Holdings of Columbia Floating Rate Fund
ISIN US19766J5737
Columbia Funds Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 720.1M $ including 9.4M $ in equities, 1.3 %
- Positions
- 7 in 1 countries
- Bond lines
- 2 from 2 companies
- Top ten
- 1.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Blackstone Senior Loan ETF | 87,500 | 3.5M $ | 0.49 % |
| 2 | Invesco Senior Loan ETF | 170,000 | 3.5M $ | 0.48 % |
| 3 | Uniti Group Inc | 165,064 | 1.6M $ | 0.22 % |
| 4 | AVAYA HLDGS CORP | 33,749 | 499.9K $ | 0.07 % |
| 5 | WW INTERNATIONAL INC | 16,135 | 231.7K $ | 0.03 % |
| 6 | AVAYA HLDGS CORP | 6,992 | 103.6K $ | 0.01 % |
| 7 | Mcdermott International Ltd | 1,475 | 6.1K $ | 0.00 % |
The bonds it holds
This fund holds 2 bond lines from 2 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | SM Energy Co | 1 | 1.5M $ | 0.21 % |
| 2 | Uniti Group Inc | 1 | 1.1M $ | 0.15 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 9.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Columbia Floating Rate Fund". https://titelia.com/en/funds/S000031341