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CIOCX Holdings List NMFQS:CIOCX

Corporate Bond | Columbia
$8.84
↓ $-0.18 (-2.00%)
Last Updated: Feb 17, 2026

Columbia Corporate Income Fund Class C (CIOCX) is a Corporate Bond fund with $1.09 Billion in assets. The fund allocates 15.58% 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 Wells Fargo & Company 2.572% at 2.03 of total assets. This is followed by Verizon Communications Inc. 2.55% (1.93) and Bank of America Corporation 1.922% (1.77).

CIOCX Holdings

Name Weight Owned Change
Wells Fargo & Company 2.572% 2.03 37,514,000 0
Verizon Communications Inc. 2.55% 1.93 35,860,000 34,860,000
Bank of America Corporation 1.922% 1.77 34,690,000 0
BAE Systems PLC 1.9% 1.51 29,890,000 0
Goldman Sachs Group, Inc. 3.102% 1.48 27,062,000 0
Netflix, Inc. 5.375% 1.45 22,747,000 0
Magallanes Inc. 5.391% 1.40 23,356,000 23,356,000
Five Corners Funding Trust 4.419% 1.39 23,065,000 0
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% 1.38 21,316,000 -1,900,000
Eversource Energy 1.65% 1.24 24,816,000 1,025,000
Berkshire Hathaway Finance Corporation 3.85% 1.12 18,810,000 18,810,000
JPMorgan Chase & Co. 2.545% 1.08 20,138,000 0
Citigroup Inc. 3.057% 1.06 19,390,000 0
Charter Communications Operating, LLC/Charter Communications Operating Capi 1.04 17,235,000 0
JPMorgan Chase & Co. 2.58% 1.04 19,346,000 0
HSBC Holdings PLC 2.871% 1.04 19,440,000 -7,042,000
JPMorgan Chase & Co. 2.739% 1.01 18,187,000 0
Morgan Stanley 2.239% 0.99 19,243,000 2,913,000
AT&T Inc 3.8% 0.99 18,484,000 0
Peachtree Corners Funding Trust 3.976% 0.97 16,462,000 0
Bank of America Corporation 1.898% 0.97 19,015,000 0
Pacific Life Global Funding II 1.375% 0.93 17,139,000 0
Georgia Power Company 4.3% 0.92 15,635,000 0
Bank of America Corporation 2.972% 0.90 16,550,000 16,550,000
CVS Health Corp 5.05% 0.90 13,675,000 620,000

Asset Allocation

Bond 95.73%
Cash 4.24%
Non US Stock 0.00%
Not Classified 0.02%
Other 0.00%
US Stock 0.01%

Market Cap

AverageMarketCap 5035.74%
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 0.00%
Financial Services 100.00%
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 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%