Morningstar® Investment Profile™   Morningstar®
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Columbia VP Income Opportunities 1
Release date as of 2024-10-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 2.75 Yrs
Average Eff Maturity 3.68 Yrs
Average Wtd Coupon 6.00
Average Wtd Price 99.35
As of 2024-09-30
Data as of 2024-09-30
  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 95.3
Bullet Cash Cash 3.6
Bullet Other Other 1.1
Asset Allocation Rescaled Graph
Data through 2024-09-30
  Morningstar Fixed-Income Sectors
% Fund
Government 0.00
Corporate 96.40
Securitized 0.00
Municipal 0.00
Cash & Equivalents 3.60
Derivative 0.00
Data through 2024-09-30
  Credit Analysis
% Bonds
AAA 3.08
AA 0.00
A 0.00
BBB 3.28
BB 52.11
B 38.36
Below B 2.19
Not Rated 0.98
Data through 2024-09-30
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 4
Total Number of Bond Holdings 388
% of Net Assets in Top 10 Holdings 10.76
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 --- 5,210 5,224 3.48
HUB International Ltd. 7.25% 2030-06-15 1,307 1,391 0.93
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25% 2027-10-15 1,379 1,348 0.90
Tenet Healthcare Corporation 6.25% 2027-02-01 1,288 1,304 0.87
Nextera Energy Partners LP 2.5% 2026-06-15 1,274 1,207 0.80
Ultimate Software Ukg Tlb 3.5 2031-01-30 1,178 1,178 0.78
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4% 2033-10-15 1,267 1,162 0.77
Provident Funding Associates LP / PFG Finance Corp 6.375% 2025-06-15 1,121 1,142 0.76
Venture Global Calcasieu Pass LLC 3.875% 2033-11-01 1,228 1,122 0.75
Clear Channel Outdoor Holdings Inc New 5.125% 2027-08-15 1,089 1,078 0.72
Medline Borrower LP 5.25% 2029-10-01 1,060 1,068 0.71
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% 2030-03-01 1,140 1,052 0.70
Select Medical Corporation 6.25% 2026-08-15 1,033 1,048 0.70
Colgate Energy Partners III LLC 5.875% 2029-07-01 1,019 1,035 0.69
H&E Equipment Services, Inc. 3.875% 2028-12-15 1,085 1,031 0.69
HudBay Minerals Inc 6.125% 2029-04-01 967 1,011 0.67
Constellium SE 3.75% 2029-04-15 1,056 1,005 0.67
Trivium Packaging Finance BV 5.5% 2026-08-15 986 988 0.66
Clearway Energy Operating LLC 3.75% 2031-02-15 1,059 975 0.65
TransMontaigne Partners LLC 6.125% 2026-02-15 979 970 0.65
Clearway Energy Operating LLC 4.75% 2028-03-15 964 948 0.63
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% 2029-04-20 894 903 0.60
SBA Communications Corp. 3.875% 2027-02-15 922 903 0.60
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% 2026-04-20 892 899 0.60
Post Holdings Inc. 6.25% 2032-02-15 858 891 0.59
Data through 2024-09-30
Show Data Definitions

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