Columbia Select Corporate Income Fund I3 (CRIYX)
8.70
+0.02
(+0.23%)
USD |
Oct 06 2026
CRIYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 0.01% |
| Bond | 96.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.77% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 5.91% |
| Corporate | 92.24% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.84% |
Region Exposure
| Americas | 90.07% |
|---|---|
|
North America
|
88.34% |
| Canada | 3.13% |
| United States | 85.21% |
|
Latin America
|
1.74% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.97% |
|---|---|
| United Kingdom | 3.72% |
|
Europe Developed
|
2.25% |
| France | 0.81% |
| Germany | 0.15% |
| Ireland | 0.08% |
| Italy | 0.02% |
| Netherlands | 1.08% |
| Spain | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.71% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 13.53% |
| A | 32.09% |
| BBB | 39.76% |
| BB | 7.91% |
| B | 5.18% |
| Below B | 1.50% |
| CCC | 1.49% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.03% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.78% |
| Less than 1 Year |
|
2.78% |
| Intermediate |
|
66.04% |
| 1 to 3 Years |
|
11.85% |
| 3 to 5 Years |
|
18.26% |
| 5 to 10 Years |
|
35.93% |
| Long Term |
|
31.06% |
| 10 to 20 Years |
|
14.34% |
| 20 to 30 Years |
|
11.06% |
| Over 30 Years |
|
5.66% |
| Other |
|
0.13% |
As of June 30, 2026