Columbia Floating Rate Fund
Registrant
Columbia Funds Series Trust II
Class tickers
CFRYX
CFRZX
RFRAX
RFRCX
RFRFX
Net Assets
$720,074,268
Holdings
2
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 2
Export CSV
Portfolio coverage: 2 of
379 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Uniti Group Inc | UNIT | 165,064 | $1,604,422 | 0.22% | Long | EC | |
| WW International Inc | WW | 16,135 | $231,699 | 0.03% | Long | EC |