ETF · holdings as filed 2026-04-30
What's inside CRIYX? Columbia Select Corporate Income Fund
Holdings 732 positions in the fund
Expense ratio 0.45% net, per year
Fund size $2B total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 ?
— COLUMBIA SHORT TERM CASH FUND
6.54% 2 BOND
Jpmorgan Chase & (floating) 4.622% · Apr 2032
2.17% 3 BOND
Principal Lfe Glb Fnd Ii 4.95% · Nov 2029
1.91% 4 BOND
US Treasury Note 4.875% · Aug 2045
1.79% 5 BOND
Bacardi Ltd / Martini Bv 5.4% · Jun 2033
1.59% 6 BOND
Bank Of America (floating) 1.922% · Oct 2031
1.26% 7 BOND
Erac USA Finance 4.6% · May 2028
1.24% 8 BOND
Bae Systems 1.9% · Feb 2031
1.16% 9 BOND
Merck & 4.75% · Dec 2035
1.09% 10 BOND
Morgan Stanley (floating) 5.9% · Mar 2047
1.07% 11 BOND
At&t 3.8% · Dec 2057
1.05% 12 BOND
T-Mobile USA 2.625% · Feb 2029
1.01% 13 BOND
US Treasury Note 4.625% · Nov 2045
0.99% 14 BOND
US Treasury Note 5% · May 2045
0.98% 15 BOND
Becton Dickinson & 4.874% · Feb 2029
0.97% 16 BOND
Amazon.com 4.875% · Mar 2036
0.97% 17 BOND
HSBC Holdings (floating) 5.279% · Mar 2037
0.90% 18 BOND
Abbvie 3.2% · Nov 2029
0.89% 19 BOND
Goldman Sachs Group (floating) 5.094% · Apr 2034
0.83% 20 BOND
Royal Bank Of Canada (floating) 4.612% · May 2032
0.81%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 93.3% › › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Jpmorgan Chase & (floating) 4.622% · Apr 2032
2.17% 2
BOND
Principal Lfe Glb Fnd Ii 4.95% · Nov 2029
1.91% 3
BOND
US Treasury Note 4.875% · Aug 2045
1.79% 4
BOND
Bacardi Ltd / Martini Bv 5.4% · Jun 2033
1.59% 5
BOND
Bank Of America (floating) 1.922% · Oct 2031
1.26% 6
BOND
Erac USA Finance 4.6% · May 2028
1.24% 7
BOND
Bae Systems 1.9% · Feb 2031
1.16% 8
BOND
Merck & 4.75% · Dec 2035
1.09% 9
BOND
Morgan Stanley (floating) 5.9% · Mar 2047
1.07% 10
BOND
At&t 3.8% · Dec 2057
1.05% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Jpmorgan Chase & (floating) 4.622% · Apr 2032
2.17% 2
BOND
Principal Lfe Glb Fnd Ii 4.95% · Nov 2029
1.91% 3
BOND
US Treasury Note 4.875% · Aug 2045
1.79% 4
BOND
Bacardi Ltd / Martini Bv 5.4% · Jun 2033
1.59% 5
BOND
Bank Of America (floating) 1.922% · Oct 2031
1.26% 6
BOND
Erac USA Finance 4.6% · May 2028
1.24% 7
BOND
Bae Systems 1.9% · Feb 2031
1.16% 8
BOND
Merck & 4.75% · Dec 2035
1.09% 9
BOND
Morgan Stanley (floating) 5.9% · Mar 2047
1.07% 10
BOND
At&t 3.8% · Dec 2057
1.05% 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 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.