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

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%