Columbia Flexible Capital Income Fund Advisor Class (CFCRX)

CFCRX Holdings List

As of Oct 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	1.45%	155,000
2	MS	Morgan Stanley	1.12%	120,000
3	BMY	Bristol-Myers Squibb Company	1.06%	237,500
4	ABBV	AbbVie Inc.	1.02%	62,500
5	TXN	Texas Instruments Incorporated	1.02%	62,500
6	MTB	M&T Bank Corporation	1.02%	65,000
7	CVX	Chevron Corporation	1.02%	85,000
8	ROCSOF 6.5 02.15.29 144A	Rocket Software Inc 6.5%	1.01%	13,325,000
9	PM	Philip Morris International Inc.	1.01%	95,000
10	HILCRP 6 04.15.30 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	1.01%	13,100,000
11	ARCC	Ares Capital Corporation	0.99%	585,000
12	BAC 7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	0.99%	10,000
13	MDT	Medtronic plc	0.99%	137,500
14	HPE 7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	0.98%	210,000
15	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.97%	13,000,000
16	CCO 7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.97%	13,500,000
17	AMGN	Amgen Inc.	0.96%	37,500
18	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.96%	12,500,000
19	GLW	Corning Incorporated	0.96%	250,000
20	SCGALO 6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	0.95%	12,000,000
21	PMT 5.5 03.15.26	Pennymac Corporation 5.5%	0.95%	12,000,000
22	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.95%	11,500,000
23	LGF 5.5 04.15.29 144A	Lions Gate Capital Holdings LLC 5.5%	0.93%	16,000,000
24	T	AT&T Inc.	0.93%	515,000
25	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.92%	12,155,000
26	TRIWAT 6.25 04.01.29 144A	Triton Water Holdings Inc. 6.25%	0.88%	11,029,000
27	CSCO	Cisco Systems, Inc.	0.80%	182,500
28	HPQ	HP Inc.	0.79%	275,000
29	ATSG 3.875 08.15.29	Air Transport Services Group Inc. 3.875%	0.77%	10,000,000
30	APO 6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	0.77%	125,000
31	UNFI 6.75 10.15.28 144A	United Natural Foods, Inc. 6.75%	0.76%	9,820,000
32	ETR V7.125 12.01.54	Entergy Corporation 7.125%	0.76%	9,000,000
33	DISH 3.375 08.15.26	DISH Network Corporation 3.375%	0.76%	11,200,000
34	BBIO 2.25 02.01.29	Bridgebio Pharma Inc 2.25%	0.76%	11,500,000
35	VZ	Verizon Communications Inc.	0.76%	225,000
36	WEC 4.375 06.01.29	WEC Energy Group Inc. 4.375%	0.76%	8,500,000
37	M	Macy's, Inc.	0.76%	615,000
38	PCG 4.25 12.01.27	PG&E Corporation 4.25%	0.76%	8,500,000
39	MET	MetLife, Inc.	0.76%	120,000
40	PCG 4.95 07.01.50	Pacific Gas and Electric Company 4.95%	0.75%	10,500,000
41	STWD	Starwood Property Trust, Inc.	0.75%	475,000
42	OXY 4.4 04.15.46	Occidental Petroleum Corporation 4.4%	0.75%	12,200,000
43	BXSL	Blackstone Secured Lending Fund	0.75%	300,000
44	CVS	CVS Health Corporation	0.75%	165,000
45	PFE	Pfizer Inc.	0.74%	325,000
46	KHC	The Kraft Heinz Company	0.71%	265,000
47	SOLEIN 6.25 10.01.29 144A	Olympus Water US Holding Corp. 6.25%	0.70%	9,000,000
48	MRK	Merck & Co., Inc.	0.70%	85,000
49	BA 6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.70%	160,953
50	DOW	Dow Inc.	0.69%	175,000
51	USB	U.S. Bancorp	0.68%	175,000
52	NCLH 7.75 02.15.29 144A	NCL Corporation Ltd. 7.75%	0.67%	7,800,000
53	NEE 6.926 09.01.25	NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	0.66%	185,000
54	OXY 4.5 07.15.44	Occidental Petroleum Corporation 4.5%	0.66%	10,400,000
55	IP	International Paper Company	0.62%	140,000
56	KVUE	Kenvue Inc.	0.62%	335,000
57	ALB 7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	0.59%	165,000
58	ETR	Entergy Corporation	0.59%	47,500
59	FUBO 3.25 02.15.26	Fubotv Inc. 3.25%	0.57%	9,000,000
60	SPRIND 6.5 10.01.29 144A	SWF Holdings I Corp. 6.5%	0.56%	10,500,000
61	BBY	Best Buy Co., Inc.	0.55%	75,000
62	CMCSA	Comcast Corporation	0.54%	155,000
63	IPHS 9.375 02.15.28 144A	Innophos Holdings, Inc. 9.375%	0.54%	7,000,000
64	UPS	United Parcel Service, Inc.	0.54%	50,000
65	NBR 7.5 01.15.28 144A	Nabors Industries, Ltd. 7.5%	0.53%	6,831,000
66	SWK 4.85 11.15.48	Stanley Black & Decker, Inc. 4.85%	0.53%	7,200,000
67	DTE 4.22 11.01.24	DTE Energy Co. 4.22%	0.53%	6,500,000
68	RIG 8 09.30.28	Transocean Aquila Ltd. 8%	0.53%	6,353,846
69	INVH 4.875 02.01.35	Invitation Homes Operating Partnership Lp 4.875%	0.53%	6,800,000
70	RWT 5.75 10.01.25	Rwt Holdings Inc 5.75%	0.52%	6,500,000
71	C V5.411 09.19.39	Citigroup Inc. 5.411%	0.52%	6,700,000
72	WEC 5.05 10.01.54	Wisconsin Electric Power Company 5.05%	0.52%	6,800,000
73	HTZ 12.625 07.15.29 144A	Hertz Corp. 12.625%	0.52%	5,900,000
74	SWK	Stanley Black & Decker, Inc.	0.52%	70,000
75	PRGS 3.5 03.01.30	Progress Software Corp. 3.5%	0.52%	5,500,000
76	ACALTD 6 11.15.27 144A	Academy Ltd / Academy Finance Corp. 6%	0.52%	6,333,000
77	CCL 5.75 12.01.27	Carnival Corporation 5.75%	0.52%	3,500,000
78	RIVN 4.625 03.15.29	Rivian Automotive Inc 4.625%	0.52%	7,400,000
79	RTX 4.5 06.01.42	RTX Corp. 4.5%	0.52%	7,100,000
80	TSX: NTR	Nutrien Ltd.	0.52%	135,000
81	DRI	Darden Restaurants, Inc.	0.51%	40,000
82	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.51%	6,200,000
83	WELL 3.125 07.15.29	Welltower OP LLC 3.125%	0.51%	5,300,000
84	UNP	Union Pacific Corporation	0.51%	27,500
85	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.51%	6,500,000
86	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.51%	6,000,000
87	AVGO	Broadcom Inc.	0.51%	37,500
88	GBX 2.875 04.15.28	The Greenbrier Companies, Inc. 2.875%	0.51%	5,300,000
89	DLX 8 06.01.29 144A	Deluxe Corporation 8%	0.51%	6,500,000
90	SPG	Simon Property Group, Inc.	0.51%	37,500
91	DUK	Duke Energy Corporation	0.51%	55,000
92	UGI	UGI Corporation	0.51%	265,000
93	DUK 4.125 04.15.26	Duke Energy Corp 4.125%	0.51%	6,000,000
94	W 3.25 09.15.27	Wayfair Inc 3.25%	0.51%	6,000,000
95	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.51%	6,300,000
96	PLD 5.25 03.15.54	Prologis, L.P. 5.25%	0.51%	6,500,000
97	HPE 5.6 10.15.54	Hewlett Packard Enterprise Company 5.6%	0.51%	6,500,000
98	DUK V6.45 09.01.54	Duke Energy Corp 6.45%	0.51%	6,100,000
99	XPO 6.25 06.01.28 144A	XPO Inc 6.25%	0.50%	6,000,000
100	FE 4 05.01.26	FirstEnergy Corp. 4%	0.50%	6,000,000
101	CVS 5.125 07.20.45	CVS Health Corp 5.125%	0.50%	7,000,000
102	INEGRP 7.5 04.15.29 144a	INEOS Finance PLC 7.5%	0.50%	6,000,000
103	DTE	DTE Energy Company	0.50%	50,000
104	IBM	International Business Machines Corporation	0.50%	30,000
105	ACHC 5 04.15.29 144A	Acadia Healthcare Company, Inc. 5%	0.50%	6,600,000
106	AAL 7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.50%	6,000,000
107	FANG	Diamondback Energy, Inc.	0.50%	35,000
108	MET 5 07.15.52	MetLife Inc. 5%	0.50%	6,500,000
109	ARES 6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	0.50%	115,000
110	BE 3 06.01.28	Bloom Energy Corporation 3%	0.50%	7,000,000
111	MHED 8 08.01.29 144A	Mav Acquisition Corporation 8%	0.50%	6,000,000
112	JPM V3.328 04.22.52	JPMorgan Chase & Co. 3.328%	0.49%	8,500,000
113	GTLS 6.75 12.15.25 B	Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B	0.49%	125,000
114	GEN 6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.49%	6,000,000
115	SKIN 1.25 10.01.26	The Beauty Health Company 1.25%	0.49%	7,500,000
116	MRK 5 05.17.53	Merck & Co., Inc 5%	0.49%	6,300,000
117	JPM	JPMorgan Chase & Co.	0.49%	27,500
118	AVGO 3.5 02.15.41 144A	Broadcom Inc 3.5%	0.49%	7,700,000
119	EOG	EOG Resources, Inc.	0.49%	50,000
120	CSGS 3.875 09.15.28	CSG Systems International Inc. 3.875%	0.49%	6,152,000
121	BA 6.858 05.01.54 144A	The Boeing Company 6.858%	0.49%	5,500,000
122	AMT	American Tower Corporation	0.49%	28,500
123	C V0 10.30.40	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	0.49%	200,000
124	RTX	RTX Corporation	0.49%	50,000
125	K	Kellanova	0.49%	75,000
126	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.49%	6,000,000
127	BBWI 6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.49%	6,000,000
128	BXP	BXP, Inc.	0.49%	75,000
129	VICI	VICI Properties Inc.	0.48%	190,000
130	NBR 8.875 08.15.31 144A	Nabors Industries, Inc. 8.875%	0.48%	6,200,000
131	QCOM	QUALCOMM Incorporated	0.48%	37,000
132	HBI 9 02.15.31 144A	Hanesbrands Inc. 9%	0.48%	5,500,000
133	TGT	Target Corporation	0.48%	40,000
134	RIG 8.375 02.01.28 144A	Transocean Titan Financing Ltd. 8.375%	0.48%	5,689,000
135	CCSI 6 10.15.26 144A	Consensus Cloud Solutions Inc 6%	0.48%	6,000,000
136	STWD 6.75 07.15.27	Starwood Property Trust, Inc. 6.75%	0.48%	5,500,000
137	O	Realty Income Corporation	0.48%	100,000
138	HD	The Home Depot, Inc.	0.47%	15,000
139	FE 3.4 03.01.50 C	FirstEnergy Corp. 3.4%	0.47%	8,300,000
140	INVH	Invitation Homes Inc.	0.47%	185,000
141	SYNH 9 10.01.30 144A	Star Parent Inc. 9%	0.46%	5,500,000
142	LMT	Lockheed Martin Corporation	0.46%	10,500
143	SWY 7.25 02.01.31	Safeway Inc. 7.25%	0.46%	5,500,000
144	BFH 4.25 06.15.28	Bread Financial Holdings Inc 4.25%	0.46%	3,800,000
145	PLD	Prologis, Inc.	0.45%	50,000
146	MIK 7.875 05.01.29 144A	Magic MergeCo Inc 7.875%	0.45%	9,700,000
147	AGCO	AGCO Corporation	0.44%	55,000
148	MIRM 4 05.01.29	Mirum Pharmaceuticals Inc. 4%	0.44%	3,700,000
149	AAL 6.5 07.01.25	American Airlines Group Inc 6.5%	0.43%	5,000,000
150	NWL	Newell Brands Inc.	0.41%	575,000
151	n/a	Western Digital Corp. 3%	0.41%	3,500,000
152	OGN 7.875 05.15.34 144a	Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.875%	0.40%	4,700,000
153	NWL 5.375 04.01.36	Newell Brands Inc. 6.875%	0.34%	4,200,000
154	NWL 5.5 04.01.46	Newell Brands Inc. 7%	0.34%	4,500,000
155	NEE 7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	0.32%	75,000
156	AATRL	Amg Capital Trust II	0.27%	60,000
157	BHCCN 11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.26%	3,477,000
158	IBM 5.1 02.06.53	International Business Machines Corporation 5.1%	0.26%	3,300,000
159	FE	FirstEnergy Corp.	0.25%	75,000
160	BTSG 6.75 02.01.27	BrightSpring Health Services Inc Units	0.25%	55,000
161	UNSTSV 8 04.30.30 144A	Vortex Opco LLC 8%	0.25%	7,837,500
162	MAT 6.2 10.01.40	Mattel, Inc. 6.2%	0.22%	2,770,000
163	TELSAT 6.5 10.15.27 144A	Telesat Canada /Telesat LLC 6.5%	0.18%	7,114,000
164	MAT 3.75 04.01.29 144A	Mattel, Inc. 3.75%	0.18%	2,400,000
165	ARDFIN 6.5 06.30.27 144A	ARD Finance S.A.	0.17%	8,754,310
166	RWT 7.75 06.15.27	Redwood Trust Inc 7.75%	0.16%	2,000,000
167	BCLTDH 9 01.30.28 144A	1375209 B C Ltd. 9%	0.16%	1,957,000
168	n/a	Quotient Holdings Finance Co Ltd.	0.15%	1,906,817
169	UNSTSV F 04.30.30	Vortex Opco LLC 10.8421%	0.14%	1,800,000
170	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	0.09%	1,167,000
171	MAT 5.45 11.01.41	Mattel, Inc. 5.45%	0.08%	1,100,000
172	n/a	Columbia Short-Term Cash	0.08%	994,118
173	n/a	Clovis Liquidation Trust Units	0.04%	11,789,772
174	FTCHF 3.75 05.01.27	Farfetch Ltd 0%	0.01%	8,300,000
175	n/a	Quotient Ltd	0.00%	24,163
176	n/a	QUOTIENT LTD WTS	0.00%	111,309
177	n/a	CURRENCY	0.00%	980,256
178	n/a	WEWORK COS LLC	0.00%	6,975,000
179	n/a	Dummy - Used to book daily interest accrual for accounts holding Term Loans	0.00%	1

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	41.36%
Bond	38.19%
Not Classified	19.84%
Cash	0.62%

Sector Breakdown

Sector	% Weight
Other	56.07%
Financials	10.55%
Information Technology	7.14%
Energy	6.08%
Health Care	5.20%
Real Estate	3.16%
Consumer Staples	2.45%
Industrials	2.35%
Consumer Discretionary	2.00%
Communication Services	1.93%
Materials	1.60%
Utilities	1.47%

Country Breakdown

Sector	% Weight
United States	98.50%
Jersey	0.99%
Canada	0.51%