Columbia Floating Rate Fund Institutional 3 Class (CFRYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.24
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
CFRYX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | COLUMBIA SHORT TERM CASH FUND | 1.75% |
| 2 | ULTI.L 02.10.31 9 | UKG INC - ULTIMATE SOFTWARE UKG TLB 3.00 | 0.66% |
| 3 | CDK.L 07.06.29 4 | CENTRAL PARENT LLC TLB 3.25 | 0.66% |
| 4 | PRMB.L 03.31.28 1 | TRITON WATER HOLDINGS INC - PRIMO BRAND CORP (TRITON) TLB 2.25 | 0.64% |
| 5 | MCFE.L 03.01.29 7 | MCAFEE CORP TLB1 3.0 | 0.64% |
| 6 | PFPT.L 08.31.28 5 | PROOFPOINT INC - PROOFPOINT TLB 3.0 | 0.64% |
| 7 | INDYUS.L 03.06.28 14 | INDY US BIDCO LLC TLB 3.5 | 0.63% |
| 8 | WHABRA.L 08.03.28 8 | WHATABRANDS LLC TLB 2.5 | 0.63% |
| 9 | n/a | SCIENTIFIC GAMES HOLDINGS LP - SCIENTIFIC GAMES TLB 3.0 | 0.63% |
| 10 | SEDGEW.L 02.24.28 6 | SEDGWICK CLAIMS MANAGEMENT SERVI - SEDGWICK CLAIMS MGMT TLB 3.0 | 0.62% |
| 11 | n/a | TK ELEVATOR US NEWCO INC TLB 3.0 | 0.62% |
| 12 | ATHENA.L 02.15.29 7 | ATHENAHEALTH GROUP INC TLB 3.0 | 0.61% |
| 13 | SOVCOM.L 08.14.29 1 | SOVOS COMPLIANCE LLC TLB 4.0 | 0.60% |
| 14 | HBGCN.L 06.20.30 19 | HUB INTERNATIONAL LTD TLB 2.5 | 0.60% |
| 15 | CNGO.L 03.24.31 9 | CENGAGE LEARNING INC TLB 3.5 | 0.60% |
| 16 | DPHLN.L 01.27.32 2 | DECHRA FINANCE US LLC TLB 3.25 | 0.58% |
| 17 | ADVGRO.L 08.16.28 17 | OSAIC HOLDINGS INC TLB4 3.5 | 0.58% |
| 18 | CHANEX.L 12.02.30 16 | CHARTER NEXT GENERATION INC - CHARTER NEXT GEN INC TLB 2.75 | 0.58% |
| 19 | n/a | LUMMUS TECHNOLOGY HLDS LLC TLB 3.0 | 0.58% |
| 20 | PLTK.L 03.13.28 3 | PLAYTIKA HOLDING CORP TLB 2.75 | 0.57% |
| 21 | n/a | HRNI HOLDINGS LLC - HARD ROCK NORTHERN IN TLB 4.25 | 0.57% |
| 22 | n/a | WHITE CAP BUYER LLC TLB 3.25 | 0.56% |
| 23 | DAEL.L 10.08.29 9 | ELLUCIAN HOLDINGS INC TLB 3.0 | 0.56% |
| 24 | ASCLER.L 12.11.28 8 | ASCEND LEARNING LLC TLB 3.0 | 0.56% |
| 25 | n/a | PEX HOLDINGS LLC TLB 2.75 | 0.55% |
| 26 | WRLDPY.L 01.31.31 6 | BOOST NEWCO BORROWER LLC TLB 2.0 | 0.55% |
| 27 | n/a | CLYDESDALE ACQUISITION HOLDINGS INC - NOVOLEX (FLEX ACQ) TLB 3.18 | 0.54% |
| 28 | WEBSTP.L 10.29.27 4 | WEBER STEPHEN PRODUCTS LLC - WEBER-STEPHEN PRODS TLB 3.25 | 0.54% |
| 29 | BLKCQP.L 12.31.30 5 | CQP HOLDCO LP TLB 2.0 | 0.54% |
| 30 | BKLN | Invesco Senior Loan ETF | 0.54% |
| 31 | TIBX.L 03.29.29 12 | CLOUD SOFTWARE GROUP INC - CLOUD SOFTWARE GROUP TLB1 3.5 | 0.53% |
| 32 | n/a | RUSSELL INVESTMENTS US INSTITUTIONAL HOLDCO INC - RUSSELL INVESTMENTS TLB 6.5 | 0.53% |
| 33 | SRLN | SPDR Blackstone Senior Loan ETF | 0.53% |
| 34 | BASSPR.L 01.23.32 7 | GREAT OUTDOORS GROUP LLC TLB3 3.25 | 0.53% |
| 35 | n/a | COTIVITI INC - VERSCEND TECH TLB 2.75 | 0.52% |
| 36 | n/a | ONTARIO GAMING GTA LP TLB 4.25 | 0.52% |
| 37 | n/a | WINDSOR HOLDINGS III LLC TLB 2.75 | 0.52% |
| 38 | CNK.L 05.24.30 9 | CINEMARK USA INC TLB 2.75 | 0.52% |
| 39 | POWSOL.L 05.06.30 8 | CLARIOS GLOBAL LP TLB 2.5 | 0.51% |
| 40 | CONSER.L 05.13.30 8 | CONSERVICE MIDCO LLC TLB 3.0 | 0.51% |
| 41 | n/a | DCERT BUYER INC - DIGICERT INC TLB 4.0 | 0.50% |
| 42 | MITCHE.L 06.17.31 4 | MITCHELL INTERNATIONAL INC - MITCHELL INTERNATIONAL TLB 3.25 | 0.50% |
| 43 | SUBCOM.L 01.30.31 5 | CROWN SUBSEA COMMUNICATIONS HOLDING INC - CROWN SUBSEA COMM TLB 4.0 | 0.50% |
| 44 | ATLAVI.L 09.23.31 7 | KKR APPLE BIDCO LLC - APPLE BIDCO LLC TLB 2.5 | 0.50% |
| 45 | SURCEN.L 12.19.30 2 | SURGERY CENTER HOLDINGS INC - SURGERY CENTER HOLDINGS TLB 2.75 | 0.49% |
| 46 | n/a | MADISON IAQ LLC - MADISON IAQ TLB 2.5 | 0.49% |
| 47 | CLGX.L 06.02.28 1 | CORELOGIC INC TLB 3.5 | 0.49% |
| 48 | INTMAT.L 10.11.30 2 | ITT HOLDINGS LLC TLB 2.75 | 0.49% |
| 49 | RCM.L 11.20.31 1 | RAVEN ACQUISITION HOLDINGS LLC - RAVEN ACQUISITION HLDS TLB 3.25 | 0.48% |
| 50 | CREART.L 10.01.31 10 | CREATIVE ARTISTS AGENCY LLC - CREATIVE ARTISTS AGENCY TLB 2.75 | 0.48% |
As of Apr 30, 2025