Columbia Flexible Capital Income A (CFIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.62
-0.20 (-1.35%)
Oct 10, 2025, 4:00 PM EDT

CFIAX Holdings List

No.SymbolName WeightShares
1BA.6 10.15.27Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A1.20%200,000
2USBU.S. Bancorp1.08%275,000
3MSMorgan Stanley1.06%87,500
4XOMExxon Mobil Corporation1.05%115,000
5MTBM&T Bank Corporation1.05%65,000
6HPE.7.625 09.01.27Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C1.04%205,000
7CVXChevron Corporation1.03%80,000
8CSCOCisco Systems, Inc.1.02%185,000
9GLWCorning Incorporated1.02%190,000
10STWDStarwood Property Trust, Inc.1.02%625,000
11HILCRP.6 04.15.30 144AHilcorp Energy I L.P/Hilcorp Finance Co 6%1.01%12,500,000
12PEPPepsiCo, Inc.1.01%85,000
13ABBVAbbVie Inc.1.01%60,000
14CCO.7.75 04.15.28 144AClear Channel Outdoor Holdings Inc. 7.75%1.00%12,500,000
15BAC.7.25 PERP LBank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-1.00%10,000
16TAT&T Inc.1.00%425,000
17FE.3.4 03.01.50 CFirstEnergy Corp. 3.4%0.99%18,000,000
18FRTITA.6.75 01.15.30 144AFertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%0.99%13,000,000
19KKR.6.25 03.01.28 DKKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D0.99%225,000
20ATHENA.6.5 02.15.30 144AAthenahealth Group Inc. 6.5%0.98%12,500,000
21PMT.5.5 03.15.26Pennymac Corporation 5.5%0.98%12,000,000
22SCGALO.6.625 03.01.30 144AScientific Games Holdings LP / Scientific Games US Finco Inc 6.625%0.95%12,000,000
23BWY.9.25 04.15.27 144AMauser Packaging Solutions Holding Co. 9.25%0.95%11,500,000
24LGF.5.5 04.15.29 144ALions Gate Capital Holdings LLC 5.5%0.94%14,500,000
25CVSCVS Health Corporation0.88%150,000
Showing 25 of 178 holdings
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As of Aug 31, 2025