Columbia Floating Rate Fund Institutional 2 Class (RFRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.89
+0.03 (0.09%)
At close: Feb 6, 2026
RFRFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Columbia Short-Term Cash | 2.69% |
| 2 | n/a | DAYFORCE INC TLB 3.5 | 0.94% |
| 3 | ULTI.L 02.10.31 9 | Ultimate Software Ukg Tlb 3.00 | 0.67% |
| 4 | n/a | PROOFPOINT INC TLB 3.0 | 0.65% |
| 5 | n/a | INDY US BIDCO LLC TLB 2.5 | 0.64% |
| 6 | WHABRA.L 08.03.28 8 | Whatabrands Llc Tlb 2.5 | 0.64% |
| 7 | SEDGEW.L 02.24.28 6 | Sedgwick Claims Mgmt Tlb 2.5 | 0.63% |
| 8 | n/a | TK ELEVATOR MIDCO GMBH TLB 3.0 | 0.63% |
| 9 | ASCLER.L 12.11.28 8 | Ascend Learning Llc Tlb 3.0 | 0.63% |
| 10 | ATHENA.L 02.15.29 7 | Athenahealth Group Inc Tlb 3.0 | 0.63% |
| 11 | SOVCOM.L 08.14.29 5 | Sovos Compliance Llc Tlb 3.25 | 0.62% |
| 12 | CNGO.L 03.24.31 2 | Cengage Learning Inc Tlb 3.5 | 0.61% |
| 13 | n/a | CREATIVE ARTISTS AGENCY LL TLB 2.5 | 0.60% |
| 14 | n/a | DECHRA FINANCE US LLC TLB1 3.25 | 0.60% |
| 15 | CHANEX.L 12.02.30 16 | Charter Next Gen Inc Tlb 2.75 | 0.59% |
| 16 | WHTCAP.L 10.29.29 5 | White Cap Supply Hogs Llc Tlc 3.25 | 0.59% |
| 17 | n/a | LUMMUS TECHN HOLDIGS V LLC TLB 2.5 | 0.58% |
| 18 | DAEL.L 10.09.29 9 | Ellucian Holdings Inc Tlb 3.0 | 0.57% |
| 19 | n/a | CROWN SUBSEA COMMUNICATION TLB 3.5 | 0.56% |
| 20 | n/a | PEX HOLDINGS LLC TLB 2.75 | 0.56% |
| 21 | TCW.2023-2A DJR | TCW CLO 2023-2 Ltd. 3.685% | 0.55% |
| 22 | NOVHOL.L 04.13.29 1 | Novolex (Flex Acq) Tlb 3.18 | 0.55% |
| 23 | BKLN | Invesco Senior Loan ETF | 0.55% |
| 24 | BLKCQP.L 12.31.30 5 | Cqp Holdco Lp Tlb 2.0 | 0.55% |
| 25 | BASSPR.L 01.23.32 7 | Great Outdoors Group Llc Tlb3 3.25 | 0.55% |
As of Dec 31, 2025