Columbia Flexible Capital Income Fund Class A (CFIAX)

CFIAX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	1.17%	130,000
2	ABBV	AbbVie Inc.	1.08%	65,000
3	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.05%	200,000
4	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	1.03%	12,500,000
5	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	1.03%	250,000
6	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	1.03%	13,500,000
7	MS	Morgan Stanley	1.01%	102,500
8	PMT.5.5 03.15.26	Pennymac Corporation 5.5%	1.01%	12,000,000
9	T	AT&T Inc.	1.00%	425,000
10	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.00%	10,000
11	FE.3.4 03.01.50 C	FirstEnergy Corp. 3.4%	0.99%	17,500,000
12	SCGALO.6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	0.99%	12,000,000
13	USB	U.S. Bancorp	0.98%	285,000
14	MTB	M&T Bank Corporation	0.98%	67,500
15	HILCRP.6 04.15.30 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.98%	12,500,000
16	MDT	Medtronic plc	0.98%	135,000
17	CVX	Chevron Corporation	0.96%	82,500
18	LGF.5.5 04.15.29 144A	Lions Gate Capital Holdings LLC 5.5%	0.96%	14,500,000
19	AMGN	Amgen Inc.	0.95%	38,500
20	GLW	Corning Incorporated	0.95%	250,000
21	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.92%	13,000,000
22	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.90%	11,500,000
23	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	0.90%	210,000
24	BMY	Bristol-Myers Squibb Company	0.86%	200,000
25	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.82%	9,400,000
26	MARA.0 06.01.31	Mara Holdings Inc 0%	0.81%	12,000,000
27	ACHC.5 04.15.29 144A	Acadia Healthcare Company, Inc. 5%	0.79%	9,800,000
28	ROCSOF.6.5 02.15.29 144A	Rocket Software Inc 6.5%	0.79%	9,625,000
29	VZ	Verizon Communications Inc.	0.79%	210,000
30	WEC.4.375 06.01.29	WEC Energy Group Inc. 4.375%	0.78%	7,500,000
31	STWD	Starwood Property Trust, Inc.	0.78%	475,000
32	UNFI.6.75 10.15.28 144A	United Natural Foods, Inc. 6.75%	0.77%	9,220,000
33	PRMWCN.6.25 04.01.29 144A	Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25%	0.77%	9,000,000
34	PM	Philip Morris International Inc.	0.77%	52,500
35	EIX.6.25 03.15.30	Edison International 6.25%	0.77%	8,800,000
36	MDLZ	Mondelez International, Inc.	0.75%	130,000
37	KVUE	Kenvue Inc.	0.75%	375,000
38	CSCO	Cisco Systems, Inc.	0.75%	152,500
39	TXN	Texas Instruments Incorporated	0.75%	55,000
40	ARCC	Ares Capital Corporation	0.75%	425,000
41	OXY.4.4 04.15.46	Occidental Petroleum Corp. 4.4%	0.75%	12,200,000
42	BBIO.2.25 02.01.29	Bridgebio Pharma Inc 2.25%	0.74%	9,500,000
43	CVS	CVS Health Corporation	0.74%	130,000
44	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.74%	9,655,000
45	RTX.4.5 06.01.42	RTX Corp. 4.5%	0.73%	9,700,000
46	RTX	RTX Corporation	0.73%	67,500
47	WEC.5.05 10.01.54	Wisconsin Electric Power Company 5.05%	0.73%	9,500,000
48	OXY.4.5 07.15.44	Occidental Petroleum Corp. 4.5%	0.72%	11,572,000
49	SOLEIN.6.25 10.01.29 144A	Olympus Water US Holding Corp. 6.25%	0.71%	9,000,000
50	MET	MetLife, Inc.	0.71%	110,000
51	BXSL	Blackstone Secured Lending Fund	0.69%	275,000
52	ASTS.4.25 03.01.32	AST SpaceMobile Inc. 4.25%	0.68%	6,700,000
53	TSX: NTR	Nutrien Ltd.	0.66%	135,000
54	RIVN.4.625 03.15.29	Rivian Automotive Inc 4.625%	0.65%	7,400,000
55	HPQ	HP Inc.	0.60%	275,000
56	DRI	Darden Restaurants, Inc.	0.60%	35,000
57	GLXYLP.2.5 12.01.29	Galaxy Digital Holdings Ltd. 2.5%	0.58%	7,000,000
58	JPM	JPMorgan Chase & Co.	0.57%	27,500
59	IBM.5.1 02.06.53	International Business Machines Corp. 5.1%	0.56%	7,200,000
60	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.56%	6,500,000
61	RWT.5.75 10.01.25	Rwt Holdings Inc 5.75%	0.55%	6,500,000
62	PCG.6 12.01.27 A	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	0.55%	150,000
63	C.V5.411 09.19.39	Citigroup Inc. 5.411%	0.55%	6,700,000
64	IP	International Paper Company	0.55%	140,000
65	MET.5 07.15.52	MetLife Inc. 5%	0.54%	7,000,000
66	MARS.5.65 05.01.45 144a	Mars Inc. 5.65%	0.54%	6,400,000
67	FUBO.3.25 02.15.26	Fubotv Inc. 3.25%	0.54%	6,500,000
68	PCG.4.25 12.01.27	PG&E Corporation 4.25%	0.54%	6,000,000
69	BTSG.6.75 02.01.27	BrightSpring Health Services Inc Units	0.54%	100,000
70	MTB.V5.385 01.16.36 MTN	M&T Bank Corporation 5.385%	0.54%	6,400,000
71	PRGS.3.5 03.01.30	Progress Software Corp. 3.5%	0.53%	5,500,000
72	SATS.6.75 11.30.30	EchoStar Corp.	0.53%	6,718,080
73	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.53%	6,213,000
74	ETR	Entergy Corporation	0.53%	75,000
75	AES.5.8 03.15.32	AES Corp. 5.8%	0.53%	6,200,000
76	ETR.V7.125 12.01.54	Entergy Corporation 7.125%	0.53%	6,000,000
77	CSGS.3.875 09.15.28	CSG Systems International Inc. 3.875%	0.53%	5,702,000
78	UNP.5.1 02.20.35	Union Pacific Corporation 5.1%	0.53%	6,100,000
79	PCG.4.95 07.01.50	Pacific Gas and Electric Company 4.95%	0.53%	7,500,000
80	IPHS.11.5 06.15.29 144A	Innophos Holdings, Inc. 11.5%	0.53%	5,900,000
81	DLX.8 06.01.29 144A	Deluxe Corporation 8%	0.53%	6,500,000
82	JPM.V3.328 04.22.52	JPMorgan Chase & Co. 3.328%	0.53%	9,000,000
83	DUK.V6.45 09.01.54	Duke Energy Corp 6.45%	0.53%	6,100,000
84	HTGC.4.75 09.01.28	Hercules Capital Inc 4.75%	0.53%	6,400,000
85	SWK.4.85 11.15.48	Stanley Black & Decker, Inc. 4.85%	0.52%	7,500,000
86	CVS.V7 03.10.55	CVS Health Corp 7%	0.52%	6,000,000
87	DUK	Duke Energy Corporation	0.52%	50,000
88	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.52%	6,000,000
89	AVGO.3.5 02.15.41 144A	Broadcom Inc 3.5%	0.52%	7,800,000
90	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	0.52%	125,000
91	UGI	UGI Corporation	0.52%	185,000
92	INVH.4.875 02.01.35	Invitation Homes Operating Partnership Lp 4.875%	0.52%	6,300,000
93	MHED.8 08.01.29 144A	Mav Acquisition Corporation 8%	0.52%	6,000,000
94	PLD.5.25 03.15.54	Prologis, L.P. 5.25%	0.52%	6,500,000
95	BA.6.858 05.01.54	The Boeing Company 6.858%	0.52%	5,500,000
96	MRK.5 05.17.53	Merck & Co., Inc 5%	0.52%	6,500,000
97	IBM	International Business Machines Corporation	0.52%	25,000
98	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	0.51%	130,000
99	ETR.5.8 03.15.55	Entergy Louisiana LLC 5.8%	0.51%	6,000,000
100	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.51%	6,100,000
101	AAL.7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.51%	6,000,000
102	HPE.5.6 10.15.54	Hewlett Packard Enterprise Co. 5.6%	0.51%	6,500,000
103	DUK.4.125 04.15.26	Duke Energy Corp 4.125%	0.51%	5,500,000
104	FE	FirstEnergy Corp.	0.51%	140,000
105	LVS.5.625 06.15.28	Las Vegas Sands Corp 5.625%	0.51%	6,000,000
106	CCSI.6 10.15.26 144A	Consensus Cloud Solutions Inc 6%	0.51%	6,000,000
107	INVH	Invitation Homes Inc.	0.51%	175,000
108	GBX.2.875 04.15.28	The Greenbrier Companies, Inc. 2.875%	0.51%	5,800,000
109	C.V0 10.30.40	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	0.51%	200,000
110	HTZ.12.625 07.15.29 144A	Hertz Corp. 12.625%	0.51%	5,900,000
111	UNP	Union Pacific Corporation	0.51%	27,500
112	VICI	VICI Properties Inc.	0.50%	185,000
113	BXP	BXP, Inc.	0.50%	92,500
114	PLD	Prologis, Inc.	0.50%	57,500
115	PFE	Pfizer Inc.	0.50%	240,000
116	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.50%	5,800,000
117	KHC	The Kraft Heinz Company	0.50%	200,000
118	HBI.9 02.15.31 144A	Hanesbrands Inc. 9%	0.49%	5,500,000
119	ABBV.5.6 03.15.55	AbbVie Inc. 5.6%	0.49%	5,800,000
120	STWD.6.75 07.15.27	Starwood Property Trust, Inc. 6.75%	0.49%	5,500,000
121	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.49%	5,500,000
122	EOG	EOG Resources, Inc.	0.49%	52,500
123	O	Realty Income Corporation	0.49%	100,000
124	NCLH.7.75 02.15.29 144A	NCL Corporation Ltd. 7.75%	0.49%	5,500,000
125	SWY.7.25 02.01.31	Safeway Inc. 7.25%	0.49%	5,500,000
126	NEE.7.234 11.01.27	NextEra Energy Inc Unit (Corporate Units 01/11/2029)	0.49%	135,000
127	MCHP.7.5 03.15.28	Microchip Technology Incorporated	0.49%	120,000
128	BBY	Best Buy Co., Inc.	0.48%	85,000
129	RIG.8 09.30.28	Transocean Aquila Ltd. 8%	0.48%	5,707,692
130	RIG.8.375 02.01.28 144A	Transocean Titan Financing Ltd. 8.375%	0.48%	5,599,571
131	INEGRP.7.5 04.15.29 144a	INEOS Finance PLC 7.5%	0.48%	6,000,000
132	LCII.3 03.01.30	LCI Industries 3%	0.48%	6,100,000
133	CMCSA	Comcast Corporation	0.48%	165,000
134	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	0.48%	4,200,000
135	FANG	Diamondback Energy, Inc.	0.48%	42,500
136	MRK	Merck & Co., Inc.	0.47%	65,000
137	MSTR.0 12.01.29	MicroStrategy Incorporated 0%	0.47%	6,000,000
138	MIRM.4 05.01.29	Mirum Pharmaceuticals Inc. 4%	0.45%	3,300,000
139	M	Macy's, Inc.	0.45%	460,000
140	UPS	United Parcel Service, Inc.	0.45%	55,000
141	NBR.7.5 01.15.28 144A	Nabors Industries, Ltd. 7.5%	0.45%	6,400,000
142	CCL.5.75 12.01.27	Carnival Corporation 5.75%	0.44%	3,200,000
143	SWK	Stanley Black & Decker, Inc.	0.43%	85,000
144	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	0.43%	165,000
145	LYB	LyondellBasell Industries N.V.	0.42%	85,000
146	NBR.8.875 08.15.31 144A	Nabors Industries, Inc. 8.875%	0.42%	7,000,000
147	AVGO	Broadcom Inc.	0.41%	25,000
148	WDC.3 11.15.28	Western Digital Corp. 3%	0.41%	3,500,000
149	BE.3 06.01.28	Bloom Energy Corporation 3%	0.40%	3,700,000
150	OGN.7.875 05.15.34 144a	Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.875%	0.38%	4,700,000
151	SPRIND.6.5 10.01.29 144A	SWF Holdings I Corp. 6.5%	0.38%	10,500,000
152	GTLS.6.75 12.15.25 B	Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B	0.37%	82,500
153	NWL.7 04.01.46	Newell Brands Inc. 7%	0.35%	5,300,000
154	MIK.7.875 05.01.29 144A	Magic MergeCo Inc 7.875%	0.32%	9,700,000
155	NWL	Newell Brands Inc.	0.31%	750,000
156	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.28%	3,477,000
157	BBIO.1.75 03.01.31	Bridgebio Pharma Inc 1.75%	0.28%	3,000,000
158	AATRL	Amg Capital Trust II	0.26%	60,000
159	CVS.5.125 07.20.45	CVS Health Corp 5.125%	0.26%	3,500,000
160	ACI.6.25 03.15.33 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.26%	3,000,000
161	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.26%	3,033,000
162	TELSAT.6.5 10.15.27 144A	Telesat Canada /Telesat LLC 6.5%	0.25%	7,114,000
163	n/a	Columbia Short-Term Cash	0.24%	2,774,864
164	PM.4.375 04.30.30	Philip Morris International Inc. 4.375%	0.24%	2,800,000
165	MAT.6.2 10.01.40	Mattel, Inc. 6.2%	0.23%	2,770,000
166	MAT.3.75 04.01.29 144A	Mattel, Inc. 3.75%	0.19%	2,400,000
167	NWL.6.875 04.01.36	Newell Brands Inc. 6.875%	0.19%	2,500,000
168	RWT.7.75 06.15.27	Redwood Trust Inc 7.75%	0.17%	2,000,000
169	n/a	Quotient Holdings Finance Co Ltd.	0.17%	2,022,941
170	UNSTSV.F 04.30.30	Vortex Opco LLC 10.8421%	0.15%	1,800,000
171	UNSTSV.8 04.30.30 144A	Vortex Opco LLC 8%	0.10%	7,837,500
172	MAT.5.45 11.01.41	Mattel, Inc. 5.45%	0.08%	1,100,000
173	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.08%	1,167,000
174	n/a	Clovis Liquidation Trust Units	0.04%	11,789,772
175	FTCHF.3.75 05.01.27	Farfetch Ltd 0%	0.02%	8,300,000
176	ARDFIN.6.5 06.30.27 144A	ARD Finance S.A.	0.02%	9,071,653
177	n/a	Quotient Ltd	0.00%	24,163
178	n/a	QUOTIENT LTD WTS	0.00%	111,309
179	n/a	CURRENCY	0.00%	4,943,663
180	n/a	WEWORK COS LLC	0.00%	6,975,000
181	n/a	Dummy - Used to book daily interest accrual for accounts holding Term Loans	0.00%	1

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	42.58%
Stocks	35.89%
Not Classified	21.29%
Cash	0.24%

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%