Columbia Flexible Capital Income Fund
Columbia Flexible Capital Income Fund reported 56 holdings worth US$1.35B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Columbia Flexible Capital Income Fund reported 56 holdings worth US$1.35B as of May 31, 2026. Largest: Texas Instruments Incorporated, Cisco Systems, Inc. and Cvs Health Corporation. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 56
- Value as reported
- US$1.35B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Texas Instruments Incorporated | 65,000 | US$19.9M | 1.5% |
| Cisco Systems, Inc. | 158K | US$19M | 1.4% |
| Cvs Health Corporation | 175K | US$15.9M | 1.2% |
| Morgan Stanley | 75,000 | US$15.6M | 1.2% |
| At&t Inc. | 525K | US$13M | 0.96% |
| Eog Resources, Inc. | 97,500 | US$13M | 0.96% |
| Pepsico, Inc. | 90,000 | US$13M | 0.96% |
| U.s. Bancorp | 235K | US$12.9M | 0.95% |
| Bristol-myers Squibb Company | 225K | US$12.9M | 0.95% |
| Chevron Corporation | 70,000 | US$12.8M | 0.94% |
| Merck & Company, Inc. | 105K | US$12.5M | 0.92% |
| Verizon Communications Inc. | 250K | US$12M | 0.88% |
| Metlife, Inc. | 138K | US$11.4M | 0.84% |
| Corning Incorporated | 60,000 | US$10.9M | 0.80% |
| Lockheed Martin Corporation | 20,000 | US$10.6M | 0.78% |
| Abbvie Inc. | 47,500 | US$10.3M | 0.76% |
| Darden Restaurants, Inc. | 50,000 | US$10.2M | 0.75% |
| Hp Inc. | 375K | US$10.1M | 0.75% |
| Amgen Inc. | 30,000 | US$10.1M | 0.75% |
| Mondelez International, Inc. | 165K | US$10.1M | 0.75% |
| Ares Capital Corporation | 525K | US$9.97M | 0.74% |
| Jp Morgan Chase & Co. | 32,500 | US$9.73M | 0.72% |
| M&t Bank Corporation | 45,000 | US$9.72M | 0.72% |
| Starwood Property Trust Inc. | 550K | US$9.39M | 0.69% |
| Philip Morris International Inc | 52,500 | US$9.31M | 0.69% |
| Best Buy Co., Inc. | 115K | US$8.96M | 0.66% |
| International Business Machines Corporation | 30,000 | US$8.93M | 0.66% |
| Exxon Mobil Corporation | 60,000 | US$8.72M | 0.64% |
| Kenvue Inc. | 475K | US$8.21M | 0.61% |
| Macy's Inc | 350K | US$7.62M | 0.56% |
| Broadcom Inc. | 16,500 | US$7.37M | 0.54% |
| Stanley Black & Decker, Inc. | 90,000 | US$7.15M | 0.53% |
| United Parcel Service, Inc. | 65,000 | US$6.93M | 0.51% |
| Invitation Homes Inc. | 235K | US$6.87M | 0.51% |
| Prologis, Inc. | 47,500 | US$6.81M | 0.50% |
| Ugi Corporation | 195K | US$6.81M | 0.50% |
| Pfizer, Inc. | 260K | US$6.81M | 0.50% |
| Duke Energy Corporation (holding Company) | 55,000 | US$6.75M | 0.50% |
| Realty Income Corporation | 110K | US$6.74M | 0.50% |
| Rtx Corporation | 37,500 | US$6.74M | 0.50% |
| Bxp, Inc. | 110K | US$6.6M | 0.49% |
| Comcast Corporation | 265K | US$6.59M | 0.49% |
| Union Pacific Corporation | 25,000 | US$6.57M | 0.49% |
| Entergy Corporation | 60,000 | US$6.54M | 0.48% |
| Blackstone Secured Lending Fund | 275K | US$6.53M | 0.48% |
| Firstenergy Corp. | 140K | US$6.49M | 0.48% |
| Healthcare Realty Trust Incorporated | 325K | US$6.47M | 0.48% |
| Vici Properties Inc. | 225K | US$6.35M | 0.47% |
| Diamondback Energy, Inc. | 32,500 | US$6.22M | 0.46% |
| Nutrien Ltd. | 77,500 | US$5.31M | 0.39% |
| Lyondellbasell Industries Nv | 77,500 | US$5.17M | 0.38% |
| Versant Media Group, Inc. | 90,000 | US$3.88M | 0.29% |
| Crescent Energy Company | 275K | US$3.18M | 0.23% |
| Newell Brands Inc. | 750K | US$2.55M | 0.19% |
| International Paper Company | 0 | US$0 | 0.00% |
| Medtronic Plc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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