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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 297 positions. The ten largest identified positions carry 10.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | COLUMBIA SHORT TERM CASH FUND | — | United States | 2.08% | $2.18M |
| 2 | POST HOLDINGS INC POST | Consumer Defensive | United States | 1.04% | $1.08M |
| 3 | PR RNO PROPERTY OWNER 1 | — | United States | 1.04% | $1.08M |
| 4 | ECHOSTAR CORP ECHO | Communication Services | United States | 1.03% | $1.07M |
| 5 | SV RNO PROPERTY OWNER 1 | — | United States | 0.98% | $1.02M |
| 6 | MEDLINE BORROWER LP | — | United States | 0.95% | $1.00M |
| 7 | NOVELIS CORP | — | United States | 0.94% | $988.64K |
| 8 | DISH NETWORK CORP | — |
Source: SEC filings. Information and analytics, not investment advice.
| United States |
| 0.94% |
| $984.62K |
| 9 | TRANSDIGM INC | — | United States | 0.93% | $979.18K |
| 10 | CLOUD SOFTWARE GRP INC | — | United States | 0.93% | $975.77K |
| 11 | CCO HLDGS LLC/CAP CORP | — | United States | 0.87% | $911.65K |
| 12 | ONEMAIN FINANCE CORP | — | United States | 0.81% | $851.48K |
| 13 | APLD COMPUTECO 2 LLC | — | United States | 0.78% | $819.75K |
| 14 | CNX MIDSTREAM PART LP | — | United States | 0.74% | $782.99K |
| 15 | CRC INSURANCE GROUP LLC | — | United States | 0.74% | $778.19K |
| 16 | TRANSDIGM INC | — | United States | 0.72% | $755.25K |
| 17 | PARK INTERMED HOLDINGS | — | United States | 0.71% | $748.85K |
| 18 | IRON MOUNTAIN INC IRM | Real Estate | United States | 0.71% | $745.17K |
| 19 | CLEARWAY ENERGY OP LLC | — | United States | 0.70% | $737.49K |
| 20 | CCO HLDGS LLC/CAP CORP | — | United States | 0.69% | $727.61K |
| 21 | ALLIANT HOLD / CO-ISSUER | — | United States | 0.68% | $721.60K |
| 22 | SIMMONS FOOD INC/SIMMONS | — | United States | 0.68% | $721.52K |
| 23 | SIX FLAGS ENTERTAINME | — | United States | 0.68% | $719.76K |
| 24 | CLOUD SOFTWARE GRP INC | — | United States | 0.68% | $717.32K |
| 25 | ACADIA HEALTHCARE CO INC ACHC | Healthcare | United States | 0.67% | $710.53K |