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.67%
5
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.62%
6
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.60%
7
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
0.55%
8
F
FUN 7.25 05.15.31 144ASIX FLAGS ENTERTAINME
0.55%
9
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.54%
10
S
SFRFP 6.5 04.15.32 144AALTICE FRANCE SA
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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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.