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Columbia Floating Rate Fund | RFRAXMutual Fund | |
| Columbia Funds Series Trust II | |
| Last update 2024-09-24 | 4 Stocks (0 new) |
| Value $1.00 Mil | Turnover 0 % |
| Portfolio Report | |
Columbia Floating Rate Fund Top Holdings of 2024-07-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EVHC | Envision Healthcare Corp | 33,311 | 358.090 | 0% | 40.590 | 0% | 0.030 | +3.12% | +33.07% | 5582.800 | Healthcare Providers & Services | |
CCO | Clear Channel Outdoor Holdings Inc | 198,952 | 330.260 | 0% | 37.440 | 0% | 0.040 | +17.04% | -13.19% | 772.744 | Media - Diversified | |
IHRT | iHeartMedia Inc | 84,607 | 150.600 | 0% | 17.070 | 0% | 0.060 | +68.28% | -8.61% | 344.549 | Media - Diversified | |
MCDIF | McDermott International Ltd | 184,336 | 43.230 | 0% | 4.900 | 0% | - | -4.55% | +133.33% | 0.000 | Construction | |
BKLN | Invesco Senior Loan ETF | 0 | 0.000 | Sold Out | 0.000 | -11.32% | 0.000 | +0.86% | -0.14% | 7630.920 | ||
SRLN | SPDR Blackstone Senior Loan ETF | 0 | 0.000 | Sold Out | 0.000 | -40.39% | 0.000 | +1.33% | -0.07% | 6546.875 | ||
FTSL | First Trust Senior Loan Fund | 0 | 0.000 | Sold Out | 0.000 | -40.05% | 0.000 | +1.05% | +0.59% | 2177.980 | ||
BLKIB | Belk Inc | 0 | 0.000 | Sold Out | 0.000 | -0.03% | 0.000 | +2.53% | +44.03% | 2665.540 | Retail - Cyclical |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SRLN | SPDR Blackstone Senior Loan ETF | 2024-07-31 | Sold Out | -40.39% | 41.56 ($41.83) 42.09 | $41.90 | 0.17% | Sold Out | 0 | -85,000 | |
FTSL | First Trust Senior Loan Fund | 2024-07-31 | Sold Out | -40.05% | 45.71 ($46.06) 46.33 | $46.34 | 0.61% | Sold Out | 0 | -77,000 | |
BKLN | Invesco Senior Loan ETF | 2024-07-31 | Sold Out | -11.32% | 20.96 ($21.11) 21.22 | $21.15 | 0.19% | Sold Out | 0 | -47,500 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2023-07-31 | New Buy | +37.04% | 39.82 ($40.53) 41.32 | $41.90 | 3.38% | New holding | 85,000 | 85,000 | |
FTSL | First Trust Senior Loan Fund | 2023-07-31 | New Buy | +36.37% | 43.43 ($44.11) 44.89 | $46.34 | 5.06% | New holding | 77,000 | 77,000 | |
BKLN | Invesco Senior Loan ETF | 2023-07-31 | New Buy | +10.36% | 19.91 ($20.28) 20.67 | $21.15 | 4.29% | New holding | 47,500 | 47,500 | |
MCDIF | McDermott International Ltd | 2023-07-31 | New Buy | +0.50% | 0.17 ($0.28) 0.38 | $0.21 | -25.00% | New holding | 184,336 | 184,336 | |
FTSL | First Trust Senior Loan Fund | 2023-04-30 | Sold Out | -28.44% | 44.04 ($44.57) 44.99 | $46.34 | 3.97% | Sold Out | 0 | -25,000 | |
BKLN | Invesco Senior Loan ETF | 2023-04-30 | Sold Out | -26.35% | 19.94 ($20.36) 20.58 | $21.15 | 3.88% | Sold Out | 0 | -50,000 |
Columbia Floating Rate Fund Total Holding History ($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 2024-07-31
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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