INEAX Mutual Fund

NAV$10.73

AUM$369M

TER0.96%

Holdings490

See how much of INEAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

INEAX Mutual Fund

NAV$10.73

Columbia High Yield Bond Fund Class A

AUM$369M

TER0.96%

Holdings490

See how much of INEAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 489 holdings · as of Aug 31, 2026

INEAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Columbia Short Term Cash Fund	2.78%	2.8%	29,529,013	$29.51M	-	-
2	NJNK	Columbia Us High Yield Etf	1.97%	4.8%	1,040,000	$20.85M	-	-
3	—	Cloud Software Group Inc 9% 30Sep2029Info Tech · Software	0.77%	5.5%	-	$8.15M	Info Tech	Software
4	Debt	Condor MergerInfo Tech · Software	0.70%	6.2%	-	$7.38M	Info Tech	Software
5	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.67%	6.9%	-	$7.14M	Health Care	Pharmaceuticals
6	Debt	Apld Computeco 2 Llc 144A	0.67%	7.6%	-	$7.15M	-	-
7	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.63%	8.2%	-	$6.73M	-	-
8	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.61%	8.8%	-	$6.45M	-	-
9	—	Sunoco Lp 7.875%/Var Perp 144A	0.60%	9.4%	-	$6.37M	-	-
10	—	Hub International Ltd Sr Secured 144A 06/30 7.25Financials · Insurance	0.59%	10.0%	-	$6.26M	Financials	Insurance
11	—	Beach Acquisition Bidco 10.00 2033-07-15Financials · Diversified Financial Services	0.57%	10.6%	-	$6.06M	Financials	Diversified Financial Services
12	—	Hub International Ltd Corp. NoteFinancials · Insurance	0.53%	11.1%	-	$5.62M	Financials	Insurance
13	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials · Diversified Financial Services	0.53%	11.6%	-	$5.58M	Financials	Diversified Financial Services
14	Debt	Six Flags EntertainmentConsumer Disc. · Hotels & Leisure	0.53%	12.1%	-	$5.60M	Consumer Disc.	Hotels & Leisure
15	CORZ	Core Scientific Finance I Llc 7.75% 15-May-20	0.50%	12.6%	-	$5.30M	-	-
16	Debt	Ardonagh Group Finance LtdFinancials · Insurance	0.49%	13.1%	-	$5.23M	Financials	Insurance
17	—	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032Health Care · Healthcare Services	0.49%	13.6%	-	$5.17M	Health Care	Healthcare Services
18	—	Zf Na Capital 6.88% 23Apr2032Financials · Banks	0.49%	14.1%	-	$5.22M	Financials	Banks
19	Debt	Transmontaigne PEnergy · Oil & Gas	0.48%	14.6%	-	$5.12M	Energy	Oil & Gas
20	Debt	Cco Holdings LlcComm. Services · Media	0.48%	15.1%	-	$5.06M	Comm. Services	Media
21	Debt	Echostar CorpComm. Services · Media	0.48%	15.6%	-	$5.13M	Comm. Services	Media
22	—	Ardonagh Finco Ltd 7.75% 15Feb2031Financials · Insurance	0.47%	16.0%	-	$5.00M	Financials	Insurance
23	FOUR	Shift4 Payments Llc C% 2032-08-15Info Tech · IT Services	0.47%	16.5%	-	$5.01M	Info Tech	IT Services
24	—	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	0.47%	17.0%	-	$4.97M	-	-
25	Debt	Alliant Hold /Financials · Diversified Financial Services	0.46%	17.4%	-	$4.89M	Financials	Diversified Financial Services
26	Debt	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75Financials · Diversified Financial Services	0.45%	17.9%	-	$4.79M	Financials	Diversified Financial Services
27	—	Snap Inc Company Guar 144A 03/33 6.875Comm. Services · Interactive Media	0.45%	18.3%	-	$4.76M	Comm. Services	Interactive Media
28	—	Waste Pro Usa Inc Regd 144A P/P 7.00000000Industrials · Commercial Services	0.45%	18.8%	-	$4.75M	Industrials	Commercial Services
29	Debt	Calderys Financing Ii LlcFinancials · Diversified Financial Services	0.45%	19.2%	-	$4.77M	Financials	Diversified Financial Services
30	—	Nexstar Media Inc 7.25 15-April-2034 Senior	0.45%	19.7%	-	$4.78M	-	-
31	—	Six Flags Entertainment Corp 144A	0.45%	20.1%	-	$4.75M	-	-
32	—	Star Parent IncFinancials · Diversified Financial Services	0.44%	20.6%	-	$4.62M	Financials	Diversified Financial Services
33	Debt	Transdigm IncIndustrials · Aerospace & Defense	0.44%	21.0%	-	$4.68M	Industrials	Aerospace & Defense
34	Debt	Hightower HoldFinancials · Capital Markets	0.44%	21.4%	-	$4.70M	Financials	Capital Markets
35	—	Penn National Gaming Inc 144A 4.13% Jul 01, 2029Consumer Disc. · Hotels & Leisure	0.43%	21.9%	-	$4.54M	Consumer Disc.	Hotels & Leisure
36	—	Apld Computeco Llc	0.43%	22.3%	-	$4.57M	-	-
37	Debt	Uwm Holdings Llc 144A	0.43%	22.7%	-	$4.61M	-	-
38	AMBP	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029Materials · Containers & Packaging	0.41%	23.1%	-	$4.40M	Materials	Containers & Packaging
39	Debt	Clariv Sci Hld CorpInfo Tech · IT Services	0.40%	23.5%	-	$4.22M	Info Tech	IT Services
40	Debt	Grifols Escrow Issuer SaHealth Care · Pharmaceuticals	0.40%	23.9%	-	$4.28M	Health Care	Pharmaceuticals
41	HGV	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower EscConsumer Disc. · Hotels & Leisure	0.40%	24.3%	-	$4.29M	Consumer Disc.	Hotels & Leisure
42	—	Quikrete Holdi 6.375 3/32Materials · Construction Materials	0.40%	24.7%	-	$4.28M	Materials	Construction Materials
43	—	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.Cons. Staples · Food Products	0.40%	25.1%	-	$4.25M	Cons. Staples	Food Products
44	—	Venture Global Lng Inc 144A 12/31/2079 9Energy · Oil & Gas	0.40%	25.5%	-	$4.24M	Energy	Oil & Gas
45	—	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029Materials · Chemicals	0.40%	25.9%	-	$4.24M	Materials	Chemicals
46	Debt	American Axle &	0.40%	26.3%	-	$4.25M	-	-
47	Debt	Osaic HoldingsFinancials · Capital Markets	0.39%	26.7%	-	$4.18M	Financials	Capital Markets
48	Debt	Osaic Holdings IncFinancials · Capital Markets	0.38%	27.1%	-	$4.03M	Financials	Capital Markets
49	HYSD	Columbia Shrt Dur Hi Yld Etf	0.38%	27.5%	200,000	$4.01M	-	-
50	—	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032Materials · Chemicals	0.38%	27.9%	-	$4.03M	Materials	Chemicals
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 439 holdings of INEAX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

INEAX Mutual Fund All Holdings

INEAX holdings total 490 positions. The top 10 holdings account for 10.0% of the fund, led by Columbia Short Term Cash Fund at 2.8%, Columbia Us High Yield Etf at 2.0%, Cloud Software Group Inc 9% 30Sep2029 at 0.8%.

INEAX portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Financials at 18.5%.

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