logo
light
search

CEBSX Holdings List NMFQS:CEBSX

Emerging Markets Bond | Columbia
$9.65
↑ $0.56 (6.16%)
Last Updated: Feb 17, 2026

Columbia Emerging Markets Bond Fund Advisor Class (CEBSX) is a Emerging Markets Bond fund with $441.28 Million in assets. The fund allocates 21.94% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is COLUMBIA SHORT TERM CASH FUND at 4.84% of total assets. This is followed by COLOMBIA (REPUBLIC OF) (2.55%) and MEXICO (UNITED MEXICAN STATES) (2.27%).

CEBSX Holdings

Name Weight Owned Change
COLUMBIA SHORT TERM CASH FUND 4.84% - -
COLOMBIA (REPUBLIC OF) 2.55% - -
MEXICO (UNITED MEXICAN STATES) 2.27% - -
ARGENTINA (REPUBLIC OF) 2.23% - -
QATAR (STATE OF) 2.16% - -
TURKEY (REPUBLIC OF) 1.71% - -
INDONESIA (REPUBLIC OF) 1.70% - -
INDONESIA ASAHAN ALUMINIUM PERSERO 1.52% - -
CORPORACION NACIONAL DEL COBRE DE 1.51% - -
DP WORLD LTD 1.45% - -

Asset Allocation

Bond 92.40%
Cash 7.60%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%