Columbia Floating Rate Fund C (RFRCX)
32.78
0.00 (0.00%)
USD |
Aug 24 2026
RFRCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 0.48% |
| Bond | 98.88% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 0.42% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.02% |
| Corporate | 44.28% |
| Securitized | 4.39% |
| Municipal | 0.00% |
| Other | 51.31% |
Region Exposure
| Americas | 47.99% |
|---|---|
|
North America
|
46.64% |
| Canada | 0.30% |
| United States | 46.34% |
|
Latin America
|
1.36% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.28% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
0.25% |
| France | 0.01% |
| Germany | 0.24% |
| Greece | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.00% |
|
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 | 51.73% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.01% |
| A | 0.00% |
| BBB | 5.39% |
| BB | 8.97% |
| B | 17.04% |
| Below B | 1.29% |
| CCC | 0.73% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.56% |
| Not Rated | 1.92% |
| Not Available | 65.37% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.01% |
| Less than 1 Year |
|
1.01% |
| Intermediate |
|
95.33% |
| 1 to 3 Years |
|
16.64% |
| 3 to 5 Years |
|
31.37% |
| 5 to 10 Years |
|
47.31% |
| Long Term |
|
3.64% |
| 10 to 20 Years |
|
3.64% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.02% |
As of June 30, 2026