CF
| |
Columbia Floating Rate Fund | RFRAXMutual Fund | |
| Columbia Funds Series Trust II | |
| Last update 2025-06-27 | 14 Stocks (1 new) |
| Value $12.00 Mil | Turnover 0 % |
Columbia Floating Rate Fund Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKLN | Invesco Senior Loan ETF | 190,000 | 3,936.8 | 0% | 32.580 | 0% | 0.060 | +3.02% | +3.56% | 7,005.3 | ||
SRLN | SPDR Blackstone Senior Loan ETF | 95,000 | 3,874.1 | 0% | 32.060 | 0% | 0.060 | +3.96% | +3.65% | 7,056.7 | ||
SRLN | SPDR Blackstone Senior Loan ETF | 165,064 | 2,999.4 | 0% | 24.820 | 0% | 0.100 | +3.96% | +3.65% | 7,056.7 | ||
SRLN | SPDR Blackstone Senior Loan ETF | 64,498 | 499.9 | 0% | 4.140 | 0% | 0.040 | +3.96% | +3.65% | 7,056.7 | ||
CCO | Clear Channel Outdoor Holdings Inc | 33,311 | 410.6 | -83.26% | 3.400 | -1.76% | 0.010 | +11.65% | -16.06% | 571.2 | Media - Diversified | |
CCO | Clear Channel Outdoor Holdings Inc | 198,952 | 195.8 | 0% | 1.620 | 0% | 0.040 | +11.65% | -16.06% | 571.2 | Media - Diversified | |
IHRT | iHeartMedia Inc | 84,607 | 87.2 | 0% | 0.720 | 0% | 0.060 | +98.04% | +2.02% | 270.4 | Media - Diversified | |
SRLN | SPDR Blackstone Senior Loan ETF | 60,744 | 50.6 | 0% | 0.420 | 0% | 0.040 | +3.96% | +3.65% | 7,056.7 | ||
MCDIF | McDermott International Ltd | 1,474 | 23.6 | New Holding | 0.200 | +0.20% | - | -52.84% | -47.33% | 0 | Construction | |
SRLN | SPDR Blackstone Senior Loan ETF | 394 | 3.7 | 0% | 0.030 | 0% | 0.000 | +3.96% | +3.65% | 7,056.7 |
Columbia Floating Rate Fund's Historical Top Holdings Breakdowns
Columbia Floating Rate Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CCO | Clear Channel Outdoor Holdings Inc | 2025-04-30 | Reduce Reduce | -1.76% | 0.85 ($1.17) 1.45 | $1.15 | -1.71% | Reduce -83.26% | 33,311 | -165,641 | |
MCDIF | McDermott International Ltd | 2025-04-30 | New Buy New Buy | +0.20% | 9.5 ($14.25) 16.75 | $7.90 | -44.56% | New holding | 1,474 | 1,474 | |
CCO | Clear Channel Outdoor Holdings Inc | 2025-01-31 | Reduce Reduce | -1.85% | 1.35 ($1.49) 1.64 | $1.15 | -22.82% | Reduce -83.26% | 33,311 | -165,641 | |
MCDIF | McDermott International Ltd | 2025-01-31 | Sold Out Sold Out | -0.28% | 9.5 ($17.66) 26.25 | $7.90 | -55.27% | Sold Out | 0 | -1,475 | |
BKLN | Invesco Senior Loan ETF | 2024-10-31 | New Buy New Buy | +30.26% | 20.69 ($21.01) 21.16 | $20.93 | -0.38% | New holding | 190,000 | 190,000 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2024-10-31 | New Buy New Buy | +30.16% | 40.93 ($41.65) 41.94 | $41.62 | -0.07% | New holding | 95,000 | 95,000 | |
IHRT | iHeartMedia Inc | 2024-10-31 | Reduce Reduce | -10.35% | 1.29 ($1.69) 2.09 | $2.02 | 19.53% | Reduce -60.63% | 33,311 | -51,296 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2024-07-31 | Sold Out Sold Out | -40.39% | 41.56 ($41.83) 42.09 | $41.62 | -0.50% | Sold Out | 0 | -85,000 | |
FTSL | First Trust Senior Loan Fund | 2024-07-31 | Sold Out Sold Out | -40.05% | 45.71 ($46.06) 46.33 | $45.94 | -0.26% | Sold Out | 0 | -77,000 | |
BKLN | Invesco Senior Loan ETF | 2024-07-31 | Sold Out Sold Out | -11.32% | 20.96 ($21.11) 21.22 | $20.93 | -0.85% | Sold Out | 0 | -47,500 |
Columbia Floating Rate Fund Total Holding History ($B)
Columbia Floating Rate Fund's Asset Allocation
Columbia Floating Rate Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Columbia Floating Rate Fund's Hypothetical Growth since 2025-04-30
Columbia Floating Rate Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Columbia Floating Rate Fund's Holdings Heat Map
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Columbia Floating Rate Fund's Holdings Bubble Chart
Columbia Floating Rate Fund News
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