CFRYX Mutual Fund

NAV$32.75

AUM$173M

TER0.68%

Holdings375

See how much of CFRYX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

CFRYX Mutual Fund

NAV$32.75

Columbia Floating Rate Fund Class Institutional 3

AUM$173M

TER0.68%

Holdings375

See how much of CFRYX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 370 holdings · as of Jan 31, 2026

CFRYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	QAR/USD	3.44%	3.4%	23,794,798	$23.79M	-	-
2	—	Dayforce Inc 0 48494 2032-10-07	0.96%	4.4%	-	$6.61M	-	-
3	Debt	Ukg, Inc, 2024 Term Loan BInfo Tech · Software	0.69%	5.1%	-	$4.74M	Info Tech	Software
4	—	T/L Proofpoint Inc Regd 0.00000000 08/31/2028Info Tech · Software	0.67%	5.8%	-	$4.63M	Info Tech	Software
5	—	Nielsen Consumer Inc 2025 Usd 1St Lien Term LoanFinancials · Diversified Financial Services	0.66%	6.4%	-	$4.59M	Financials	Diversified Financial Services
6	—	Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028Industrials · Commercial Services	0.66%	7.1%	-	$4.55M	Industrials	Commercial Services
7	—	Rfr Usd Sofr/3.72680 03/01/24-7Y* Lch	0.66%	7.7%	-	$4.56M	-	-
8	—	Ascend Learnin 12/11/2028 7.32 2028-12-11Consumer Disc. · Diversified Consumer Services	0.64%	8.4%	-	$4.45M	Consumer Disc.	Diversified Consumer Services
9	—	Athenahealth Group, Inc., Term LoanInfo Tech · Software	0.64%	9.0%	-	$4.45M	Info Tech	Software
10	—	Creative Artists Agy Llc Tl 6.46% Oct 01, 2031Comm. Services · Entertainment	0.63%	9.7%	-	$4.33M	Comm. Services	Entertainment
11	—	Cengage Learnin 03/24/31 Term Loan	0.63%	10.3%	-	$4.35M	-	-
12	—	Dechra Phareutcals Hold Ltd Usd Term Loan BFinancials · Diversified Financial Services	0.62%	10.9%	-	$4.30M	Financials	Diversified Financial Services
13	Debt	Sovos Compliance LlcInfo Tech · Software	0.62%	11.5%	-	$4.31M	Info Tech	Software
14	—	T/L White Cap Supply Holdings Llc Regd 0.00000000Industrials · Trading & Distrib.	0.61%	12.1%	-	$4.20M	Industrials	Trading & Distrib.
15	Debt	Charter Next Generation	0.61%	12.7%	-	$4.24M	-	-
16	Debt	Lummus Technology Holdings V Llc	0.61%	13.3%	-	$4.22M	-	-
17	—	Forward Foreign Currency Contract	0.59%	13.9%	-	$4.05M	-	-
18	—	Crown Subsea Comm Holding Inc 1.00 2031-01-30Comm. Services · Media	0.58%	14.5%	-	$4.04M	Comm. Services	Media
19	—	Sophia L P 2024 1St Lien Term Loan BInfo Tech · Software	0.58%	15.1%	-	$4.03M	Info Tech	Software
20	—	Tcw Gem Ltd Tcw23-2 3.69 50794 2039-01-24	0.58%	15.7%	-	$4.00M	-	-
21	Debt	Bass ProConsumer Disc. · Specialty Retail	0.57%	16.3%	-	$3.91M	Consumer Disc.	Specialty Retail
22	—	Clydesdale Acquisition Holdings, Inc. 4/13/2029Financials · Diversified Financial Services	0.57%	16.8%	-	$3.97M	Financials	Diversified Financial Services
23	BKLN	Invesco Senior Loan ETF	0.57%	17.4%	190,000	$3.94M	-	-
24	—	Cqp Holdco Term B 1Ln 12/31/2032 0.0542119 2032-12-31	0.57%	18.0%	-	$3.92M	-	-
25	SRLN	Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials · Capital Markets	0.56%	18.5%	95,000	$3.89M	Financials	Capital Markets
26	—	South Dakota Hsg Dev Auth 6.25%	0.56%	19.1%	-	$3.86M	-	-
27	—	Hrni Holdings Llc 8.09 2028-12-11	0.56%	19.6%	-	$3.88M	-	-
28	—	Whatabrands Llc 2024 1St Lien Term Loan BConsumer Disc. · Hotels & Leisure	0.55%	20.2%	-	$3.84M	Consumer Disc.	Hotels & Leisure
29	Debt	Paramount Global Sr Unsecured 04/36 6.875Financials · Capital Markets	0.55%	20.7%	-	$3.81M	Financials	Capital Markets
30	—	Sold ILS Bought USD 20260610	0.55%	21.3%	-	$3.79M	-	-
31	—	Cinemark Usa Inc 2025 Term Loan B 1.00 2030-05-24	0.55%	21.8%	-	$3.78M	-	-
32	—	Conservice 7/25 Cov-Lite Tl 6.91340039 2030-05-13	0.54%	22.4%	-	$3.73M	-	-
33	—	T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22Financials · Diversified Financial Services	0.53%	22.9%	-	$3.66M	Financials	Diversified Financial Services
34	—	Autodata/Jd Power 7/24 Tl 7/16/2031Financials · Diversified Financial Services	0.53%	23.4%	-	$3.66M	Financials	Diversified Financial Services
35	—	Spain (Kingdom Of) 2.4% May 31, 2028	0.53%	24.0%	-	$3.67M	-	-
36	—	Corelogic Inc Term LoanInfo Tech · IT Services	0.52%	24.5%	-	$3.58M	Info Tech	IT Services
37	Debt	Verscend Holding CorpInfo Tech · IT Services	0.52%	25.0%	-	$3.59M	Info Tech	IT Services
38	—	Mitchell Int 06/17/31 Term Loan	0.52%	25.5%	-	$3.60M	-	-
39	—	Madison Iaq Llc Term Loan	0.52%	26.1%	-	$3.59M	-	-
40	Debt	Surgery Centers Holdings Inc	0.52%	26.6%	-	$3.59M	-	-
41	Debt	Mcafee CorpInfo Tech · Software	0.51%	27.1%	-	$3.49M	Info Tech	Software
42	—	Peraton Corp Tl 1L BInfo Tech · IT Services	0.51%	27.6%	-	$3.55M	Info Tech	IT Services
43	—	R1 Rcm 7.86 Nov. 19, 2029Financials · Diversified Financial Services	0.51%	28.1%	-	$3.50M	Financials	Diversified Financial Services
44	—	Itt Holdings Llc 2026 Term Loan B 5.67 2030-10-11	0.51%	28.6%	-	$3.56M	-	-
45	Debt	Wireco Worldgroup Inc	0.51%	29.1%	-	$3.55M	-	-
46	—	Lc Ahab Us Bidco Llc 6.72 2031-05-01	0.51%	29.6%	-	$3.51M	-	-
47	—	Currency Contract - Gbp	0.51%	30.1%	-	$3.52M	-	-
48	—	Forward Foreign Currency Contract	0.51%	30.7%	-	$3.53M	-	-
49	—	Energysolutions 9.326801 09-18-2030	0.50%	31.2%	-	$3.46M	-	-
50	Debt	First Student Bidco Inc	0.49%	31.6%	-	$3.41M	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 320 holdings of CFRYX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CFRYX Mutual Fund All Holdings

CFRYX holdings total 375 positions. The top 10 holdings account for 9.7% of the fund, led by QAR/USD at 3.4%, Dayforce Inc 0 48494 2032-10-07 at 1.0%, Ukg, Inc, 2024 Term Loan B 1 02/10/2031 at 0.7%.

CFRYX portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Financials at 12.7%.

CFRYX sectors provide a detailed breakdown. CFRYX overlap shows how holdings compare to other funds in your portfolio.