CEPRX Mutual Fund

CEPRX Mutual Fund

NAV$8.57
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Showing the top 10 of 486 holdings · as of Jul 31, 2026
Top 10 weight
8.80%
CEPRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Columbia Short Term Cash Fund
2.23%		2.2%15,175,639$15.17M--
2
HYSD
Columbia Shrt Dur Hi Yld Etf
1.43%		3.7%485,000$9.73M--
3DebtApld Computeco 2 Llc 144A
0.78%		4.4%-$5.29M--
4—Ardonagh Finco Ltd 7.75% 15Feb2031Financials · Insurance
0.74%		5.2%-$5.02MFinancialsInsurance
5—Hub International Ltd Sr Secured 144A 06/30 7.25Financials · Insurance
0.68%		5.9%-$4.64MFinancialsInsurance
6—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
0.63%		6.5%-$4.27MHealth CarePharmaceuticals
7—Zf Na Capital 6.88% 23Apr2032Financials · Banks
0.60%		7.1%-$4.10MFinancialsBanks
8—Herc Holdings Inc 7.25% 15Jun2033Industrials · Machinery
0.57%		7.7%-$3.89MIndustrialsMachinery
9—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
0.57%		8.2%-$3.86M--
10—Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
0.57%		8.8%-$3.89M--
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Themes in the top 10
InsurTechLending & CreditRegulatory TechnologyGovernance & EthicsDigital BankingHealth InsuranceGlobal BankingData & AnalyticsInfrastructureNetworking InfrastructureInternet & DigitalManufacturingSupply ChainInflation Protection

CEPRX Mutual Fund Top Holdings

CEPRX holdings top 10 positions. The top 10 holdings account for 8.8% of the fund, led by Columbia Short Term Cash Fund at 2.2%, Columbia Shrt Dur Hi Yld Etf at 1.4%, Apld Computeco 2 Llc 144A 6.75 03/15/2031 at 0.8%.

CEPRX portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Financials at 18.0%.

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