Columbia Floating Rate Fund Institutional 2 Class (RFRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.15
+0.05 (0.15%)
May 2, 2025, 4:00 PM EDT
RFRFX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Columbia Short-Term Cash | 2.59% |
| 2 | TDG L 02.28.31 31 | Transdigm Inc Tlj 2.5 | 0.64% |
| 3 | n/a | WESTINGHOUSE TLB 2.25 | 0.64% |
| 4 | CDK L 07.06.29 4 | Central Parent Llc Tlb 3.25 | 0.63% |
| 5 | ULTI L 02.10.31 9 | Ultimate Software Ukg Tlb 3.00 | 0.62% |
| 6 | MCFE L 03.01.29 7 | Mcafee Corp Tlb1 3.0 | 0.60% |
| 7 | PRMB L 03.31.28 1 | Primo Brand Corp (Triton) Tlb 2.25 | 0.60% |
| 8 | PFPT L 08.31.28 5 | Proofpoint Tlb 3.0 | 0.59% |
| 9 | INDYUS L 03.06.28 14 | Indy Us Bidco Llc Tlb 3.5 | 0.59% |
| 10 | WHABRA L 08.03.28 8 | Whatabrands Llc Tlb 2.5 | 0.59% |
| 11 | n/a | SCIENTIFIC GAMES TLB 3.0 | 0.58% |
| 12 | SEDGEW L 02.24.28 6 | Sedgwick Claims Mgmt Tlb 3.0 | 0.58% |
| 13 | ATHENA L 02.15.29 7 | Athenahealth Group Inc Tlb 3.0 | 0.57% |
| 14 | THYELE L 04.30.30 10 | Tk Elevator Us Newco Tlb 3.5 | 0.56% |
| 15 | SOVCOM L 08.14.29 1 | Sovos Compliance Llc Tlb 4.0 | 0.56% |
| 16 | HBGCN L 06.20.30 19 | Hub International Ltd Tlb 2.5 | 0.56% |
| 17 | CNGO L 03.24.31 9 | Cengage Learning Inc Tlb 3.5 | 0.55% |
| 18 | n/a | DECHRA FINANCE US LLC TLB 3.25 | 0.55% |
| 19 | PLTK L 03.13.28 3 | Playtika Holding Corp Tlb 2.75 | 0.54% |
| 20 | CHANEX L 12.02.30 16 | Charter Next Generation Inc Tlb 3 | 0.54% |
| 21 | ADVGRO L 08.16.28 17 | Osaic Holdings Inc Tlb4 3.5 | 0.54% |
| 22 | n/a | HARD ROCK NORTHERN IN TLB 4.25 | 0.53% |
| 23 | n/a | WHITE CAP BUYER LLC TLB 3.25 | 0.52% |
| 24 | DAEL L 10.29.29 9 | Ellucian Holdings Inc Tlb 3.0 | 0.52% |
| 25 | WEBSTP L 10.29.27 4 | Weber-Stephen Prods Tlb 3.25 | 0.52% |
| 26 | ASCLER L 12.11.28 8 | Ascend Learning Llc Tlb 3.0 | 0.52% |
| 27 | n/a | PEX HOLDINGS LLC TLB 2.75 | 0.51% |
| 28 | n/a | RUSSELL INVESTMENTS TLB 6.5 | 0.51% |
| 29 | WRLDPY L 01.31.31 6 | Boost Newco Borrower Llc Tlb 2.0 | 0.51% |
| 30 | n/a | NOVOLEX (FLEX ACQ) TLB 3.18 | 0.50% |
| 31 | n/a | CQP HOLDCO LP TLB 2.0 | 0.50% |
| 32 | BASSPR L 01.23.32 7 | Great Outdoors Group Llc Tlb3 3.25 | 0.50% |
| 33 | BKLN | Invesco Senior Loan ETF | 0.50% |
| 34 | TIBX L 03.29.29 12 | Cloud Software Group Tlb1 3.5 | 0.50% |
| 35 | SRLN | SPDR Blackstone Senior Loan ETF | 0.49% |
| 36 | n/a | ONTARIO GAMING GTA LP TLB 4.25 | 0.49% |
| 37 | TATELN L 04.02.29 5 | Primary Products Fin Llc Tlb 3.25 | 0.49% |
| 38 | n/a | WINDSOR HOLDINGS III LLC TLB 2.75 | 0.48% |
| 39 | n/a | VERSCEND TECH TLB 2.75 | 0.48% |
| 40 | CNK L 05.24.30 9 | Cinemark Usa Inc Tlb 2.75 | 0.48% |
| 41 | POWSOL L 05.06.30 8 | Clarios Global Lp Tlb 2.5 | 0.48% |
| 42 | n/a | CONSERVICE MIDCO LLC TLB 3.0 | 0.47% |
| 43 | n/a | DIGICERT INC TLB 4.0 | 0.47% |
| 44 | n/a | LUMMUS TECHNOLOGY HLDS LLC TLB 3.0 | 0.47% |
| 45 | PRXL L 11.15.28 5 | Phoenix Newco Inc(Parexel) Tlb 2.5 | 0.47% |
| 46 | MITCHE L 06.17.31 4 | Mitchell International Tlb 3.25 | 0.46% |
| 47 | ATLAVI L 09.23.31 7 | Apple Bidco Llc Tlb 2.5 | 0.46% |
| 48 | SUBCOM L 01.30.31 5 | Crown Subsea Comm Tlb 4.0 | 0.46% |
| 49 | SURCEN L 12.19.30 2 | Surgery Center Holdings Tlb 2.75 | 0.46% |
| 50 | n/a | ITT HOLDINGS LLC TLB 2.75 | 0.45% |
As of Mar 31, 2025