CEBRX Mutual Fund

NAV$9.65

AUM$72M

TER0.73%

Holdings152

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CEBRX Mutual Fund

NAV$9.65

Columbia Emerging Markets Bond Fund Class I2

AUM$72M

TER0.73%

Holdings152

See how much of CEBRX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 108 holdings · as of Jun 30, 2026

CEBRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Columbia Short Term Cash Fund	8.70%	8.7%	$32.21M	-	-
2	—	Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032Financials · Banks	3.69%	12.4%	$13.68M	Financials	Banks
Sector and industry · Pro
3	—	United Mexican States Regd 6.40000000	3.23%	15.6%	$11.98M
4	—	Republic Of Argentina Regd S/up 0.12500000	2.54%	18.2%	$9.39M
5	Debt	Romanian Government International Bond 144A	2.37%	20.5%	$8.79M
6	Debt	Saudi International Bond	2.18%	22.7%	$8.07M
7	—	Republic Of Chile 4.95% Jan 05/36	1.96%	24.7%	$7.27M
8	—	Dp World Ltd	1.81%	26.5%	$6.69M
9	—	Petroleos De Venezuela S Company Guar Regs 05/24 6	1.68%	28.2%	$6.21M
10	Debt	Government Of Hungary	1.40%	29.6%	$5.17M
11	Debt	Republic Of Peru	1.33%	30.9%	$4.91M
12	—	Turkey (Republic Of) 6.5% Jan 03, 2035	1.31%	32.2%	$4.86M
13	Debt	Oman Govt International Bond	1.04%	33.2%	$3.85M
14	Debt	Paraguay Government International Bond	1.02%	34.3%	$3.78M
15	—	Philippines (Republic Of) 5.336/24/2036	1.02%	35.3%	$3.78M
16	Debt	Dominican Republic Sr Unsecured Regs 09/32 4.875	1.01%	36.3%	$3.74M
17	Debt	Republic Of Ghana Sr Unsecured 144A 07/35 Var	0.98%	37.3%	$3.63M
18	Debt	Mex Bonos Desarr Fix Rt Sr Unsecured 05/29 8.5	0.96%	38.2%	$3.57M
19	Debt	Hungary	0.94%	39.2%	$3.48M
20	—	Dominican Republic 6.40% Jun 05/49	0.91%	40.1%	$3.37M
21	Debt	Egypt (Arab Republic Of) Mtn Regs 7.5% Feb 16, 2061	0.91%	41.0%	$3.36M
22	Debt	Perusahaan Listrik Negara (Persero Mtn 144A	0.89%	41.9%	$3.30M
23	Debt	Angolan Government International Bond	0.89%	42.8%	$3.29M
24	Debt	Panama Government International Bond 7.5% Due 03/01/2031	0.84%	43.6%	$3.11M
25	Debt	Dominican Repu	0.83%	44.4%	$3.06M
26	Debt	Uruguay Government International Bond	0.81%	45.3%	$2.99M
27	Debt	Greensaif Pipelines Bidco Sa Rl Mtn 144A	0.80%	46.0%	$2.96M
28	Debt	South Africa (Republic Of) 144A	0.80%	46.8%	$2.97M
29	—	Poland (Republic Of) 5.5% Mar 18, 2054	0.77%	47.6%	$2.85M
30	Debt	Comision Federal De Electricidad	0.75%	48.4%	$2.77M
31	Debt	Siseti 8 5/	0.74%	49.1%	$2.75M
32	Debt	Galaxy Pipeline	0.72%	49.8%	$2.65M
33	—	Kazmunaygas National Co Jsc	0.72%	50.5%	$2.67M
34	Debt	Uruguay (Oriental Republic Of)	0.70%	51.3%	$2.60M
35	—	Cbb International Sukuk Programme Co Wll	0.69%	51.9%	$2.54M
36	—	Indofood Cbp Sukses Makmur Reg S Sr Unsec 3.398% 06-09-31	0.69%	52.6%	$2.56M
37	—	Ksa Sukuk Ltd	0.68%	53.3%	$2.51M
38	—	Perusahaan Penerbit Sbsn Regd Reg S 5.60000000 11/15/2033	0.67%	54.0%	$2.48M
39	—	Baiterek National Investment Holding Jsc,5.2,2033-05-06	0.66%	54.6%	$2.44M
40	—	Cbb International Sukuk Programme 144A 6.12% Sep 03, 2034 6.12	0.66%	55.3%	$2.43M
41	Debt	Nigeria Government International Bond 144A	0.63%	55.9%	$2.32M
42	—	Titulos De Tesoreria Bonds 01/35 11.75	0.60%	56.5%	$2.23M
43	Debt	Abu Dhabi Developmental Holding Co Mtn 144A 5% May 06, 2035	0.58%	57.1%	$2.16M
44	Debt	Ocp Sa 144A	0.57%	57.7%	$2.12M
45	Debt	Egypt (Arab Republic Of) Mtn Regs 7.5% Feb 16, 2061	0.57%	58.2%	$2.12M
46	Debt	Abu Dhabi Future Energy Company Pj Mtn Regs 5.25% Jul 25, 2034	0.57%	58.8%	$2.10M
47	Debt	Ivory Coast	0.57%	59.4%	$2.10M
48	—	Avilease Capital Ltd Company Guar 144A 11/30 4.75	0.56%	59.9%	$2.07M
49	Debt	Ukraine Government Sr Unsecured 144A 02/32 Var	0.56%	60.5%	$2.06M
50	—	Eig Pearl Holdings Sarl 0.0355% 2036/08/31	0.55%	61.1%	$2.02M
More holdings · Pro

Not reported for this fund: shares, share changes.

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CEBRX Mutual Fund All Holdings

CEBRX holdings total 152 positions. The top 10 holdings account for 29.6% of the fund, led by Columbia Short Term Cash Fund at 8.7%, Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032 at 3.7%, United Mexican States Regd 6.40000000 at 3.2%.

CEBRX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Financials at 23.6%.

CEBRX sectors provide a detailed breakdown. CEBRX overlap shows how holdings compare to other funds in your portfolio.