CEPRX Mutual Fund

NAV$8.80

AUM$78M

TER0.64%

Holdings477

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CEPRX Mutual Fund

NAV$8.80

Columbia Income Opportunities Fund Class Institutional 2

AUM$78M

TER0.64%

Holdings477

See how much of CEPRX you already own

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

Showing top 50 of 465 holdings · as of Jan 31, 2026

CEPRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Romania	2.95%	3.0%	21,330,191	$21.32M	-	-
2	HYSD	Columbia Short Duration High Yield Etf	1.36%	4.3%	485,000	$9.87M	-	-
3	—	Hub International Ltd Sr Secured 144A 06/30 7.25Financials · Insurance	0.65%	5.0%	-	$4.70M	Financials	Insurance
4	—	Picard Midco Inc 6.5% 31Mar2029Info Tech · Software	0.63%	5.6%	-	$4.56M	Info Tech	Software
5	—	Cco Holdings Llc / Cco Holdings Capital CorpComm. Services · Media	0.60%	6.2%	-	$4.36M	Comm. Services	Media
6	HBM	Hudbay Minerals Inc Regd 144a P/p 6.12500000Materials · Metals & Mining	0.60%	6.8%	-	$4.36M	Materials	Metals & Mining
7	—	Herc Holdings Inc 7.25% 15Jun2033Industrials · Machinery	0.55%	7.3%	-	$3.99M	Industrials	Machinery
8	—	Transdigm IncIndustrials · Aerospace & Defense	0.55%	7.9%	-	$4.01M	Industrials	Aerospace & Defense
9	—	Venture Global Plaque Sr Secured 144A 01/36 6.75Financials · Diversified Financial Services	0.54%	8.4%	-	$3.94M	Financials	Diversified Financial Services
10	—	Aretec Escrow Issuer 2Industrials · Professional Services	0.54%	9.0%	-	$3.88M	Industrials	Professional Services
11	—	Ascend Learnin 12/11/2028 7.32 2028-12-11Consumer Disc. · Diversified Consumer Services	0.54%	9.5%	-	$3.92M	Consumer Disc.	Diversified Consumer Services
12	Debt	Echostar CorpComm. Services · Media	0.53%	10.0%	-	$3.86M	Comm. Services	Media
13	Debt	Dish Network Corp 144A W/O RtsComm. Services · Media	0.52%	10.6%	-	$3.78M	Comm. Services	Media
14	—	Vz Secured Financing Bv 5% 15Jan2032Comm. Services · Media	0.52%	11.1%	-	$3.73M	Comm. Services	Media
15	Debt	Calderys Financing Ii LlcFinancials · Diversified Financial Services	0.51%	11.6%	-	$3.67M	Financials	Diversified Financial Services
16	—	Zf Na Capital 6.88% 23Apr2032Financials · Banks	0.51%	12.1%	-	$3.70M	Financials	Banks
17	Debt	Cco Holdings LlcComm. Services · Media	0.50%	12.6%	-	$3.64M	Comm. Services	Media
18	—	Caesars Entertain Inc Sr Secured 144A 02/32 6.5Consumer Disc. · Hotels & Leisure	0.50%	13.1%	-	$3.60M	Consumer Disc.	Hotels & Leisure
19	Debt	Nextera Energy PartnersEnergy · Energy Equipment	0.49%	13.6%	-	$3.58M	Energy	Energy Equipment
20	Debt	Six Flags EntertainmentConsumer Disc. · Hotels & Leisure	0.49%	14.1%	-	$3.51M	Consumer Disc.	Hotels & Leisure
21	—	Snap Inc Company Guar 144A 03/33 6.875Comm. Services · Interactive Media	0.49%	14.6%	-	$3.56M	Comm. Services	Interactive Media
22	Debt	Terraform Power Operating LlcUtilities · Power & Renewables	0.49%	15.1%	-	$3.57M	Utilities	Power & Renewables
23	—	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4Financials · Thrifts	0.48%	15.5%	-	$3.49M	Financials	Thrifts
24	—	Ardonagh Finco Ltd 7.75% 15Feb2031Financials · Insurance	0.48%	16.0%	-	$3.49M	Financials	Insurance
25	Debt	Civitas Resources Inc Sr Unsecured 144a 06/33 9.625Energy · Oil & Gas	0.48%	16.5%	-	$3.48M	Energy	Oil & Gas
26	—	Delek Logistics Partners LpEnergy · Oil & Gas	0.48%	17.0%	-	$3.46M	Energy	Oil & Gas
27	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030Financials · Mortgage Real Estate Investment Trusts (REITs)	0.48%	17.5%	-	$3.49M	Financials	Mortgage Real Estate Investment Trusts (REITs)
28	—	NCR Atleos Escrow CorpFinancials · Diversified Financial Services	0.48%	17.9%	-	$3.45M	Financials	Diversified Financial Services
29	Debt	Cnx Midstream Partners LpEnergy · Oil & Gas	0.47%	18.4%	-	$3.40M	Energy	Oil & Gas
30	—	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01Comm. Services · Media	0.46%	18.9%	-	$3.36M	Comm. Services	Media
31	—	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	0.46%	19.3%	-	$3.30M	-	-
32	Debt	Alliant Hold /Financials · Diversified Financial Services	0.45%	19.8%	-	$3.29M	Financials	Diversified Financial Services
33	Debt	Grifols Escrow Issuer SaHealth Care · Pharmaceuticals	0.45%	20.2%	-	$3.27M	Health Care	Pharmaceuticals
34	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.45%	20.7%	-	$3.28M	Health Care	Pharmaceuticals
35	—	Tenet Healthcare Corp 5.50%, Due 11/15/2032	0.45%	21.1%	-	$3.27M	-	-
36	—	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029Industrials · Airlines	0.44%	21.6%	-	$3.22M	Industrials	Airlines
37	—	Entegris Escrow Corporation, 5.95% 15jun2030, USDMaterials · Chemicals	0.44%	22.0%	-	$3.19M	Materials	Chemicals
38	Debt	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75Financials · Diversified Financial Services	0.44%	22.4%	-	$3.16M	Financials	Diversified Financial Services
39	Debt	Kaiser Aluminum CorpMaterials · Metals & Mining	0.43%	22.9%	-	$3.08M	Materials	Metals & Mining
40	—	Nustar Logistics Lp 5.625 04-28-2027Energy · Oil & Gas	0.43%	23.3%	-	$3.08M	Energy	Oil & Gas
41	—	Ashland Llc Regd 144A P/P 3.37500000Materials · Chemicals	0.41%	23.7%	-	$2.95M	Materials	Chemicals
42	Debt	Carnival CorpConsumer Disc. · Hotels & Leisure	0.40%	24.1%	-	$2.87M	Consumer Disc.	Hotels & Leisure
43	Debt	Sr Unsecured 144A 10/29 5.25Health Care · Healthcare Equip.	0.40%	24.5%	-	$2.90M	Health Care	Healthcare Equip.
44	Debt	Sc Games HoldiConsumer Disc. · Hotels & Leisure	0.40%	24.9%	-	$2.87M	Consumer Disc.	Hotels & Leisure
45	—	Star Parent IncFinancials · Diversified Financial Services	0.40%	25.3%	-	$2.92M	Financials	Diversified Financial Services
46	—	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032Materials · Chemicals	0.40%	25.7%	-	$2.86M	Materials	Chemicals
47	—	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031Utilities · Electric Utilities	0.39%	26.1%	-	$2.79M	Utilities	Electric Utilities
48	—	Cloud Software Group Inc 9% 30Sep2029Info Tech · Software	0.39%	26.5%	-	$2.83M	Info Tech	Software
49	—	Healthequity Inc 144A 4.500000% 10/01/2029Health Care · Health Care Technology	0.39%	26.9%	-	$2.83M	Health Care	Health Care Technology
50	Debt	Match Group Hld Ii LlcComm. Services · Interactive Media	0.39%	27.3%	-	$2.84M	Comm. Services	Interactive Media
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Not reported for this fund: share changes.

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CEPRX Mutual Fund All Holdings

CEPRX holdings total 477 positions. The top 10 holdings account for 9.0% of the fund, led by Romania 6.625% 02/17/28 at 3.0%, Columbia Short Duration High Yield Etf at 1.4%, Hub International Ltd Sr Secured 144A 06/30 7.25 at 0.7%.

CEPRX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 17.6%.

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