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% |
As of Sep 30, 2024