Columbia Flexible Capital Income Fund (CFIAX) is an MF managed by Columbia Threadneedle. Its largest position is BOEING CO (BA), representing 1.12% of fund assets.
Columbia Flexible Capital Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CFIAX
- Type:
- MF
- Manager:
- Columbia Threadneedle
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BOEING CO
|
1.12% | $14,528,000.00 | 200,000 |
|
-
CVS HEALTH Corp
|
1.08% | $13,982,500.00 | 175,000 |
|
-
Merck & Co., Inc.
|
1.05% | $13,620,200.00 | 110,000 |
|
-
PEPSICO INC
|
1.04% | $13,579,200.00 | 80,000 |
|
-
CHEVRON CORP
|
1.04% | $13,540,100.00 | 72,500 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.03% | $13,409,550.00 | 215,000 |
|
-
AT&T INC.
|
1.02% | $13,304,750.00 | 475,000 |
|
-
BANK OF AMERICA CORP /DE/
|
1.00% | $13,051,605.00 | 10,500 |
|
-
CISCO SYSTEMS, INC.
|
0.98% | $12,713,600.00 | 160,000 |
|
-
VERIZON COMMUNICATIONS INC
|
0.96% | $12,535,000.00 | 250,000 |
|
-
MORGAN STANLEY
|
0.96% | $12,488,250.00 | 75,000 |
|
-
STARWOOD PROPERTY TRUST, INC.
|
0.96% | $12,467,000.00 | 700,000 |
|
-
TEXAS INSTRUMENTS INC
|
0.94% | $12,196,325.00 | 57,500 |
|
-
CORNING INC /NY
|
0.93% | $12,030,400.00 | 80,000 |
|
-
MICROCHIP TECHNOLOGY INC
|
0.92% | $11,997,250.00 | 185,000 |
|
-
QXO, Inc.
|
0.92% | $11,950,807.21 | 180,000 |
|
-
Hewlett Packard Enterprise Co
|
0.91% | $11,867,967.81 | 200,000 |
|
-
US BANCORP DE
|
0.90% | $11,751,900.00 | 215,000 |
|
-
KKR & Co. Inc.
|
0.86% | $11,229,000.00 | 285,000 |
|
-
SOUTHERN CO
|
0.82% | $10,721,798.83 | 200,000 |
|
-
AMGEN INC
|
0.82% | $10,674,400.00 | 27,500 |
|
-
EOG RESOURCES INC
|
0.81% | $10,546,800.00 | 85,000 |
|
-
Philip Morris International Inc.
|
0.79% | $10,275,650.00 | 55,000 |
|
-
Mondelez International, Inc.
|
0.78% | $10,160,700.00 | 165,000 |
|
-
COLUMBIA SHORT TERM CASH FUND
|
0.77% | $10,001,811.47 | 10,003,812 |
|
-
NEXTERA ENERGY INC
|
0.77% | $9,966,322.06 | 175,000 |
|
-
ExxonMobil Holdings Corp
|
0.76% | $9,912,500.00 | 65,000 |
|
-
LOCKHEED MARTIN CORP
|
0.76% | $9,871,200.00 | 15,000 |
|
-
AbbVie Inc.
|
0.76% | $9,863,400.00 | 42,500 |
|
-
JPMORGAN CHASE & CO
|
0.75% | $9,759,750.00 | 32,500 |
|
-
DARDEN RESTAURANTS INC
|
0.74% | $9,623,250.00 | 45,000 |
|
-
ARES CAPITAL CORP
|
0.72% | $9,310,000.00 | 500,000 |
|
-
M&T BANK CORP
|
0.71% | $9,221,650.00 | 42,500 |
|
-
ORACLE CORP
|
0.71% | $9,174,000.00 | 200,000 |
|
-
METLIFE INC
|
0.69% | $9,008,750.00 | 125,000 |
|
-
Prologis, Inc.
|
0.66% | $8,554,200.00 | 60,000 |
|
-
LYONDELLBASELL INDUSTRIES NV
|
0.62% | $8,052,800.00 | 140,000 |
|
-
STANLEY BLACK & DECKER, INC.
|
0.60% | $7,784,100.00 | 90,000 |
|
-
Kenvue Inc.
|
0.59% | $7,648,000.00 | 400,000 |
|
-
PG&E Corp
|
0.59% | $7,621,322.49 | 165,000 |
|
-
UNITED PARCEL SERVICE INC
|
0.58% | $7,537,400.00 | 65,000 |
|
-
Diamondback Energy, Inc.
|
0.57% | $7,398,400.00 | 42,500 |
|
-
UGI CORP /PA/
|
0.56% | $7,294,950.00 | 195,000 |
|
-
UNION PACIFIC CORP
|
0.56% | $7,286,950.00 | 27,500 |
|
-
Duke Energy CORP
|
0.55% | $7,196,750.00 | 55,000 |
|
-
INTERNATIONAL PAPER CO /NEW/
|
0.55% | $7,185,750.00 | 165,000 |
|
-
HP INC
|
0.55% | $7,121,250.00 | 375,000 |
|
-
BRUKER CORP
|
0.54% | $7,085,925.00 | 22,500 |
|
-
COMCAST CORP
|
0.54% | $6,966,000.00 | 225,000 |
|
-
Nutrien Ltd.
|
0.53% | $6,943,975.00 | 92,500 |
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