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

Sep 30, 2024
No.SymbolName WeightShares
1n/aColumbia Short-Term Cash5.98%43,594,243
2TIBX L 03.29.29 9Cloud Software Group Tlb 4.00.73%5,357,616
3MCFE L 03.01.29 4Mcafee Corp Tlb1 3.250.68%5,006,409
4n/aCDK GLOBAL TLB 3.250.66%4,887,034
5WHABRA L 08.03.28 6Whatabrands Llc Tlb 2.750.64%4,655,622
6n/aSCIENTIFIC GAMES TLB 3.00.62%4,566,262
7n/aATHENAHEALTH INC TLB 3.50.62%4,557,666
8n/aSOPHIA LP TLB 3.50.61%4,449,312
9n/aHUB INTERNATIONAL LTD TLB 3.000.61%4,448,077
10n/aCENGAGE LEARNING INC TLB 4.250.60%4,418,224
11n/aHARD ROCK NORTHERN IN TLB 4.250.60%4,398,063
12n/aWESTINGHOUSE TLB 2.750.60%4,358,675
13FLIQII L 12.21.28 5Freeport Lng Investments Tlb 3.50.59%4,392,735
14n/aAMER SPORTS CO TLB 3.250.59%4,335,553
15SOVCOM L 08.14.28 2Sovos Compliance Llc Tlb 4.50.59%4,338,936
16n/aCHARTER NEX FILMS INC TLB 3.50.59%4,309,355
17n/aWHITE CAP BUYER LLC TLB 3.250.58%4,266,084
18n/aDummy - Used to book daily interest accrual for accounts holding Term Loans0.57%1
19ASCLER L 12.10.29 1Ascend Learning Llc Tl 2ln 5.750.56%4,246,828
20n/aWORLDPAY TLB 2.50.56%4,068,053
21PFPT L 08.31.28 5Proofpoint Tlb 3.00.55%4,024,357
22n/aPLAYTIKA HOLDING CORP TLB 2.750.55%4,039,637
23n/aONTARIO GAMING GTA LP TLB 4.250.54%3,982,931
24BLKCQP L 12.31.30 3Cqp Holdco Lp Tlb 2.250.54%3,982,034
25n/aNOVOLEX (FLEX ACQ) TLB 4.1750.54%3,995,703
As of Sep 30, 2024
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