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NJNK holdings

Columbia U.S. High Yield ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Aug 2026

Positions

458 stored of 458 reported, largest first by weight

NJNK holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
201 QNITY ELECTRONICS INC US74743LAA89 74743LAA8 0.193% $75K Debt Corporate United States USD
202 UNIVISION COMMUNICATIONS Univision Communications Inc US914906AX08 914906AX0 0.192% $75K Debt Corporate United States USD
203 MCGRAW-HILL EDUCATION McGraw-Hill Education Inc US57767XAB64 57767XAB6 0.192% $75K Debt Corporate United States USD
204 AMERICAN AIRLINES/AADVAN American Airlines Inc/AAdvantage Loyalty IP Ltd US00253XAB73 00253XAB7 0.192% $75K Debt Corporate Not stated or supranational USD
205 HUB INTERNATIONAL LTD US44332PAG63 44332PAG6 0.191% $75K Debt Corporate United States USD
206 STANDARD BUILDING SOLUTI Standard Building Solutions Inc US853191AC80 853191AC8 0.190% $74K Debt Corporate United States USD
207 CLYDESDALE ACQUISITION Clydesdale Acquisition Holdings Inc US18972EAB11 18972EAB1 0.189% $74K Debt Corporate United States USD
208 HUNTSMAN INTERNATIONAL L Huntsman International LLC US44701QBE17 44701QBE1 0.187% $73K Debt Corporate United States USD
209 INEOS FINANCE PLC US44984WAJ62 44984WAJ6 0.186% $73K Debt Corporate United Kingdom USD
210 UKG INC US90279XAA00 90279XAA0 0.186% $73K Debt Corporate United States USD
211 CLYDESDALE ACQUISITION Clydesdale Acquisition Holdings Inc US18972EAD76 18972EAD7 0.186% $73K Debt Corporate United States USD
212 ION PLAT FIN US/SARL ION Platform Finance US Inc / ION Platform Finance SARL US46206AAD46 46206AAD4 0.182% $71K Debt Corporate United States USD
213 GOEASY LTD US380355AJ63 380355AJ6 0.181% $71K Debt Corporate Canada USD
214 ROCKETMTGE CO-ISSUER INC Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc US74841CAB72 74841CAB7 0.180% $70K Debt Corporate United States USD
215 BROOKFIELD RESID PROPERT Brookfield Residential Properties Inc / Brookfield Residential US LLC US11283YAD22 11283YAD2 0.178% $70K Debt Corporate Canada USD
216 NOVELIS CORP US670001AH91 670001AH9 0.175% $68K Debt Corporate United States USD
217 DELEK LOG PART/FINANCE Delek Logistics Partners LP / Delek Logistics Finance Corp US24665FAD42 24665FAD4 0.165% $64K Debt Corporate United States USD
218 WAND NEWCO 3 INC US933940AA60 933940AA6 0.159% $62K Debt Corporate United States USD
219 LEVEL 3 FINANCING INC US527298CQ43 527298CQ4 0.137% $54K Debt Corporate United States USD
220 ORGANON & CO/ORGANON FOR Organon & Co / Organon Foreign Debt Co-Issuer BV US68622FAB76 68622FAB7 0.137% $54K Debt Corporate United States USD
221 ARSENAL AIC PARENT LLC US04288BAC46 04288BAC4 0.137% $54K Debt Corporate United States USD
222 NCR ATLEOS LLC NCR Atleos Corp US638962AA84 638962AA8 0.136% $53K Debt Corporate United States USD
223 LONG RIDGE ENERGY LLC US54288CAA18 54288CAA1 0.135% $53K Debt Corporate United States USD
224 EXCELERATE ENERGY LP US30069UAA60 30069UAA6 0.135% $53K Debt Corporate United States USD
225 SMYRNA READY MIX CONCRET Smyrna Ready Mix Concrete LLC US83283WAE30 83283WAE3 0.135% $53K Debt Corporate United States USD
226 LIFEPOINT HEALTH INC US53219LAV18 53219LAV1 0.135% $53K Debt Corporate United States USD
227 SERVICE PROPERTIES TRUST US81761LAC63 81761LAC6 0.135% $53K Debt Other United States USD
228 VIKING CRUISES LTD US92676XAG25 92676XAG2 0.134% $52K Debt Corporate Bermuda USD
229 NEWELL BRANDS INC US651229BG06 651229BG0 0.134% $52K Debt Corporate United States USD
230 AMERITEX HOLDCO INTERMED Ameritex Holdco Intermediate LLC US030727AB71 030727AB7 0.134% $52K Debt Corporate United States USD
231 CELANESE US HOLDINGS LLC US15089QAN43 15089QAN4 0.134% $52K Debt Corporate United States USD
232 SWORD PURCHASER LLC US87110CAA53 87110CAA5 0.134% $52K Debt Corporate United States USD
233 PRIME HEALTHCARE SERVICE Prime Healthcare Services Inc US74165HAC25 74165HAC2 0.134% $52K Debt Corporate United States USD
234 ARCOSA INC US039653AC46 039653AC4 0.133% $52K Debt Corporate United States USD
235 NCL CORPORATION LTD NCL Corp Ltd US62886HBG56 62886HBG5 0.133% $52K Debt Corporate Bermuda USD
236 LCM INVESTMENTS HOLDINGS LCM Investments Holdings II LLC US50190EAC84 50190EAC8 0.133% $52K Debt Corporate United States USD
237 WINDSOR HOLDINGS III LLC US97360AAA51 97360AAA5 0.133% $52K Debt Corporate United States USD
238 VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC US922966AC03 922966AC0 0.133% $52K Debt Corporate United States USD
239 VOLTAGRID LLC US92874BAA35 92874BAA3 0.133% $52K Debt Corporate United States USD
240 RB GLOBAL HOLDINGS INC Ritchie Bros Holdings Inc US76774LAC19 76774LAC1 0.133% $52K Debt Corporate United States USD
241 VALARIS LTD US91889FAC59 91889FAC5 0.133% $52K Debt Corporate Bermuda USD
242 BEACON MOBILITY CORP US073644AA49 073644AA4 0.133% $52K Debt Corporate United States USD
243 LIGHT & WONDER INTL INC Light & Wonder International Inc US531968AA36 531968AA3 0.133% $52K Debt Corporate United States USD
244 FTAI AVIATION INVESTORS FTAI Aviation Investors LLC US34960PAF80 34960PAF8 0.132% $52K Debt Corporate United States USD
245 TRANSDIGM INC US893647BT37 893647BT3 0.132% $52K Debt Corporate United States USD
246 JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc US47077WAC29 47077WAC2 0.132% $52K Debt Corporate United States USD
247 TELUS CORP US87971MCM38 87971MCM3 0.132% $52K Debt Corporate Canada USD
248 FTAI AVIATION INVESTORS FTAI Aviation Investors LLC US34960PAG63 34960PAG6 0.132% $52K Debt Corporate United States USD
249 GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp US37185LAP76 37185LAP7 0.132% $52K Debt Corporate United States USD
250 TRANSOCEAN INTERNTNL LTD Transocean International Ltd US893830BY45 893830BY4 0.132% $52K Debt Corporate Bermuda USD
251 QXO BUILDING PRODUCTS QXO Building Products Inc US74825NAA54 74825NAA5 0.132% $52K Debt Corporate United States USD
252 DAVITA INC US23918KAY47 23918KAY4 0.132% $52K Debt Corporate United States USD
253 WESCO DISTRIBUTION INC US95081QAR56 95081QAR5 0.132% $52K Debt Corporate United States USD
254 WILLIAMS SCOTSMAN INC US96949VAN38 96949VAN3 0.132% $52K Debt Corporate United States USD
255 SIX FLAGS/CAN WON/MILLEN Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC US83003AAA88 83003AAA8 0.132% $51K Debt Corporate United States USD
256 SUNOCO LP US86765KAB52 86765KAB5 0.132% $51K Debt Corporate United States USD
257 BAUSCH + LOMB CORP US071705AA56 071705AA5 0.132% $51K Debt Corporate Canada USD
258 SENSATA TECHNOLOGIES INC US81728UAC80 81728UAC8 0.132% $51K Debt Corporate United States USD
259 JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc US47077WAE84 47077WAE8 0.131% $51K Debt Corporate United States USD
260 ELANCO ANIMAL HEALTH INC US28414HAG83 28414HAG8 0.131% $51K Debt Corporate United States USD
261 WAYFAIR LLC US94419NAC11 94419NAC1 0.131% $51K Debt Corporate United States USD
262 RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp US749571AL97 749571AL9 0.131% $51K Debt Other United States USD
263 AXON ENTERPRISE INC US05464CAD39 05464CAD3 0.131% $51K Debt Corporate United States USD
264 VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC US92328MAE30 92328MAE3 0.131% $51K Debt Corporate United States USD
265 USA COM PART/USA COM FIN USA Compression Partners LP / USA Compression Finance Corp US91740PAG37 91740PAG3 0.131% $51K Debt Corporate United States USD
266 BATH & BODY WORKS INC US501797AL82 501797AL8 0.131% $51K Debt Corporate United States USD
267 ROCKIES EXPRESS PIPELINE Rockies Express Pipeline LLC US77340RAM97 77340RAM9 0.131% $51K Debt Corporate United States USD
268 BELL CANADA Bell Telephone Co of Canada or Bell Canada US0778FPAP47 0778FPAP4 0.131% $51K Debt Corporate Canada USD
269 BLOCK INC US852234AS26 852234AS2 0.131% $51K Debt Corporate United States USD
270 GULFPORT ENERGY OP CORP Gulfport Energy Operating Corp US402635AT32 402635AT3 0.131% $51K Debt Corporate United States USD
271 WEATHERFORD INTERNATIONA Weatherford International Ltd US947075AW79 947075AW7 0.130% $51K Debt Corporate Bermuda USD
272 HESS MIDSTREAM OPERATION Hess Midstream Operations LP US428102AG28 428102AG2 0.130% $51K Debt Corporate United States USD
273 IRON MOUNTAIN INC US46284VAP67 46284VAP6 0.130% $51K Debt Other United States USD
274 PBF HOLDING CO LLC PBF Holding Co LLC / PBF Finance Corp US69318FAL22 69318FAL2 0.130% $51K Debt Corporate United States USD
275 ARCHROCK PARTNERS LP/FIN Archrock Partners LP / Archrock Partners Finance Corp US03959KAD28 03959KAD2 0.130% $51K Debt Corporate United States USD
276 ALUMINA PTY LTD US02220AAB35 02220AAB3 0.130% $51K Debt Corporate Australia USD
277 CARNIVAL CORP LTD US143658BZ43 143658BZ4 0.130% $51K Debt Corporate Bermuda USD
278 ONEMAIN FINANCE CORP US682691AK62 682691AK6 0.130% $51K Debt Corporate United States USD
279 ONEMAIN FINANCE CORP US682691AG50 682691AG5 0.130% $51K Debt Corporate United States USD
280 ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer US01883LAF04 01883LAF0 0.130% $51K Debt Corporate United States USD
281 NAVIENT CORP US63938CAN83 63938CAN8 0.130% $51K Debt Corporate United States USD
282 POST HOLDINGS INC US737446AU86 737446AU8 0.130% $51K Debt Corporate United States USD
283 GENESEE & WYOMING INC US371559AB15 371559AB1 0.130% $51K Debt Corporate United States USD
284 SLM CORP US78442PGF71 78442PGF7 0.130% $51K Debt Corporate United States USD
285 CACI INTERNATIONAL INC US127190AE62 127190AE6 0.130% $51K Debt Corporate United States USD
286 CLEAN HARBORS INC US184496AQ03 184496AQ0 0.130% $51K Debt Corporate United States USD
287 ZEBRA TECHNOLOGIES CORP US989207AD75 989207AD7 0.130% $51K Debt Corporate United States USD
288 GROUP 1 AUTOMOTIVE INC US398905AQ20 398905AQ2 0.130% $51K Debt Corporate United States USD
289 MASTERBRAND INC US57638PAA21 57638PAA2 0.129% $51K Debt Corporate United States USD
290 AMSTED INDUSTRIES Amsted Industries Inc US032177AK30 032177AK3 0.129% $51K Debt Corporate United States USD
291 BUILDERS FIRSTSOURCE INC US12008RAS67 12008RAS6 0.129% $51K Debt Corporate United States USD
292 ARDAGH METAL PACKAGING Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC US03969YAD04 03969YAD0 0.129% $51K Debt Corporate Not stated or supranational USD
293 NEWELL BRANDS INC US651229BC91 651229BC9 0.129% $50K Debt Corporate United States USD
294 FOCUS FINANCIAL PARTNERS Focus Financial Partners LLC US34417VAA52 34417VAA5 0.129% $50K Debt Corporate United States USD
295 AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc US053773BH95 053773BH9 0.129% $50K Debt Corporate United States USD
296 PARK RIVER HOLDINGS INC US70082LAC19 70082LAC1 0.129% $50K Debt Corporate United States USD
297 SM ENERGY CO US78454LAY65 78454LAY6 0.129% $50K Debt Corporate United States USD
298 FIESTA PURCHASER INC US31659AAA43 31659AAA4 0.129% $50K Debt Corporate United States USD
299 GRAPHIC PACKAGING INTERN Graphic Packaging International LLC US38869AAE73 38869AAE7 0.129% $50K Debt Corporate United States USD
300 ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer US01883LAE39 01883LAE3 0.129% $50K Debt Corporate United States USD
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