Columbia Floating Rate Fund reported 3 holdings worth US$720M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Columbia Floating Rate Fund reported 3 holdings worth US$720M as of Jul 31, 2026. Largest: Uniti Group Inc., Ww International, Inc. and Mcdermott International Ltd. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 3
- Value as reported
- US$720M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Uniti Group Inc. | 165K | US$1.6M | 0.22% |
| Ww International, Inc. | 16,135 | US$232K | 0.03% |
| Mcdermott International Ltd | 1,475 | US$6,083 | <0.01% |