Columbia Flexible Capital Income Fund Class C (CFIGX)

CFIGX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	1.27%	130,000
2	T	AT&T Inc.	1.04%	450,000
3	RTX	RTX Corporation	1.03%	95,000
4	MDT	Medtronic plc	1.03%	140,000
5	CVX	Chevron Corporation	1.03%	75,000
6	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.01%	10,000
7	HILCRP.6 04.15.30 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	1.00%	12,500,000
8	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	1.00%	250,000
9	BMY	Bristol-Myers Squibb Company	1.00%	200,000
10	CVS	CVS Health Corporation	1.00%	180,000
11	LGF.5.5 04.15.29 144A	Lions Gate Capital Holdings LLC 5.5%	0.99%	14,500,000
12	MTB	M&T Bank Corporation	0.99%	67,500
13	ABBV	AbbVie Inc.	0.99%	57,500
14	USB	U.S. Bancorp	0.99%	285,000
15	AMGN	Amgen Inc.	0.98%	38,500
16	SCGALO.6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	0.98%	12,600,000
17	PMT.5.5 03.15.26	Pennymac Corporation 5.5%	0.98%	12,000,000
18	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.97%	13,500,000
19	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.97%	12,500,000
20	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.97%	200,000
21	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.95%	13,000,000
22	GLW	Corning Incorporated	0.94%	250,000
23	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.93%	11,500,000
24	VZ	Verizon Communications Inc.	0.89%	240,000
25	MS	Morgan Stanley	0.86%	90,000
26	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	0.83%	210,000
27	n/a	Bridgebio Pharma Inc 2.25%	0.81%	11,000,000
28	WEC.4.375 06.01.29	WEC Energy Group Inc. 4.375%	0.79%	8,000,000
29	PRMWCN.6.25 04.01.29 144A	Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25%	0.78%	9,500,000
30	PM	Philip Morris International Inc.	0.78%	60,000
31	MDLZ	Mondelez International, Inc.	0.78%	140,000
32	ACHC.5 04.15.29 144A	Acadia Healthcare Company, Inc. 5%	0.78%	9,800,000
33	FE.3.4 03.01.50 C	FirstEnergy Corp. 3.4%	0.78%	13,900,000
34	ARCC	Ares Capital Corporation	0.77%	425,000
35	CSCO	Cisco Systems, Inc.	0.77%	152,500
36	UNFI.6.75 10.15.28 144A	United Natural Foods, Inc. 6.75%	0.77%	9,220,000
37	OXY.4.4 04.15.46	Occidental Petroleum Corp. 4.4%	0.77%	12,200,000
38	STWD	Starwood Property Trust, Inc.	0.77%	475,000
39	BXSL	Blackstone Secured Lending Fund	0.76%	285,000
40	JPM	JPMorgan Chase & Co.	0.75%	37,500
41	ROCSOF.6.5 02.15.29 144A	Rocket Software Inc 6.5%	0.75%	9,625,000
42	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.75%	8,800,000
43	TXN	Texas Instruments Incorporated	0.74%	50,000
44	MSTR.0 12.01.29	MicroStrategy Incorporated 0%	0.73%	11,000,000
45	MET	MetLife, Inc.	0.72%	110,000
46	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.72%	9,655,000
47	OXY.4.5 07.15.44	Occidental Petroleum Corp. 4.5%	0.72%	11,572,000
48	n/a	Mara Holdings Inc 0%	0.70%	12,000,000
49	SOLEIN.6.25 10.01.29 144A	Olympus Water US Holding Corp. 6.25%	0.67%	9,000,000
50	KVUE	Kenvue Inc.	0.66%	335,000
51	ASTS.4.25 03.01.32	AST SpaceMobile Inc. 4.25%	0.65%	6,700,000
52	HPQ	HP Inc.	0.62%	275,000
53	IP	International Paper Company	0.61%	140,000
54	DRI	Darden Restaurants, Inc.	0.60%	35,000
55	RIVN.4.625 03.15.29	Rivian Automotive Inc 4.625%	0.59%	7,400,000
56	TSX: NTR	Nutrien Ltd.	0.56%	137,500
57	UNP.5.1 02.20.35	Union Pacific Corporation 5.1%	0.56%	6,700,000
58	DUK	Duke Energy Corporation	0.55%	55,000
59	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	0.55%	140,000
60	RWT.5.75 10.01.25	Rwt Holdings Inc 5.75%	0.55%	6,500,000
61	IBM.5.1 02.06.53	International Business Machines Corporation 5.1%	0.55%	7,200,000
62	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.54%	6,400,000
63	DUK.4.125 04.15.26	Duke Energy Corp 4.125%	0.54%	6,000,000
64	BTSG.6.75 02.01.27	BrightSpring Health Services Inc Units	0.54%	100,000
65	PCG.6 12.01.27 A	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	0.54%	150,000
66	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	0.54%	5,000,000
67	O	Realty Income Corporation	0.54%	112,500
68	UNP	Union Pacific Corporation	0.53%	27,500
69	ABBV.5.6 03.15.55	AbbVie Inc. 5.6%	0.53%	6,400,000
70	RIG.8 09.30.28	Transocean Aquila Ltd. 8%	0.53%	6,353,846
71	FE	FirstEnergy Corp.	0.53%	160,000
72	WEC.5.05 10.01.54	Wisconsin Electric Power Company 5.05%	0.53%	6,800,000
73	MARS.5.65 05.01.45 144a	Mars Inc. 5.65%	0.53%	6,400,000
74	MET.5 07.15.52	MetLife Inc. 5%	0.53%	7,000,000
75	PLD	Prologis, Inc.	0.53%	57,500
76	PCG.4.25 12.01.27	PG&E Corporation 4.25%	0.53%	6,000,000
77	C.V5.411 09.19.39	Citigroup Inc. 5.411%	0.53%	6,700,000
78	EOG	EOG Resources, Inc.	0.53%	50,000
79	ETR	Entergy Corporation	0.53%	75,000
80	FANG	Diamondback Energy, Inc.	0.52%	40,000
81	JPM.V3.328 04.22.52	JPMorgan Chase & Co. 3.328%	0.52%	9,000,000
82	HPE.5.6 10.15.54	Hewlett Packard Enterprise Co. 5.6%	0.52%	6,500,000
83	VICI	VICI Properties Inc.	0.52%	195,000
84	MTB.V5.385 01.16.36 MTN	M&T Bank Corporation 5.385%	0.52%	6,400,000
85	PCG.4.95 07.01.50	Pacific Gas and Electric Company 4.95%	0.52%	7,500,000
86	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.52%	6,500,000
87	IPHS.11.5 06.15.29 144A	Innophos Holdings, Inc. 11.5%	0.52%	5,900,000
88	FUBO.3.25 02.15.26	Fubotv Inc. 3.25%	0.52%	6,500,000
89	HTGC.4.75 09.01.28	Hercules Capital Inc 4.75%	0.52%	6,400,000
90	UGI	UGI Corporation	0.52%	190,000
91	RTX.4.5 06.01.42	RTX Corp. 4.5%	0.51%	7,000,000
92	BBY	Best Buy Co., Inc.	0.51%	85,000
93	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	0.51%	130,000
94	ETR.V7.125 12.01.54	Entergy Corporation 7.125%	0.51%	6,000,000
95	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.51%	6,000,000
96	IBM	International Business Machines Corporation	0.51%	25,000
97	SWK.4.85 11.15.48	Stanley Black & Decker, Inc. 4.85%	0.51%	7,200,000
98	EIX.6.25 03.15.30	Edison International 6.25%	0.51%	6,100,000
99	INEGRP.7.5 04.15.29 144a	INEOS Finance PLC 7.5%	0.51%	6,000,000
100	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.51%	6,213,000
101	AES.5.8 03.15.32	AES Corp. 5.8%	0.51%	6,100,000
102	PLD.5.25 03.15.54	Prologis, L.P. 5.25%	0.51%	6,500,000
103	NBR.8.875 08.15.31 144A	Nabors Industries, Inc. 8.875%	0.51%	7,000,000
104	n/a	CSG Systems International Inc. 3.875%	0.50%	5,702,000
105	AVGO.3.5 02.15.41 144A	Broadcom Inc 3.5%	0.50%	7,800,000
106	DUK.V6.45 09.01.54	Duke Energy Corp 6.45%	0.50%	6,100,000
107	CCSI.6 10.15.26 144A	Consensus Cloud Solutions Inc 6%	0.50%	6,000,000
108	BA.6.858 05.01.54	The Boeing Company 6.858%	0.50%	5,500,000
109	MRK.5 05.17.53	Merck & Co., Inc 5%	0.50%	6,500,000
110	INVH	Invitation Homes Inc.	0.50%	175,000
111	SATS.6.75 11.30.30	EchoStar Corp.	0.50%	6,718,080
112	n/a	NextEra Energy Inc Unit (Corporate Units 01/11/2029)	0.50%	135,000
113	DLX.8 06.01.29 144A	Deluxe Corporation 8%	0.50%	6,500,000
114	CMCSA	Comcast Corporation	0.50%	165,000
115	KHC	The Kraft Heinz Company	0.50%	200,000
116	PFE	Pfizer Inc.	0.50%	240,000
117	INVH.4.875 02.01.35	Invitation Homes Operating Partnership Lp 4.875%	0.50%	6,300,000
118	CVS.V7 03.10.55	CVS Health Corp 7%	0.50%	6,000,000
119	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.50%	6,100,000
120	ETR.5.8 03.15.55	Entergy Louisiana LLC 5.8%	0.50%	6,000,000
121	UPS	United Parcel Service, Inc.	0.50%	55,000
122	BXP	BXP, Inc.	0.50%	90,000
123	AAL.7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.49%	6,000,000
124	MHED.8 08.01.29 144A	Mav Acquisition Corporation 8%	0.49%	6,000,000
125	MCHP.7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	0.49%	120,000
126	NBR.7.5 01.15.28 144A	Nabors Industries, Ltd. 7.5%	0.49%	6,400,000
127	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.49%	6,000,000
128	LYB	LyondellBasell Industries N.V.	0.49%	85,000
129	n/a	LCI Industries 3%	0.49%	6,100,000
130	C.V0 10.30.40	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	0.49%	200,000
131	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	0.49%	165,000
132	GLXYLP.2.5 12.01.29	Galaxy Digital Holdings Ltd. 2.5%	0.48%	7,000,000
133	n/a	Starwood Property Trust, Inc. 6.75%	0.48%	5,500,000
134	HBI.9 02.15.31 144A	Hanesbrands Inc. 9%	0.48%	5,500,000
135	MRK	Merck & Co., Inc.	0.48%	65,000
136	PRGS.3.5 03.01.30	Progress Software Corp. 3.5%	0.48%	5,500,000
137	RIG.8.375 02.01.28 144A	Transocean Titan Financing Ltd. 8.375%	0.48%	5,599,571
138	NCLH.7.75 02.15.29 144A	NCL Corporation Ltd. 7.75%	0.47%	5,500,000
139	SWY.7.25 02.01.31	Safeway Inc. 7.25%	0.47%	5,500,000
140	M	Macy's, Inc.	0.47%	460,000
141	SWK	Stanley Black & Decker, Inc.	0.47%	75,000
142	GBX.2.875 04.15.28	The Greenbrier Companies, Inc. 2.875%	0.46%	5,000,000
143	MIK.7.875 05.01.29 144A	Magic MergeCo Inc 7.875%	0.46%	9,700,000
144	HTZ.12.625 07.15.29 144A	Hertz Corp. 12.625%	0.45%	5,900,000
145	n/a	Mirum Pharmaceuticals Inc. 4%	0.44%	3,300,000
146	CCL.5.75 12.01.27	Carnival Corporation 5.75%	0.44%	3,200,000
147	n/a	Columbia Short-Term Cash	0.42%	5,124,533
148	SPRIND.6.5 10.01.29 144A	SWF Holdings I Corp. 6.5%	0.41%	10,500,000
149	n/a	Bloom Energy Corporation 3%	0.40%	3,700,000
150	NWL.5.5 04.01.46	Newell Brands Inc. 7%	0.40%	5,300,000
151	OGN.7.875 05.15.34 144a	Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.875%	0.39%	4,700,000
152	NWL	Newell Brands Inc.	0.38%	750,000
153	GTLS.6.75 12.15.25 B	Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B	0.37%	82,500
154	WDC.3 11.15.28	Western Digital Corp. 3%	0.37%	3,500,000
155	AVGO	Broadcom Inc.	0.34%	25,000
156	ACI.6.25 03.15.33 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.29%	3,500,000
157	TELSAT.6.5 10.15.27 144A	Telesat Canada /Telesat LLC 6.5%	0.28%	7,114,000
158	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.27%	3,477,000
159	BBWI.6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.27%	3,143,000
160	AATRL	Amg Capital Trust II	0.26%	60,000
161	CVS.5.125 07.20.45	CVS Health Corp 5.125%	0.25%	3,500,000
162	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.25%	3,033,000
163	MAT.6.2 10.01.40	Mattel, Inc. 6.2%	0.23%	2,770,000
164	NWL.6.875 04.01.36	Newell Brands Inc. 6.875%	0.21%	2,500,000
165	UNSTSV.8 04.30.30 144A	Vortex Opco LLC 8%	0.19%	7,837,500
166	MAT.3.75 04.01.29 144A	Mattel, Inc. 3.75%	0.19%	2,400,000
167	RWT.7.75 06.15.27	Redwood Trust Inc 7.75%	0.17%	2,000,000
168	BCLTDH.9 01.30.28 144A	1375209 B C Ltd. 9%	0.16%	1,957,000
169	n/a	Quotient Holdings Finance Co Ltd.	0.16%	1,964,021
170	n/a	Vortex Opco LLC 10.8421%	0.14%	1,800,000
171	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.09%	1,167,000
172	MAT.5.45 11.01.41	Mattel, Inc. 5.45%	0.08%	1,100,000
173	ARDFIN.6.5 06.30.27 144A	ARD Finance S.A.	0.05%	9,071,653
174	n/a	Clovis Liquidation Trust Units	0.04%	11,789,772
175	n/a	Farfetch Ltd 0%	0.02%	8,300,000
176	n/a	Quotient Ltd	0.00%	24,163
177	n/a	QUOTIENT LTD WTS	0.00%	111,309
178	n/a	CURRENCY	0.00%	4,571,988
179	n/a	WEWORK COS LLC	0.00%	6,975,000
180	n/a	Dummy - Used to book daily interest accrual for accounts holding Term Loans	0.00%	1

As of Mar 31, 2025

Showing 50 of 180

Subscribe to see the full list

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%