CFRYX holdings — Columbia Floating Rate Fund
Columbia Floating Rate Fund (CFRYX) held 379 positions with net assets of $720M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.5% of the fund, led by COLUMBIA SHORT TERM CASH FUND, UKG Inc, DAYFORCE INC.
CFRYX top holdings
- COLUMBIA SHORT TERM CASH FUND — 5.65% ($40.7M)
- UKG Inc — 0.78% ($5.60M)
- DAYFORCE INC — 0.69% ($4.94M)
- COTIVITI CORPORATION — 0.64% ($4.61M)
- PROOFPOINT INC — 0.63% ($4.56M)
- TK ELEVATOR MIDCO GMBH — 0.63% ($4.55M)
- Sedgwick Claims Management Services Inc — 0.63% ($4.51M)
- Nielsen Consumer Inc — 0.63% ($4.51M)
- ASCEND LEARNING LLC — 0.62% ($4.43M)
- GAIA PURCHASER INC — 0.60% ($4.32M)
- VFH Parent LLC — 0.60% ($4.32M)
- DECHRA PHARMACEUTICALS HOLDINGS LTD — 0.60% ($4.29M)
- Sovos Compliance LLC — 0.59% ($4.22M)
- White Cap Buyer LLC — 0.58% ($4.18M)
- CROWN SUBSEA COMMUNICATIONS HOLDING INC — 0.56% ($4.05M)
- PEX HOLDINGS LLC — 0.56% ($4.04M)
- ATLAS SENIOR LOAN FUND LTD ATCLO_24-23A — 0.56% ($4.00M)
- CQP HOLDCO LP — 0.54% ($3.92M)
- Alliant Holdings Intermediate, LLC — 0.54% ($3.92M)
- Ellucian Holdings, Inc. — 0.54% ($3.91M)
- GREAT OUTDOORS GROUP LLC — 0.54% ($3.91M)
- Clydesdale Acquisition Holdings Inc — 0.54% ($3.90M)
- TCW GEM LTD TCW_23-2 — 0.54% ($3.86M)
- PG Investment Company 59 Sa rl — 0.53% ($3.84M)
- WINDSOR HOLDINGS III LLC — 0.53% ($3.83M)
What are CFRYX's top 10 holdings?
COLUMBIA SHORT TERM CASH FUND (5.7%), UKG Inc (0.8%), DAYFORCE INC (0.7%), COTIVITI CORPORATION (0.6%), PROOFPOINT INC (0.6%), TK ELEVATOR MIDCO GMBH (0.6%), Sedgwick Claims Management Services Inc (0.6%), Nielsen Consumer Inc (0.6%), ASCEND LEARNING LLC (0.6%), GAIA PURCHASER INC (0.6%).
How many stocks are in CFRYX?
Columbia Floating Rate Fund reported 379 holdings as of July 31, 2026.
Share classes: CFRYX, CFRZX, RFRAX, RFRCX, RFRFX