Columbia Flexible Capital Income Inst3 (CFCYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.53
-0.19 (-1.29%)
Oct 10, 2025, 4:00 PM EDT
CFCYX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 1.20% |
2 | USB | U.S. Bancorp | 1.08% |
3 | MS | Morgan Stanley | 1.06% |
4 | XOM | Exxon Mobil Corporation | 1.05% |
5 | MTB | M&T Bank Corporation | 1.05% |
6 | HPE.7.625 09.01.27 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 1.04% |
7 | CVX | Chevron Corporation | 1.03% |
8 | CSCO | Cisco Systems, Inc. | 1.02% |
9 | GLW | Corning Incorporated | 1.02% |
10 | STWD | Starwood Property Trust, Inc. | 1.02% |
11 | HILCRP.6 04.15.30 144A | Hilcorp Energy I L.P/Hilcorp Finance Co 6% | 1.01% |
12 | PEP | PepsiCo, Inc. | 1.01% |
13 | ABBV | AbbVie Inc. | 1.01% |
14 | CCO.7.75 04.15.28 144A | Clear Channel Outdoor Holdings Inc. 7.75% | 1.00% |
15 | BAC.7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.00% |
16 | T | AT&T Inc. | 1.00% |
17 | FE.3.4 03.01.50 C | FirstEnergy Corp. 3.4% | 0.99% |
18 | FRTITA.6.75 01.15.30 144A | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75% | 0.99% |
19 | KKR.6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 0.99% |
20 | ATHENA.6.5 02.15.30 144A | Athenahealth Group Inc. 6.5% | 0.98% |
21 | PMT.5.5 03.15.26 | Pennymac Corporation 5.5% | 0.98% |
22 | SCGALO.6.625 03.01.30 144A | Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625% | 0.95% |
23 | BWY.9.25 04.15.27 144A | Mauser Packaging Solutions Holding Co. 9.25% | 0.95% |
24 | LGF.5.5 04.15.29 144A | Lions Gate Capital Holdings LLC 5.5% | 0.94% |
25 | CVS | CVS Health Corporation | 0.88% |
As of Aug 31, 2025