Columbia Floating Rate Fund Class R (CFRRX) is a Bank Loan fund with $1.32 Billion in assets. The fund allocates 6.29% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Great Outdoors Group Llc Tlb1 3.75 at 0.78 of total assets. This is followed by Alterra Mountain Co Tlb 3.5 (0.65) and Playa Resorts Hldg Bv Tlb 2.75 (0.64).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Great Outdoors Group Llc Tlb1 3.75 | 0.78 | 7,844,582 | -19,710 |
| Alterra Mountain Co Tlb 3.5 | 0.65 | 6,562,013 | 3,483,513 |
| Playa Resorts Hldg Bv Tlb 2.75 | 0.64 | 6,570,899 | 6,570,899 |
| CARNIVAL FINANCE LLC TLB 3.25 | 0.63 | 6,493,190 | 6,493,190 |
| American Airlines Inc Tlb 1.75 | 0.63 | 6,712,321 | 5,000,000 |
| UNIVISION COMMUNICATIONS TLB 3.25 | 0.62 | 6,250,000 | 6,250,000 |
| Delta 2 Lux Sarl Tlb 2.5 | 0.60 | 6,000,000 | 2,000,000 |
| Freeport Lng Investments Tlb 3.5 | 0.60 | 6,007,387 | 0 |
| Misys (Finastra)tlb 3.5 | 0.58 | 5,934,944 | 1,989,143 |
| ATHENAHEALTH INC TLB 3.5 | 0.56 | 5,643,828 | 5,643,828 |
| MEDLINE TLB 3.25 | 0.55 | 5,604,475 | 5,604,475 |
| THYSSENKRUPP (VERTICAL) TLB 3.5 | 0.55 | 5,601,352 | 5,601,352 |
| CLEAR CHANNEL OUTDOOR TLB 3.50 | 0.53 | 5,433,454 | 5,433,454 |
| Endure Digital Inc Tlb 3.5 | 0.51 | 5,257,202 | 2,119,125 |
| APPLOVIN CORP TLB 3.0 | 0.50 | 5,091,497 | 5,091,497 |
| PERATON CORP TLB 3.75 | 0.49 | 4,977,144 | 4,977,144 |
| Alight (Tempo) Acquisition Tlb 3.0 | 0.49 | 4,957,462 | 4,957,462 |
| HARD ROCK NORTHERN IN TLB 4.25 | 0.49 | 4,949,863 | 4,949,863 |
| Allied Universal Tlb 3.75 | 0.49 | 4,978,678 | -12,509 |
| First Brands Tlb 5.0 | 0.48 | 4,882,964 | -12,331 |
| Ascend Learning Llc Tl 2ln 5.75 | 0.47 | 4,746,828 | 0 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 0.47 | 4,614,000 | 1,170,000 |
| INGRAM MICRO TLB 3.5 | 0.46 | 4,691,055 | 4,691,055 |
| Clarios Global Lp Tlb 3.25 | 0.45 | 4,608,283 | 0 |
| Usi Inc Tlb 3.0 | 0.45 | 4,551,108 | 2,488,086 |