Current Market Value 726,568,853
Current Holdings 360
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RFRAX - Columbia Floating Rate Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 360 726,569
2025-03-27 2025-01-31 NPORT-P 625 1,329,950
2024-12-26 2024-10-31 NPORT-P 351 746,327
2024-09-24 2024-07-31 NPORT-P 342 754,287
2024-06-24 2024-04-30 NPORT-P 349 834,142
2024-03-26 2024-01-31 NPORT-P 343 778,708
2023-12-22 2023-10-31 NPORT-P 344 767,369
2023-09-25 2023-07-31 NPORT-P 338 795,668
2023-06-26 2023-04-30 NPORT-P 303 645,339
2023-03-28 2023-01-31 NPORT-P 337 767,698
2022-12-27 2022-10-31 NPORT-P 366 854,142
2022-09-26 2022-07-31 NPORT-P 381 946,364
2022-06-27 2022-04-30 NPORT-P 400 1,127,254
2022-03-28 2022-01-31 NPORT-P 393 989,012
2021-12-23 2021-10-31 NPORT-P 381 813,654
2021-09-24 2021-07-31 NPORT-P 375 789,008
2021-06-24 2021-04-30 NPORT-P 358 758,413
2021-03-30 2021-01-31 NPORT-P 342 657,863
2020-12-23 2020-10-31 NPORT-P 368 631,627
2020-09-25 2020-07-31 NPORT-P 351 639,632
2020-06-23 2020-04-30 NPORT-P 349 654,876
2020-03-26 2020-01-31 NPORT-P 23 857,501
2019-12-26 2019-10-31 NPORT-P 387 886,001