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

Jul 31, 2024
No.SymbolName WeightShares
1n/aCOLUMBIA SHORT TERM CASH FUND4.09%30,668,527
2MEDIND L 10.23.28 4MEDLINE BORROWER LP TLB 2.750.76%5,671,802
3TIBX L 03.29.29 9CLOUD SOFTWARE GROUP INC - CLOUD SOFTWARE GROUP TLB 4.00.72%5,371,043
4n/aENTAIN PLC TLB3 2.750.67%5,043,151
5MCFE L 03.01.29 4MCAFEE CORP TLB1 3.250.67%5,018,956
6BASSPR L 03.06.28 6GREAT OUTDOORS GROUP LLC TLB1 3.750.66%4,976,370
7n/aPERATON CORP TLB 3.750.65%4,847,776
8n/aCENTRAL PARENT LLC - CDK GLOBAL TLB 3.250.64%4,887,034
9CREART L 11.27.28 9CREATIVE ARTISTS AGENCY LLC - CREATIVE ARTISTS AGENCY TLB 3.250.62%4,656,320
10WHABRA L 08.03.28 6WHATABRANDS LLC TLB 2.750.62%4,667,320
11n/aATHENAHEALTH INC TLB 3.50.61%4,569,322
12n/aSCIENTIFIC GAMES HOLDINGS LP - SCIENTIFIC GAMES TLB 3.00.61%4,566,262
13n/aELLUCIAN INC - SOPHIA LP TLB 3.50.60%4,462,395
14n/aHUB INTERNATIONAL LTD TLB 4.250.60%4,459,226
15n/aHRNI HOLDINGS LLC - HARD ROCK NORTHERN IN TLB 4.250.59%4,470,162
16n/aCENGAGE LEARNING INC TLB 4.250.59%4,418,224
17FLIQII L 12.21.28 5FREEPORT LNG INVESTMENTS LLLP - FREEPORT LNG INVESTMENTS TLB 3.50.58%4,392,735
18n/aWEC US HOLDINGS LTD - WESTINGHOUSE TLB 2.750.58%4,358,675
19SOVCOM L 08.14.28 2SOVOS COMPLIANCE LLC TLB 4.50.58%4,338,936
20n/aCHARTER NEXT GENERATION INC - CHARTER NEX FILMS INC TLB 3.50.58%4,309,355
21n/aAMER SPORTS COMPANY - AMER SPORTS CO TLB 3.250.58%4,335,553
22n/aCAESARS ENTERTAINMENT INC TLB 3.250.57%4,278,115
23SURCEN L 12.19.30 2SURGERY CENTER HOLDINGS INC - SURGERY CENTER HOLDINGS TLB 2.750.55%4,142,283
24ASCLER L 12.10.29 1ASCEND LEARNING LLC TL 2LN 5.750.55%4,246,828
25n/aGTCR W MERGER SUB LLC - WORLDPAY TLB 3.00.54%4,068,053
26n/aPLAYTIKA HOLDING CORP TLB 2.750.54%4,050,102
27PFPT L 08.31.28 5PROOFPOINT INC - PROOFPOINT TLB 3.00.54%4,034,468
28n/aONTARIO GAMING GTA LP TLB 4.250.53%3,992,964
29n/aCLYDESDALE ACQUISITION HOLDINGS INC - NOVOLEX (FLEX ACQ) TLB 4.1750.53%4,001,395
30TEACLL L 08.31.28 10TEMPO ACQUISITION LLC TLB 2.250.53%3,987,436
31n/aCQP HOLDCO LP TLB 2.250.53%3,982,034
32n/aCOTIVITI INC - VERSCEND TECH TLB 3.250.53%3,948,711
33n/aPRIMARY PRODUCTS FINANCE LLC - PRIMARY PRODUCTS FINANCE TLB 3.50.53%3,950,052
34n/aTRANSDIGM INC TLI 2.750.52%3,903,076
35n/aPHOENIX NEWCO INC - PAREXEL TLB 3.250.52%3,880,153
36n/aCAMELOT US ACQUISITION LLC - CLARIVATE TLB 2.750.52%3,865,524
37n/aCLARIOS GLOBAL LP TLB 2.50.51%3,853,621
38CNK L 05.24.30 7CINEMARK USA INC TLB 3.750.51%3,833,367
39n/aWHITE CAP BUYER LLC TLB 3.250.51%3,878,170
40n/aTRITON WATER HOLDINGS INC - TRITON WATER HOLDINGS TLB 3.50.51%3,797,233
41n/aENERGY SOLUTIONS LLC TLB 4.00.50%3,716,893
42WEBSTP L 10.29.27 4WEBER STEPHEN PRODUCTS LLC - WEBER-STEPHEN PRODS TLB 3.250.49%4,023,284
43SUBCOM L 01.30.31 4CROWN SUBSEA COMMUNICATIONS HOLDING INC - CROWN SUBSEA COMM TLB 4.750.49%3,678,232
44UNVR L 08.01.30 5WINDSOR HOLDINGS III LLC - UNIVAR WINDSOR HOLDINGS TLB 4.00.49%3,655,070
45n/aRUSSELL INVESTMENTS US INSTITUTIONAL HOLDCO INC - RUSSELL INVESTMENTS TLB 5.00.49%4,178,972
46n/aMADISON IAQ LLC - MADISON IAQ TLB 3.250.49%3,641,413
47n/aHARBOR FREIGHT TOOLS TLB 2.50.48%3,681,524
48n/aITT HOLDINGS LLC TLB 3.00.48%3,615,075
49CITSEC L 07.29.30 11CITADEL SECURITIES LP TLB 2.250.48%3,614,160
50UPSREH L 11.20.26 4UPSTREAM NEWCO INC TLB 4.250.48%3,907,300
As of Jul 31, 2024
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