Columbia Flexible Capital Income Inst3 (CFCYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.80
+0.11 (0.75%)
Oct 20, 2025, 4:00 PM EDT

CFCYX Holdings List

No.SymbolName WeightShares
1BA.6 10.15.27Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A1.10%200,000
2ABBVAbbVie Inc.1.05%57,500
3USBU.S. Bancorp1.05%275,000
4CVSCVS Health Corporation1.04%175,000
5GLWCorning Incorporated1.04%160,000
6HPE.7.625 09.01.27Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C1.03%190,000
7XOMExxon Mobil Corporation1.03%115,000
8n/aColumbia Short-Term Cash1.02%12,798,481
9BAC.7.25 PERP LBank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-1.01%10,000
10MSMorgan Stanley1.01%80,000
11HILCRP.6 04.15.30 144AHilcorp Energy I L.P/Hilcorp Finance Co 6%1.00%12,500,000
12CSCOCisco Systems, Inc.1.00%185,000
13CCO.7.75 04.15.28 144AClear Channel Outdoor Holdings Inc. 7.75%1.00%12,200,000
14FE.3.4 03.01.50 CFirstEnergy Corp. 3.4%1.00%18,000,000
15ATHENA.6.5 02.15.30 144AAthenahealth Group Inc. 6.5%0.99%12,500,000
16CVXChevron Corporation0.98%80,000
17FRTITA.6.75 01.15.30 144AFertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%0.98%13,000,000
18MTBM&T Bank Corporation0.98%62,500
19LGF.5.5 04.15.29 144ALions Gate Capital Holdings LLC 5.5%0.97%14,500,000
20STWDStarwood Property Trust, Inc.0.96%625,000
21BWY.9.25 04.15.27 144AMauser Packaging Solutions Holding Co. 9.25%0.95%11,500,000
22TAT&T Inc.0.95%425,000
23PMT.5.5 03.15.26Pennymac Corporation 5.5%0.95%12,000,000
24PEPPepsiCo, Inc.0.95%85,000
25KKR.6.25 03.01.28 DKKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D0.93%225,000
Showing 25 of 179 holdings
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As of Sep 30, 2025