CFRYX Holdings — Columbia Floating Rate Fund
All 346 reported holdings of Columbia Floating Rate Fund (CFRYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Columbia Short Term Cash Fund | 5.98% | $39.95M |
| UKG Inc | 0.85% | $5.64M |
| Dayforce, Inc. | 0.75% | $5.01M |
| Nielsen Consumer Inc | 0.69% | $4.61M |
| Tk Elevator Midco Gmbh | 0.69% | $4.58M |
| Sedgwick Claims Management Services Inc | 0.68% | $4.52M |
| Proofpoint, Inc. | 0.68% | $4.51M |
| Ascend Learning LLC | 0.66% | $4.41M |
| Dechra Pharmaceuticals Holdings Ltd. | 0.64% | $4.30M |
| Sovos Compliance LLC | 0.64% | $4.24M |
| White Cap Buyer LLC | 0.63% | $4.19M |
| Boxer Parent Company Inc | 0.62% | $4.13M |
| Crown Subsea Communications Holding, Inc. | 0.61% | $4.06M |
| Pex Holdings LLC | 0.61% | $4.05M |
| Ellucian Holdings, Inc. | 0.60% | $3.99M |
| Cqp Holdco LP | 0.59% | $3.94M |
| Great Outdoors Group LLC | 0.59% | $3.93M |
| Tcw Gem Ltd. Tcw_23-2 | 0.59% | $3.91M |
| Windsor Holdings Iii LLC | 0.57% | $3.82M |
| Clydesdale Acquisition Holdings Inc | 0.57% | $3.80M |
| Entain PLC | 0.57% | $3.79M |
| Ontario Gaming GTA LP | 0.56% | $3.71M |
| Hrni Holdings LLC | 0.56% | $3.71M |
| Project Boost Purchaser LLC | 0.55% | $3.65M |
| Mitchell International, Inc. | 0.54% | $3.58M |
| Cotiviti Corporation | 0.53% | $3.56M |
| State Street Blackstone Senior Loan ETF | 0.53% | $3.55M |
| Telesat Canada | 0.53% | $3.54M |
| Wireco Worldgroup, Inc. | 0.53% | $3.54M |
| Raven Acquisition Holdings LLC | 0.53% | $3.51M |
| CoreLogic Inc | 0.52% | $3.50M |
| Invesco Senior Loan ETF | 0.52% | $3.50M |
| AthenaHealth Group Inc | 0.52% | $3.48M |
| Genesys Cloud Services Holdings Ii LLC | 0.52% | $3.48M |
| Catawba Nation Gaming Authority | 0.52% | $3.47M |
| EnergySolutions LLC | 0.52% | $3.45M |
| Creative Artists Agency LLC | 0.52% | $3.45M |
| First Student Bidco, Inc. | 0.51% | $3.42M |
| Frontera Generation Holdings LLC | 0.51% | $3.37M |
| Broadstreet Partners Inc | 0.50% | $3.34M |
| Alliant Holdings Intermediate, LLC | 0.50% | $3.33M |
| Opal Bidco SAS | 0.49% | $3.27M |
| Peraton Corp | 0.49% | $3.27M |
| Sunrise Financing Partnership | 0.49% | $3.26M |
| Idemia Group | 0.49% | $3.26M |
| Igt Holding Iv Ab | 0.47% | $3.13M |
| Medline Borrower LP | 0.47% | $3.13M |
| Clarios Global LP | 0.47% | $3.11M |
| TransDigm Inc | 0.46% | $3.09M |
| Darktrace Finco US LLC | 0.46% | $3.08M |
| Virtusa Corp. | 0.46% | $3.07M |
| WEC US Holdings Ltd | 0.46% | $3.05M |
| Electronic Arts, Inc. | 0.45% | $3.01M |
| Market Street CLO Ltd | 0.45% | $3.00M |
| Carlyle US Clo Ltd. Cgms_21-2 | 0.45% | $3.00M |
| Palmer Square CLO Ltd | 0.45% | $3.00M |
| Ares Clo Ltd. Ares_13-2a | 0.45% | $3.00M |
| Ion Platform Finance US, Inc. | 0.45% | $3.00M |
| EFS Cogen Holdings I LLC | 0.45% | $2.99M |
| Pg Investment Company 59 SA Rl | 0.45% | $2.97M |
| Regatta XVIII Funding Ltd | 0.44% | $2.95M |
| Fortress Intermediate 3, Inc. | 0.44% | $2.94M |
| Ballyrock Ltd | 0.44% | $2.94M |
| Johnstone Supply LLC | 0.44% | $2.94M |
| Voyager Parent LLC | 0.44% | $2.93M |
| USI Inc | 0.44% | $2.93M |
| Palmer Square Clo Ltd. Plmrs_21-1a | 0.44% | $2.91M |
| Bulldog Purchaser, Inc. | 0.43% | $2.90M |
| Cloudera Inc | 0.43% | $2.89M |
| Travel + Leisure Co. | 0.43% | $2.88M |
| Golden State Food LLC | 0.43% | $2.88M |
| Bombardier Recreational Products Inc | 0.43% | $2.87M |
| Tosca Services LLC | 0.43% | $2.86M |
| Gip Pilot Acquisition Partners LP | 0.42% | $2.83M |
| Flint Group Packaging Inks North America Holdings LLC | 0.42% | $2.83M |
| Xplor T1 LLC | 0.42% | $2.79M |
| Arches Buyer Inc | 0.41% | $2.76M |
| Mavis Tire Express Services Corp. | 0.41% | $2.75M |
| PCI Gaming Authority | 0.41% | $2.73M |
| Allied Universal Holdco LLC | 0.41% | $2.72M |
| Sram LLC | 0.41% | $2.72M |
| Element Materials Technology Group US Holdings, Inc. | 0.41% | $2.71M |
| Illuminate Buyer LLC | 0.40% | $2.70M |
| Ahead DB Holdings LLC | 0.40% | $2.69M |
| Star Parent Inc | 0.40% | $2.68M |
| Chemours Company | 0.40% | $2.67M |
| Van Pool Transportation LLC | 0.40% | $2.65M |
| Oryx Midstream Services Permian Basin LLC | 0.40% | $2.64M |
| McAfee, LLC | 0.39% | $2.59M |
| Hamilton Projects Acquiror LLC | 0.39% | $2.59M |
| Hologic, Inc. | 0.38% | $2.57M |
| Fertitta Entertainment LLC | 0.38% | $2.56M |
| Mdvip, Inc. | 0.38% | $2.55M |
| Reworld Holding Corp | 0.38% | $2.52M |
| Icon Parent I, Inc. | 0.38% | $2.51M |
| Caesars Entertainment Inc | 0.38% | $2.51M |
| Aadvantage Loyalty Ip Ltd. | 0.38% | $2.51M |
| Focus Financial Partners LLC | 0.37% | $2.49M |
| Mrp Buyer LLC | 0.37% | $2.49M |
| Innophos Inc | 0.37% | $2.47M |
| Emerald Debt Merger Sub LLC | 0.37% | $2.46M |
| Gtcr Everest Borrower LLC | 0.37% | $2.46M |
| Fleet Midco I Limited | 0.37% | $2.44M |
| Carroll County Energy LLC | 0.37% | $2.44M |
| Adeia Inc | 0.36% | $2.40M |
| Petsmart LLC | 0.35% | $2.36M |
| Chamberlain Group, Inc. | 0.35% | $2.34M |
| Restoration Hardware Inc. | 0.35% | $2.34M |
| VS Buyer LLC | 0.35% | $2.31M |
| Primo Brands Corporation | 0.34% | $2.30M |
| Cinemark USA Inc | 0.34% | $2.27M |
| Bcpe Pequod Buyer, Inc. | 0.34% | $2.26M |
| Olympus Water US Holding Corporation | 0.34% | $2.26M |
| Belron Finance 2019 LLC | 0.34% | $2.26M |
| CMG Media Corporation | 0.34% | $2.24M |
| Bcp Vi Summit Holdings LP | 0.34% | $2.24M |
| Charter NEX US Inc | 0.33% | $2.24M |
| Guggenheim Partners Investment Management Holdings LLC | 0.33% | $2.22M |
| Rockpoint Gas Storage Partners LP | 0.33% | $2.22M |
| Cloud Software Group, Inc. | 0.33% | $2.22M |
| Apex Group Treasury LLC | 0.33% | $2.22M |
| Proampac Pg Borrower LLC | 0.33% | $2.22M |
| Auris Luxembourg Iii Sarl | 0.33% | $2.19M |
| Parexel International Corporation | 0.33% | $2.19M |
| Corporation Service Company | 0.32% | $2.15M |
| KKR Apple Bidco LLC | 0.32% | $2.15M |
| Tiger Acquisition LLC | 0.32% | $2.13M |
| Columbus Mckinnon Corp. | 0.32% | $2.13M |
| Veritiv Corporation | 0.32% | $2.12M |
| Brown Group Holding LLC | 0.31% | $2.09M |
| Aretec Group, Inc. | 0.31% | $2.08M |
| Jefferies Finance LLC | 0.31% | $2.07M |
| Hillenbrand | 0.31% | $2.07M |
| Itt Holdings LLC | 0.31% | $2.05M |
| Grifols Worldwide Operations USA, Inc. | 0.31% | $2.04M |
| Access Cig LLC | 0.30% | $2.02M |
| Univision Communications Inc | 0.30% | $2.01M |
| Elmwood CLO 18 Ltd | 0.30% | $2.01M |
| Usi, Inc. | 0.30% | $2.00M |
| Gfl Environmental Services, Inc. | 0.30% | $1.99M |
| Goat Holdco LLC | 0.30% | $1.99M |
| Green Infrastructure Partners, Inc. | 0.30% | $1.98M |
| OMNIA Partners LLC | 0.30% | $1.98M |
| Pointclickcare Technologies, Inc. | 0.30% | $1.98M |
| Neptune US Bidco, Inc. | 0.30% | $1.97M |
| ECL Entertainment LLC | 0.29% | $1.97M |
| Hunter Douglas Inc. | 0.29% | $1.96M |
| Gbt US Iii LLC | 0.29% | $1.95M |
| Uniti Group Inc | 0.29% | $1.95M |
| Mermaid Bidco Inc | 0.29% | $1.95M |
| Bcpe Empire Holdings, Inc. | 0.29% | $1.94M |
| Tcw Clo 2018-1 Ltd. Tcw_18-1a | 0.29% | $1.93M |
| WhiteWater DBR HoldCo LLC | 0.29% | $1.92M |
| Quikrete Holdings Inc | 0.28% | $1.90M |
| Paradigm Parent LLC | 0.28% | $1.90M |
| Constellation Renewables, LLC | 0.28% | $1.89M |
| Dave & Buster's Inc | 0.28% | $1.88M |
| Cloud Software Group Inc | 0.28% | $1.87M |
| Light and Wonder International, Inc. | 0.28% | $1.87M |
| Ineos US Finance LLC | 0.28% | $1.86M |
| Ping Identity Corp. | 0.28% | $1.85M |
| Osaic Holdings, Inc. | 0.28% | $1.85M |
| Amspec Parent LLC | 0.28% | $1.85M |
| South Field LLC | 0.28% | $1.84M |
| Froneri Lux Finco Sarl | 0.27% | $1.83M |
| Trans Union LLC | 0.27% | $1.82M |
| FinCo I LLC | 0.27% | $1.81M |
| Drake Software LLC | 0.27% | $1.79M |
| Applied Systems, Inc. | 0.27% | $1.79M |
| VFH Parent LLC | 0.27% | $1.78M |
| Plano HoldCo Inc | 0.26% | $1.77M |
| Smyrna Ready Mix Concrete LLC | 0.26% | $1.76M |
| Whatabrands LLC | 0.26% | $1.75M |
| Motion Finco Sarl | 0.26% | $1.75M |
| Frontera Energy Corp. | 0.26% | $1.74M |
| Emerald X, Inc. | 0.26% | $1.74M |
| Sanmina Corp. | 0.26% | $1.73M |
| Hilton Grand Vacations Borrower LLC | 0.26% | $1.73M |
| Tidal Waste & Recycling Holdings LLC | 0.26% | $1.72M |
| 19th Holdings Golf LLC | 0.26% | $1.71M |
| Storable, Inc. | 0.26% | $1.70M |
| Harbor Freight Tools USA, Inc. | 0.25% | $1.70M |
| Tronox Finance LLC | 0.25% | $1.68M |
| Cushman & Wakefield US Borrower LLC | 0.25% | $1.67M |
| Bayonne Center | 0.25% | $1.66M |
| Knowbe4, Inc. | 0.25% | $1.66M |
| CHG Healthcare Services Inc | 0.24% | $1.63M |
| Turquoise Topco Ltd. | 0.24% | $1.61M |
| Cornerstone Generation LLC | 0.24% | $1.61M |
| Upstream Newco, Inc. | 0.24% | $1.59M |
| Peninsula Pacific Entertainment LLC | 0.24% | $1.59M |
| Tosca Services LLC | 0.24% | $1.58M |
| Orion US Finco, Inc. | 0.24% | $1.57M |
| Avaya Holdings Corp. | 0.23% | $1.57M |
| Provident Fdg/pfg Fin | 0.23% | $1.56M |
| Gray Media, Inc. | 0.23% | $1.56M |
| Lbm Acquisition LLC | 0.23% | $1.56M |
| Sm Energy Co. | 0.23% | $1.54M |
| Usalco LLC | 0.23% | $1.52M |
| Lavender Dutch Borrowerco Bv | 0.23% | $1.50M |
| Iho Verwaltungs Gmbh | 0.23% | $1.50M |
| Truist Insurance Holdings LLC | 0.22% | $1.50M |
| Lc Ahab US Bidco LLC | 0.22% | $1.50M |
| Acp Tara Holdings, Inc. (arcadia) | 0.22% | $1.49M |
| World Wide Technology Holding Co. LLC | 0.22% | $1.48M |
| Quikrete Holdings Inc | 0.22% | $1.47M |
| Rackspace Finance, LLC | 0.21% | $1.42M |
| Artera Services LLC | 0.21% | $1.42M |
| June Purchaser LLC | 0.21% | $1.42M |
| AAL Delaware Holdco Inc | 0.21% | $1.40M |
| US Fertility Enterprises LLC | 0.21% | $1.40M |
| Irb Holding Corp. | 0.21% | $1.39M |
| Onemain Finance Corp. | 0.21% | $1.38M |
| Flynn Restaurant Group LP | 0.21% | $1.37M |
| Ineos US Finance LLC | 0.20% | $1.37M |
| Sword Purchaser LLC | 0.20% | $1.35M |
| Student Transportation Of America Holdings, Inc. | 0.20% | $1.35M |
| Hillman Group, Inc. | 0.20% | $1.34M |
| Northstar Group Services, Inc. | 0.20% | $1.33M |
| Central Parent Inc | 0.20% | $1.33M |
| Coherent Corp | 0.20% | $1.32M |
| American Axle and Manufacturing Inc | 0.20% | $1.31M |
| Resilience Parent LLC | 0.20% | $1.31M |
| Prime Security Services Borrower, LLC | 0.20% | $1.31M |
| Chicago US Midco Iii LP | 0.20% | $1.30M |
| Owens-Brockway Glass Container, Inc. | 0.19% | $1.27M |
| HUB International Limited | 0.19% | $1.26M |
| United Talent Agency LLC | 0.19% | $1.25M |
| Aspire Bakeries Holdings LLC | 0.19% | $1.25M |
| NEP Group Inc | 0.18% | $1.23M |
| CHG PPC Parent LLC | 0.18% | $1.23M |
| Cornerstone Ondemand, Inc. | 0.18% | $1.22M |
| United Wholesale Mtge Ll | 0.18% | $1.19M |
| Aap Buyer, Inc. | 0.18% | $1.18M |
| DRW Holdings LLC | 0.18% | $1.18M |
| Alterra Mountain Company | 0.17% | $1.17M |
| Tecta America Corp. | 0.17% | $1.13M |
| Uniti Group, Inc. | 0.17% | $1.11M |
| Iridium Satellite LLC | 0.17% | $1.10M |
| Cornerstone Building Brands, Inc. | 0.16% | $1.10M |
| Quikrete Holdings, Inc. | 0.16% | $1.08M |
| Sabre GLBL Inc | 0.16% | $1.07M |
| Red Spv LLC | 0.16% | $1.06M |
| Sinclair Television Group, Inc. | 0.16% | $1.06M |
| Chrysaor Bidco Sarl | 0.16% | $1.05M |
| Calabrio, Inc. | 0.16% | $1.05M |
| Invenergy Thermal Operating I LLC | 0.16% | $1.04M |
| Aramark Services, Inc. | 0.15% | $1.03M |
| Sgh2 LLC | 0.15% | $1.02M |
| INEOS Quattro Holdings UK Ltd | 0.15% | $1.01M |
| Kestra Advisor Services Holdings A, Inc. | 0.15% | $998.97K |
| UTZ Quality Foods LLC | 0.15% | $989.81K |
| Erm Emerald US, Inc. | 0.15% | $988.18K |
| Hilcorp Energy I LP | 0.15% | $980.38K |
| Olympus Wtr US Hldg Corp. | 0.15% | $972.65K |
| West Deptford Energy Holdings LLC | 0.14% | $965.84K |
| Bombardier Recreational Products Inc | 0.14% | $964.69K |
| Wr Grace Holding LLC | 0.14% | $954.37K |
| Mariner Wealth Advisors LLC | 0.14% | $953.40K |
| Citco Funding LLC | 0.14% | $950.46K |
| Flash Charm, Inc. | 0.14% | $946.49K |
| Lbm Acquisition LLC | 0.14% | $943.51K |
| Dave & Busters, Inc. | 0.14% | $939.81K |
| SS&C Technologies Inc | 0.14% | $936.45K |
| WW International Inc | 0.14% | $922.74K |
| Treehouse Foods, Inc. | 0.13% | $900.29K |
| Al Gcx Holdings LLC | 0.13% | $894.05K |
| Alera Group, Inc. | 0.13% | $884.86K |
| Resonetics LLC | 0.13% | $866.08K |
| Specialty Building Products Holdings LLC | 0.13% | $855.70K |
| Sabre GLBL Inc | 0.13% | $846.86K |
| Pelican Pipeline LLC | 0.12% | $825.69K |
| Brand Industrial Services Inc | 0.12% | $823.31K |
| Jack Ohio Finance LLC | 0.12% | $805.14K |
| Fugue Finance BV | 0.12% | $799.88K |
| Gates Global LLC | 0.12% | $797.70K |
| Park River Holdings, Inc. | 0.12% | $783.49K |
| Transdigm, Inc. | 0.12% | $778.45K |
| Bleriot US Bidco Inc | 0.11% | $740.52K |
| Snacking Investments Bidco Pty Ltd. | 0.11% | $740.56K |
| Astoria Energy LLC | 0.11% | $719.12K |
| Karman Holdings, Inc. | 0.11% | $719.25K |
| Reworld Holding Corp. | 0.10% | $670.05K |
| Clydesdale Acquisition Holdings Inc | 0.10% | $662.07K |
| TKO Worldwide Holdings LLC | 0.10% | $635.81K |
| Olympus Water US Holding Corp. | 0.09% | $633.41K |
| First Student Bidco, Inc. | 0.09% | $625.10K |
| Recess Holdings Inc | 0.09% | $623.18K |
| Endeavor Group Holdings, Inc. | 0.09% | $615.21K |
| Madison Safety & Flow LLC | 0.09% | $603.04K |
| Engineered Machinery Holdings, Inc. | 0.09% | $602.22K |
| EMRLD Borrower LP | 0.09% | $593.51K |
| Composecure Holdings LLC | 0.09% | $593.77K |
| Oeg Borrower LLC | 0.09% | $593.86K |
| Madison Iaq LLC | 0.09% | $585.20K |
| Cotiviti Corporation | 0.08% | $560.97K |
| Cpv Three Rivers LLC | 0.08% | $538.74K |
| Atlas Cc Acquisition Corp. | 0.08% | $537.34K |
| Avaya Hldgs Corp. | 0.08% | $504.13K |
| Salas Obrien, Inc. | 0.07% | $491.95K |
| Cpv Fairview LLC | 0.07% | $457.52K |
| Lealand Finance Company BV | 0.07% | $446.05K |
| Savor Acquisition, Inc. | 0.07% | $443.01K |
| Mitnick Corporate Purchaser, Inc. | 0.07% | $440.03K |
| Dg Investment Intermediate Holdings 2, Inc. | 0.07% | $435.79K |
| American Airlines, Inc. | 0.06% | $425.00K |
| Clean Energy Futuretrumbull LLC | 0.06% | $400.53K |
| Aramark Services, Inc. | 0.06% | $391.71K |
| Uniti Group, Inc. New | 0.06% | $379.75K |
| Clarios Global LP | 0.05% | $364.63K |
| Mrp Buyer LLC | 0.05% | $317.37K |
| Alterra Mountain Co. | 0.04% | $282.99K |
| Raven Acquisition Holdings LLC | 0.04% | $253.24K |
| June Purchaser LLC | 0.04% | $238.25K |
| Loyalty Ventures, Inc. | 0.03% | $230.93K |
| Barracuda Networks, Inc. | 0.03% | $224.42K |
| Naked Juice LLC | 0.03% | $220.00K |
| US Fertility Enterprises LLC | 0.03% | $212.10K |
| Chicago US Midco Iii LP | 0.03% | $193.39K |
| First Brands Group, LLC | 0.03% | $182.53K |
| WW International Inc | 0.03% | $169.90K |
| Beacon Mobility Corp. | 0.02% | $130.73K |
| Al Gcx Fund Viii Holdings LLC | 0.02% | $129.83K |
| South Field Energy LLC | 0.02% | $115.10K |
| Reworld Holding Corp. | 0.02% | $108.88K |
| Avaya Hldgs Corp. | 0.02% | $104.44K |
| Flint Group Packaging Inks North America Holdings LLC | 0.01% | $93.61K |
| Cornerstone Building Brands, Inc. | 0.01% | $89.19K |
| Student Transportation Of America Holdings, Inc. | 0.01% | $86.69K |
| Atlas Cc Acquisition Corp. | 0.01% | $78.16K |
| Invenergy Thermal Operating I LLC | 0.01% | $67.48K |
| Salas Obrien, Inc. | 0.01% | $63.48K |
| Mcdermott International Ltd | 0.01% | $33.55K |
| Transdigm, Inc. | 0.00% | $28.15K |
| Lealand Finance Company BV | 0.00% | $27.61K |
| Serta Simmons Bedding LLC | 0.00% | $3.64K |
| Tnt Crane And Rigging | 0.00% | $2.89K |
| Bright Bidco Bv | 0.00% | $2.79K |
| First Brands Group LLC | 0.00% | $2.07K |
| A-AG US Gsi Bidco, Inc. | 0.00% | $1.42K |
| First Brands Group LLC | 0.00% | $1.15K |
| First Brands Group LLC | 0.00% | $499 |
| Southcross Energy Partners LLC | 0.00% | $0 |
| Southcross Energy Partners LLC | 0.00% | $2 |
| Star Tribune | 0.00% | $0 |
| Flint Group Packaging Inks North America Holdings LLC | 0.00% | $2 |
CFRYX overview: performance, fees, allocation and SEC filings