CFLRX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	2.62%	19,869,403
2	MEDIND L 10.23.28 4	Medline Borrower Lp Tlb 2.75	0.75%	5,671,802
3	TIBX L 03.29.29 9	Cloud Software Group Tlb 4.0	0.71%	5,371,043
4	n/a	ENTAIN PLC TLB3 2.75	0.66%	5,043,151
5	MCFE L 03.01.29 4	Mcafee Corp Tlb1 3.25	0.66%	5,018,956
6	BASSPR L 03.06.28 6	Great Outdoors Group Llc Tlb1 3.75	0.65%	4,976,370
7	TEACLL L 08.31.28 9	Tempo Acquisition Llc Tlb 2.75	0.64%	4,846,477
8	n/a	PERATON CORP TLB 3.75	0.64%	4,847,776
9	n/a	CDK GLOBAL TLB 3.25	0.63%	4,887,034
10	CREART L 11.27.28 9	Creative Artists Agency Tlb 3.25	0.61%	4,656,320
11	WHABRA L 08.03.28 6	Whatabrands Llc Tlb 2.75	0.61%	4,667,320
12	n/a	JAZZ PHARMACEUTICALS TLB 3.00	0.60%	4,571,658
13	n/a	SCIENTIFIC GAMES TLB 3.0	0.60%	4,566,262
14	n/a	ATHENAHEALTH INC TLB 3.5	0.60%	4,569,322
15	n/a	SOPHIA LP TLB 3.5	0.59%	4,462,395
16	n/a	HUB INTERNATIONAL LTD TLB 4.25	0.59%	4,470,402
17	n/a	HARD ROCK NORTHERN IN TLB 4.25	0.59%	4,470,162
18	n/a	CENGAGE LEARNING INC TLB 4.25	0.58%	4,429,298
19	FLIQII L 12.21.28 5	Freeport Lng Investments Tlb 3.5	0.58%	4,404,085
20	n/a	AMER SPORTS CO TLB 3.25	0.57%	4,346,419
21	n/a	WESTINGHOUSE TLB 2.75	0.57%	4,358,675
22	n/a	Dummy - Used to book daily interest accrual for accounts holding Term Loans	0.57%	1
23	n/a	CHARTER NEX FILMS INC TLB 3.5	0.57%	4,320,519
24	SOVCOM L 08.14.28 2	Sovos Compliance Llc Tlb 4.5	0.57%	4,338,936
25	n/a	CAESARS ENTERTAINMENT INC TLB 3.25	0.56%	4,278,115
26	n/a	SURGERY CENTER HOLDINGS TLB 2.75	0.55%	4,152,664
27	ASCLER L 12.10.29 1	Ascend Learning Llc Tl 2ln 5.75	0.54%	4,246,828
28	n/a	WORLDPAY TLB 3.0	0.53%	4,068,053
29	n/a	PLAYTIKA HOLDING CORP TLB 2.75	0.53%	4,060,568
30	PFPT L 08.31.28 5	Proofpoint Tlb 3.0	0.53%	4,044,580
31	n/a	NOVOLEX (FLEX ACQ) TLB 4.175	0.53%	4,001,395
32	n/a	ONTARIO GAMING GTA LP TLB 4.25	0.53%	3,992,964
33	n/a	CQP HOLDCO LP TLB 2.25	0.52%	3,982,034
34	n/a	PRIMARY PRODUCTS FINANCE TLB 3.5	0.52%	3,959,977
35	n/a	VERSCEND TECH TLB 3.25	0.52%	3,958,608
36	n/a	TRANSDIGM INC TLI 2.75	0.51%	3,903,076
37	n/a	PAREXEL TLB 3.25	0.51%	3,880,153
38	n/a	WHITE CAP BUYER LLC TLB 3.25	0.51%	3,878,170
39	n/a	CLARIVATE TLB 2.75	0.51%	3,865,524
40	POWSOL L 05.06.30 7	Power Solution/Clarios Glb Tlb 3.2	0.51%	3,853,621
41	CNK L 05.24.30 7	Cinemark Usa Inc Tlb 3.75	0.51%	3,842,975
42	n/a	TRITON WATER HOLDINGS TLB 3.5	0.50%	3,807,018
43	n/a	DIGICERT INC TLB 4.0	0.49%	3,858,660
44	n/a	ENERGY SOLUTIONS LLC TLB 4.0	0.49%	3,716,893
45	WEBSTP L 10.29.27 4	Weber-Stephen Prods Tlb 3.25	0.49%	4,023,284
46	SUBCOM L 01.30.31 4	Crown Subsea Comm Tlb 4.75	0.48%	3,678,232
47	n/a	RUSSELL INVESTMENTS TLB 5.0	0.48%	4,178,972
48	UNVR L 08.01.30 5	Univar Windsor Holdings Tlb 4.0	0.48%	3,655,070
49	n/a	HARBOR FREIGHT TOOLS TLB 2.5	0.48%	3,681,524
50	n/a	MADISON IAQ TLB 3.25	0.48%	3,641,412

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	96.40%
Cash	2.62%
Other	0.57%
Stocks	0.40%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Other	99.90%
Communication Services	0.10%

Country Breakdown

Sector	% Weight
Other	81.48%
United States	14.28%
XA	4.24%