Columbia Floating Rate Fund C (RFRCX)
33.24
-0.01
(-0.03%)
USD |
Dec 04 2025
RFRCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.54% |
| Stock | 0.83% |
| Bond | 98.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.43% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.03% |
| Corporate | 48.25% |
| Securitized | 2.92% |
| Municipal | 0.00% |
| Other | 48.80% |
Region Exposure
| Americas | 49.86% |
|---|---|
|
North America
|
48.64% |
| Canada | 0.40% |
| United States | 48.24% |
|
Latin America
|
1.22% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.27% |
|---|---|
| United Kingdom | 0.05% |
|
Europe Developed
|
0.22% |
| Austria | 0.00% |
| France | 0.01% |
| Germany | 0.20% |
| Ireland | 0.00% |
| Netherlands | 0.01% |
|
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% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 49.87% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.01% |
| A | 0.00% |
| BBB | 3.91% |
| BB | 10.92% |
| B | 19.41% |
| Below B | 1.97% |
| CCC | 1.45% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.52% |
| Not Rated | 1.03% |
| Not Available | 62.75% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.03% |
| Less than 1 Year |
|
0.03% |
| Intermediate |
|
97.74% |
| 1 to 3 Years |
|
14.45% |
| 3 to 5 Years |
|
34.39% |
| 5 to 10 Years |
|
48.90% |
| Long Term |
|
2.22% |
| 10 to 20 Years |
|
2.22% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.01% |
As of September 30, 2025