RIOCX Mutual Fund

NAV$8.78
Showing top 15 of 465 holdingsSee all 465 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Columbia Short Term Cash Fund2.95%21,330,191$21.32M-OtherOther
2HYSDColumbia Short Duration High Yield Etf1.36%485,000$9.87M-UnknownUnknown
3HBGCN 7.25 06/15/30 Hub International Ltd 7.25% 15Jun20300.65%-$4.70MProProPro
4TIBX 6.5 03/31/29 14Picard Midco Inc 144A 6.5% Mar 31, 20290.63%-$4.56MProProPro
5CHTR 4.5 08/15/30 14Cco Hldgs Llc/Cap Corp0.60%-$4.36MProProPro
6HBMCN 6.125 04/01/29Hudbay Minerals Inc Corp. Note0.60%-$4.36MProProPro
7HRI 7.25 06/15/33 14Herc Holdings Inc Company Guar 144A 06/33 7.250.55%-$3.99MProProPro
8TDG 4.875 05/01/29Transdigm Inc0.55%-$4.01MProProPro
9VEGLPL 6.75 01/15/36Venture Global Plaque Sr Secured 144A 01/36 6.750.54%-$3.94MProProPro
10RCAP 10 08/15/30 144Aretec Escrow Issuer 20.54%-$3.88MProProPro
11ASCLER L 12/11/28 8Ascend Learning Llc Tlb 3.0 7.32384 2028-12-110.54%-$3.92MProProPro
12SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-20310.53%-$3.86MProProPro
13DISH 11.75 11/15/27 Dish Network Corp Sr Secured 144A 11/27 11.750.52%-$3.78MProProPro
14ZIGGO 5 01/15/32 144Vz Secured Financing Bv 5% 15Jan20320.52%-$3.73MProProPro
15WATCOS 7.125 08/01/3Watco Companies Llc 144A 7.13% Aug 01, 20320.51%-$3.67MProProPro
See the other 450 holdings of RIOCX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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RIOCX Mutual Fund All Holdings

RIOCX holdings total 477 positions. The top 10 holdings account for 9.0% of the fund, led by Columbia Short Term Cash Fund at 3.0%, Columbia Short Duration High Yield Etf at 1.4%, Hub International Ltd 7.25% 15Jun2030 at 0.7%.

RIOCX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 17.6%.

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