CKKRX Mutual Fund

CKKRX Mutual Fund

NAV$12.35
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Showing top 15 of 15 holdings · as of Aug 31, 2026
CKKRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CUGYX
Columbia US Government Mortgage Columbia Quality Income Fund
27.68%		27.7%12,912,345$227.64M
2—Columbia Floating Rate-I3
12.52%		40.2%3,139,384$102.97M
3
CDOYX
Columbia Dividend Opport-I3
7.96%		48.2%1,337,573$65.45M
4
CMOYX
Columbia Mortgage Opportunities Fund
6.99%		55.2%6,934,003$57.48M
5DebtColumbia High Yield Bond-I3
6.97%		62.1%5,198,016$57.33M
6
CDDYX
Columbia International Div Income Fd Cl I3
5.97%		68.1%1,789,022$49.11M
7DebtColumbia Corporate Bond Etf
5.48%		73.6%2,325,365$45.05M
8
CEBYX
Columbia Emerg Mkts Bnd-i3
4.00%		77.6%3,281,072$32.88M
9
DIAL
Columbia Diversified Fixed Income Allocation Etf
3.56%		81.1%1,633,929$29.30M
10
CSVYX
Columbia Small Cap Value Discovery Fund
2.96%		84.1%401,773$24.34M
11DebtColumbia Short Duration Bond ETF
2.83%		86.9%1,245,078$23.25M
12—Columbia Aaa Clo Etf
2.08%		89.0%848,935$17.09M
13
CSFYX
Columbia Funds Series Trust - Co
1.96%		91.0%538,304$16.11M
14
HYSD
Columbia Shrt Dur Hi Yld Etf
1.95%		92.9%798,860$16.02M
15—Columbia Real Est Eqty-I3
0.96%		93.9%733,204$7.93M
Not reported for this fund: share changes, sector, industry.

CKKRX Mutual Fund All Holdings

CKKRX holdings total 16 positions. The top 10 holdings account for 84.1% of the fund, led by Columbia US Government Mortgage Columbia Quality Income Fund at 27.7%, Columbia Floating Rate-I3 at 12.5%, Columbia Dividend Opport-I3 at 8.0%.

CKKRX portfolio concentration is relatively high, with the top 10 representing 84.1% of total assets.

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