Investment objective & strategy
As of Nov. 24, 2025 · prospectusObjective. Columbia Floating Rate Fund (the Fund)seeks to provide shareholders with a high level of current income and,
Strategy. Under normal market conditions, at least 80% of the Funds net assets (including the amount of any borrowings for investment purposes) will be invested in floating rate loans and floating rate debt securities. These debt instruments will generally be rated non-investment grade by recognized rating agencies (similar to high-yield investments or junk bonds) or, if unrated, determined to be of comparable quality. The Fund may invest up to 25% of its net assets in foreign investments. The Fund normally invests in senior secured floating rate loans. Senior floating rate loans held by the Fund will generally have final maturities of nine years or less. The Fund may also invest in other securities, including investment grade fixed income debt instruments, non-investment … Under normal market conditions, at least 80% of the Funds net assets (including the amount of any borrowings for investment purposes) will be invested in floating rate loans and floating rate debt securities. These debt instruments will generally be rated non-investment grade by recognized rating agencies (similar to high-yield investments or junk bonds) or, if unrated, determined to be of comparable quality. The Fund may invest up to 25% of its net assets in foreign investments. The Fund normally invests in senior secured floating rate loans. Senior floating rate loans held by the Fund will generally have final maturities of nine years or less. The Fund may also invest in other securities, including investment grade fixed income debt instruments, non-investment grade fixed income debt instruments, affiliated money market funds and certain money market instruments. To the extent the Fund invests in derivative instruments, the Fund may count the value of derivative securities with floating rate loan characteristics towards its 80% policy. For purposes of the 80% policy, money market holdings with a remaining maturity of less than 60 days will be deemed floating rate assets.
Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | — | $23.79M | 3.44% |
| DAYFORCE INC DA 10/07/32 | — | $6.61M | 0.96% |
| Ultimate Software Group, Inc., First Lien Term Loan | ULTI | $4.74M | 0.69% |
| PROOFPOINT TERM 1LN 08/31/2028 | PFPT | $4.63M | 0.67% |
| NIELSENIQ TERM B 1LN 10/31/2030 | INDYUS | $4.59M | 0.66% |
| TK Elevator US Newco Inc2025 USD Term Loan B | — | $4.56M | 0.66% |
| Sedgwick CMS Term Loan B 250 2031-07-01 | SEDGEW | $4.55M | 0.66% |
| ATHENA TL B 1L USD | ATHENA | $4.45M | 0.64% |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | ASCLER | $4.45M | 0.64% |
| Cengage Learning, Inc., Term Loan B | — | $4.35M | 0.63% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weightAdvisers
| Firm | Role |
|---|---|
| Columbia Management Investment Advisers, LLC | Adviser |
Footnotes
- Expense ratio as of November 24, 2025, from the fund's prospectus.
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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