Funds holding Columbia High Yield Bond Fund
ISIN US19766C4950 · United States · LEI D0A8CA0QT3K0EUQM7B46
- Fund holders
- 8
- Of which ETFs
- 0 8 other funds
- Value held
- 229.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Columbia Thermostat Fund COLUMBIA ACORN TRUST | 7,355,593 | 81.4M $ | 6.46 % | as of Jun 30, 2026 ↗ |
| Columbia Income Builder Fund Columbia Funds Series Trust II | 5,233,969 | 57.5M $ | 7.00 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Moderate Portfolio Columbia Funds Series Trust II | 2,174,176 | 23.9M $ | 2.28 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Moderate Aggressive Portfolio COLUMBIA FUNDS SERIES TRUST | 2,098,929 | 23M $ | 1.29 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Aggressive Portfolio Columbia Funds Series Trust II | 1,304,565 | 14.3M $ | 0.99 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Moderate Conservative Portfolio COLUMBIA FUNDS SERIES TRUST | 1,127,797 | 12.4M $ | 3.78 % | as of Jul 31, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 860,243 | 9.4M $ | 3.03 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Conservative Portfolio Columbia Funds Series Trust II | 719,001 | 7.9M $ | 5.38 % | 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 | 7.00 % | as of Jul 31, 2026 ↗ |
| Columbia Thermostat Fund COLUMBIA ACORN TRUST | 6.46 % | as of Jun 30, 2026 ↗ |
| Columbia Capital Allocation Conservative Portfolio Columbia Funds Series Trust II | 5.38 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Moderate Conservative Portfolio COLUMBIA FUNDS SERIES TRUST | 3.78 % | as of Jul 31, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 3.03 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Moderate Portfolio Columbia Funds Series Trust II | 2.28 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Moderate Aggressive Portfolio COLUMBIA FUNDS SERIES TRUST | 1.29 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Aggressive Portfolio Columbia Funds Series Trust II | 0.99 % | 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 | 8 | 0 | 20,874,272 | -25.7 % |
| 2026Q2 | 8 | 0 | 28,091,410 | -8.6 % |
| 2026Q1 | 8 | 0 | 30,750,327 | -0.1 % |
| 2025Q4 | 8 | 0 | 30,767,106 | -37.7 % |
| 2025Q3 | 8 | 0 | 49,371,479 | -2.1 % |
| 2025Q2 | 8 | 0 | 50,413,490 | -3.5 % |
| 2025Q1 | 8 | 0 | 52,252,394 | -0.4 % |
| 2024Q4 | 8 | 0 | 52,472,614 | +1.8 % |
| 2024Q3 | 8 | +1 | 51,528,281 | +14.0 % |
| 2024Q2 | 7 | +1 | 45,204,211 | +0.1 % |
| 2024Q1 | 6 | 0 | 45,175,998 | +3.8 % |
| 2023Q4 | 6 | 43,506,837 |
Cite this page
Titelia. "Funds holding Columbia High Yield Bond Fund". https://titelia.com/en/stocks/columbia-high-yield-bond-fund-US19766C4950