Morningstar® Investment Profile™   Morningstar®
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Columbia VP Income Opportunities 1
Release date as of 2024-03-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 2.97 Yrs
Average Eff Maturity 4.07 Yrs
Average Wtd Coupon 5.68
Average Wtd Price 95.26
As of 2023-12-31
Data as of 2023-12-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 0.0
Bullet Non-U.S. Stocks Non-U.S. Stocks 0.0
Bullet Bonds Bonds 95.4
Bullet Cash Cash 3.0
Bullet Other Other 1.7
Asset Allocation Rescaled Graph
Data through 2023-12-31
  Morningstar Fixed-Income Sectors
% Fund
Government 0.00
Corporate 97.04
Securitized 0.00
Municipal 0.00
Cash & Equivalents 2.96
Derivative 0.00
Data through 2023-12-31
  Credit Analysis
% Bonds
AAA 2.90
AA 0.00
A 0.00
BBB 4.66
BB 40.11
B 46.81
Below B 4.74
Not Rated 0.79
Data through 2023-12-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 4
Total Number of Bond Holdings 351
% of Net Assets in Top 10 Holdings 11.44
Turnover % (as of 2023-12-31) 24.00
30 Day SEC Yield % ---
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
Columbia Short-Term Cash --- 4,365 4,384 2.96
Irb Holding Corp 7% 2025-06-15 1,723 1,730 1.17
HudBay Minerals Inc 6.125% 2029-04-01 1,567 1,564 1.06
TransDigm, Inc. 6.25% 2026-03-15 1,488 1,513 1.02
Uber Technologies Inc 4.5% 2029-08-15 1,395 1,354 0.91
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25% 2027-10-15 1,379 1,336 0.90
Tenet Healthcare Corporation 6.25% 2027-02-01 1,288 1,325 0.89
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% 2026-04-20 1,275 1,278 0.86
DISH Network Corporation 3.375% 2026-08-15 2,321 1,259 0.85
Tenet Healthcare Corporation 4.875% 2026-01-01 1,205 1,221 0.82
8th Avenue Food & Prov 1ln Tl 3.5 2025-10-01 1,276 1,220 0.82
Constellium SE 3.75% 2029-04-15 1,256 1,153 0.78
NFP Corp. 4.875% 2028-08-15 1,112 1,126 0.76
Nextera Energy Partners LP 2.5% 2026-06-15 1,254 1,125 0.76
UKG - ULTIMATE INC TL 1LN 3.25 2026-05-04 1,121 1,123 0.76
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4% 2033-10-15 1,267 1,093 0.74
Select Medical Corporation 6.25% 2026-08-15 1,033 1,063 0.72
Clear Channel Outdoor Holdings Inc New 5.125% 2027-08-15 1,089 1,060 0.72
Iliad Holding S.A.S. 6.5% 2026-10-15 1,042 1,054 0.71
Venture Global Calcasieu Pass LLC 3.875% 2033-11-01 1,228 1,050 0.71
Cengage Learning Hldgs Ii Inc 10.40548% 2026-07-14 1,037 1,039 0.70
Provident Funding Associates LP / PFG Finance Corp 6.375% 2025-06-15 1,121 1,027 0.69
Ziggo B.V. 4.875% 2030-01-15 1,140 1,026 0.69
Colgate Energy Partners III LLC 5.875% 2029-07-01 1,019 1,021 0.69
Mozart Debt Merger Subordinated Inc. 5.25% 2029-10-01 1,060 1,015 0.68
Data through 2023-12-31
Show Data Definitions

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