FundWatcher
CFRYX
Columbia Floating Rate Fund
Columbia Funds Series Trust II

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Hotels & Motels 0.36%
Retail-Eating Places 0.33%
Hotels, Rooming Houses, Camps & Other Lodging Places 0.24%
Services-Business Services, NEC 0.24%
Retail-Furniture Stores 0.14%
Services-Advertising 0.06%
Services-Personal Services 0.05%
Services-Motion Picture Theaters 0.53%
Telephone Communications (No Radiotelephone) 0.34%
Television Broadcasting Stations 0.22%
Communications Services, NEC 0.15%
Chemicals & Allied Products 0.37%
Gold and Silver Ores 0.28%
Industrial Inorganic Chemicals 0.22%
Services-Prepackaged Software 0.49%
Aircraft Parts & Auxiliary Equipment, NEC 0.46%
Security Brokers, Dealers & Flotation Companies 0.25%
Crude Petroleum & Natural Gas 0.21%
— Unclassified 95.07%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.