CFCYX Holdings — Columbia Flexible Capital Income Fund
Data updated: 2026-09-24
CFCYX holds 170 securities. The top 10 make up 12.3% of net assets, led by Hewlett Packard Enterprise (1.52%) and Texas Instruments (1.47%). Corporate Bonds (48.3%) and Preferred Equity (13.7%) are the largest sectors, and 94.3% of the portfolio is in United States. Debt holdings: 96 positions, 48.0% of assets.
Holdings cover 99.14% of net asset value (99.12% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
CFCYX Portfolio Holdings
170 holdings of Columbia Flexible Capital Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 170.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Hewlett Packard Enterprise Co | — | Preferred Equity | 1.52% | $20.57M |
| Texas Instruments Inc | TXN | Information Technology | 1.47% | $19.87M |
| Cisco Systems Inc | CSCO | Information Technology | 1.40% | $18.97M |
| Oracle Corp | — | Preferred Equity | 1.36% | $18.37M |
| Microchip Technology Inc | — | Preferred Equity | 1.19% | $16.10M |
| CVS Health Corp | CVS | Health Care | 1.18% | $15.92M |
| Morgan Stanley | MS | Financials | 1.15% | $15.60M |
| Boeing Co/The | — | Preferred Equity | 1.07% | $14.50M |
| Starz Capital Holdings LLC | — | Corporate Bonds | 0.97% | $13.19M |
| Columbia Short Term Cash Fund | — | Funds & ETFs | 0.97% | $13.17M |
| AT&T Inc | T | Communication Services | 0.96% | $13.02M |
| EOG Resources Inc | EOG | Energy | 0.96% | $13.00M |
| PepsiCo Inc | PEP | Consumer Staples | 0.96% | $12.98M |
| US Bancorp | USB | Financials | 0.95% | $12.89M |
| Bristol-Myers Squibb Co | BMY | Health Care | 0.95% | $12.87M |
| KKR & Co Inc | — | Preferred Equity | 0.95% | $12.82M |
| Chevron Corp | CVX | Energy | 0.94% | $12.77M |
| Bank of America Corp | — | Preferred Equity | 0.94% | $12.69M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | — | Corporate Bonds | 0.94% | $12.68M |
| Southern Co/The | — | Preferred Equity | 0.93% | $12.60M |
| FirstEnergy Corp | — | Corporate Bonds | 0.93% | $12.56M |
| Merck & Co Inc | MRK | Health Care | 0.92% | $12.47M |
| NextEra Energy Inc | — | Preferred Equity | 0.89% | $11.97M |
| Verizon Communications Inc | — | Communication Services | 0.88% | $11.95M |
| MetLife Inc | MET | Financials | 0.84% | $11.37M |
| Mauser Packaging Solutions Holding Co | — | Corporate Bonds | 0.81% | $11.02M |
| IREN Ltd | — | Corporate Bonds | 0.81% | $10.93M |
| Nebius Group NV | — | Corporate Bonds | 0.81% | $10.91M |
| Corning Inc | GLW | Information Technology | 0.80% | $10.87M |
| Lockheed Martin Corp | LMT | Industrials | 0.78% | $10.61M |
| Scientific Games Holdings LP/Scientific Games US FinCo Inc | — | Corporate Bonds | 0.77% | $10.42M |
| AbbVie Inc | ABBV | Health Care | 0.76% | $10.34M |
| Rocket Software Inc | — | Corporate Bonds | 0.76% | $10.24M |
| Darden Restaurants Inc | DRI | Consumer Discretionary | 0.75% | $10.20M |
| HP Inc | HPQ | Information Technology | 0.75% | $10.14M |
| Amgen Inc | AMGN | Health Care | 0.75% | $10.10M |
| Mondelez International Inc | MDLZ | Consumer Staples | 0.75% | $10.09M |
| Occidental Petroleum Corp | — | Corporate Bonds | 0.74% | $10.06M |
| Clear Channel Outdoor Holdings Inc | — | Corporate Bonds | 0.74% | $10.03M |
| Ares Capital Corp | — | Financials | 0.74% | $9.97M |
| Hilcorp Energy I LP / Hilcorp Finance Co | — | Corporate Bonds | 0.73% | $9.94M |
| Wisconsin Electric Power Co | — | Corporate Bonds | 0.73% | $9.92M |
| Bruker Corp | — | Preferred Equity | 0.73% | $9.83M |
| JPMorgan Chase & Co | JPM | Financials | 0.72% | $9.73M |
| M&T Bank Corp | MTB | Financials | 0.72% | $9.72M |
| CoreWeave Inc | — | Corporate Bonds | 0.72% | $9.69M |
| AthenaHealth Group Inc | — | Corporate Bonds | 0.71% | $9.64M |
| Oracle Corp | — | Corporate Bonds | 0.71% | $9.63M |
| Occidental Petroleum Corp | — | Corporate Bonds | 0.70% | $9.50M |
| Starwood Property Trust Inc | STWD | Real Estate | 0.69% | $9.39M |
| Olympus Water US Holding Corp | — | Corporate Bonds | 0.69% | $9.31M |
| Philip Morris International Inc | PM | Consumer Staples | 0.69% | $9.31M |
| APLD ComputeCo LLC | — | Corporate Bonds | 0.69% | $9.28M |
| WEC Energy Group Inc | — | Corporate Bonds | 0.68% | $9.23M |
| Neptune Bidco US Inc | — | Corporate Bonds | 0.68% | $9.20M |
| BrightSpring Health Services Inc | — | Preferred Equity | 0.68% | $9.15M |
| Primo Water Holdings Inc / Triton Water Holdings Inc | — | Corporate Bonds | 0.67% | $9.02M |
| Best Buy Co Inc | BBY | Consumer Discretionary | 0.66% | $8.96M |
| Star Parent Inc | — | Corporate Bonds | 0.66% | $8.95M |
| International Business Machines Corp | IBM | Information Technology | 0.66% | $8.93M |
| Eos Energy Enterprises Inc | — | Corporate Bonds | 0.66% | $8.89M |
| QXO Inc | — | Preferred Equity | 0.65% | $8.79M |
| Exxon Mobil Corp | XOM | Energy | 0.64% | $8.72M |
| Kenvue Inc | KVUE | Consumer Staples | 0.61% | $8.21M |
| Super Micro Computer Inc | — | Corporate Bonds | 0.58% | $7.88M |
| Macy's Inc | M | Consumer Discretionary | 0.56% | $7.62M |
| Rivian Automotive Inc | — | Corporate Bonds | 0.55% | $7.47M |
| Galaxy Digital Holdings LP | — | Corporate Bonds | 0.55% | $7.47M |
| Broadcom Inc | AVGO | Information Technology | 0.54% | $7.37M |
| Stanley Black & Decker Inc | SWK | Industrials | 0.53% | $7.15M |
| PG&E Corp | — | Preferred Equity | 0.53% | $7.13M |
| Strategy Inc | — | Corporate Bonds | 0.53% | $7.12M |
| United Natural Foods Inc | — | Corporate Bonds | 0.53% | $7.12M |
| BlackSky Technology Inc | — | Corporate Bonds | 0.51% | $6.94M |
| United Parcel Service Inc | UPS | Industrials | 0.51% | $6.93M |
| CoreWeave Inc | — | Corporate Bonds | 0.51% | $6.91M |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC | — | Corporate Bonds | 0.51% | $6.90M |
| WisdomTree Inc | — | Corporate Bonds | 0.51% | $6.89M |
| Invitation Homes Inc | INVH | Real Estate | 0.51% | $6.87M |
| Live Nation Entertainment Inc | — | Corporate Bonds | 0.51% | $6.86M |
| LCI Industries | — | Corporate Bonds | 0.50% | $6.83M |
| Prologis Inc | PLD | Real Estate | 0.50% | $6.81M |
| UGI Corp | UGI | Utilities | 0.50% | $6.81M |
| Pfizer Inc | PFE | Health Care | 0.50% | $6.81M |
| Duke Energy Corp | DUK | Utilities | 0.50% | $6.75M |
| Realty Income Corp | O | Real Estate | 0.50% | $6.74M |
| RTX Corp | RTX | Industrials | 0.50% | $6.74M |
| Progress Software Corp. | — | Corporate Bonds | 0.49% | $6.67M |
| Southern Co/The | — | Corporate Bonds | 0.49% | $6.64M |
| Michaels Cos Inc/The | — | Corporate Bonds | 0.49% | $6.62M |
| BXP Inc | BXP | Real Estate | 0.49% | $6.60M |
| Comcast Corp | CMCSA | Communication Services | 0.49% | $6.59M |
| Deluxe Corp | — | Corporate Bonds | 0.49% | $6.59M |
| Union Pacific Corp | UNP | Industrials | 0.49% | $6.57M |
| Welltower OP LLC | — | Corporate Bonds | 0.48% | $6.56M |
| Entergy Corp | ETR | Utilities | 0.48% | $6.54M |
| Blackstone Secured Lending Fund | — | Financials | 0.48% | $6.53M |
| AbbVie Inc | — | Corporate Bonds | 0.48% | $6.52M |
| American Axle & Manufacturing Inc | — | Corporate Bonds | 0.48% | $6.52M |
| FirstEnergy Corp | FE | Utilities | 0.48% | $6.49M |
CFCYX Sector Allocation
Columbia Flexible Capital Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 48.3% | 94 |
| Preferred Equity | 13.7% | 18 |
| Information Technology | 5.7% | 6 |
| Financials | 5.7% | 7 |
| Health Care | 5.1% | 6 |
| Real Estate | 3.7% | 7 |
| Energy | 3.3% | 5 |
| Consumer Staples | 3.0% | 4 |
| Industrials | 2.8% | 5 |
| Communication Services | 2.6% | 4 |
| Consumer Discretionary | 2.0% | 3 |
| Utilities | 2.0% | 4 |
| Funds & ETFs | 1.0% | 1 |
| Materials | 1.0% | 3 |
| Unknown | 0.2% | 3 |
CFCYX Country Allocation
Where Columbia Flexible Capital Income Fund's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 94.3% |
| Canada | 1.2% |
| Netherlands | 1.2% |
| Australia | 0.8% |
| Cayman Islands | 0.5% |
| United Kingdom | 0.5% |
| Japan | 0.5% |
| Jersey | 0.2% |
CFCYX Portfolio Allocation
Asset-class allocation of Columbia Flexible Capital Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 50.2% |
| Fixed Income | 48.0% |
| Cash & Equivalents | 1.0% |
CFCYX Debt Constituents
Largest debt holdings of Columbia Flexible Capital Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Starz Capital Holdings | 0.97% |
| Fertitta Entertainment | 0.94% |
| Firstenergy Corp. | 0.93% |
| Mauser Packaging Solut | 0.81% |
| Iren Ltd. | 0.81% |
| Nebius Group NV | 0.81% |
| Sc Games Holdin/us Finco | 0.77% |
| Rocket Software, Inc. | 0.76% |
| Occidental Petroleum Cor | 0.74% |
| Clear Channel Outdoor Ho | 0.74% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.