AIOAX Mutual Fund

AIOAX Mutual Fund

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Showing top 50 of 473 holdings · as of Jul 31, 2026
AIOAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Columbia Short Term Cash Fund
2.23%		2.2%15,175,639$15.17M--
2
HYSD
Columbia Shrt Dur Hi Yld Etf
1.43%		3.7%485,000$9.73M--
3—Apld Computeco 2 Llc6.7503/15/2031
0.78%		4.4%-$5.29M--
4—Ardonagh Finco Ltd 7.75% 15Feb2031Financials · Insurance
0.74%		5.2%-$5.02MFinancialsInsurance
5—Hub International Ltd Sr Secured 144A 06/30 7.25Financials · Insurance
0.68%		5.9%-$4.64MFinancialsInsurance
6—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
0.63%		6.5%-$4.27MHealth CarePharmaceuticals
7—Zf Na Capital 6.88% 23Apr2032Financials · Banks
0.60%		7.1%-$4.10MFinancialsBanks
8—Herc Holdings Inc 7.25% 15Jun2033Industrials · Machinery
0.57%		7.7%-$3.89MIndustrialsMachinery
9—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
0.57%		8.2%-$3.86M--
10—Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
0.57%		8.8%-$3.89M--
11—Aretec Escrow Issuer 2Industrials · Professional Services
0.56%		9.4%-$3.80MIndustrialsProfessional Services
12
CORZ
Core Scientific Finance Sr Secured 144A 05/31 7.75
0.54%		9.9%-$3.65M--
13—Cloud Software Group Inc 9% 30Sep2029Info Tech · Software
0.52%		10.4%-$3.53MInfo TechSoftware
14DebtCco Holdings LlcComm. Services · Media
0.52%		10.9%-$3.56MComm. ServicesMedia
15DebtSix Flags EntertainmentConsumer Disc. · Hotels & Leisure
0.51%		11.5%-$3.49MConsumer Disc.Hotels & Leisure
16—Hub International Ltd Corp. NoteFinancials · Insurance
0.50%		12.0%-$3.43MFinancialsInsurance
17—Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01Financials · Diversified Financial Services
0.50%		12.5%-$3.41MFinancialsDiversified Financial Services
18—PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials · Diversified Financial Services
0.50%		13.0%-$3.40MFinancialsDiversified Financial Services
19
FOUR
Shift4 Payments Llc C% 2032-08-15Info Tech · IT Services
0.50%		13.5%-$3.40MInfo TechIT Services
20—Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032Materials · Chemicals
0.50%		14.0%-$3.38MMaterialsChemicals
21—Marriott Ownership Resor Company Guar 144A 10/33 6.5
0.50%		14.5%-$3.38M--
22—Waste Pro Usa Inc Regd 144A P/P 7.00000000Industrials · Commercial Services
0.49%		14.9%-$3.37MIndustrialsCommercial Services
23—Sunoco LP Callable Var
0.49%		15.4%-$3.33M--
24—Tenet Healthcare Corporation 5.5%
0.47%		15.9%-$3.19M--
25—Transdigm IncIndustrials · Aerospace & Defense
0.46%		16.4%-$3.13MIndustrialsAerospace & Defense
26DebtOsaic HoldingsFinancials · Capital Markets
0.46%		16.8%-$3.15MFinancialsCapital Markets
27DebtCco Holdings Llc/Cap Corp Sr Unsecured 05/32 4.5Comm. Services · Media
0.46%		17.3%-$3.10MComm. ServicesMedia
28DebtEchostar CorpComm. Services · Media
0.45%		17.7%-$3.06MComm. ServicesMedia
29—Snap Inc Company Guar 144A 03/33 6.875Comm. Services · Interactive Media
0.45%		18.2%-$3.06MComm. ServicesInteractive Media
30—Penn National Gaming Inc 144A 4.13% Jul 01, 2029Consumer Disc. · Hotels & Leisure
0.44%		18.6%-$2.96MConsumer Disc.Hotels & Leisure
31—Venture Global Plaque Sr Secured 144A 01/36 6.75Financials · Diversified Financial Services
0.44%		19.1%-$3.00MFinancialsDiversified Financial Services
32—Star Parent IncFinancials · Diversified Financial Services
0.43%		19.5%-$2.90MFinancialsDiversified Financial Services
33—Fertitta Entertainment Sr Secured 144A 01/29 4.625Consumer Disc. · Hotels & Leisure
0.42%		19.9%-$2.86MConsumer Disc.Hotels & Leisure
34—Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower EscConsumer Disc. · Hotels & Leisure
0.42%		20.3%-$2.86MConsumer Disc.Hotels & Leisure
35DebtSr Unsecured 144A 10/29 5.25Health Care · Healthcare Equip.
0.42%		20.8%-$2.87MHealth CareHealthcare Equip.
36—Nexstar Media Inc 7.25 15-April-2034 Senior
0.42%		21.2%-$2.83M--
37—Six Flags Entertainment Corp 144A
0.41%		21.6%-$2.78M--
38—Nrg Energy Inc Regd 144a P/p 3.62500000Utilities · Electric Utilities
0.40%		22.0%-$2.72MUtilitiesElectric Utilities
39DebtUnited States Treasury NotesUtilities · Power & Renewables
0.40%		22.4%-$2.69MUtilitiesPower & Renewables
40DebtUnited WholesaleFinancials · Banks
0.40%		22.8%-$2.75MFinancialsBanks
41DebtCalderys Financing Ii LlcFinancials · Diversified Financial Services
0.40%		23.2%-$2.70MFinancialsDiversified Financial Services
42—Apld Computeco Llc
0.40%		23.6%-$2.75M--
43DebtNissan Motor Co LtdConsumer Disc. · Automobiles
0.39%		24.0%-$2.67MConsumer Disc.Automobiles
44—Ally Financial Inc 6.65% Jan 17, 2040Financials · Banks
0.39%		24.4%-$2.65MFinancialsBanks
45—Beach Acquisition Bidco 10.00 2033-07-15Financials · Diversified Financial Services
0.39%		24.8%-$2.67MFinancialsDiversified Financial Services
46DebtVenture Global Calcasieu Sr Sec 144A
0.39%		25.1%-$2.69M--
47DebtMeridian Arc Holdco Llc 144A
0.39%		25.5%-$2.64M--
48DebtNCL Corp Ltd
0.39%		25.9%-$2.65M--
49DebtAcrisu 7 1/Financials · Insurance
0.38%		26.3%-$2.57MFinancialsInsurance
50DebtAlliant Holdings Intermediate Llc/alliant Holdings Co-issuerFinancials · Diversified Financial Services
0.38%		26.7%-$2.61MFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: share changes.
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AIOAX Mutual Fund All Holdings

AIOAX holdings total 477 positions. The top 10 holdings account for 8.8% of the fund, led by Columbia Short Term Cash Fund at 2.2%, Columbia Shrt Dur Hi Yld Etf at 1.4%, Apld Computeco 2 Llc6.7503/15/2031 at 0.8%.

AIOAX portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Financials at 18.0%.

AIOAX sectors provide a detailed breakdown. AIOAX overlap shows how holdings compare to other funds in your portfolio.