CFIZX Holdings — Columbia Flexible Capital Income Fund
All 170 reported holdings of Columbia Flexible Capital Income Fund (CFIZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Hp Enterprise Co. | 1.52% | $20.57M |
| Texas Instruments Inc | 1.47% | $19.87M |
| Cisco Systems Inc | 1.40% | $18.97M |
| Oracle Corp. | 1.36% | $18.37M |
| Microchip Technology, Inc. | 1.19% | $16.10M |
| CVS Health Corp | 1.18% | $15.92M |
| Morgan Stanley | 1.15% | $15.60M |
| Boeing Co/the | 1.07% | $14.50M |
| Starz Capital Holdings | 0.97% | $13.19M |
| Columbia Short Term Cash Fund | 0.97% | $13.17M |
| AT&T Inc | 0.96% | $13.02M |
| EOG Resources Inc | 0.96% | $13.00M |
| PepsiCo Inc | 0.96% | $12.98M |
| US Bancorp | 0.95% | $12.89M |
| Bristol-Myers Squibb Co | 0.95% | $12.87M |
| Kkr & Co., Inc. | 0.95% | $12.82M |
| Chevron Corp | 0.94% | $12.77M |
| Bank of America Corp | 0.94% | $12.69M |
| Fertitta Entertainment | 0.94% | $12.68M |
| Southern Co. | 0.93% | $12.60M |
| Firstenergy Corp. | 0.93% | $12.56M |
| Merck & Co Inc | 0.92% | $12.47M |
| Nextera Energy, Inc. | 0.89% | $11.97M |
| Verizon Communications Inc | 0.88% | $11.95M |
| MetLife Inc | 0.84% | $11.37M |
| Mauser Packaging Solut | 0.81% | $11.02M |
| Iren Ltd. | 0.81% | $10.93M |
| Nebius Group NV | 0.81% | $10.91M |
| Corning Inc | 0.80% | $10.87M |
| Lockheed Martin Corp | 0.78% | $10.61M |
| Sc Games Holdin/us Finco | 0.77% | $10.42M |
| AbbVie Inc | 0.76% | $10.34M |
| Rocket Software, Inc. | 0.76% | $10.24M |
| Darden Restaurants Inc | 0.75% | $10.20M |
| HP Inc | 0.75% | $10.14M |
| Amgen Inc | 0.75% | $10.10M |
| Mondelez International Inc | 0.75% | $10.09M |
| Occidental Petroleum Cor | 0.74% | $10.06M |
| Clear Channel Outdoor Ho | 0.74% | $10.03M |
| Ares Capital Corp | 0.74% | $9.97M |
| Hilcorp Energy I/hilcorp | 0.73% | $9.94M |
| Wisconsin Electric Power | 0.73% | $9.92M |
| Bruker Corp. | 0.73% | $9.83M |
| JPMorgan Chase & Co | 0.72% | $9.73M |
| M&T Bank Corp | 0.72% | $9.72M |
| Coreweave, Inc. | 0.72% | $9.69M |
| Athenahealth Group, Inc. | 0.71% | $9.64M |
| Oracle Corp. | 0.71% | $9.63M |
| Occidental Petroleum Cor | 0.70% | $9.50M |
| Starwood Property Trust Inc | 0.69% | $9.39M |
| Olympus Wtr US Hldg Corp. | 0.69% | $9.31M |
| Philip Morris International Inc | 0.69% | $9.31M |
| Apld Computeco LLC | 0.69% | $9.28M |
| Wec Energy Group, Inc. | 0.68% | $9.23M |
| Neptune Bidco US, Inc. | 0.68% | $9.20M |
| Brightspring Health Serv | 0.68% | $9.15M |
| Primo / Triton Water Hld | 0.67% | $9.02M |
| Best Buy Co Inc | 0.66% | $8.96M |
| Star Parent, Inc. | 0.66% | $8.95M |
| International Business Machines Corp | 0.66% | $8.93M |
| Eos Energy Enterprises I | 0.66% | $8.89M |
| Qxo, Inc. | 0.65% | $8.79M |
| Exxon Mobil Corp | 0.64% | $8.72M |
| Kenvue Inc | 0.61% | $8.21M |
| Super Micro Computer, Inc. | 0.58% | $7.88M |
| Macy's Inc | 0.56% | $7.62M |
| Rivian Auto, Inc. | 0.55% | $7.47M |
| Galaxy Digital Holdin LP | 0.55% | $7.47M |
| Broadcom Inc | 0.54% | $7.37M |
| Stanley Black & Decker Inc | 0.53% | $7.15M |
| Pg&e Corp. | 0.53% | $7.13M |
| Strategy, Inc. | 0.53% | $7.12M |
| United Natural Foods, Inc. | 0.53% | $7.12M |
| Blacksky Technology, Inc. | 0.51% | $6.94M |
| United Parcel Service Inc | 0.51% | $6.93M |
| Coreweave, Inc. | 0.51% | $6.91M |
| Rivian Hld/auto LLC | 0.51% | $6.90M |
| Wisdomtree, Inc. | 0.51% | $6.89M |
| Invitation Homes Inc | 0.51% | $6.87M |
| Live Nation Entertainmen | 0.51% | $6.86M |
| Lci Industries | 0.50% | $6.83M |
| Prologis Inc | 0.50% | $6.81M |
| UGI Corp | 0.50% | $6.81M |
| Pfizer Inc | 0.50% | $6.81M |
| Duke Energy Corp | 0.50% | $6.75M |
| Realty Income Corp | 0.50% | $6.74M |
| RTX Corp | 0.50% | $6.74M |
| Progress Software Corp. | 0.49% | $6.67M |
| Southern Co. | 0.49% | $6.64M |
| Michaels Cos Inc/the | 0.49% | $6.62M |
| BXP Inc | 0.49% | $6.60M |
| Comcast Corp | 0.49% | $6.59M |
| Deluxe Corp. | 0.49% | $6.59M |
| Union Pacific Corp | 0.49% | $6.57M |
| Welltower Op LLC | 0.48% | $6.56M |
| Entergy Corp | 0.48% | $6.54M |
| Blackstone Secured Lending Fund | 0.48% | $6.53M |
| Abbvie, Inc. | 0.48% | $6.52M |
| American Axle & Mfg, Inc. | 0.48% | $6.52M |
| FirstEnergy Corp | 0.48% | $6.49M |
| IBM Corp. | 0.48% | $6.48M |
| Healthcare Realty Trust Inc | 0.48% | $6.47M |
| Entergy Louisiana LLC | 0.48% | $6.47M |
| Ineos Finance PLC | 0.48% | $6.47M |
| Cloud Software Grp, Inc. | 0.48% | $6.46M |
| Hp Enterprise Co. | 0.48% | $6.45M |
| Amerigas Part/fin Corp. | 0.48% | $6.45M |
| M&t Bank Corporation | 0.48% | $6.44M |
| Citigroup, Inc. | 0.47% | $6.42M |
| Cloud Software Grp, Inc. | 0.47% | $6.42M |
| Prologis LP | 0.47% | $6.41M |
| Innophos Holdings, Inc. | 0.47% | $6.40M |
| Morgan Stanley | 0.47% | $6.39M |
| Stanley Black & Decker I | 0.47% | $6.36M |
| VICI Properties Inc | 0.47% | $6.35M |
| Duke Energy Corp. | 0.47% | $6.35M |
| Metlife, Inc. | 0.47% | $6.31M |
| Invitation Homes Op | 0.47% | $6.31M |
| Nabors Industries, Inc. | 0.46% | $6.29M |
| Pacific Gas & Electric | 0.46% | $6.29M |
| Cvs Health Corp. | 0.46% | $6.26M |
| Oscar Health, Inc. | 0.46% | $6.26M |
| 1261229 Bc Ltd. | 0.46% | $6.25M |
| Broadcom, Inc. | 0.46% | $6.24M |
| Ast Spacemobile, Inc. | 0.46% | $6.24M |
| Hercules Capital, Inc. | 0.46% | $6.23M |
| Mcgraw-Hill Education | 0.46% | $6.23M |
| Entergy Corp. | 0.46% | $6.22M |
| Diamondback Energy Inc | 0.46% | $6.22M |
| JPMorgan Chase & Co. | 0.46% | $6.22M |
| Nissan Motor Co. | 0.46% | $6.22M |
| Boeing Co/the | 0.46% | $6.21M |
| Union Pacific Corp. | 0.46% | $6.21M |
| Hertz Corp/the | 0.45% | $6.14M |
| Pg&e Corp. | 0.45% | $6.12M |
| American Airlines, Inc. | 0.45% | $6.09M |
| Rtx Corp. | 0.45% | $6.07M |
| Ppl Capital Funding, Inc. | 0.45% | $6.05M |
| Albemarle Corp. | 0.44% | $5.95M |
| JPMorgan Chase & Co. | 0.44% | $5.94M |
| Hertz Corp/the | 0.44% | $5.93M |
| Sword Purchaser LLC | 0.42% | $5.75M |
| Citigroup Capital XIII | 0.42% | $5.74M |
| Safeway, Inc. | 0.42% | $5.74M |
| Ares Management Corp. | 0.42% | $5.66M |
| Vse Corp. | 0.42% | $5.64M |
| Plug Power, Inc. | 0.40% | $5.38M |
| Nutrien Ltd | 0.39% | $5.31M |
| Newell Brands, Inc. | 0.39% | $5.23M |
| LyondellBasell Industries NV | 0.38% | $5.17M |
| Telesat Canada/telesat L | 0.35% | $4.67M |
| Transocean Aquila Ltd. | 0.33% | $4.41M |
| Albertsons Cos/safeway | 0.29% | $3.94M |
| Versant Media Group Inc | 0.29% | $3.88M |
| Newell Brands, Inc. | 0.28% | $3.75M |
| Whirlpool Corp. | 0.27% | $3.69M |
| Crescent Energy Co. | 0.26% | $3.50M |
| Ppl Corporation | 0.24% | $3.23M |
| Caledonia Mining Co. | 0.24% | $3.20M |
| Crescent Energy Co | 0.23% | $3.18M |
| Coreweave, Inc. | 0.22% | $2.99M |
| Mattel, Inc. | 0.20% | $2.76M |
| Newell Brands Inc | 0.19% | $2.55M |
| Mattel, Inc. | 0.19% | $2.52M |
| Quotient Hldgs Fin Co. Ltd. | 0.16% | $2.21M |
| Swf Holdings I Corp. | 0.10% | $1.35M |
| Mattel, Inc. | 0.07% | $1.01M |
| Clovis Liq Tr | 0.02% | $206.32K |
| Farfetch Ltd. | 0.00% | $31.12K |
| Esc Cb144a3c7 Wework C | 0.00% | $0 |
CFIZX overview: performance, fees, allocation and SEC filings