ETF · holdings as filed 2026-05-31
What's inside CUGYX?
Columbia Quality Income Fund
- Holdings
- 322
- positions in the fund
- Top 10
- 26%
- of fund assets
- Expense ratio
- 0.52%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FNCL 5.5 6.11FNCL 5.5 6/11 | 6.54% | |
| 2 | G  | G2SF 4.5 6.11G2SF 4.5 6/11 | 3.99% | |
| 3 | F  | FNCL 4.5 6.11FNCL 4.5 6/11 | 2.64% | |
| 4 | F  | FNCL 3.5 6.11FNCL 3.5 6/11 | 2.32% | |
| 5 | BOND | Fnci 3 6/11 | 2.18% | |
| 6 | F  | FNCL 5 6.11FNCL 5 6/11 | 2.07% | |
| 7 | ? | —COLUMBIA SHORT TERM CASH FUND | 1.81% | |
| 8 | F  | FN FS2446FN FS2446 | 1.76% | |
| 9 | F  | FN FS8147FN FS8147 | 1.42% | |
| 10 | F  | FNCL 6 6.11FNCL 6 6/11 | 1.24% | |
| 11 | H  | HPA 2021-2 BHPA 2021-2 B | 1.21% | |
| 12 | F  | FN FM6555FN FM6555 | 1.20% | |
| 13 | F  | FN FM6927FN FM6927 | 1.09% | |
| 14 | BOND | Fannie Mae mortgage pool#FN BJ2763 | 1.08% | |
| 15 | F  | FN BV9870FN BV9870 | 1.02% | |
| 16 | F  | FN FM7066FN FM7066 | 0.98% | |
| 17 | G  | G2 CB9139G2 CB9139 | 0.98% | |
| 18 | G  | G2SF 3 6.11G2SF 3 6/11 | 0.96% | |
| 19 | BOND | Freddie Mac mortgage pool#FR SD7536 | 0.96% | |
| 20 | F  | FN FS5183FN FS5183 | 0.92% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
F
FNCL 5.5 6.11FNCL 5.5 6/11
6.54%2
G
G2SF 4.5 6.11G2SF 4.5 6/11
3.99%3
F
FNCL 4.5 6.11FNCL 4.5 6/11
2.64%4
F
FNCL 3.5 6.11FNCL 3.5 6/11
2.32%5
F
FNCL 5 6.11FNCL 5 6/11
2.07%6
F
FN FS2446FN FS2446
1.76%7
F
FN FS8147FN FS8147
1.42%8
F
FNCL 6 6.11FNCL 6 6/11
1.24%9
H
HPA 2021-2 BHPA 2021-2 B
1.21%10
F
FN FM6555FN FM6555
1.20%Top holdings — United States
Your 10 largest positions in this country
1
F
FNCL 5.5 6.11FNCL 5.5 6/11
6.54%2
G
G2SF 4.5 6.11G2SF 4.5 6/11
3.99%3
F
FNCL 4.5 6.11FNCL 4.5 6/11
2.64%4
F
FNCL 3.5 6.11FNCL 3.5 6/11
2.32%5
BOND
Fnci 3 6/11
2.18%6
F
FNCL 5 6.11FNCL 5 6/11
2.07%7
F
FN FS2446FN FS2446
1.76%8
F
FN FS8147FN FS8147
1.42%9
F
FNCL 6 6.11FNCL 6 6/11
1.24%10
H
HPA 2021-2 BHPA 2021-2 B
1.21%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.
Informational and educational only — not investment advice.