Columbia Floating Rate Fund Advisor Class (CFLRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.61
+0.01 (0.02%)
Inactive · Last trade price
on Nov 22, 2024
CFLRX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Columbia Short-Term Cash | 5.98% |
| 2 | TIBX L 03.29.29 9 | Cloud Software Group Tlb 4.0 | 0.73% |
| 3 | MCFE L 03.01.29 4 | Mcafee Corp Tlb1 3.25 | 0.68% |
| 4 | n/a | CDK GLOBAL TLB 3.25 | 0.66% |
| 5 | WHABRA L 08.03.28 6 | Whatabrands Llc Tlb 2.75 | 0.64% |
| 6 | n/a | SCIENTIFIC GAMES TLB 3.0 | 0.62% |
| 7 | n/a | ATHENAHEALTH INC TLB 3.5 | 0.62% |
| 8 | n/a | SOPHIA LP TLB 3.5 | 0.61% |
| 9 | n/a | HUB INTERNATIONAL LTD TLB 3.00 | 0.61% |
| 10 | n/a | CENGAGE LEARNING INC TLB 4.25 | 0.60% |
| 11 | n/a | HARD ROCK NORTHERN IN TLB 4.25 | 0.60% |
| 12 | n/a | WESTINGHOUSE TLB 2.75 | 0.60% |
| 13 | FLIQII L 12.21.28 5 | Freeport Lng Investments Tlb 3.5 | 0.59% |
| 14 | n/a | AMER SPORTS CO TLB 3.25 | 0.59% |
| 15 | SOVCOM L 08.14.28 2 | Sovos Compliance Llc Tlb 4.5 | 0.59% |
| 16 | n/a | CHARTER NEX FILMS INC TLB 3.5 | 0.59% |
| 17 | n/a | WHITE CAP BUYER LLC TLB 3.25 | 0.58% |
| 18 | n/a | Dummy - Used to book daily interest accrual for accounts holding Term Loans | 0.57% |
| 19 | ASCLER L 12.10.29 1 | Ascend Learning Llc Tl 2ln 5.75 | 0.56% |
| 20 | n/a | WORLDPAY TLB 2.5 | 0.56% |
| 21 | PFPT L 08.31.28 5 | Proofpoint Tlb 3.0 | 0.55% |
| 22 | n/a | PLAYTIKA HOLDING CORP TLB 2.75 | 0.55% |
| 23 | n/a | ONTARIO GAMING GTA LP TLB 4.25 | 0.54% |
| 24 | BLKCQP L 12.31.30 3 | Cqp Holdco Lp Tlb 2.25 | 0.54% |
| 25 | n/a | NOVOLEX (FLEX ACQ) TLB 4.175 | 0.54% |
| 26 | n/a | PRIMARY PRODUCTS FINANCE TLB 3.5 | 0.54% |
| 27 | n/a | VERSCEND TECH TLB 3.25 | 0.54% |
| 28 | TDG L 02.28.31 31 | Transdigm Inc Tlj 2.5 | 0.53% |
| 29 | n/a | CLARIOS GLOBAL LP TLB 2.5 | 0.53% |
| 30 | n/a | CLARIVATE TLB 2.75 | 0.53% |
| 31 | CNK L 05.24.30 7 | Cinemark Usa Inc Tlb 3.75 | 0.52% |
| 32 | n/a | TRITON WATER HOLDINGS TLB 3.5 | 0.52% |
| 33 | WEBSTP L 10.29.27 4 | Weber-Stephen Prods Tlb 3.25 | 0.52% |
| 34 | n/a | DIGICERT INC TLB 4.0 | 0.51% |
| 35 | PRXL L 11.15.28 4 | Parexel Tlb 3.0 | 0.51% |
| 36 | BASSPR L 03.06.28 6 | Great Outdoors Group Llc Tlb1 3.75 | 0.51% |
| 37 | n/a | CROWN SUBSEA COMM TLB 4.0 | 0.50% |
| 38 | n/a | WINDSOR HOLDINGS III LLC TLB 3.5 | 0.50% |
| 39 | n/a | MADISON IAQ TLB 3.25 | 0.50% |
| 40 | n/a | HARBOR FREIGHT TOOLS TLB 2.5 | 0.50% |
| 41 | n/a | SEDGWICK CLAIMS MGMT TLB 3.0 | 0.49% |
| 42 | n/a | ITT HOLDINGS LLC TLB 3.0 | 0.49% |
| 43 | n/a | ENERGY SOLUTIONS LLC TLB 4.0 | 0.49% |
| 44 | CITSEC L 07.29.30 11 | Citadel Securities Lp Tlb 2.25 | 0.49% |
| 45 | n/a | RUSSELL INVESTMENTS TLB 5.0 | 0.49% |
| 46 | n/a | CORELOGIC INC TLB 3.5 | 0.49% |
| 47 | IDERA L 03.02.28 14 | Idera Inc Tlb 3.5 | 0.48% |
| 48 | n/a | LUMMUS TECHNOLOGY TLB 3.5 | 0.48% |
| 49 | n/a | TK ELEVATOR US NEWCO TLB 3.5 | 0.48% |
| 50 | MITCHE L 06.17.31 4 | Mitchell International Tlb 3.25 | 0.47% |
As of Sep 30, 2024