CRIYX Mutual Fund

NAV$9.03

AUM$754M

TER0.45%

Holdings739

CRIYX Mutual Fund

NAV$9.03

Columbia Select Corporate Income Fund Class Inst3

AUM$754M

TER0.45%

Holdings739

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Showing top 15 of 715 holdingsSee all 715 holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	NZD/USD Fwd 20260318	5.97%	117,812,113	$117.78M	-	Other	Other
2	-	Citigroup Inc Sr Unsecured 09/31 Var	2.21%	-	$43.57M	-	Other	Other
3	PFG 4.95 11/27/29 14	Principal Lfe Glb Fnd Ii Regd 144A P/P 4.95000000	1.85%	-	$36.56M	Pro	Pro	Pro
4	T 4.875 08/15/45	United States Treasury Note/Bond 4.88 08/15/2045	1.74%	-	$34.34M	Pro	Pro	Pro
5	BACARD 5.4 06/15/33	Bacardi Ltd / Bacardi Martini Bv 06-15-2033	1.54%	-	$30.35M	Pro	Pro	Pro
6	-	Merck + Co Inc Sr Unsecured 12/35 4.75	1.43%	-	$28.28M	Pro	Pro	Pro
7	VZ 2.55 03/21/31	Verizon Communications 2.55 03/21/2031	1.36%	-	$26.83M	Pro	Pro	Pro
8	BALN 1.9 02/15/31 14	Bae Systems Plc Sr Unsecured 144a 02/31 1.9	1.22%	-	$24.00M	Pro	Pro	Pro
9	BAC V1.922 10/24/31	Bank of America Corp Mtn 1.92% Oct 24, 2031	1.22%	-	$24.00M	Pro	Pro	Pro
10	-	Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15	1.21%	-	$23.94M	Pro	Pro	Pro
11	ENTERP 4.6 05/01/28	Erac Usa Finance Llc 4.6 05/01/2028	1.20%	-	$23.64M	Pro	Pro	Pro
12	NI 5.35 07/15/35	Nisource Inc 5.35% Jul 15, 2035	1.16%	-	$22.97M	Pro	Pro	Pro
13	JPM V4.995 07/22/30	Jpmorganchase 4.995% 07/22/2030	1.09%	-	$21.50M	Pro	Pro	Pro
14	-	Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031	1.04%	-	$20.52M	Pro	Pro	Pro
15	TMUS 2.625 02/15/29	T-Mobile Usa, Inc., 2.62%, Due 02/15/2029	0.97%	-	$19.15M	Pro	Pro	Pro
See the other 700 holdings of CRIYX Every position with sector, industry and share changes, as reported Jan 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

CRIYX Mutual Fund All Holdings

CRIYX holdings total 739 positions. The top 10 holdings account for 19.7% of the fund, led by NZD/USD Fwd 20260318 at 6.0%, Citigroup Inc Sr Unsecured 09/31 Var at 2.2%, Principal Lfe Glb Fnd Ii Regd 144A P/P 4.95000000 at 1.9%.

CRIYX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Other at 25.8%.

CRIYX sector allocation provides a detailed breakdown. CRIYX overlap tool shows how holdings compare to other funds in your portfolio.