Columbia Floating Rate Fund Class A (RFRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.53
-0.01 (-0.03%)
Jul 30, 2025, 4:00 PM EDT
RFRAX Holdings List
| 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% |
As of Apr 30, 2025