1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
514 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| CLARIV SCI HLD CORP Clarivate Science Holdings Corp | — | 18064PAD1 US18064PAD15 | DBT CORP | 1,683,000 PA |
| 0.503% |
| US |
| XPLR INFRASTRUCTURE LP XPLR Infrastructure LP | — | 65341BAG1 US65341BAG14 | DBT CORP | 1,468,622 PA | $1.45M | 0.504% | US |
| PROVIDENT FDG/PFG FIN Provident Funding Associates LP / PFG Finance… | — | 74387UAK7 US74387UAK79 | DBT CORP | 1,429,000 PA | $1.47M | 0.509% | US |
| HERC HOLDINGS INC Herc Holdings Inc | — | 42704LAG9 US42704LAG95 | DBT CORP | 1,462,000 PA | $1.50M | 0.521% | US |
| GRIFOLS SA Grifols SA | — | 39843UAA0 US39843UAA07 | DBT CORP | 1,539,000 PA | $1.51M | 0.524% | ES |
| ARDONAGH GROUP FINANCE Ardonagh Group Finance Ltd | — | 039956AA5 US039956AA59 | DBT CORP | 1,588,000 PA | $1.54M | 0.535% | JE |
| HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | — | 431318AS3 US431318AS36 | DBT CORP | 1,728,000 PA | $1.73M | 0.600% | US |
| DISH NETWORK CORP DISH Network Corp | — | 25470MAG4 US25470MAG42 | DBT CORP | 1,680,000 PA | $1.73M | 0.600% | US |
| CLOUD SOFTWARE GRP INC Cloud Software Group Inc | — | 18912UAA0 US18912UAA07 | DBT CORP | 1,899,000 PA | $1.83M | 0.635% | US |
| SV RNO PROPERTY OWNER 1 SV RNO Property Owner 1 LLC | — | 78488XAA2 US78488XAA28 | DBT CORP | 1,890,000 PA | $1.87M | 0.650% | US |
| MCAFEE CORP McAfee Corp | — | 579063AB4 US579063AB46 | DBT CORP | 2,394,000 PA | $1.97M | 0.685% | US |
| HUB INTERNATIONAL LTD HUB International Ltd | — | 44332PAH4 US44332PAH47 | DBT CORP | 2,112,000 PA | $2.17M | 0.752% | US |
| COLUMBIA SHORT TERM CASH FUND | — | 19766H239 — | STIV RF | 2,844,255.12 NS | $2.84M | 0.986% | US |
| COLUMBIA US HIGH YIELD ETF | NJNK | 19761L839 US19761L8393 | EC RF | 260,000 NS | $5.19M | 1.801% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($285.29M), not of the fund’s net assets ($288.31M). The two differ by cash, derivatives filed with no market value, and rounding.