Columbia Floating Rate Fund I (CFRZX)
32.81
-0.02
(-0.06%)
USD |
May 18 2026
CFRZX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.95% |
| Stock | 0.68% |
| Bond | 97.79% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | -0.58% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.04% |
| Corporate | 44.08% |
| Securitized | 4.45% |
| Municipal | 0.00% |
| Other | 51.42% |
Region Exposure
| Americas | 46.84% |
|---|---|
|
North America
|
45.48% |
| Canada | 0.31% |
| United States | 45.17% |
|
Latin America
|
1.36% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.73% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
0.70% |
| Denmark | 0.00% |
| France | 0.00% |
| Germany | 0.24% |
| Greece | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 52.43% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.03% |
| A | 0.00% |
| BBB | 6.06% |
| BB | 10.74% |
| B | 16.02% |
| Below B | 0.96% |
| CCC | 0.44% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.52% |
| Not Rated | 0.91% |
| Not Available | 65.29% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.00% |
| Less than 1 Year |
|
1.00% |
| Intermediate |
|
95.28% |
| 1 to 3 Years |
|
17.44% |
| 3 to 5 Years |
|
28.94% |
| 5 to 10 Years |
|
48.91% |
| Long Term |
|
3.69% |
| 10 to 20 Years |
|
3.69% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.03% |
As of March 31, 2026