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