Statistik Asas
Nilai Portfolio $ 1,180,027,974
Kedudukan Semasa 176
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

CFIAX - Columbia Flexible Capital Income Fund Class A telah mendedahkan 176 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,180,027,974 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas CFIAX - Columbia Flexible Capital Income Fund Class A ialah Exxon Mobil Corporation (US:XOM) , The Boeing Company - Preferred Security (US:BA.PRA) , Corning Incorporated (US:GLW) , M&T Bank Corporation (US:MTB) , and Minerva Merger Sub Inc (US:US60337JAA43) . Kedudukan baharu CFIAX - Columbia Flexible Capital Income Fund Class A termasuk Minerva Merger Sub Inc (US:US60337JAA43) , Clear Channel Outdoor Holdings Inc (US:US18453HAC07) , Hilcorp Energy I LP (US:US431318AY04) , PENNYMAC CORP (US:US70932AAF03) , and Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc (US:US31556TAC36) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.23 11.27 0.9455 0.9455
8.92 0.7481 0.7481
0.17 8.86 0.7434 0.7434
0.16 8.86 0.7431 0.7431
6.35 0.5326 0.5326
6.28 0.5272 0.5272
0.06 6.17 0.5176 0.5176
6.15 0.5159 0.5159
6.14 0.5156 0.5156
6.06 0.5085 0.5085
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.04 6.14 0.5154 -0.5389
0.02 6.48 0.5441 -0.4694
5.84 0.4899 -0.4364
0.14 14.32 1.2018 -0.3427
6.01 0.5039 -0.2870
0.20 5.35 0.4486 -0.2818
0.12 7.84 0.6583 -0.2795
0.05 9.03 0.7577 -0.2579
0.05 9.14 0.7672 -0.2427
0.25 5.87 0.4928 -0.2405
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-25 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
XOM / Exxon Mobil Corporation 0.14 -20.00 14.32 -26.49 1.2018 -0.3427
BA.PRA / The Boeing Company - Preferred Security 0.20 -4.76 13.56 7.80 1.1380 0.1407
GLW / Corning Incorporated 0.25 0.00 12.40 -1.12 1.0403 0.0464
MTB / M&T Bank Corporation 0.07 0.00 12.33 -4.74 1.0345 0.0086
US60337JAA43 / Minerva Merger Sub Inc 12.04 -0.79 1.0100 0.0482
USB / U.S. Bancorp 0.28 5.77 11.99 -1.70 1.0059 0.0392
US18453HAC07 / Clear Channel Outdoor Holdings Inc 11.88 -5.27 0.9968 0.0027
US431318AY04 / Hilcorp Energy I LP 11.87 -1.50 0.9957 0.0407
US70932AAF03 / PENNYMAC CORP 11.84 -0.33 0.9931 0.0518
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 11.80 -2.48 0.9898 0.0309
US337932AM94 / FIRSTENERGY CORP 3.4% 03/01/2050 11.76 22.81 0.9871 0.2278
US53627NAE13 / Lions Gate Capital Holdings LLC 11.71 -6.08 0.9824 -0.0058
CVX / Chevron Corporation 0.09 3.03 11.62 -11.21 0.9750 -0.0624
BAC.PRL / Bank of America Corporation - Preferred Stock 0.01 0.00 11.61 -6.23 0.9745 -0.0073
T / AT&T Inc. 0.41 -12.63 11.54 -11.38 0.9681 -0.0640
MS / Morgan Stanley 0.09 0.00 11.52 -3.82 0.9669 0.0172
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security 0.23 7.14 11.52 -5.21 0.9664 0.0033
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 11.40 -8.02 0.9565 -0.0259
US57763RAC16 / Mauser Packaging Solutions Holding Co. 11.34 -3.12 0.9513 0.0236
KKR.PRD / KKR & Co. Inc. - Preferred Stock 0.23 11.27 0.9455 0.9455
MDT / Medtronic plc 0.14 0.00 11.20 -9.82 0.9400 -0.0448
ABBV / AbbVie Inc. 0.06 -4.00 11.17 -14.53 0.9370 -0.0986
MARA / MARA Holdings, Inc. 9.80 10.37 0.8227 0.1184
US855170AA41 / Star Parent Inc 9.72 5.43 0.8152 0.0847
BMY / Bristol-Myers Squibb Company 0.20 -4.76 9.66 -22.88 0.8102 -0.1823
CSCO / Cisco Systems, Inc. 0.15 -8.96 9.61 -10.48 0.8067 -0.0446
US00404AAP49 / Acadia Healthcare Co., Inc. 9.39 2.69 0.7880 0.0631
STWD / Starwood Property Trust, Inc. 0.47 0.00 9.38 -3.76 0.7872 0.0145
US77314EAA64 / Rocket Software Inc 9.38 1.46 0.7871 0.0542
ARCC / Ares Capital Corporation 0.42 -22.73 9.37 -27.12 0.7864 -0.2330
US911163AA17 / UNFI 6 3/4 10/15/28 9.16 -5.97 0.7690 -0.0036
US640695AA01 / Neptune Bidco US Inc 9.15 5.79 0.7677 0.0821
TXN / Texas Instruments Incorporated 0.05 -23.08 9.14 -28.24 0.7672 -0.2427
US913017BT50 / United Technologies Corp 4.50% 06/01/42 9.08 36.35 0.7621 0.2340
MET / MetLife, Inc. 0.12 4.55 9.04 -4.67 0.7583 0.0068
PM / Philip Morris International Inc. 0.05 -39.39 9.03 -29.52 0.7577 -0.2579
PRIMO WATER HOLDINGS INC / DBT (US74168RAC79) 9.03 -7.62 0.7574 -0.0171
KVUE / Kenvue Inc. 0.38 11.94 8.95 13.22 0.7511 0.1244
E1IX34 / Edison International - Depositary Receipt (Common Stock) 8.92 0.7481 0.7481
QXO.PRB / QXO, Inc. - Preferred Security 0.17 8.86 0.7434 0.7434
MROCL / Microchip Technology Incorporated - Preferred Stock 0.16 8.86 0.7431 0.7431
VZ / Verizon Communications Inc. 0.20 -16.67 8.79 -15.00 0.7377 -0.0823
BXSL / Blackstone Secured Lending Fund 0.28 -3.51 8.77 -8.74 0.7357 -0.0260
US674599CJ22 / Occidental Petroleum Corp 8.66 -8.17 0.7263 -0.0209
WISCONSIN ELECTRIC POWER COMPANY / DBT (US976656CT37) 8.57 35.17 0.7193 0.2166
MDLZ / Mondelez International, Inc. 0.12 25.00 8.44 31.34 0.7079 0.1987
US681639AB60 / Olympus Water US Holding Corp 8.34 -2.55 0.7001 0.0214
W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) 8.25 -16.63 0.6922 -0.0921
US674599DK85 / Occidental Petroleum Corp 8.14 -8.71 0.6829 -0.0238
ASTS / AST SpaceMobile, Inc. 7.92 -10.12 0.6644 -0.0340
BTSGU / BrightSpring Health Services, Inc. 0.10 -5.00 7.89 13.66 0.6621 0.1118
CVS / CVS Health Corporation 0.12 -31.94 7.84 -33.69 0.6583 -0.2795
RIVIAN AUTOMOTIVE INC / DBT (US76954AAB98) 7.46 4.68 0.6256 0.0609
JPM / JPMorgan Chase & Co. 0.03 -26.67 7.26 -26.84 0.6092 -0.1775
HPQ / HP Inc. 0.28 0.00 6.85 -19.34 0.5746 -0.0984
UGI / UGI Corporation 0.18 -30.19 6.67 -26.30 0.5598 -0.1578
AMGN / Amgen Inc. 0.02 -45.78 6.48 -49.28 0.5441 -0.4694
PCG.PRX / PG&E Corporation - Preferred Security 0.15 -6.25 6.48 -3.63 0.5440 0.0108
US749772AD11 / RWT Holdings Inc 6.48 0.70 0.5438 0.0337
IP / International Paper Company 0.14 -3.57 6.45 -18.19 0.5416 -0.0838
DRI / Darden Restaurants, Inc. 0.03 -14.29 6.43 -8.41 0.5392 -0.0169
US459200KZ37 / International Business Machines Corp 6.41 -4.57 0.5376 0.0053
C / Citigroup Inc. - Depositary Receipt (Common Stock) 6.38 -1.47 0.5356 0.0221
PRGS / Progress Software Corporation 6.35 0.5326 0.5326
MARS INC / DBT (US571676BB09) 6.28 0.5272 0.5272
PLD / Prologis, Inc. 0.06 0.00 6.24 -12.36 0.5240 -0.0409
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 6.24 -1.76 0.5234 0.0200
O / Realty Income Corporation 0.11 -8.33 6.23 -8.99 0.5226 -0.0199
PCG.PRX / PG&E Corporation - Preferred Security 6.22 -7.85 0.5223 -0.0132
XS2066744231 / Carnival PLC 6.22 -0.53 0.5222 0.0262
US59156RCC07 / MetLife, Inc. 6.20 -4.78 0.5204 0.0041
DUK / Duke Energy Corporation 0.05 -8.70 6.18 -8.51 0.5186 -0.0169
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 6.18 -0.05 0.5184 0.0285
FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock 0.06 6.17 0.5176 0.5176
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units 0.13 0.00 6.16 -0.74 0.5168 0.0249
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 6.15 -7.25 0.5160 -0.0096
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 6.15 0.5159 0.5159
HCXY / Hercules Capital, Inc. - Corporate Bond/Note 6.14 0.5156 0.5156
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 6.14 0.08 0.5155 0.0290
RTX / RTX Corporation 0.04 -55.00 6.14 -53.82 0.5154 -0.5389
US18912UAA07 / Cloud Software Group Inc 6.14 -0.02 0.5149 0.0284
US46647PCE43 / JPMorgan Chase & Co 6.12 -4.42 0.5134 0.0060
UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) 6.12 -9.90 0.5132 -0.0250
US393657AM33 / GBX 2 7/8 04/15/28 6.11 5.55 0.5124 0.0538
UPS / United Parcel Service, Inc. 0.06 13.64 6.10 -6.87 0.5115 -0.0074
UNP / Union Pacific Corporation 0.03 0.00 6.10 -10.14 0.5115 -0.0263
US854502AJ02 / Stanley Black & Decker Inc. 6.07 -3.04 0.5093 0.0131
US023771T329 / American Airlines Inc 6.06 -1.19 0.5086 0.0223
03077JAA8 / Amerigas Finance Llc 6.75% 05/20/20 6.06 0.5085 0.5085
BXP / Boston Properties, Inc. 0.09 5.88 6.06 0.50 0.5085 0.0305
AVGO / Broadcom Inc. 0.03 0.00 6.05 21.38 0.5078 0.1126
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 6.05 -4.51 0.5078 0.0054
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 6.04 -0.53 0.5070 0.0255
US11135FBJ93 / Broadcom Inc 6.04 -10.69 0.5069 -0.0293
1261229 B.C. LTD. / DBT (US68288AAA51) 6.04 0.5068 0.5068
ETR / Entergy Corporation 0.07 -9.38 6.04 -13.56 0.5066 -0.0471
US248019AU57 / DELUXE CORP 6.04 -2.31 0.5065 0.0166
ARES.PRB / Ares Management Corporation - Preferred Security 0.12 -30.30 6.03 -32.23 0.5058 -0.1993
US57767XAB64 / Mav Acquisition Corp. 6.02 -0.31 0.5047 0.0263
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 6.01 0.5047 0.5047
HERTZ CORPORATION (THE) / DBT (US428040DC08) 6.01 -3.33 0.5043 0.0115
US10806XAD49 / BRIDGEBIO PHARMA INC 6.01 -39.81 0.5039 -0.2870
NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units 0.14 6.00 0.5032 0.5032
LCII / LCI Industries 5.99 0.5029 0.5029
INVITATION HOMES OPERATING PARTNER / DBT (US46188BAG77) 5.99 -8.74 0.5027 -0.0177
US20848VAA35 / Consensus Cloud Solutions, Inc. 5.97 -0.23 0.5012 0.0266
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 5.96 -7.73 0.5002 -0.0119
PROLOGIS LP / DBT (US74340XCK54) 5.95 -5.98 0.4990 -0.0024
US46272EAA10 / IRIS HOLDINGS INC PIK 5.94 -4.73 0.4988 0.0042
GALAXY DIGITAL HOLDINGS LP / DBT (US36317GAB23) 5.94 -10.14 0.4981 -0.0256
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 5.93 0.4978 0.4978
LYB / LyondellBasell Industries N.V. 0.10 31.25 5.93 -3.50 0.4977 0.0105
CSGS / CSG Systems International, Inc. 5.92 -13.08 0.4970 -0.0431
NTR / Nutrien Ltd. 0.10 -27.27 5.90 -18.00 0.4953 -0.0754
INEOS FINANCE PLC / DBT (US44984WAJ62) 5.90 -4.45 0.4952 0.0055
INVH / Invitation Homes Inc. 0.17 -12.50 5.90 -13.30 0.4949 -0.0443
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 5.89 -10.11 0.4939 -0.0251
PFE / Pfizer Inc. 0.25 -28.57 5.87 -36.52 0.4928 -0.2405
BA / The Boeing Company - Depositary Receipt (Common Stock) 5.87 -2.91 0.4927 0.0133
VICI / VICI Properties Inc. 0.18 -13.95 5.87 -16.02 0.4923 -0.0615
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 5.84 -50.05 0.4899 -0.4364
C.PRN / Citigroup Capital XIII - Preferred Security 0.20 0.00 5.83 -3.70 0.4892 0.0093
IBM / International Business Machines Corporation 0.02 -10.00 5.83 -7.65 0.4891 -0.0112
US58933YBM66 / MERCK & CO INC 5.81 -14.49 0.4877 -0.0511
US410345AQ54 / Hanesbrands Inc 5.81 -0.87 0.4872 0.0229
29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 5.81 -15.02 0.4871 -0.0544
US85571BBA26 / STARWOOD PROPERTY TRUST INC 5.80 -1.31 0.4864 0.0207
US88632QAE35 / Picard Midco, Inc. 5.80 -9.37 0.4864 -0.0206
US62886HBG56 / NCL Corp Ltd 5.78 -1.11 0.4847 0.0216
FANG / Diamondback Energy, Inc. 0.04 6.25 5.72 -10.07 0.4798 -0.0242
US786514BA67 / Safeway Inc 7.250% Debentures 02/01/31 5.71 -1.33 0.4794 0.0204
US893790AA34 / Transocean Aquila Ltd 5.71 -11.91 0.4792 -0.0347
CMCSA / Comcast Corporation 0.17 0.00 5.70 -3.65 0.4786 0.0093
EOG / EOG Resources, Inc. 0.05 10.53 5.70 -5.47 0.4783 0.0003
PANTHER ESCROW ISSUER LLC / DBT (US69867RAA59) 5.69 -7.86 0.4773 -0.0121
US89386MAA62 / Transocean Titan Financing Ltd 5.68 8.02 0.4770 0.0598
FE / FirstEnergy Corp. 0.14 -15.62 5.66 -8.74 0.4751 -0.0166
W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) 5.65 -13.26 0.4742 -0.0423
US143658BV39 / CONV. NOTE 5.65 -9.28 0.4740 -0.0196
BBY / Best Buy Co., Inc. 0.09 13.33 5.63 -16.46 0.4727 -0.0618
SWK / Stanley Black & Decker, Inc. 0.09 13.33 5.56 -14.30 0.4667 -0.0478
M / Macy's, Inc. 0.46 -20.00 5.47 -33.72 0.4589 -0.1952
KHC / The Kraft Heinz Company 0.20 -33.33 5.35 -41.97 0.4486 -0.2818
SATS / EchoStar Corporation 5.35 -15.17 0.4486 -0.0510
US629571AB69 / Nabors Industries Ltd 5.34 -12.23 0.4479 -0.0342
MIRM / Mirum Pharmaceuticals, Inc. 5.31 -4.57 0.4453 0.0045
ALB.PRA / Albemarle Corporation - Preferred Stock 0.18 12.12 5.30 -14.90 0.4444 -0.0489
MRK / Merck & Co., Inc. 0.07 -13.33 4.99 -27.81 0.4191 -0.1294
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 0.08 0.00 4.85 -16.35 0.4066 -0.0527
NBR / Nabors Industries Ltd. 4.79 -14.07 0.4022 -0.0400
US55916AAB08 / Magic Mergeco Inc 4.73 -20.01 0.3973 -0.0719
BE / Bloom Energy Corporation 4.68 -15.41 0.3929 -0.0459
US651229AY21 / Newell Brands Inc 4.30 -10.13 0.3612 -0.0185
US78500AAA60 / SWF Escrow Issuer Corp 4.10 -34.16 0.3438 -0.1495
OGN / Organon & Co. 4.05 -16.01 0.3402 -0.0425
NWL / Newell Brands Inc. 0.75 0.00 3.98 -17.45 0.3335 -0.0482
BBIO / BridgeBio Pharma, Inc. 3.39 0.2849 0.2849
BHC / Bausch Health Companies Inc. 3.33 -5.43 0.2793 0.0003
AATRL / Amg Capital Trust II - Preferred Security 0.06 0.00 3.20 0.69 0.2682 0.0166
013104AK0 / Albertsons Inc 7.250% Senior Notes 05/01/13 3.05 -13.98 0.2556 -0.0251
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 3.03 -2.16 0.2546 0.0088
US126650CN80 / CVS Health Corp 3.00 -2.91 0.2519 0.0068
TELSAT / Telesat Canada / Telesat LLC 2.73 -17.56 0.2289 -0.0334
US577081AU60 / Mattel Inc 2.63 -6.97 0.2206 -0.0034
US651229AX48 / Newell Brands Inc 2.29 -8.02 0.1925 -0.0052
US577081BF84 / Mattel Inc 2.26 -1.01 0.1900 0.0087
US74911NAA00 / QUOTIENT LTD PIK 1.96 2.99 0.1647 0.0136
US758075AF22 / REDWOOD TRUST INC 1.96 -0.81 0.1640 0.0078
VORTEX OPCO LLC FUNGIBLE / DBT (US92905YAD04) 1.76 -0.06 0.1479 0.0081
US68622TAB70 / Organon Finance 1 LLC 1.68 58.14 0.1411 0.0568
VORTEX OPCO LLC / DBT (US92905YAA64) 1.24 -53.44 0.1041 -0.1071
US577081AW27 / Mattel Inc 0.95 -7.38 0.0801 -0.0016
US18936A3068 / CLOVIS LIQUIDATION TRUST UNITS 11.79 0.00 0.41 -22.26 0.0346 -0.0074
US00191AAD81 / ARD Finance SA 0.34 -41.96 0.0288 -0.0181
19766H239 / COLUMBIA SHORT TERM CASH FUND 0.20 -75.44 0.20 -75.50 0.0166 -0.0472
US30744WAD92 / Farfetch Ltd 0.08 0.00 0.0070 0.0004
QTNT / Quotient Ltd 0.11 0.00 0.0000 0.0000
WEWORK COS LLC / DBT (US962ESCAA73) 0.00 0.0000 0.0000
QTNT / Quotient Ltd 0.02 0.00 0.0000 0.0000