logo
light
search

CFRYX Holdings List NMFQS:CFRYX

Bank Loan | Columbia
$33.11
↓ $-0.05 (-0.15%)
Last Updated: Feb 16, 2026

Columbia Floating Rate Fund Institutional 3 Class (CFRYX) is a Bank Loan fund with $1.32 Billion in assets. The fund allocates 6.76% 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 COLUMBIA SHORT TERM CASH FUND at 4.02% of total assets. This is followed by MEDLINE BORROWER LP TLB 2.75 (None) and CLOUD SOFTWARE GROUP TLB 4.0 (0.74%).

CFRYX Holdings

Name Weight Owned Change
COLUMBIA SHORT TERM CASH FUND 4.02% - -
MEDLINE BORROWER LP TLB 2.75 None - -
CLOUD SOFTWARE GROUP TLB 4.0 0.74% - -
ENTAIN PLC TLB3 2.75 None - -
MCAFEE CORP TLB1 3.25 0.69% - -
GREAT OUTDOORS GROUP LLC TLB1 3.75 None - -
PERATON CORP TLB 3.75 None - -
CDK GLOBAL TLB 3.25 0.67% - -
CREATIVE ARTISTS AGENCY TLB 3.25 None - -
WHATABRANDS LLC TLB 2.75 0.64% - -
SCIENTIFIC GAMES TLB 3.0 0.63% - -
ATHENAHEALTH INC TLB 3.5 0.63% - -
SOPHIA LP TLB 3.5 0.62% - -
HUB INTERNATIONAL LTD TLB 3.00 0.61% - -
CENGAGE LEARNING INC TLB 4.25 0.61% - -
CENTRAL PARENT LLC TLB 3.25 0.70% - -
TRANSDIGM INC TLJ 2.5 0.64% - -
WESTINGHOUSE TLB 2.25 0.64% - -
MCAFEE CORP TLB1 3.0 0.63% - -
TRITON WATER HOLDINGS TLB 3.25 0.60% - -
PROOFPOINT TLB 3.0 0.65% - -
ULTIMATE SOFTWARE UKG TLB 3.00 0.67% - -
WHATABRANDS LLC TLB 2.5 0.64% - -
INDY US BIDCO LLC TLB 3.5 0.58% - -
DAYFORCE INC TLB 3.5 0.94% - -
INDY US BIDCO LLC TLB 2.5 0.64% - -
TK ELEVATOR MIDCO GMBH TLB 3.0 0.64% - -
SEDGWICK CLAIMS MGMT TLB 2.5 0.63% - -
ASCEND LEARNING LLC TLB 3.0 0.62% - -
ATHENAHEALTH GROUP INC TLB 3.0 0.62% - -

Asset Allocation

Bond 95.31%
Cash 3.48%
Non US Stock 0.09%
Not Classified 0.00%
Other 0.40%
US Stock 0.72%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 99.97%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.03%
Europe Emerging 0.00%
United Kingdom 0.00%