Holdings (Monthly)
Guide ↗
Columbia Credit Income Opportunities Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UMBS, TBA | 01F050635 | Jan 2026 | 7,500,000 | $7.5M | 9.10% | ABS-MBS |
| 2 | GITSIT Mortgage Loan Trust | 375926AB8 | Jan 2026 | 4,000,000 | $4.0M | 4.87% | ABS-O |
| 3 | AGNC INVESTMENT CORP | 00123Q831 | Jan 2026 | 123,000 | $3.2M | 3.88% | EP |
| 4 | Knock Issuer Trust 2025-1 | 49917PAB9 | Jan 2026 | 2,500,000 | $2.5M | 3.05% | ABS-MBS |
| 5 | ALLY BANK AUTO CREDIT-LINKED NOTES ABCLN_25-B | 02007G6U2 | Jan 2026 | 2,362,510 | $2.4M | 2.87% | ABS-MBS |
| 6 | TOORAK MORTGAGE TRUST TRK_24-RRT1 | 890938AE3 | Jan 2026 | 2,350,000 | $2.4M | 2.86% | ABS-CBDO |
| 7 | Upstart Securitization Trust | 91684PAC0 | Jan 2026 | 2,150,000 | $2.3M | 2.77% | ABS-O |
| 8 | EASY MORTGAGE LOAN TRUST EASY_25-RTL1 | 27786FAC3 | Jan 2026 | 2,250,000 | $2.3M | 2.75% | ABS-CBDO |
| 9 | MPOWER EDUCATION TRUST MPOWR_25-A | 624930AC7 | Jan 2026 | 2,350,000 | $2.3M | 2.74% | ABS-MBS |
| 10 | MPOWR_25-1 | 62477DAC9 | Jan 2026 | 3,934,586 | $2.2M | 2.72% | ABS-MBS |
| 11 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST RPM_25-5 | 76089LAA5 | Jan 2026 | 2,180,000 | $2.2M | 2.66% | ABS-MBS |
| 12 | ACHD Trust | 00092TAB1 | Jan 2026 | 2,100,000 | $2.1M | 2.59% | ABS-O |
| 13 | PRP ADVISORS LLC PRPM_25-NQM2 | 693983AF5 | Jan 2026 | 2,000,000 | $2.1M | 2.50% | ABS-CBDO |
| 14 | Upstart Securitization Trust | 91684FAE8 | Jan 2026 | 2,000,000 | $2.0M | 2.46% | ABS-O |
| 15 | Pagaya AI Debt Selection Trust | 69548XAA9 | Jan 2026 | 1,999,923 | $2.0M | 2.46% | ABS-MBS |
| 16 | REACH ABS TRUST REACH_26-1 | 75526XAE4 | Jan 2026 | 2,000,000 | $2.0M | 2.43% | ABS-MBS |
| 17 | Preston Ridge Partners Mortgage Trust | 69380TAF8 | Jan 2026 | 2,000,000 | $2.0M | 2.43% | ABS-MBS |
| 18 | Preston Ridge Partners Mortgage Trust | 74390PAB3 | Jan 2026 | 2,000,000 | $2.0M | 2.43% | ABS-MBS |
| 19 | PENDING | 525952AE7 | Jan 2026 | 2,000,000 | $2.0M | 2.43% | ABS-MBS |
| 20 | HOMES TRUST HOMES_25-NQM2 | 403966AF1 | Jan 2026 | 2,000,000 | $2.0M | 2.43% | ABS-CBDO |
| 21 | Visio Trust | 927958AF5 | Jan 2026 | 2,000,000 | $2.0M | 2.42% | ABS-MBS |
| 22 | EASY MORTGAGE LOAN TRUST EASY_25-RTL2 | 27786YAC2 | Jan 2026 | 2,000,000 | $2.0M | 2.41% | ABS-CBDO |
| 23 | COLUMBIA SHORT TERM CASH FUND | 19766H239 | Jan 2026 | 1,946,068 | $1.9M | 2.36% | STIV |
| 24 | FIGRE TRUST FIGRE_25-PF1 | 316922AF0 | Jan 2026 | 1,686,000 | $1.8M | 2.17% | ABS-CBDO |
| 25 | RCO Mortgage LLC | 74939GAB1 | Jan 2026 | 1,750,000 | $1.8M | 2.14% | ABS-O |
| 26 | Preston Ridge Partners Mortgage Trust | 69382HAB1 | Jan 2026 | 1,750,000 | $1.8M | 2.13% | ABS-MBS |
| 27 | Affirm Inc | 00835D102 | Jan 2026 | 15,500 | $1.6M | 1.90% | ABS-O |
| 28 | CHERRY SECURITIZATION TRUST CHRY_25-1 | 16473RAC8 | Jan 2026 | 1,500,000 | $1.5M | 1.88% | ABS-MBS |
| 29 | DOMINION MORTGAGE TRUST DFS_25-RTL1 | 25746DAC1 | Jan 2026 | 1,500,000 | $1.5M | 1.85% | ABS-CBDO |
| 30 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST VCC_25-MC1 | 91825JAB6 | Jan 2026 | 1,500,000 | $1.5M | 1.82% | ABS-CBDO |
| 31 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_26-7 | 3136BYUT7 | Jan 2026 | 12,000,000 | $1.5M | 1.78% | ABS-CBDO |
| 32 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_26-5 | 38385LBK3 | Jan 2026 | 15,000,000 | $1.4M | 1.73% | ABS-CBDO |
| 33 | Ally Bank Auto Credit-Linked Notes | 02007G5K5 | Jan 2026 | 1,396,204 | $1.4M | 1.71% | ABS-O |
| 34 | VALLEY STREAM PARK CLO LTD VYSPK_22-1A | 92013BAL1 | Jan 2026 | 1,375,000 | $1.4M | 1.67% | ABS-MBS |
| 35 | UPGRADE MASTER PASS-THRU TRUST UMPT_25-ST5 | 91535BAD0 | Jan 2026 | 1,750,000 | $1.3M | 1.63% | ABS-MBS |
| 36 | SPLITERO TRUST SPLTO_25-1 | 848948AC9 | Jan 2026 | 1,500,000 | $1.3M | 1.61% | ABS-CBDO |
| 37 | LHOME MORTGAGE TRUST LHOME_25-RTL3 | 50205YAD5 | Jan 2026 | 1,250,000 | $1.3M | 1.55% | ABS-CBDO |
| 38 | Preston Ridge Partners Mortgage Trust | 693965AF2 | Jan 2026 | 1,250,000 | $1.3M | 1.52% | ABS-MBS |
| 39 | Exeter Automobile Receivables Trust | 30168HAG2 | Jan 2026 | 1,250,000 | $1.3M | 1.52% | ABS-O |
| 40 | POINT SECURITIZATION TRUST PNT_25-2 | 73071PAC9 | Jan 2026 | 1,250,000 | $1.1M | 1.34% | ABS-CBDO |
| 41 | Palmer Square CLO Ltd | 69703CAE8 | Jan 2026 | 1,000,000 | $1.0M | 1.23% | ABS-CBDO |
| 42 | Elmwood CLO 16 Ltd | 29003DAE7 | Jan 2026 | 1,000,000 | $1.0M | 1.22% | ABS-CBDO |
| 43 | Elmwood CLO VIII Ltd | 290021AL8 | Jan 2026 | 1,000,000 | $1.0M | 1.22% | ABS-CBDO |
| 44 | COLT MORTGAGE LOAN TRUST COLT_23-1 | 19688NAF5 | Jan 2026 | 1,000,000 | $1.0M | 1.22% | ABS-CBDO |
| 45 | tvc mortgage trust | 87306XAD7 | Jan 2026 | 1,000,000 | $1000K | 1.21% | ABS-MBS |
| 46 | Preston Ridge Partners Mortgage Trust | 74390RAF0 | Jan 2026 | 1,000,000 | $931K | 1.13% | ABS-MBS |
| 47 | Government National Mortgage Association | 38385EPW8 | Jan 2026 | 5,914,948 | $826K | 1.00% | ABS-MBS |
| 48 | Affirm Inc | 00834M103 | Jan 2026 | 20,020 | $724K | 0.88% | ABS-O |
| 49 | PAGAYA AI DEBT SELECTION TRUST PAID_25-R1 | 69548DAA3 | Jan 2026 | 387,138 | $392K | 0.48% | ABS-MBS |
| 50 | A&D MTG TR ADMT_24-NQM5 | 00039KAH3 | Jan 2026 | 333,000 | $335K | 0.41% | ABS-CBDO |
| 51 | CHNGE Mortgage Trust 2022-1 | 17030JAD8 | Jan 2026 | 175,000 | $146K | 0.18% | ABS-MBS |
| 52 | Chicago Board of Trade | 000000000 | Jan 2026 | 29 | $-8677 | -0.01% | DIR |
| 53 | Chicago Board of Trade | 000000000 | Jan 2026 | 62 | $-47425 | -0.06% | DIR |