MF · holdings as filed 2026-02-28
What's inside APECX?
Columbia High Yield Bond Fund
Holdings
491
positions in the fund
Expense ratio
1.73%
net, per year
Fund size
$1B
total net assets
Top 15 holdings
1
—COLUMBIA SHORT TERM CASH FUND
3.29%
2
NJNKCOLUMBIA US HIGH YIELD ETF
1.75%
3
TRACTC 5.875 03/01/31 144ASV RNO PROPERTY OWNER 1
0.65%
4
TIBX 9 09/30/29 144ACLOUD SOFTWARE GRP LLC
0.62%
5
XIFR 2.5 06/15/26XPLR INFRASTRUCTURE LP
0.58%
6
MCFE 7.375 02/15/30 144AMCAFEE CORP
0.57%
7
ARDGRP 8.875 02/15/32 144AARDONAGH GROUP FINANCE
0.57%
8
ZFFNGR 6.875 04/23/32 144AZF NA CAPITAL
0.57%
9
SFRFP 6.5 04/15/32 144AALTICE FRANCE SA
0.56%
10
WATCOS 7.125 08/01/32 144AWATCO COS LLC/FINANCE CO
0.54%
11
DISH 11.75 11/15/27 144ADISH NETWORK CORP
0.54%
12
VEGLPL 6.75 01/15/36 144AVENTURE GLOBAL PLAQUE
0.53%
13
HBGCN 7.25 06/15/30 144AHUB INTERNATIONAL LTD
0.52%
14
GRA 5.625 08/15/29 144AWR GRACE HOLDING LLC
0.51%
15
HRI 7.25 06/15/33 144AHERC HOLDINGS INC
0.49%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.