NJNK holdings
Columbia U.S. High Yield ETF
Positions
458 stored of 458 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COLUMBIA SHORT TERM CASH FUND | US19766H2397 | 19766H239 | 1.059% | $414K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP | US65342QAM42 | 65342QAM4 | 0.781% | $305K | Debt | Corporate | United States | USD |
| 3 | SV RNO PROPERTY OWNER 1 SV RNO Property Owner 1 LLC | US78488XAA28 | 78488XAA2 | 0.756% | $296K | Debt | Corporate | United States | USD |
| 4 | OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp | US46150DAA00 | 46150DAA0 | 0.749% | $293K | Debt | Corporate | United States | USD |
| 5 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCD32 | 1248EPCD3 | 0.728% | $285K | Debt | Corporate | United States | USD |
| 6 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AD85 | 922966AD8 | 0.678% | $265K | Debt | Corporate | United States | USD |
| 7 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AF34 | 922966AF3 | 0.666% | $260K | Debt | Corporate | United States | USD |
| 8 | DISH NETWORK CORP | US25470MAG42 | 25470MAG4 | 0.657% | $257K | Debt | Corporate | United States | USD |
| 9 | NEPTUNE BIDCO US INC | US640695AA01 | 640695AA0 | 0.652% | $255K | Debt | Corporate | United States | USD |
| 10 | PR RNO PROPERTY OWNER 1 PR RNO Property Owner 1 LLC | US69393LAA17 | 69393LAA1 | 0.638% | $250K | Debt | Corporate | United States | USD |
| 11 | CLOUD SOFTWARE GRP INC Cloud Software Group Inc | US88632QAE35 | 88632QAE3 | 0.621% | $243K | Debt | Corporate | United States | USD |
| 12 | BEACH ACQUISITION BIDCO Beach Acquisition Bidco LLC | US07337JAC18 | 07337JAC1 | 0.580% | $227K | Debt | Corporate | United States | USD |
| 13 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCK74 | 1248EPCK7 | 0.576% | $225K | Debt | Corporate | United States | USD |
| 14 | ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | US00489LAK98 | 00489LAK9 | 0.575% | $225K | Debt | Corporate | United States | USD |
| 15 | SM ENERGY CO | US17888HAD52 | 17888HAD5 | 0.561% | $219K | Debt | Corporate | United States | USD |
| 16 | CLOUD SOFTWARE GRP INC Cloud Software Group Inc | US18912UAA07 | 18912UAA0 | 0.559% | $218K | Debt | Corporate | United States | USD |
| 17 | NOVELIS CORP | US670001AE60 | 670001AE6 | 0.557% | $218K | Debt | Corporate | United States | USD |
| 18 | APLD COMPUTECO LLC | US00202DAA54 | 00202DAA5 | 0.552% | $216K | Debt | Corporate | United States | USD |
| 19 | ECHOSTAR CORP | US278768AC00 | 278768AC0 | 0.549% | $215K | Debt | Corporate | United States | USD |
| 20 | XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP | US98380MAA36 | 98380MAA3 | 0.545% | $213K | Debt | Corporate | United States | USD |
| 21 | ARETEC GROUP INC | US04020JAA43 | 04020JAA4 | 0.539% | $211K | Debt | Corporate | United States | USD |
| 22 | ACADIA HEALTHCARE CO INC | US00404AAQ22 | 00404AAQ2 | 0.527% | $206K | Debt | Corporate | United States | USD |
| 23 | HUB INTERNATIONAL LTD | US44332PAH47 | 44332PAH4 | 0.525% | $205K | Debt | Corporate | United States | USD |
| 24 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCE15 | 1248EPCE1 | 0.523% | $205K | Debt | Corporate | United States | USD |
| 25 | DELEK LOG PART/FINANCE Delek Logistics Partners LP / Delek Logistics Finance Corp | US24665FAE25 | 24665FAE2 | 0.522% | $204K | Debt | Corporate | United States | USD |
| 26 | HUB INTERNATIONAL LTD | US44332PAJ03 | 44332PAJ0 | 0.521% | $204K | Debt | Corporate | United States | USD |
| 27 | SIX FLAGS ENT/SIX FLAG Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | US83002YAA73 | 83002YAA7 | 0.518% | $203K | Debt | Corporate | United States | USD |
| 28 | TRANSDIGM INC | US893647BY22 | 893647BY2 | 0.517% | $202K | Debt | Corporate | United States | USD |
| 29 | CARNIVAL CORP LTD | US143658CA82 | 143658CA8 | 0.517% | $202K | Debt | Corporate | Bermuda | USD |
| 30 | PENN ENTERTAINMENT INC | US707569AY52 | 707569AY5 | 0.514% | $201K | Debt | Corporate | United States | USD |
| 31 | APLD COMPUTECO 2 LLC | US03772CAA18 | 03772CAA1 | 0.513% | $201K | Debt | Corporate | United States | USD |
| 32 | SHIFT4 PAYMENTS LLC/FIN Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | US82453AAB35 | 82453AAB3 | 0.512% | $200K | Debt | Corporate | United States | USD |
| 33 | NEXSTAR MEDIA INC | US65346UAA79 | 65346UAA7 | 0.510% | $199K | Debt | Corporate | United States | USD |
| 34 | CRC INSURANCE GROUP LLC | US69867RAA59 | 69867RAA5 | 0.510% | $199K | Debt | Corporate | United States | USD |
| 35 | NCL CORPORATION LTD NCL Corp Ltd | US62886HBZ38 | 62886HBZ3 | 0.497% | $194K | Debt | Corporate | Bermuda | USD |
| 36 | SC GAMES HOLDIN/US FINCO Scientific Games Holdings LP/Scientific Games US FinCo Inc | US80874DAA46 | 80874DAA4 | 0.492% | $192K | Debt | Corporate | United States | USD |
| 37 | MCAFEE CORP | US579063AB46 | 579063AB4 | 0.489% | $191K | Debt | Corporate | United States | USD |
| 38 | WR GRACE HOLDING LLC WR Grace Holdings LLC | US92943GAA94 | 92943GAA9 | 0.481% | $188K | Debt | Corporate | United States | USD |
| 39 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBQ25 | 12543DBQ2 | 0.467% | $183K | Debt | Corporate | United States | USD |
| 40 | HERC HOLDINGS INC | US42704LAG95 | 42704LAG9 | 0.467% | $182K | Debt | Corporate | United States | USD |
| 41 | ECHOSTAR CORP | US278768AA44 | 278768AA4 | 0.456% | $178K | Debt | Corporate | United States | USD |
| 42 | SIX FLAGS ENTERTAINME Six Flags Entertainment Corp | US83001AAD46 | 83001AAD4 | 0.445% | $174K | Debt | Corporate | United States | USD |
| 43 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAH69 | 01883LAH6 | 0.445% | $174K | Debt | Corporate | United States | USD |
| 44 | PROVIDENT FDG/PFG FIN Provident Funding Associates LP / PFG Finance Corp | US74387UAK79 | 74387UAK7 | 0.427% | $167K | Debt | Corporate | United States | USD |
| 45 | STAR PARENT INC | US855170AA41 | 855170AA4 | 0.402% | $157K | Debt | Corporate | United States | USD |
| 46 | WASTE PRO USA INC | US94107JAC71 | 94107JAC7 | 0.393% | $154K | Debt | Corporate | United States | USD |
| 47 | QUIKRETE HOLDINGS INC | US74843PAA84 | 74843PAA8 | 0.392% | $153K | Debt | Corporate | United States | USD |
| 48 | QUIKRETE HOLDINGS INC | US74843PAB67 | 74843PAB6 | 0.391% | $153K | Debt | Corporate | United States | USD |
| 49 | IQVIA INC | US46266TAG31 | 46266TAG3 | 0.391% | $153K | Debt | Corporate | United States | USD |
| 50 | KODIAK GAS SERVICES LLC | US50012LAD64 | 50012LAD6 | 0.388% | $152K | Debt | Corporate | United States | USD |
| 51 | COREWEAVE INC | US21873SAB43 | 21873SAB4 | 0.386% | $151K | Debt | Corporate | United States | USD |
| 52 | ONEMAIN FINANCE CORP | US682691AJ99 | 682691AJ9 | 0.385% | $150K | Debt | Corporate | United States | USD |
| 53 | OSAIC HOLDINGS INC | US00791GAC15 | 00791GAC1 | 0.384% | $150K | Debt | Corporate | United States | USD |
| 54 | HERC HOLDINGS INC | US42704LAH78 | 42704LAH7 | 0.383% | $150K | Debt | Corporate | United States | USD |
| 55 | MATADOR RESOURCES CO | US576485AH95 | 576485AH9 | 0.382% | $149K | Debt | Corporate | United States | USD |
| 56 | POST HOLDINGS INC | US737446AV69 | 737446AV6 | 0.381% | $149K | Debt | Corporate | United States | USD |
| 57 | KAISER ALUMINUM CORP | US483007AM21 | 483007AM2 | 0.379% | $148K | Debt | Corporate | United States | USD |
| 58 | COREWEAVE INC | US21873SAC26 | 21873SAC2 | 0.379% | $148K | Debt | Corporate | United States | USD |
| 59 | CARVANA CO | US146869AM47 | 146869AM4 | 0.378% | $148K | Debt | Corporate | United States | USD |
| 60 | ONEMAIN FINANCE CORP | US682691AM29 | 682691AM2 | 0.377% | $148K | Debt | Corporate | United States | USD |
| 61 | BROADSTREET PARTNERS GRP Broadstreet Partners Group LLC | US11135RAA32 | 11135RAA3 | 0.375% | $146K | Debt | Corporate | United States | USD |
| 62 | SNAP INC | US83304AAL08 | 83304AAL0 | 0.374% | $146K | Debt | Corporate | United States | USD |
| 63 | WR GRACE HOLDING LLC WR Grace Holdings LLC | US92943GAF81 | 92943GAF8 | 0.372% | $145K | Debt | Corporate | United States | USD |
| 64 | SNAP INC | US83304AAM80 | 83304AAM8 | 0.371% | $145K | Debt | Corporate | United States | USD |
| 65 | VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC | US92328MAB90 | 92328MAB9 | 0.360% | $141K | Debt | Corporate | United States | USD |
| 66 | CLOUD SOFTWARE GRP INC Cloud Software Group Inc | US18912UAC62 | 18912UAC6 | 0.359% | $140K | Debt | Corporate | United States | USD |
| 67 | UNITED WHOLESALE MTGE LL United Wholesale Mortgage LLC | US913229AA80 | 913229AA8 | 0.356% | $139K | Debt | Corporate | United States | USD |
| 68 | CAESARS ENTERTAIN INC Caesars Entertainment Inc | US12769GAD25 | 12769GAD2 | 0.348% | $136K | Debt | Corporate | United States | USD |
| 69 | PARAMOUNT GLOBAL | US124857AJ27 | 124857AJ2 | 0.346% | $135K | Debt | Corporate | United States | USD |
| 70 | ROCKETMTGE CO-ISSUER INC Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | US77313LAB99 | 77313LAB9 | 0.345% | $135K | Debt | Corporate | United States | USD |
| 71 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCQ45 | 1248EPCQ4 | 0.343% | $134K | Debt | Corporate | United States | USD |
| 72 | VENTURE GLOBAL LNG INC | US92332YAD31 | 92332YAD3 | 0.341% | $133K | Debt | Corporate | United States | USD |
| 73 | VOYAGER PARENT LLC | US92921EAA01 | 92921EAA0 | 0.335% | $131K | Debt | Corporate | United States | USD |
| 74 | OAK-EAGLE ACQUIRECO INC | US67124CAA18 | 67124CAA1 | 0.335% | $131K | Debt | Corporate | United States | USD |
| 75 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCL57 | 1248EPCL5 | 0.333% | $130K | Debt | Corporate | United States | USD |
| 76 | ADVANCE AUTO PARTS Advance Auto Parts Inc | US00751YAL02 | 00751YAL0 | 0.331% | $129K | Debt | Corporate | United States | USD |
| 77 | EMRLD BOR / EMRLD CO-ISS EMRLD Borrower LP / Emerald Co-Issuer Inc | US26873CAB81 | 26873CAB8 | 0.330% | $129K | Debt | Corporate | United States | USD |
| 78 | FLASH COMPUTE LLC | US33853QAA94 | 33853QAA9 | 0.329% | $129K | Debt | Corporate | United States | USD |
| 79 | WATCO COS LLC/FINANCE CO Watco Cos LLC / Watco Finance Corp | US941130AD86 | 941130AD8 | 0.328% | $128K | Debt | Corporate | United States | USD |
| 80 | TRANSDIGM INC | US893647BV82 | 893647BV8 | 0.328% | $128K | Debt | Corporate | United States | USD |
| 81 | ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp | US03690AAK25 | 03690AAK2 | 0.326% | $128K | Debt | Corporate | United States | USD |
| 82 | TRANSMONTAIGNE PARTNERS TransMontaigne Partners LLC | US89377AAA34 | 89377AAA3 | 0.326% | $127K | Debt | Corporate | United States | USD |
| 83 | HILTON GRAND VAC LLC/INC Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | US43283QAC42 | 43283QAC4 | 0.324% | $127K | Debt | Corporate | United States | USD |
| 84 | NRG ENERGY INC | US629377CX83 | 629377CX8 | 0.324% | $127K | Debt | Corporate | United States | USD |
| 85 | 1261229 BC LTD | US68288AAA51 | 68288AAA5 | 0.324% | $127K | Debt | Corporate | Canada | USD |
| 86 | NRG ENERGY INC | US629377CY66 | 629377CY6 | 0.320% | $125K | Debt | Corporate | United States | USD |
| 87 | MARRIOTT OWNERSHIP RESOR Marriott Ownership Resorts Inc | US57164PAK21 | 57164PAK2 | 0.318% | $124K | Debt | Corporate | United States | USD |
| 88 | FERTITTA ENTERTAINMENT Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | US31556TAC36 | 31556TAC3 | 0.313% | $123K | Debt | Corporate | United States | USD |
| 89 | NRG ENERGY INC | US629377CR16 | 629377CR1 | 0.297% | $116K | Debt | Corporate | United States | USD |
| 90 | ATHENAHEALTH GROUP INC | US60337JAA43 | 60337JAA4 | 0.294% | $115K | Debt | Corporate | United States | USD |
| 91 | TENET HEALTHCARE CORP | US88033GDK31 | 88033GDK3 | 0.272% | $106K | Debt | Corporate | United States | USD |
| 92 | COMPASS MINERALS INTERNA Compass Minerals International Inc | US20451NAJ00 | 20451NAJ0 | 0.269% | $105K | Debt | Corporate | United States | USD |
| 93 | UNITI SERVICES LLC | US97382BAB53 | 97382BAB5 | 0.269% | $105K | Debt | Corporate | United States | USD |
| 94 | CELANESE US HOLDINGS LLC | US15089QAP90 | 15089QAP9 | 0.268% | $105K | Debt | Corporate | United States | USD |
| 95 | SM ENERGY CO | US17888HAB96 | 17888HAB9 | 0.267% | $104K | Debt | Corporate | United States | USD |
| 96 | VENTURE GLOBAL LNG INC | US92332YAB74 | 92332YAB7 | 0.266% | $104K | Debt | Corporate | United States | USD |
| 97 | ONEMAIN FINANCE CORP | US682691AE03 | 682691AE0 | 0.266% | $104K | Debt | Corporate | United States | USD |
| 98 | TRANSOCEAN INTERNTNL LTD Transocean International Ltd | US893814AA10 | 893814AA1 | 0.266% | $104K | Debt | Corporate | Bermuda | USD |
| 99 | CIPHER COMPUTE LLC | US17253NAA54 | 17253NAA5 | 0.266% | $104K | Debt | Corporate | United States | USD |
| 100 | CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc | US18453HAF38 | 18453HAF3 | 0.266% | $104K | Debt | Corporate | United States | USD |