Funds holding COLUMBIA FLOATING RATE FUND
ISIN US19766J5737 · United States · LEI ENJCZN57I5DQL3TXEX26
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 83.7M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Columbia Income Builder Fund Columbia Funds Series Trust II | 2,553,960 | 83.7M $ | 9.97 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Columbia Income Builder Fund Columbia Funds Series Trust II | 9.97 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 2,553,960 | +42.4 % |
| 2026Q1 | 1 | 0 | 1,793,226 | +0.1 % |
| 2025Q4 | 1 | 0 | 1,791,087 | -0.1 % |
| 2025Q3 | 1 | 0 | 1,793,362 | +0.0 % |
| 2025Q2 | 1 | 0 | 1,792,700 | +1.8 % |
| 2025Q1 | 1 | 0 | 1,760,298 | +2.9 % |
| 2024Q4 | 1 | 0 | 1,711,302 | +2.2 % |
| 2024Q3 | 1 | 0 | 1,673,742 | +24.3 % |
| 2024Q2 | 1 | 0 | 1,346,530 | +903.8 % |
| 2024Q1 | 1 | 0 | 134,141 | -80.5 % |
| 2023Q4 | 1 | 686,837 |
Cite this page
Titelia. "Funds holding COLUMBIA FLOATING RATE FUND". https://titelia.com/en/stocks/columbia-floating-rate-fund-US19766J5737