Holdings
Columbia Flexible Capital Income Fund
As of May 31, 2026, Columbia Flexible Capital Income Fund reported 54 positions worth US$494M. Largest: Texas Instruments Incorporated, Cisco Systems, Inc. and Cvs Health Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Texas Instruments Incorporated | 65,000 | US$19.9M | +7,500 | May 31, 2026 |
| Cisco Systems, Inc. | 158K | US$19M | −2,500 | May 31, 2026 |
| Cvs Health Corporation | 175K | US$15.9M | no change | May 31, 2026 |
| Morgan Stanley | 75,000 | US$15.6M | no change | May 31, 2026 |
| At&t Inc. | 525K | US$13M | +50,000 | May 31, 2026 |
| Eog Resources, Inc. | 97,500 | US$13M | +12,500 | May 31, 2026 |
| Pepsico, Inc. | 90,000 | US$13M | +10,000 | May 31, 2026 |
| U.s. Bancorp | 235K | US$12.9M | +20,000 | May 31, 2026 |
| Bristol-myers Squibb Company | 225K | US$12.9M | +10,000 | May 31, 2026 |
| Chevron Corporation | 70,000 | US$12.8M | −2,500 | May 31, 2026 |