Columbia Floating Rate A (RFRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.45
+0.01 (0.03%)
Aug 20, 2025, 4:00 PM EDT
RFRAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Columbia Short-Term Cash | 3.90% |
| 2 | ULTI.L 02.10.31 9 | Ultimate Software Ukg Tlb 3.00 | 0.65% |
| 3 | MCFE.L 03.01.29 7 | Mcafee Corp Tlb1 3.0 | 0.64% |
| 4 | PRMB.L 03.31.28 1 | Primo Brand Corp (Triton) Tlb 2.25 | 0.63% |
| 5 | PFPT.L 08.31.28 5 | Proofpoint Tlb 3.0 | 0.62% |
| 6 | INDYUS.L 03.06.28 14 | Indy Us Bidco Llc Tlb 3.5 | 0.61% |
| 7 | WHABRA.L 08.03.28 8 | Whatabrands Llc Tlb 2.5 | 0.61% |
| 8 | n/a | SCIENTIFIC GAMES TLB 3.0 | 0.61% |
| 9 | SEDGEW.L 02.24.28 6 | Sedgwick Claims Mgmt Tlb 3.0 | 0.61% |
| 10 | n/a | TK ELEVATOR US NEWCO INC TLB 3.0 | 0.61% |
| 11 | ATHENA.L 02.15.29 7 | Athenahealth Group Inc Tlb 3.0 | 0.60% |
| 12 | SOVCOM.L 08.14.29 1 | Sovos Compliance Llc Tlb 4.0 | 0.59% |
| 13 | CNGO.L 03.24.31 9 | Cengage Learning Inc Tlb 3.5 | 0.58% |
| 14 | CREART.L 10.01.31 10 | Creative Artists Agency Tlb 2.75 | 0.58% |
| 15 | n/a | DECHRA FINANCE US LLC TLB 3.25 | 0.57% |
| 16 | CHANEX.L 12.02.30 16 | Charter Next Gen Inc Tlb 2.75 | 0.57% |
| 17 | ADVGRO.L 08.16.28 17 | Osaic Holdings Inc Tlb4 3.5 | 0.56% |
| 18 | n/a | LUMMUS TECHNOLOGY HLDS LLC TLB 3.0 | 0.56% |
| 19 | PLTK.L 03.13.28 3 | Playtika Holding Corp Tlb 2.75 | 0.56% |
| 20 | n/a | WHITE CAP BUYER LLC TLC 3.25 | 0.56% |
| 21 | WEBSTP.L 10.29.27 4 | Weber-Stephen Prods Tlb 3.25 | 0.55% |
| 22 | ASCLER.L 12.11.28 8 | Ascend Learning Llc Tlb 3.0 | 0.54% |
| 23 | DAEL.L 10.09.29 9 | Ellucian Holdings Inc Tlb 3.0 | 0.54% |
| 24 | n/a | PEX HOLDINGS LLC TLB 2.75 | 0.54% |
| 25 | n/a | HARD ROCK NORTHERN IN TLB 4.25 | 0.54% |
As of Jun 30, 2025