RFRFX — Columbia Floating Rate Fund
Data updated: 2026-06-25
RFRFX — Columbia Floating Rate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $667.64M AUM · 0.72% expense ratio · 6.5% 1-yr return. From SEC regulatory filings.
RFRFX Fund Overview
RFRFX — Columbia Floating Rate Fund is a US mutual fund managed by Columbia Funds Series Trust II, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Series Trust II
- Category: Intermediate Corporate Bond
- Assets under management: $667.64M
- 1-year return: 6.5%
- Ticker: RFRFX
- SEC CIK: 0001352280
- SEC series ID: S000031341
- Share class ID: C000097337
RFRFX Holdings
Top 10 holdings of Columbia Floating Rate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Columbia Short Term Cash Fund | 5.98% |
| UKG Inc | 0.85% |
| Dayforce, Inc. | 0.75% |
| Nielsen Consumer Inc | 0.69% |
| Tk Elevator Midco Gmbh | 0.69% |
| Sedgwick Claims Management Services Inc | 0.68% |
| Proofpoint, Inc. | 0.68% |
| Ascend Learning LLC | 0.66% |
| Dechra Pharmaceuticals Holdings Ltd. | 0.64% |
| Sovos Compliance LLC | 0.64% |
RFRFX Portfolio Allocation
Asset-class allocation of Columbia Floating Rate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 86.4% |
| Cash & Equivalents | 6.0% |
| Securitized | 4.3% |
| Equity | 1.7% |
| Fixed Income | 1.5% |
| Derivatives | 0.1% |
RFRFX Performance
Total returns for RFRFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 6.5% |
| 3 years (annualised) | 7.9% |
| 5 years (annualised) | 5.4% |
RFRFX Risk Information
Risk metrics for RFRFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.3%
RFRFX Costs and Fees
RFRFX costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.78%
- Portfolio turnover: 84%
- Brokerage commissions: 0.08 bps of average net assets (SEC N-CEN)
RFRFX Cashflows
Over the 12 months to 2026-04, Columbia Floating Rate Fund had net outflows of $62.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $11.17M |
| 2026-03 | −$16.15M |
| 2026-02 | −$16.97M |
| 2026-01 | −$5.80M |
| 2025-12 | −$16.66M |
| 2025-11 | −$77.71K |
RFRFX Debt Constituents
Largest debt holdings of Columbia Floating Rate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Provident Fdg/pfg Fin | 0.23% |
| Sm Energy Co. | 0.23% |
| Iho Verwaltungs Gmbh | 0.23% |
| Onemain Finance Corp. | 0.21% |
| United Wholesale Mtge Ll | 0.18% |
| Uniti Group, Inc. | 0.17% |
| Olympus Wtr US Hldg Corp. | 0.15% |
| Wr Grace Holding LLC | 0.14% |
RFRFX Prospectus and SEC Filings
Official Columbia Floating Rate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.