Columbia Flexible Capital Income Fund Class A (CFIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.40
+0.04 (0.28%)
Jul 3, 2025, 4:00 PM EDT
CFIAX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 1.20% |
| 2 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 1.14% |
| 3 | GLW | Corning Incorporated | 1.04% |
| 4 | MTB | M&T Bank Corporation | 1.04% |
| 5 | ATHENA.6.5 02.15.30 144A | Minerva Merger Subordinated Inc. 6.5% | 1.03% |
| 6 | FRTITA.6.75 01.15.30 144A | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75% | 1.02% |
| 7 | CCO.7.75 04.15.28 144A | Clear Channel Outdoor Holdings Inc New 7.75% | 1.01% |
| 8 | USB | U.S. Bancorp | 1.01% |
| 9 | PMT.5.5 03.15.26 | Pennymac Corporation 5.5% | 1.01% |
| 10 | HILCRP.6 04.15.30 144A | Hilcorp Energy I L.P/Hilcorp Finance Co 6% | 1.01% |
| 11 | FE.3.4 03.01.50 C | FirstEnergy Corp. 3.4% | 1.00% |
| 12 | LGF.5.5 04.15.29 144A | Lions Gate Capital Holdings LLC 5.5% | 0.99% |
| 13 | CVX | Chevron Corporation | 0.98% |
| 14 | BAC.7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 0.98% |
| 15 | SCGALO.6.625 03.01.30 144A | Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625% | 0.97% |
| 16 | T | AT&T Inc. | 0.97% |
| 17 | MS | Morgan Stanley | 0.97% |
| 18 | HPE.7.625 09.01.27 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 0.97% |
| 19 | BWY.9.25 04.15.27 144A | Mauser Packaging Solutions Holding Co. 9.25% | 0.96% |
| 20 | KKR.6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 0.95% |
| 21 | MDT | Medtronic plc | 0.94% |
| 22 | ABBV | AbbVie Inc. | 0.94% |
| 23 | SYNH.9 10.01.30 144A | Star Parent Inc. 9% | 0.83% |
| 24 | MARA.0 06.01.31 | Mara Holdings Inc 0% | 0.82% |
| 25 | BMY | Bristol-Myers Squibb Company | 0.81% |
As of May 31, 2025