Columbia Floating Rate Fund Institutional 3 Class (CFRYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.57
-0.01 (-0.03%)
Oct 25, 2024, 4:00 PM EDT
CFRYX Holdings List
As of Jul 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | COLUMBIA SHORT TERM CASH FUND | 4.09% |
| 2 | MEDIND L 10.23.28 4 | MEDLINE BORROWER LP TLB 2.75 | 0.76% |
| 3 | TIBX L 03.29.29 9 | CLOUD SOFTWARE GROUP INC - CLOUD SOFTWARE GROUP TLB 4.0 | 0.72% |
| 4 | n/a | ENTAIN PLC TLB3 2.75 | 0.67% |
| 5 | MCFE L 03.01.29 4 | MCAFEE CORP TLB1 3.25 | 0.67% |
| 6 | BASSPR L 03.06.28 6 | GREAT OUTDOORS GROUP LLC TLB1 3.75 | 0.66% |
| 7 | n/a | PERATON CORP TLB 3.75 | 0.65% |
| 8 | n/a | CENTRAL PARENT LLC - CDK GLOBAL TLB 3.25 | 0.64% |
| 9 | CREART L 11.27.28 9 | CREATIVE ARTISTS AGENCY LLC - CREATIVE ARTISTS AGENCY TLB 3.25 | 0.62% |
| 10 | WHABRA L 08.03.28 6 | WHATABRANDS LLC TLB 2.75 | 0.62% |
| 11 | n/a | ATHENAHEALTH INC TLB 3.5 | 0.61% |
| 12 | n/a | SCIENTIFIC GAMES HOLDINGS LP - SCIENTIFIC GAMES TLB 3.0 | 0.61% |
| 13 | n/a | ELLUCIAN INC - SOPHIA LP TLB 3.5 | 0.60% |
| 14 | n/a | HUB INTERNATIONAL LTD TLB 4.25 | 0.60% |
| 15 | n/a | HRNI HOLDINGS LLC - HARD ROCK NORTHERN IN TLB 4.25 | 0.59% |
| 16 | n/a | CENGAGE LEARNING INC TLB 4.25 | 0.59% |
| 17 | FLIQII L 12.21.28 5 | FREEPORT LNG INVESTMENTS LLLP - FREEPORT LNG INVESTMENTS TLB 3.5 | 0.58% |
| 18 | n/a | WEC US HOLDINGS LTD - WESTINGHOUSE TLB 2.75 | 0.58% |
| 19 | SOVCOM L 08.14.28 2 | SOVOS COMPLIANCE LLC TLB 4.5 | 0.58% |
| 20 | n/a | CHARTER NEXT GENERATION INC - CHARTER NEX FILMS INC TLB 3.5 | 0.58% |
| 21 | n/a | AMER SPORTS COMPANY - AMER SPORTS CO TLB 3.25 | 0.58% |
| 22 | n/a | CAESARS ENTERTAINMENT INC TLB 3.25 | 0.57% |
| 23 | SURCEN L 12.19.30 2 | SURGERY CENTER HOLDINGS INC - SURGERY CENTER HOLDINGS TLB 2.75 | 0.55% |
| 24 | ASCLER L 12.10.29 1 | ASCEND LEARNING LLC TL 2LN 5.75 | 0.55% |
| 25 | n/a | GTCR W MERGER SUB LLC - WORLDPAY TLB 3.0 | 0.54% |
| 26 | n/a | PLAYTIKA HOLDING CORP TLB 2.75 | 0.54% |
| 27 | PFPT L 08.31.28 5 | PROOFPOINT INC - PROOFPOINT TLB 3.0 | 0.54% |
| 28 | n/a | ONTARIO GAMING GTA LP TLB 4.25 | 0.53% |
| 29 | n/a | CLYDESDALE ACQUISITION HOLDINGS INC - NOVOLEX (FLEX ACQ) TLB 4.175 | 0.53% |
| 30 | TEACLL L 08.31.28 10 | TEMPO ACQUISITION LLC TLB 2.25 | 0.53% |
| 31 | n/a | CQP HOLDCO LP TLB 2.25 | 0.53% |
| 32 | n/a | COTIVITI INC - VERSCEND TECH TLB 3.25 | 0.53% |
| 33 | n/a | PRIMARY PRODUCTS FINANCE LLC - PRIMARY PRODUCTS FINANCE TLB 3.5 | 0.53% |
| 34 | n/a | TRANSDIGM INC TLI 2.75 | 0.52% |
| 35 | n/a | PHOENIX NEWCO INC - PAREXEL TLB 3.25 | 0.52% |
| 36 | n/a | CAMELOT US ACQUISITION LLC - CLARIVATE TLB 2.75 | 0.52% |
| 37 | n/a | CLARIOS GLOBAL LP TLB 2.5 | 0.51% |
| 38 | CNK L 05.24.30 7 | CINEMARK USA INC TLB 3.75 | 0.51% |
| 39 | n/a | WHITE CAP BUYER LLC TLB 3.25 | 0.51% |
| 40 | n/a | TRITON WATER HOLDINGS INC - TRITON WATER HOLDINGS TLB 3.5 | 0.51% |
| 41 | n/a | ENERGY SOLUTIONS LLC TLB 4.0 | 0.50% |
| 42 | WEBSTP L 10.29.27 4 | WEBER STEPHEN PRODUCTS LLC - WEBER-STEPHEN PRODS TLB 3.25 | 0.49% |
| 43 | SUBCOM L 01.30.31 4 | CROWN SUBSEA COMMUNICATIONS HOLDING INC - CROWN SUBSEA COMM TLB 4.75 | 0.49% |
| 44 | UNVR L 08.01.30 5 | WINDSOR HOLDINGS III LLC - UNIVAR WINDSOR HOLDINGS TLB 4.0 | 0.49% |
| 45 | n/a | RUSSELL INVESTMENTS US INSTITUTIONAL HOLDCO INC - RUSSELL INVESTMENTS TLB 5.0 | 0.49% |
| 46 | n/a | MADISON IAQ LLC - MADISON IAQ TLB 3.25 | 0.49% |
| 47 | n/a | HARBOR FREIGHT TOOLS TLB 2.5 | 0.48% |
| 48 | n/a | ITT HOLDINGS LLC TLB 3.0 | 0.48% |
| 49 | CITSEC L 07.29.30 11 | CITADEL SECURITIES LP TLB 2.25 | 0.48% |
| 50 | UPSREH L 11.20.26 4 | UPSTREAM NEWCO INC TLB 4.25 | 0.48% |
As of Jul 31, 2024