Funds holding COLUMBIA FLOATING RATE FUND
ISIN US19766J5737 · United States · LEI ENJCZN57I5DQL3TXEX26
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 128.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Columbia Income Builder Fund Columbia Funds Series Trust II | 3,137,148 | 102.5M $ | 12.49 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Moderate Portfolio Columbia Funds Series Trust II | 312,886 | 10.2M $ | 0.98 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Moderate Aggressive Portfolio COLUMBIA FUNDS SERIES TRUST | 256,384 | 8.4M $ | 0.47 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Moderate Conservative Portfolio COLUMBIA FUNDS SERIES TRUST | 150,386 | 4.9M $ | 1.50 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Conservative Portfolio Columbia Funds Series Trust II | 89,367 | 2.9M $ | 1.99 % | as of Jul 31, 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 | 12.49 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Conservative Portfolio Columbia Funds Series Trust II | 1.99 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Moderate Conservative Portfolio COLUMBIA FUNDS SERIES TRUST | 1.50 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Moderate Portfolio Columbia Funds Series Trust II | 0.98 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Moderate Aggressive Portfolio COLUMBIA FUNDS SERIES TRUST | 0.47 % | as of Jul 31, 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 |
|---|---|---|---|---|
| 2026Q3 | 5 | +4 | 3,946,171 | +54.5 % |
| 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