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CKKRX Holdings List NMFQS:CKKRX

Allocation--15% to 30% Equity | Columbia
$12.58
↑ $0.02 (0.16%)
Last Updated: Jul 05, 2026

Columbia Income Builder Fund Institutional 2 Class (CKKRX) - Allocation--15% to 30% Equity fund with $1.24 Billion in assets. The fund allocates 85.13% 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 Quality Income Fund at 28.92% of total assets. This is followed by Columbia High Yield Bond Fund (8.95%) and Columbia Mortgage Opportunities Fund (5.07%).

CKKRX Holdings

Name Weight Owned Change
Columbia Quality Income Fund 28.92% - -
Columbia High Yield Bond Fund 8.95% - -
Columbia Mortgage Opportunities Fund 5.07% - -
Columbia Emerging Markets Bond Fund 7.00% - -
Columbia Corporate Income Fund 5.77% - -
Columbia Floating Rate Fund 7.04% - -
Columbia Dividend Income Fund 6.07% - -
Columbia Small Cap Value Fund I 5.42% - -
Columbia Short Duration Bond ETF 4.83% - -
Columbia International Dividend Income Fund 6.06% - -
Columbia Dividend Opportunity Fund 7.04% - -
Columbia Select Corp Income Fd I3 5.53% - -
COLUMBIA US GOVERNMENT MORTGAGE 28.65% - -
COLUMBIA DIVIDEND OPPORTUNITY FUND 8.08% - -
COLUMBIA FLOATING RATE FUND 6.91% - -
COLUMBIA DIVIDEND INCOME FUND 6.04% - -
COLUMBIA SELECT CORPORATE INCOME FUND 5.48% - -
COLUMBIA MORTGAGE OPPORTUNITIES 5.00% - -
COLUMBIA SHORT DURATION BOND ETF 4.80% - -

Asset Allocation

Bond 69.09%
Cash 3.61%
Non US Stock 6.36%
Not Classified 2.26%
Other 0.20%
US Stock 18.49%

Market Cap

AverageMarketCap 77061.69%
Giant 5.92%
Large 10.71%
Medium 3.47%
Micro 2.14%
Small 2.10%

Sector Weights

Cash and Equivalents 5.34%
Corporate 5.34%
Derivative 5.34%
Government 5.34%
Municipal 5.34%
Securitized 5.34%
Basic Materials 3.75%
Consumer Cyclical 7.09%
Financial Services 18.69%
Real Estate 8.10%
Consumer Defensive 7.61%
Healthcare 11.59%
Utilities 5.34%
Communication Services 5.75%
Energy 8.57%
Industrials 10.55%
Technology 12.98%

World Regions

Latin America 0.52%
North America 77.38%
Asia Developed 3.95%
Asia Emerging 1.18%
Australasia 0.45%
Japan 3.54%
Africa/Middle East 0.07%
Europe Developed 8.89%
Europe Emerging 0.01%
United Kingdom 4.02%