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CEPRX Holdings List NMFQS:CEPRX

High Yield Bond | Columbia
$8.96
↓ $-0.01 (-0.11%)
Last Updated: Feb 15, 2026

Columbia Income Opportunities Fund Institutional 2 Class (CEPRX) is a High Yield Bond fund with $1.38 Billion in assets. The fund allocates 6.39% 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 2.84% of total assets. This is followed by ALLIANT HLDS INTERMED/ALLIANT HLDS (None) and IRB HOLDING CORP (None).

CEPRX Holdings

Name Weight Owned Change
COLUMBIA SHORT TERM CASH FUND 2.84% - -
ALLIANT HLDS INTERMED/ALLIANT HLDS None - -
IRB HOLDING CORP None - -
TENET HEALTHCARE CORPORATION 0.58% - -
CLEARWAY ENERGY OPERATING LLC None - -
HUB INTERNATIONAL LIMITED 0.64% - -
CLEAR CHANNEL WORLDWIDE HOLDINGS None - -
NEXTERA ENERGY PARTNERS LP 0.88% - -
COLGATE ENERGY PARTNERS III LLC 0.82% - -
PICARD MIDCO INC 0.63% - -
ROCKET MORTGAGE LLC/ROCKET MORT 0.74% - -
ULTIMATE SOFTWARE UKG TLB 3.5 0.73% - -
CCO HOLDINGS LLC/CAP CORP 0.59% - -
HE EQUIPMENT SERVICES INC 0.71% - -
CONSTELLIUM SE 0.69% - -
ULTIMATE SOFTWARE UKG TLB 3.00 0.74% - -
MOZART DEBT MERGER SUB INC 0.69% - -
TRIVIUM PACKAGING FINANCE BV 0.67% - -
AMERICAN AIRLINES/AADVANTAGE 0.65% - -
Columbia Short Duration High Yield ETF 1.34% - -
VENTURE GLOBAL PLAQUEMINES LNG LLC 0.63% - -
HUDBAY MINERALS INC 0.59% - -
ARETEC GROUP INC 0.59% - -
ZI TECH LLC/ZI FIN CORP 0.59% - -

Asset Allocation

Bond 96.20%
Cash 2.86%
Non US Stock 0.00%
Not Classified 0.92%
Other 0.01%
US Stock 0.01%

Market Cap

AverageMarketCap 3465.72%
Giant 0.00%
Large 0.00%
Medium 0.00%
Micro 0.00%
Small 0.01%

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 84.34%
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 11.77%
Technology 3.89%

World Regions

Latin America 0.00%
North America 100.00%
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%