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
BOND
Mcafee7.375% · Feb 2030
0.81%
4
BOND
Xplr Infrastructure2.5% · Jun 2026
0.68%
5
BOND
Sv Rno Property Owner 15.875% · Mar 2031
0.67%
6
BOND
Cloud Software Grp9% · Sep 2029
0.62%
7
BOND
Hub International7.25% · Jun 2030
0.60%
8
BOND
Beach Acquisition Bidco10% · Jul 2033
0.55%
9
BOND
Six Flags Entertainme7.25% · May 2031
0.55%
10
BOND
Crc Insurance Group7.125% · Jun 2031
0.54%
11
BOND
Altice France6.5% · Apr 2032
0.52%
12
BOND
Fertitta Entertainment6.75% · Jan 2030
0.52%
13
BOND
1261229 Bc10% · Apr 2032
0.51%
14
S
SUN V7.875 PERP 144ASUNOCO LP
0.51%
15
BOND
Pr Rno Property Owner 16.5% · May 2031
0.51%
16
BOND
Apld Computeco 26.75% · Mar 2031
0.50%
17
BOND
Echostar10.75% · Nov 2029
0.50%
18
BOND
Zf Na Capital6.875% · Apr 2032
0.49%
19
BOND
Ardonagh Group Finance8.875% · Feb 2032
0.49%
20
BOND
Cco Hldgs Llc/Cap4.75% · Mar 2030
0.49%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Mcafee7.375% · Feb 2030
0.81%
2
BOND
Xplr Infrastructure2.5% · Jun 2026
0.68%
3
BOND
Sv Rno Property Owner 15.875% · Mar 2031
0.67%
4
BOND
Cloud Software Grp9% · Sep 2029
0.62%
5
BOND
Hub International7.25% · Jun 2030
0.60%
6
BOND
Beach Acquisition Bidco10% · Jul 2033
0.55%
7
BOND
Six Flags Entertainme7.25% · May 2031
0.55%
8
BOND
Crc Insurance Group7.125% · Jun 2031
0.54%
9
BOND
Altice France6.5% · Apr 2032
0.52%
10
BOND
Fertitta Entertainment6.75% · 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
NJNKCOLUMBIA US HIGH YIELD ETF
2.03%
2
BOND
Mcafee7.375% · Feb 2030
0.81%
3
BOND
Xplr Infrastructure2.5% · Jun 2026
0.68%
4
BOND
Sv Rno Property Owner 15.875% · Mar 2031
0.67%
5
BOND
Cloud Software Grp9% · Sep 2029
0.62%
6
BOND
Hub International7.25% · Jun 2030
0.60%
7
BOND
Beach Acquisition Bidco10% · Jul 2033
0.55%
8
BOND
Six Flags Entertainme7.25% · May 2031
0.55%
9
BOND
Crc Insurance Group7.125% · Jun 2031
0.54%
10
BOND
Altice France6.5% · 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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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.