Columbia Floating Rate Inst3 (CFRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.25
+0.03 (0.09%)
At close: Dec 5, 2025
CFRYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Columbia Short-Term Cash | 3.42% |
| 2 | ULTI.L 02.10.31 9 | Ultimate Software Ukg Tlb 3.00 | 0.64% |
| 3 | n/a | MCAFEE CORP TLB1 3.0 | 0.62% |
| 4 | PRMB.L 03.31.28 1 | Primo Brand Corp (Triton) Tlb 2.25 | 0.62% |
| 5 | PFPT.L 08.31.28 5 | Proofpoint Tlb 3.0 | 0.62% |
| 6 | WHABRA.L 08.03.28 8 | Whatabrands Llc Tlb 2.5 | 0.61% |
| 7 | n/a | INDY US BIDCO LLC TLB 2.5 | 0.61% |
| 8 | SEDGEW.L 02.24.28 6 | Sedgwick Claims Mgmt Tlb 2.5 | 0.60% |
| 9 | n/a | SCIENTIFIC GAMES TLB 3.0 | 0.60% |
| 10 | n/a | TK ELEVATOR MIDCO GMBH TLB 3.0 | 0.60% |
| 11 | ASCLER.L 12.11.28 8 | Ascend Learning Llc Tlb 3.0 | 0.60% |
| 12 | ATHENA.L 02.15.29 7 | Athenahealth Group Inc Tlb 3.0 | 0.60% |
| 13 | SOVCOM.L 08.14.29 5 | Sovos Compliance Llc Tlb 3.25 | 0.59% |
| 14 | CNGO.L 03.24.31 9 | Cengage Learning Inc Tlb 3.5 | 0.58% |
| 15 | n/a | CREATIVE ARTISTS AGENCY LL TLB 2.5 | 0.57% |
| 16 | n/a | DECHRA FINANCE US LLC TLB1 3.25 | 0.57% |
| 17 | CHANEX.L 12.02.30 16 | Charter Next Gen Inc Tlb 2.75 | 0.56% |
| 18 | n/a | LUMMUS TECHN HOLDIGS V LLC TLB 2.5 | 0.56% |
| 19 | WHTCAP.L 10.29.29 5 | White Cap Supply Hogs Llc Tlc 3.25 | 0.56% |
| 20 | PLTK.L 03.13.28 3 | Playtika Holding Corp Tlb 2.75 | 0.56% |
| 21 | WEBSTP.L 10.29.27 4 | Weber-Stephen Prods Tlb 3.25 | 0.55% |
| 22 | DAEL.L 10.09.29 9 | Ellucian Holdings Inc Tlb 3.0 | 0.54% |
| 23 | n/a | PEX HOLDINGS LLC TLB 2.75 | 0.54% |
| 24 | n/a | CROWN SUBSEA COMMUNICATION TLB 3.5 | 0.54% |
| 25 | n/a | BOOST NEWCO BORROWER LLC TLB 2.0 | 0.53% |
As of Sep 30, 2025