Morningstar® Investment Profile™   Morningstar®
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Columbia VP Income Opportunities 1
Release date as of 2025-08-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 2.98 Yrs
Average Eff Maturity 4.01 Yrs
Average Wtd Coupon 6.43
Average Wtd Price 99.90
As of 2025-06-30
Data as of 2025-06-30
  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 97.6
Bullet Cash Cash 1.5
Bullet Other Other 1.0
Asset Allocation Rescaled Graph
Data through 2025-06-30
  Morningstar Fixed-Income Sectors
% Fund
Government 0.00
Corporate 98.55
Securitized 0.00
Municipal 0.00
Cash & Equivalents 1.45
Derivative 0.00
Data through 2025-06-30
  Credit Analysis
% Bonds
AAA 0.01
AA 0.00
A 0.00
BBB 0.99
BB 53.25
B 40.62
Below B 4.05
Not Rated 1.09
Data through 2025-06-30
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 4
Total Number of Bond Holdings 457
% of Net Assets in Top 10 Holdings 7.79
Turnover % (as of 2024-12-31) 34.00
30 Day SEC Yield % ---
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
Columbia Short-Term Cash --- 7,252 7,270 1.39
Columbia Short Duration High Yield ETF --- 275 5,588 1.07
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% 2030-03-01 4,190 4,127 0.79
Tibco Software Inc 6.5% 2029-03-31 3,989 4,090 0.78
TransDigm, Inc. 6.625% 2032-03-01 3,299 3,489 0.67
Aretec Escrow Issuer 2 Inc. 10% 2030-08-15 3,022 3,434 0.66
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% 2030-08-15 3,366 3,265 0.62
HudBay Minerals Inc 6.125% 2029-04-01 3,135 3,226 0.62
Nustar Logistics, L.P. 5.625% 2027-04-28 3,087 3,144 0.60
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625% 2029-03-15 2,922 3,108 0.59
HUB International Ltd. 7.25% 2030-06-15 2,963 3,106 0.59
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% 2028-04-15 2,852 2,939 0.56
Star Parent Inc. 9% 2030-10-01 2,700 2,904 0.55
DISH Network Corporation 11.75% 2027-11-15 2,722 2,843 0.54
Cnx Midstream Partners Lp 4.75% 2030-04-15 2,884 2,758 0.53
Kaiser Aluminium Corporation 4.5% 2031-06-01 2,915 2,733 0.52
TerraForm Power Operating, LLC 5% 2028-01-31 2,678 2,706 0.52
Arches Buyer Inc 4.25% 2028-06-01 2,815 2,705 0.52
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7 2032-08-15 2,522 2,685 0.51
Vistra Operations Co LLC 6.875% 2032-04-15 2,524 2,675 0.51
Venture Global Calcasieu Pass LLC 3.875% 2033-11-01 3,026 2,664 0.51
NCR Atleos Corp. 9.5% 2029-04-01 2,380 2,661 0.51
Vistra Operations Co LLC 7.75% 2031-10-15 2,464 2,658 0.51
Medline Borrower LP 5.25% 2029-10-01 2,632 2,646 0.51
Six Flags Entertainment Corp. 7.25% 2031-05-15 2,551 2,645 0.51
Data through 2025-06-30
Show Data Definitions

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