Holdings of Columbia Floating Rate Fund
Columbia Funds Series Trust II · 7 declared positions · as of Apr 30, 2026
Original filing · Net assets 667.6M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 7 | 9.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| State Street Blackstone Senior Loan ETF | 87,500 | 3.6M $ | 0.53 % |
| Invesco Senior Loan ETF | 170,000 | 3.5M $ | 0.52 % |
| Uniti Group Inc | 165,064 | 2M $ | 0.29 % |
| AVAYA HLDGS CORP | 33,749 | 504.1K $ | 0.08 % |
| WW International Inc | 16,135 | 169.9K $ | 0.03 % |
| AVAYA HLDGS CORP | 6,992 | 104.4K $ | 0.02 % |
| Mcdermott International Ltd | 1,475 | 33.5K $ | 0.01 % |