RFRFX Holdings — Columbia Floating Rate Fund
Data updated: 2026-09-28
RFRFX holds 379 securities. The top 10 make up 11.5% of net assets, led by Columbia Short Term Cash Fund (5.65%) and UKG Inc 2024 Term Loan B (0.78%). Corporate Bonds (54.8%) and Funds & ETFs (6.3%) are the largest sectors, and 93.5% of the portfolio is in United States. Debt holdings: 8 positions, 1.3% of assets.
Holdings cover 104.69% of net asset value (98.84% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
RFRFX Portfolio Holdings
379 holdings of Columbia Floating Rate Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 379.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Columbia Short Term Cash Fund | — | Funds & ETFs | 5.65% | $40.69M |
| UKG Inc 2024 Term Loan B | — | Corporate Bonds | 0.78% | $5.60M |
| Dayforce, Inc. | — | Unknown | 0.69% | $4.94M |
| Cotiviti Corporation 2024 Term Loan | — | Corporate Bonds | 0.64% | $4.61M |
| Proofpoint Inc 2025 Repriced Term Loan | — | Corporate Bonds | 0.63% | $4.56M |
| TK Elevator Midco GmbH 2025 USD Term Loan B | — | Corporate Bonds | 0.63% | $4.55M |
| Sedgwick Claims Management Services Inc 2023 Term Loan B | — | Corporate Bonds | 0.63% | $4.51M |
| Nielsen Consumer Inc 2025 USD 1st Lien Term Loan | — | Corporate Bonds | 0.63% | $4.51M |
| Ascend Learning LLC 2025 Repriced Term Loan B | — | Corporate Bonds | 0.62% | $4.43M |
| Gaia Purchaser, Inc. | — | Unknown | 0.60% | $4.32M |
| VFH Parent LLC 2025 Term Loan B | — | Corporate Bonds | 0.60% | $4.32M |
| Dechra Pharmaceuticals Holdings Ltd. | — | Unknown | 0.60% | $4.29M |
| Sovos Compliance LLC 2025 Repriced Term Loan B | — | Corporate Bonds | 0.59% | $4.22M |
| White Cap Buyer LLC 2024 Term Loan B | — | Corporate Bonds | 0.58% | $4.18M |
| Crown Subsea Communications Holding, Inc. | — | Unknown | 0.56% | $4.05M |
| Pex Holdings LLC | — | Unknown | 0.56% | $4.04M |
| Atlas Senior Loan Fund Ltd. Atclo_24-23a | — | Mortgage / Securitized | 0.56% | $4.00M |
| CQP Holdco LP 2026 Term Loan B | — | Corporate Bonds | 0.54% | $3.92M |
| Alliant Holdings Intermediate LLC 2025 Term Loan B | — | Corporate Bonds | 0.54% | $3.92M |
| Ellucian Holdings Inc 2024 1st Lien Term Loan B | — | Corporate Bonds | 0.54% | $3.91M |
| Great Outdoors Group LLC 2025 Term Loan B | — | Corporate Bonds | 0.54% | $3.91M |
| Clydesdale Acquisition Holdings Inc Term Loan B | — | Corporate Bonds | 0.54% | $3.90M |
| Tcw Gem Ltd. Tcw_23-2 | — | Mortgage / Securitized | 0.54% | $3.86M |
| PG Investment Company 59 Sa rl 2025 Repriced Term Loan B | — | Corporate Bonds | 0.53% | $3.84M |
| Windsor Holdings Iii LLC | — | Unknown | 0.53% | $3.83M |
| Entain PLC | — | Unknown | 0.53% | $3.78M |
| Pointclickcare Technologies, Inc. | — | Unknown | 0.52% | $3.78M |
| Ontario Gaming GTA LP Term Loan B | — | Corporate Bonds | 0.52% | $3.74M |
| Efs Cogen Holdings I LLC 2026 Term Loan B | — | Unknown | 0.52% | $3.73M |
| Hrni Holdings LLC | — | Unknown | 0.51% | $3.67M |
| Telesat Canada Term Loan B5 | — | Corporate Bonds | 0.51% | $3.66M |
| Project Boost Purchaser LLC 2025 Refinancing Term Loan | — | Corporate Bonds | 0.50% | $3.63M |
| Boxer Parent Company Inc 2025 USD Term Loan B | — | Corporate Bonds | 0.50% | $3.59M |
| Mitchell International Inc 2026 Add-on Term Loan | — | Corporate Bonds | 0.49% | $3.56M |
| State Street Blackstone Senior Loan ETF | — | Funds & ETFs | 0.49% | $3.54M |
| WireCo WorldGroup Inc 2023 Term Loan B | — | Unknown | 0.49% | $3.53M |
| Raven Acquisition Holdings LLC Term Loan B | — | Corporate Bonds | 0.49% | $3.50M |
| Athenahealth Group Inc 2026 Term Loan B | — | Corporate Bonds | 0.48% | $3.47M |
| Invesco Senior Loan ETF | — | Funds & ETFs | 0.48% | $3.47M |
| Catawba Nation Gaming Authority | — | Unknown | 0.48% | $3.47M |
| Genesys Cloud Services Holdings Ii LLC | — | Unknown | 0.48% | $3.46M |
| Focus Financial Partners LLC | — | Unknown | 0.48% | $3.46M |
| Voyager Parent LLC Repriced Term Loan B | — | Corporate Bonds | 0.48% | $3.43M |
| Creative Artists Agency LLC 2025 Repriced Term Loan B | — | Corporate Bonds | 0.48% | $3.43M |
| First Student Bidco Inc 2026 Term Loan B | — | Corporate Bonds | 0.47% | $3.42M |
| BCPE Empire Holdings Inc 2026 10th Amendment Term Loan | — | Corporate Bonds | 0.47% | $3.39M |
| Frontera Generation Holdings LLC | — | Unknown | 0.47% | $3.37M |
| Imprivata, Inc. | — | Unknown | 0.47% | $3.35M |
| Chamberlain Group Inc 2025 Term Loan B | — | Corporate Bonds | 0.46% | $3.34M |
| Froneri Lux Finco Sarl 2025 USD Term Loan | — | Corporate Bonds | 0.46% | $3.32M |
| Broadstreet Partners Inc 2024 Term Loan B4 | — | Corporate Bonds | 0.46% | $3.30M |
| Primo Brands Corporation 2026 Term Loan B | — | Corporate Bonds | 0.46% | $3.29M |
| Golden State Food LLC 2026 Term Loan B | — | Corporate Bonds | 0.46% | $3.28M |
| Opal Bidco SAS 2026 USD Term Loan B | — | Corporate Bonds | 0.45% | $3.26M |
| Ws Audiology A/s | — | Unknown | 0.45% | $3.23M |
| Sunrise Financing Partnership Term Loan AAA | — | Corporate Bonds | 0.45% | $3.20M |
| Fleet US Bidco Inc 2024 1st Lien Term Loan B | — | Corporate Bonds | 0.44% | $3.18M |
| Igt Holding Iv Ab | — | Unknown | 0.43% | $3.13M |
| Ahead DB Holdings LLC 2024 Term Loan B4 | — | Corporate Bonds | 0.43% | $3.11M |
| Clarios Global LP 2024 USD Term Loan B | — | Corporate Bonds | 0.43% | $3.11M |
| Medline Borrower LP 2026 Term Loan B | — | Corporate Bonds | 0.43% | $3.10M |
| TransDigm Inc 2023 Term Loan J | — | Corporate Bonds | 0.43% | $3.08M |
| EnergySolutions LLC 2023 Term Loan B | — | Corporate Bonds | 0.42% | $3.05M |
| Grifols Worldwide Operations USA, Inc. 2026 USD Term Loan B | — | Corporate Bonds | 0.42% | $3.04M |
| WEC US Holdings Ltd 2024 Term Loan | — | Corporate Bonds | 0.42% | $3.03M |
| Hologic, Inc. | — | Health Care | 0.42% | $3.03M |
| Electronic Arts Inc USD Term Loan B | — | Corporate Bonds | 0.42% | $3.02M |
| Market Street CLO Ltd II | — | Mortgage / Securitized | 0.42% | $3.01M |
| Atlas Senior Loan Fund XXIII Ltd | — | Mortgage / Securitized | 0.42% | $3.00M |
| Palmer Square CLO 2023-1 Ltd | — | Mortgage / Securitized | 0.42% | $2.99M |
| Ares Clo Ltd. Ares_13-2a | — | Mortgage / Securitized | 0.42% | $2.99M |
| Darktrace Finco US LLC | — | Unknown | 0.41% | $2.99M |
| Solebury Borrower I LLC | — | Unknown | 0.41% | $2.98M |
| Ion Platform Finance US, Inc. | — | Unknown | 0.41% | $2.96M |
| Carlyle US Clo Ltd. Cgms_21-2 | — | Mortgage / Securitized | 0.41% | $2.96M |
| Regatta XVIII Funding Ltd | — | Mortgage / Securitized | 0.41% | $2.96M |
| Ballyrock CLO 16 Ltd | — | Mortgage / Securitized | 0.41% | $2.95M |
| Fortress Intermediate 3, Inc. | — | Unknown | 0.41% | $2.94M |
| Palmer Square Clo Ltd. Plmrs_21-1a | — | Mortgage / Securitized | 0.41% | $2.94M |
| Johnstone Supply LLC 2026 Term Loan B | — | Corporate Bonds | 0.41% | $2.93M |
| Tosca Services LLC | — | Unknown | 0.40% | $2.91M |
| USI Inc 2024 Term Loan D | — | Corporate Bonds | 0.40% | $2.91M |
| Quikrete Holdings Inc 2025 Term Loan B1 | — | Corporate Bonds | 0.40% | $2.90M |
| Bulldog Purchaser Inc 2026 Term Loan | — | Corporate Bonds | 0.40% | $2.88M |
| Travel + Leisure Co. | — | Unknown | 0.40% | $2.87M |
| Bombardier Recreational Products Inc 2023 Term Loan B3 | — | Corporate Bonds | 0.40% | $2.86M |
| Light and Wonder International Inc 2026 Term Loan B | — | Corporate Bonds | 0.40% | $2.86M |
| Pioneer Opco LLC | — | Energy | 0.39% | $2.84M |
| Flint Group Packaging Inks North America Holdings LLC | — | Materials | 0.39% | $2.83M |
| Gip Pilot Acqui Partners LP 2026 Term Loan B | — | Corporate Bonds | 0.39% | $2.82M |
| MRP Buyer LLC Term Loan | — | Corporate Bonds | 0.39% | $2.80M |
| Resilience Parent LLC 1st Lien Term Loan | — | Corporate Bonds | 0.39% | $2.80M |
| Xplor T1 LLC | — | Unknown | 0.39% | $2.79M |
| Paradigm Parent LLC 1st Lien Term Loan | — | Corporate Bonds | 0.39% | $2.78M |
| Arches Buyer Inc 2021 Term Loan B | — | Corporate Bonds | 0.38% | $2.75M |
| Mavis Tire Express Services Corp 2025 Repriced Term Loan | — | Corporate Bonds | 0.38% | $2.73M |
| CHG PPC Parent LLC 2021 Term Loan | — | Corporate Bonds | 0.38% | $2.73M |
| Sram LLC | — | Unknown | 0.38% | $2.72M |
| Allied Universal Holdco LLC 2025 USD Term Loan B | — | Corporate Bonds | 0.38% | $2.71M |
| PCI Gaming Authority Term Loan | — | Corporate Bonds | 0.38% | $2.71M |
RFRFX Sector Allocation
Columbia Floating Rate Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 54.8% | 202 |
| Funds & ETFs | 6.3% | 3 |
| Mortgage / Securitized | 4.7% | 12 |
| Health Care | 0.4% | 1 |
| Materials | 0.4% | 3 |
| Energy | 0.4% | 3 |
| Information Technology | 0.3% | 3 |
| Communication Services | 0.2% | 1 |
| Consumer Staples | 0.1% | 1 |
| Real Estate | 0.0% | 1 |
| Consumer Discretionary | 0.0% | 2 |
| Industrials | 0.0% | 2 |
| Unknown | 32.3% | 145 |
RFRFX Country Allocation
Where Columbia Floating Rate Fund's holdings are domiciled, by percentage of net assets (largest 12).
| Country | % of net assets |
|---|---|
| United States | 93.5% |
| Cayman Islands | 4.0% |
| Canada | 2.4% |
| Luxembourg | 0.9% |
| Jersey | 0.8% |
| Netherlands | 0.8% |
| United Kingdom | 0.7% |
| Isle of Man | 0.5% |
| Denmark | 0.5% |
| Sweden | 0.4% |
| Germany | 0.2% |
| Bermuda | 0.0% |
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 | 91.3% |
| Cash & Equivalents | 5.7% |
| Securitized | 4.9% |
| Fixed Income | 1.4% |
| Equity | 1.3% |
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 | 0.21% |
| Sm Energy Co. | 0.21% |
| Iho Verwaltungs Gmbh | 0.21% |
| Onemain Finance Corp. | 0.19% |
| United Wholesale Mtge Ll | 0.16% |
| Uniti Group, Inc. | 0.15% |
| Olympus Wtr US Hldg Corp. | 0.13% |
| Wr Grace Holding LLC | 0.13% |
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.