Columbia Floating Rate Fund (RFRAX) is an MF managed by Columbia Threadneedle. Its largest position is COLUMBIA SHORT TERM CASH FUND (null), representing 5.98% of fund assets.
Columbia Floating Rate Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RFRAX
- Type:
- MF
- Manager:
- Columbia Threadneedle
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
COLUMBIA SHORT TERM CASH FUND
|
5.98% | $39,947,940.57 | 39,963,926 |
|
-
UKG INC
|
0.85% | $5,641,908.13 | 5,851,813 |
|
-
DAYFORCE INC
|
0.75% | $5,007,252.93 | 5,314,145 |
|
-
NIELSEN CONSUMER INC
|
0.69% | $4,610,514.18 | 4,616,285 |
|
-
TK ELEVATOR MIDCO GMBH
|
0.69% | $4,582,357.16 | 4,545,719 |
|
-
SEDGWICK CLAIMS MANAGEMENT SERVICES INC
|
0.68% | $4,523,292.36 | 4,558,760 |
|
-
PROOFPOINT INC
|
0.68% | $4,514,197.95 | 4,655,828 |
|
-
ASCEND LEARNING LLC
|
0.66% | $4,413,743.52 | 4,494,830 |
|
-
DECHRA PHARMACEUTICALS HOLDINGS LTD
|
0.64% | $4,301,434.06 | 4,294,263 |
|
-
SOVOS COMPLIANCE LLC
|
0.64% | $4,239,732.81 | 4,422,146 |
|
-
WHITE CAP SUPPLY HOLDINGS LLC(F/K/A WHITE CAP BUYER LLC)
|
0.63% | $4,186,049.42 | 4,212,758 |
|
-
BOXER PARENT COMPANY INC
|
0.62% | $4,125,980.49 | 4,466,555 |
|
-
CROWN SUBSEA COMMUNICATIONS HOLDING,INC.
|
0.61% | $4,060,699.82 | 4,037,163 |
|
-
PEX HOLDINGS LLC
|
0.61% | $4,053,983.87 | 4,043,874 |
|
-
ELLUCIAN HOLDINGS, INC.
|
0.60% | $3,993,464.68 | 4,072,720 |
|
-
CQP HOLDCO LP
|
0.59% | $3,939,095.40 | 3,942,289 |
|
-
GREAT OUTDOORS GROUP LLC
|
0.59% | $3,928,261.84 | 3,907,746 |
|
-
TCW GEM LTD TCW_23-2
|
0.59% | $3,914,004.00 | 4,000,000 |
|
-
WINDSOR HOLDINGS III LLC
|
0.57% | $3,819,977.07 | 3,838,209 |
|
-
CLYDESDALE ACQUISITION HOLDINGS INC
|
0.57% | $3,802,710.35 | 3,995,703 |
|
-
ENTAIN PLC
|
0.57% | $3,794,054.47 | 3,791,666 |
|
-
ONTARIO GAMING GTA LP
|
0.56% | $3,713,850.10 | 3,922,736 |
|
-
HRNI HOLDINGS LLC
|
0.56% | $3,712,504.19 | 3,850,466 |
|
-
PROJECT BOOST PURCHASER LLC
|
0.55% | $3,647,203.11 | 3,719,928 |
|
-
MITCHELL INTERNATIONAL INC
|
0.54% | $3,584,062.21 | 3,680,302 |
|
-
COTIVITI CORPORATION
|
0.53% | $3,555,774.95 | 3,879,733 |
|
-
STATE STREET BLACKSTONE SENIOR LOAN ETF
|
0.53% | $3,552,500.00 | 87,500 |
|
-
Telesat Corp
|
0.53% | $3,539,187.66 | 4,156,122 |
|
-
WIRECO WORLDGROUP INC
|
0.53% | $3,536,669.37 | 3,549,982 |
|
-
RAVEN ACQUISITION HOLDINGS, LLC
|
0.53% | $3,509,893.38 | 3,533,213 |
|
-
CORELOGIC INC
|
0.52% | $3,501,782.06 | 3,581,250 |
|
-
INVESCO SENIOR LOAN ETF
|
0.52% | $3,498,600.00 | 170,000 |
|
-
ATHENAHEALTH GROUP INC.
|
0.52% | $3,484,937.03 | 3,500,549 |
|
-
GENESYS CLOUD SERVICES HOLDINGS II LLC
|
0.52% | $3,482,602.47 | 3,606,112 |
|
-
CATAWBA NATION GAMING AUTHORITY
|
0.52% | $3,467,951.03 | 3,454,547 |
|
-
ENERGYSOLUTIONS LLC
|
0.52% | $3,452,404.91 | 3,445,927 |
|
-
CREATIVE ARTISTS AGENCY LLC
|
0.52% | $3,447,959.46 | 3,440,322 |
|
-
FIRST STUDENT BIDCO INC
|
0.51% | $3,416,302.58 | 3,416,303 |
|
-
FRONTERA GENERATION HOLDINGS LLC
|
0.51% | $3,373,429.44 | 3,442,275 |
|
-
BROADSTREET PARTNERS INC
|
0.50% | $3,338,293.46 | 3,361,555 |
|
-
ALLIANT HOLDINGS INTERMEDIATE, LLC
|
0.50% | $3,334,233.80 | 3,340,849 |
|
-
OPAL BIDCO SAS
|
0.49% | $3,273,543.04 | 3,261,313 |
|
-
PERATON CORP
|
0.49% | $3,273,516.85 | 3,838,282 |
|
-
SUNRISE FINANCING PARTNERSHIP
|
0.49% | $3,264,277.33 | 3,265,518 |
|
-
IDEMIA GROUP
|
0.49% | $3,255,536.40 | 3,260,982 |
|
-
IGT HOLDING IV AB
|
0.47% | $3,133,012.82 | 3,166,643 |
|
-
MEDLINE INDUSTRIES/MOZART 7/25 INCR COV-LITE TL
|
0.47% | $3,128,447.05 | 3,116,573 |
|
-
CLARIOS GLOBAL LP
|
0.47% | $3,113,710.70 | 3,103,036 |
|
-
TRANSDIGM INC
|
0.46% | $3,090,107.68 | 3,086,127 |
|
-
DARKTRACE FINCO US LLC
|
0.46% | $3,075,185.56 | 3,277,995 |
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