Funds holding Columbia Emerging Markets Bond Fund
ISIN US19766C5452 · United States · LEI 4OPR5RZITXTAR58MG788
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 113.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Columbia Income Builder Fund Columbia Funds Series Trust II | 3,271,871 | 32.7M $ | 3.98 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Moderate Aggressive Portfolio COLUMBIA FUNDS SERIES TRUST | 3,016,895 | 30.1M $ | 1.69 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Moderate Portfolio Columbia Funds Series Trust II | 2,302,073 | 23M $ | 2.20 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Aggressive Portfolio Columbia Funds Series Trust II | 1,358,431 | 13.6M $ | 0.94 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Moderate Conservative Portfolio COLUMBIA FUNDS SERIES TRUST | 969,650 | 9.7M $ | 2.96 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Conservative Portfolio Columbia Funds Series Trust II | 462,925 | 4.6M $ | 3.15 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Columbia Income Builder Fund Columbia Funds Series Trust II | 3.98 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Conservative Portfolio Columbia Funds Series Trust II | 3.15 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Moderate Conservative Portfolio COLUMBIA FUNDS SERIES TRUST | 2.96 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Moderate Portfolio Columbia Funds Series Trust II | 2.20 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Moderate Aggressive Portfolio COLUMBIA FUNDS SERIES TRUST | 1.69 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Aggressive Portfolio Columbia Funds Series Trust II | 0.94 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | 0 | 11,381,845 | -12.3 % |
| 2026Q2 | 6 | 0 | 12,980,110 | -7.7 % |
| 2026Q1 | 6 | 0 | 14,061,111 | -0.8 % |
| 2025Q4 | 6 | 0 | 14,179,569 | +31.9 % |
| 2025Q3 | 6 | 0 | 10,752,385 | +0.7 % |
| 2025Q2 | 6 | 0 | 10,675,839 | +5.5 % |
| 2025Q1 | 6 | 0 | 10,119,623 | -8.2 % |
| 2024Q4 | 6 | 0 | 11,022,705 | -9.5 % |
| 2024Q3 | 6 | 0 | 12,173,968 | -13.4 % |
| 2024Q2 | 6 | 0 | 14,055,375 | -9.1 % |
| 2024Q1 | 6 | +2 | 15,464,201 | +18.8 % |
| 2023Q4 | 4 | 13,021,064 |
Cite this page
Titelia. "Funds holding Columbia Emerging Markets Bond Fund". https://titelia.com/en/stocks/columbia-emerging-markets-bond-fund-US19766C5452