Columbia Floating Rate Fund Institutional 2 Class (RFRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.37
-0.01 (-0.03%)
At close: Jan 16, 2026
RFRFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | COLUMBIA SHORT TERM CASH FUND | 4.02% |
| 2 | n/a | DAYFORCE INC TLB 3.5 | 0.94% |
| 3 | ULTI.L 02.10.31 9 | UKG INC - ULTIMATE SOFTWARE UKG TLB 3.00 | 0.67% |
| 4 | PFPT.L 08.31.28 5 | PROOFPOINT INC - PROOFPOINT TLB 3.0 | 0.65% |
| 5 | WHABRA.L 08.03.28 8 | WHATABRANDS LLC TLB 2.5 | 0.64% |
| 6 | INDYUS.L 10.31.30 16 | INDY US BIDCO LLC TLB 2.5 | 0.64% |
| 7 | THYELE.L 04.30.30 15 | TK ELEVATOR MIDCO GMBH TLB 3.0 | 0.64% |
| 8 | SEDGEW.L 02.24.28 6 | SEDGWICK CLAIMS MANAGEMENT SERVI - SEDGWICK CLAIMS MGMT TLB 2.5 | 0.63% |
| 9 | ASCLER.L 12.11.28 8 | ASCEND LEARNING LLC TLB 3.0 | 0.62% |
| 10 | ATHENA.L 02.15.29 7 | ATHENAHEALTH GROUP INC TLB 3.0 | 0.62% |
| 11 | SOVCOM.L 08.14.29 5 | SOVOS COMPLIANCE LLC TLB 3.25 | 0.61% |
| 12 | CREART.L 10.01.31 13 | CREATIVE ARTISTS AGENCY LLC - CREATIVE ARTISTS AGENCY LL TLB 2.5 | 0.60% |
| 13 | DPHLN.L 01.27.32 2 | DECHRA FINANCE US LLC TLB1 3.25 | 0.60% |
| 14 | CNGO.L 03.24.31 9 | CENGAGE LEARNING INC TLB 3.5 | 0.60% |
| 15 | CHANEX.L 12.02.30 16 | CHARTER NEXT GENERATION INC - CHARTER NEXT GEN INC TLB 2.75 | 0.59% |
| 16 | WHTCAP.L 10.29.29 5 | WHITE CAP SUPPLY HOLDINGS LLC - WHITE CAP SUPPLY HOGS LLC TLC 3.25 | 0.59% |
| 17 | ILLBUY.L 12.31.29 8 | LUMMUS TECHNOLOGY HOLDINGS V LLC - 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 | PEX HOLDINGS LLC TLB 2.75 | 0.56% |
| 20 | n/a | CROWN SUBSEA COMMUNICATIONS HOLDING INC - CROWN SUBSEA COMMUNICATION TLB 3.5 | 0.56% |
| 21 | RUSINV.L 05.28.27 11 | RUSSELL INVESTMENTS US INSTITUTIONAL HOLDCO INC - RUSSELL INVESTMENTS TLB 5.0 | 0.56% |
| 22 | NOVHOL.L 04.13.29 1 | CLYDESDALE ACQUISITION HOLDINGS INC - NOVOLEX (FLEX ACQ) TLB 3.18 | 0.55% |
| 23 | n/a | HRNI HOLDINGS LLC - HARD ROCK NORTHERN IN TLB 4.25 | 0.55% |
| 24 | BKLN | Invesco Senior Loan ETF | 0.55% |
| 25 | BLKCQP.L 12.31.30 5 | CQP HOLDCO LP TLB 2.0 | 0.55% |
As of Oct 31, 2025