Columbia Floating Rate Fund C (RFRCX)
32.53
-0.12
(-0.37%)
USD |
Feb 24 2026
RFRCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.79% |
| Stock | 0.75% |
| Bond | 98.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.06% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.03% |
| Corporate | 48.09% |
| Securitized | 4.75% |
| Municipal | 0.00% |
| Other | 47.13% |
Region Exposure
| Americas | 51.28% |
|---|---|
|
North America
|
50.01% |
| Canada | 0.70% |
| United States | 49.31% |
|
Latin America
|
1.28% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.67% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
0.64% |
| Austria | 0.00% |
| France | 0.00% |
| Germany | 0.21% |
| Greece | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.43% |
| Switzerland | 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 | 48.05% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.01% |
| A | 0.00% |
| BBB | 5.93% |
| BB | 10.93% |
| B | 19.33% |
| Below B | 1.49% |
| CCC | 1.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.47% |
| Not Rated | 1.45% |
| Not Available | 60.85% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.99% |
| Less than 1 Year |
|
0.99% |
| Intermediate |
|
95.24% |
| 1 to 3 Years |
|
16.08% |
| 3 to 5 Years |
|
29.98% |
| 5 to 10 Years |
|
49.17% |
| Long Term |
|
3.75% |
| 10 to 20 Years |
|
3.75% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.03% |
As of December 31, 2025