Columbia Floating Rate C (RFRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.21
-0.08 (-0.24%)
Oct 10, 2025, 4:00 PM EDT
RFRCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | COLUMBIA SHORT TERM CASH FUND | 5.09% |
| 2 | n/a | UKG INC - ULTIMATE SOFTWARE UKG TLB 3.00 | 0.65% |
| 3 | n/a | MCAFEE CORP TLB1 3.0 | 0.64% |
| 4 | PRMB.L 03.31.28 1 | TRITON WATER HOLDINGS INC - PRIMO BRAND CORP (TRITON) TLB 2.25 | 0.64% |
| 5 | PFPT.L 08.31.28 5 | PROOFPOINT INC - PROOFPOINT TLB 3.0 | 0.63% |
| 6 | INDYUS.L 03.06.28 14 | NIELSEN CONSUMER INC TLB 3.5 | 0.62% |
| 7 | WHABRA.L 08.03.28 8 | WHATABRANDS LLC TLB 2.5 | 0.62% |
| 8 | n/a | SCIENTIFIC GAMES HOLDINGS LP - SCIENTIFIC GAMES TLB 3.0 | 0.62% |
| 9 | THYELE.L 04.30.30 15 | TK ELEVATOR US NEWCO INC TLB 3.0 | 0.61% |
| 10 | n/a | SEDGWICK CLAIMS MANAGEMENT SERVI - SEDGWICK CLAIMS MGMT TLB 3.0 | 0.61% |
| 11 | ATHENA.L 02.15.29 7 | ATHENAHEALTH GROUP INC TLB 3.0 | 0.60% |
| 12 | n/a | 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 13 | CREATIVE ARTISTS AGENCY LLC - CREATIVE ARTISTS AGENCY LL TLB 2.5 | 0.58% |
| 15 | DPHLN.L 01.27.32 2 | DECHRA FINANCE US LLC TLB1 3.25 | 0.58% |
| 16 | ADVGRO.L 08.16.28 17 | OSAIC HOLDINGS INC TLB4 3.5 | 0.57% |
| 17 | CHANEX.L 12.02.30 16 | CHARTER NEXT GENERATION INC - CHARTER NEXT GEN INC TLB 2.75 | 0.57% |
| 18 | PLTK.L 03.13.28 3 | PLAYTIKA HOLDING CORP TLB 2.75 | 0.57% |
| 19 | n/a | LUMMUS TECHNOLOGY HLDS LLC TLB 3.0 | 0.57% |
| 20 | n/a | WHITE CAP BUYER LLC TLC 3.25 | 0.57% |
| 21 | WEBSTP.L 10.29.27 4 | WEBER STEPHEN PRODUCTS LLC - WEBER-STEPHEN PRODS TLB 3.25 | 0.56% |
| 22 | ASCLER.L 12.11.28 8 | ASCEND LEARNING LLC TLB 3.0 | 0.55% |
| 23 | DAEL.L 10.09.29 9 | ELLUCIAN HOLDINGS INC TLB 3.0 | 0.55% |
| 24 | n/a | PEX HOLDINGS LLC TLB 2.75 | 0.54% |
| 25 | n/a | HRNI HOLDINGS LLC - HARD ROCK NORTHERN IN TLB 4.25 | 0.54% |
As of Jul 31, 2025