INEAX Mutual Fund

INEAX Mutual Fund

NAV$10.67
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Showing top 50 of 490 holdings · as of Jun 30, 2026
INEAX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Columbia Short Term Cash Fund 0.00% 2222-12-31
3.46%		3.5%$36.01M
2
NJNK
Columbia Us High Yield Etf
2.01%		5.5%$20.97M
3—Condor Merger Sub Inc 7.38% 2030-02-15
0.80%		6.3%$8.37M
4—Cloud Software Group Inc 9.00% 2029-09-30
0.76%		7.0%$7.89M
5—Sv Rno Property Owner 1 Llc 5.88% 2031-03-01
0.66%		7.7%$6.92M
6—Hub International Limited 7.25% 2030-06-15
0.60%		8.3%$6.24M
7—Apld Computeco 2 Llc 6.75% 2031-03-15
0.59%		8.9%$6.14M
8—Pr Rno Property Owner 1 Llc 6.50% 2031-05-01
0.57%		9.4%$5.95M
9—Beach Acquisition Bidco Llc -% 2033-07-15
0.56%		10.0%$5.81M
10—Six Flags Entertainment Corp 7.25% 2031-05-15
0.54%		10.6%$5.64M
11—Panther Escrow Issuer Llc 7.13% 2031-06-01
0.53%		11.1%$5.56M
12—1261229 B.C. Ltd. 10.00% 2032-04-15
0.51%		11.6%$5.27M
13—Sunoco Lp 7.88% 2079-12-31
0.51%		12.1%$5.28M
14—Echostar Corp 10.75% 2029-11-30
0.49%		12.6%$5.13M
15—Cco Holdings Llc/Cap Corp 4.75% 2030-03-01
0.49%		13.1%$5.07M
16—Ardonagh Group Finance Ltd 8.88% 2032-02-15
0.49%		13.6%$5.07M
17—Zf North America Capital Inc 6.88% 2032-04-23
0.49%		14.1%$5.12M
18—White Cap Supply Holdings Llc 7.38% 2030-11-15
0.48%		14.5%$4.97M
19—Ardonagh Finco Ltd 7.75% 2031-02-15
0.48%		15.0%$4.95M
20—Alliant Holdings Intermediate Llc 7.38% 2032-10-01
0.46%		15.5%$4.80M
21—Waste Pro Usa Inc 7.00% 2033-02-01
0.46%		15.9%$4.76M
22
FOUR
Shift4 Payments Llc/Shift4 Fin Sub 6.75% 2032-08-15
0.45%		16.4%$4.68M
23—Nexstar Media Inc 7.25% 2034-04-15
0.45%		16.8%$4.70M
24—Six Flags Entertainment Corp 8.63% 2032-01-15
0.45%		17.3%$4.72M
25—Hightower Holding Llc 9.13% 2030-01-31
0.45%		17.7%$4.73M
26—Apld Computeco Llc 9.25% 2030-12-15
0.45%		18.2%$4.68M
27—Snap Inc 6.88% 2033-03-01
0.45%		18.6%$4.73M
28—Hub International Ltd 7.38% 2032-01-31
0.44%		19.1%$4.57M
29—Syneos Health Inc 9.00% 2030-10-01
0.44%		19.5%$4.62M
30—Dish Network Corp 11.75% 2027-11-15
0.44%		20.0%$4.57M
31—Scientific Games Holdings Lp/Finco 6.63% 2030-03-01
0.44%		20.4%$4.58M
32—Surgery Center Holdings Inc 7.25% 2032-04-15
0.44%		20.8%$4.61M
33—Ardagh Metal Packaging Fin/Fin Plc 4.00% 2029-09-01
0.42%		21.3%$4.36M
34—Voyager Parent Llc 9.25% 2032-07-01
0.41%		21.7%$4.24M
35—Grifols Escrow Issuer Sau 4.75% 2028-10-15
0.41%		22.1%$4.26M
36—Quikrete Holdings Inc 6.38% 2032-03-01
0.41%		22.5%$4.32M
37
HGV
Hilton Grand Vac Bor Esc 6.63% 2032-01-15
0.41%		22.9%$4.32M
38—Transmontaigne Partners Llc 8.50% 2030-06-15
0.40%		23.3%$4.18M
39—Ineos Quattro Finance 2 Plc 9.63% 2029-03-15
0.40%		23.7%$4.15M
40—Wr Grace Holdings Llc 5.63% 2029-08-15
0.40%		24.1%$4.19M
41—Osaic Holdings Inc 6.75% 2032-08-01
0.40%		24.5%$4.17M
42—Marriott Ownership Resorts Inc 6.50% 2033-10-01
0.40%		24.9%$4.21M
43—Provident Funding Associates/Pfg 9.75% 2029-09-15
0.40%		25.3%$4.22M
44
HYSD
Columbia Shrt Dur Hi Yld Etf
0.39%		25.7%$4.04M
45—Venture Global Lng Inc 9.00% 2079-12-31
0.39%		26.1%$4.08M
46—Clarivate Science Holdings Corp 4.88% 2029-07-01
0.39%		26.5%$4.01M
47—Sm Energy Co 9.63% 2033-06-15
0.39%		26.9%$4.09M
48—Fertitta Entertainment Llc 6.75% 2030-01-15
0.39%		27.3%$4.07M
49—W R Grace Holdings Llc 6.63% 2032-08-15
0.39%		27.6%$4.05M
50
CORZ
Core Scientific Finance I Llc 7.75% 2031-05-15
0.38%		28.0%$3.92M
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INEAX Mutual Fund All Holdings

INEAX holdings total 490 positions. The top 10 holdings account for 10.6% of the fund, led by Columbia Short Term Cash Fund 0.00% 2222-12-31 at 3.5%, Columbia Us High Yield Etf at 2.0%, Condor Merger Sub Inc 7.38% 2030-02-15 at 0.8%.

INEAX portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets.

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