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Columbia Emerging Markets Bond C (REBCX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Columbia Short-Term Cash | 0 | 2012-12-31 | $12,195,065 | 4.78 |
| Nota Do Tesouro Nacional | 10 | 2013-01-01 | $1,218,100 | 2.87 |
| Russian 30 SU-144A | 2.25 | 2030-03-31 | $5,737,845 | 2.63 |
| Petroleos De Venezuela Sa 8.5% | 8.5 | 2017-11-02 | $8,920,000 | 2.47 |
| Republica Oriental Del Uruguay 4.25% | 4.25 | 2027-04-05 | $81,635,000 | 2.44 |
| Petroleos De Venezuela Sa 5.25% | 5.25 | 2017-04-12 | $8,600,000 | 2.04 |
| Indonesia Rep 7.75% | 7.75 | 2038-01-17 | $4,300,000 | 2.01 |
| Bolivarian Republic Venezuela 9% | 9 | 2023-05-07 | $6,550,000 | 1.76 |
| Pemex Proj Fdg Master Tr 6.625% | 6.62 | 2035-06-15 | $4,304,000 | 1.69 |
| Argentina T. Bond | 7 | 2017-04-17 | $4,555,000 | 1.66 |
| Indonesia (Republic Of) | 11.5 | 2019-09-15 | $2,147,483,647 | 1.61 |
| Mexico(Utd Mex St) 7.25% | 7.25 | 2016-12-15 | $48,010,000 | 1.6 |
| Republic Of Turkey 6.875% | 6.88 | 2036-03-17 | $3,800,000 | 1.58 |
| Empresas Publicas De Medelli 144A 8.375% | 8.38 | 2021-02-01 | $2,147,483,647 | 1.57 |
| Peru Enhanced Pt Fn Ltd 2006-1 | 0 | 2018-05-31 | $4,747,714 | 1.55 |
| Transcapitalinvest 144A 8.7% | 8.7 | 2018-08-07 | $3,180,000 | 1.54 |
| Argentine Republic 7% | 7 | 2015-10-03 | $4,035,000 | 1.49 |
| Indonesia(Rep Of) 10.25% | 10.25 | 2022-07-15 | $2,147,483,647 | 1.48 |
| Dominican Rep 7.5% | 7.5 | 2021-05-06 | $3,700,000 | 1.48 |
| Petrobras Intl Fin 7.875% | 7.88 | 2019-03-15 | $3,200,000 | 1.47 |
| Colombia Rep 6.125% | 6.12 | 2041-01-18 | $3,600,000 | 1.45 |
| Gaz Cap Sa Luxembourg 144A 6.212% | 6.21 | 2016-11-22 | $3,350,000 | 1.42 |
| Cerveceria Nacl Dominica 144A 16% | 16 | 2012-03-27 | $4,218,000 | 1.42 |
| Pwr Sector Assets & Liabilit 7.39% | 7.39 | 2024-12-02 | $3,000,000 | 1.34 |
| Mexico(Utd Mex St) 7.75% | 7.75 | 2017-12-14 | $39,100,000 | 1.33 |