Columbia Flexible Capital Income Fund

Fund Profile

Fund profile

Tickers

CFIAX, CFIGX, CFIRX, CFIZX, CFCRX, CFXRX, CFCYX

Fund manager

Columbia Funds Series Trust II

Total assets

$1.24 bn

Liabilities

$250.76 k

Net assets

$1.24 bn

Number of holdings

172.00

172 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	18.28 mm	155.00 k shares	1.47	Common equity	Long	USA
IBM International Business Machines Corporation	15.67 mm	77.50 k shares	1.26	Common equity	Long	USA
TXN Texas Instruments Incorporated	12.86 mm	60.00 k shares	1.03	Common equity	Long	USA
CVX Chevron Corporation	12.58 mm	85.00 k shares	1.01	Common equity	Long	USA
AMGN Amgen Inc.	12.52 mm	37.50 k shares	1.01	Common equity	Long	USA
MTB M&T Bank Corporation	12.48 mm	72.50 k shares	1.00	Common equity	Long	USA
BAC Bank of America Corporation	12.47 mm	10.00 k shares	1.00	Preferred equity	Long	USA
MS Morgan Stanley	12.43 mm	120.00 k shares	1.00	Common equity	Long	USA
PM Philip Morris International Inc.	12.33 mm	100.00 k shares	0.99	Common equity	Long	USA
ABBV AbbVie Inc.	12.27 mm	62.50 k shares	0.99	Common equity	Long	USA
ROCKET SOFTWARE INC	12.17 mm	13.33 mm principal	0.98	Debt	Long	USA
NEPTUNE BIDCO US INC	12.14 mm	12.16 mm principal	0.98	Debt	Long	USA
ARCC Ares Capital Corporation	12.12 mm	575.00 k shares	0.97	Common equity	Long	USA
HILCORP ENERGY I LP/HILCORP FIN	11.96 mm	12.00 mm principal	0.96	Debt	Long	USA
MINERVA MERGER SUB INC	11.96 mm	12.50 mm principal	0.96	Debt	Long	USA
SCIENTIFIC GAMES HOLDINGS LP/FINCO	11.88 mm	12.00 mm principal	0.96	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	11.78 mm	13.50 mm principal	0.95	Debt	Long	USA
APO Apollo Global Management, Inc.	11.73 mm	185.00 k shares	0.94	Preferred equity	Long	USA
MAUSER PACKAGING SOLUTIONS HOLDING	11.69 mm	11.50 mm principal	0.94	Debt	Long	USA
FERTITTA ENTERTAINMENT LLC	11.64 mm	13.00 mm principal	0.94	Debt	Long	USA
BXSL Blackstone Secured Lending Fund	11.61 mm	385.00 k shares	0.93	Common equity	Long	USA
PENNYMAC CORP	11.58 mm	12.00 mm principal	0.93	Debt	Long	USA
DISH DISH Network CORP	11.10 mm	17.83 mm principal	0.89	Debt	Long	USA
THC Tenet Healthcare Corporation	11.04 mm	11.00 mm principal	0.89	Debt	Long	USA
TRITON WATER HOLDINGS INC	10.90 mm	11.03 mm principal	0.88	Debt	Long	USA
BMY Bristol-Myers Squibb Company	10.74 mm	215.00 k shares	0.86	Common equity	Long	USA
LIONS GATE CAPITAL HOLDINGS LLC	10.65 mm	16.00 mm principal	0.86	Debt	Long	USA
UPS United Parcel Service, Inc.	10.61 mm	82.50 k shares	0.85	Common equity	Long	USA
GLW Corning Incorporated	10.46 mm	250.00 k shares	0.84	Common equity	Long	USA
T AT&T Inc.	10.25 mm	515.00 k shares	0.82	Common equity	Long	USA
OXY Occidental Petroleum Corporation	9.99 mm	12.20 mm principal	0.80	Debt	Long	USA
MDT Medtronic plc	9.97 mm	112.50 k shares	0.80	Common equity	Long	Ireland
LMT Lockheed Martin Corporation	9.94 mm	17.50 k shares	0.80	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	9.90 mm	475.00 k shares	0.80	Common equity	Long	USA
MET MetLife, Inc.	9.69 mm	125.00 k shares	0.78	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	9.60 mm	9.00 mm principal	0.77	Debt	Long	USA
CSCO Cisco Systems, Inc.	9.60 mm	190.00 k shares	0.77	Common equity	Long	USA
JPM JPMorgan Chase & Co.	9.55 mm	42.50 k shares	0.77	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	9.55 mm	11.50 mm principal	0.77	Debt	Long	USA
MRK Merck & Co., Inc.	9.48 mm	80.00 k shares	0.76	Common equity	Long	USA
ATSG Air Transport Services Group, Inc.	9.44 mm	10.20 mm principal	0.76	Debt	Long	USA
PFE Pfizer Inc.	9.43 mm	325.00 k shares	0.76	Common equity	Long	USA
VZ Verizon Communications Inc.	9.40 mm	225.00 k shares	0.76	Common equity	Long	USA
KHC The Kraft Heinz Company	9.39 mm	265.00 k shares	0.75	Common equity	Long	USA
DOW Dow Inc.	9.38 mm	175.00 k shares	0.75	Common equity	Long	USA
WEC WEC Energy Group, Inc.	9.24 mm	8.50 mm principal	0.74	Debt	Long	USA
UNFI United Natural Foods, Inc.	9.22 mm	9.82 mm principal	0.74	Debt	Long	USA
NEE NextEra Energy, Inc.	9.21 mm	200.00 k shares	0.74	Preferred equity	Long	USA
ETR Entergy Corporation	9.16 mm	9.00 mm principal	0.74	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	9.15 mm	10.50 mm principal	0.74	Debt	Long	USA
HPQ HP Inc.	9.05 mm	250.00 k shares	0.73	Common equity	Long	USA
CCL Carnival Corporation & plc	9.04 mm	9.00 mm principal	0.73	Debt	Long	Panama
M Macy's, Inc.	8.56 mm	550.00 k shares	0.69	Common equity	Long	USA
OLYMPUS WATER US HOLDING CORP	8.46 mm	9.00 mm principal	0.68	Debt	Long	USA
OXY Occidental Petroleum Corporation	8.40 mm	10.40 mm principal	0.68	Debt	Long	USA
NCL CORPORATION LTD	8.31 mm	7.80 mm principal	0.67	Debt	Long	Bermuda
INVH Invitation Homes Inc.	8.29 mm	225.00 k shares	0.67	Common equity	Long	USA
BBY Best Buy Co., Inc.	7.78 mm	77.50 k shares	0.63	Common equity	Long	USA
KVUE Kenvue Inc.	7.35 mm	335.00 k shares	0.59	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	7.17 mm	70.00 k shares	0.58	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	7.08 mm	7.00 mm principal	0.57	Debt	Long	USA
ALB Albemarle Corporation	7.05 mm	165.00 k shares	0.57	Preferred equity	Long	USA
UNP Union Pacific Corporation	7.04 mm	27.50 k shares	0.57	Common equity	Long	USA
FUBO fuboTV Inc.	6.83 mm	9.00 mm principal	0.55	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	6.78 mm	350.00 k shares	0.54	Common equity	Long	USA
IP International Paper Company	6.78 mm	140.00 k shares	0.54	Common equity	Long	USA
DRI Darden Restaurants, Inc.	6.72 mm	42.50 k shares	0.54	Common equity	Long	USA
VICI VICI Properties Inc.	6.70 mm	200.00 k shares	0.54	Common equity	Long	USA
SPG Simon Property Group, Inc.	6.69 mm	40.00 k shares	0.54	Common equity	Long	USA
O Realty Income Corporation	6.68 mm	107.50 k shares	0.54	Common equity	Long	USA
WELLTOWER OP LLC	6.60 mm	6.00 mm principal	0.53	Debt	Long	USA
Innophos Holdings, Inc.	6.49 mm	7.00 mm principal	0.52	Debt	Long	USA
DTE DTE Energy Company	6.48 mm	6.50 mm principal	0.52	Debt	Long	USA
UGI UGI Corporation	6.48 mm	260.00 k shares	0.52	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	6.47 mm	7.20 mm principal	0.52	Debt	Long	USA
PRGS Progress Software Corporation	6.45 mm	6.00 mm principal	0.52	Debt	Long	USA
SR Spire Inc.	6.43 mm	97.50 k shares	0.52	Common equity	Long	USA
RAYTHEON TECHNOLOGIES CORPORATION	6.43 mm	7.10 mm principal	0.52	Debt	Long	USA
BXP Boston Properties, Inc.	6.39 mm	85.00 k shares	0.51	Common equity	Long	USA
Prologis, L.P.	6.39 mm	50.00 k shares	0.51	Common equity	Long	USA
RWT HOLDINGS INC	6.37 mm	6.50 mm principal	0.51	Debt	Long	USA
JPMORGAN CHASE & CO	6.34 mm	8.50 mm principal	0.51	Debt	Long	USA
FANG Diamondback Energy, Inc.	6.34 mm	32.50 k shares	0.51	Common equity	Long	USA
ETR Entergy Corporation	6.34 mm	52.50 k shares	0.51	Common equity	Long	USA
ACADEMY LTD	6.32 mm	6.33 mm principal	0.51	Debt	Long	USA
DUK Duke Energy Corporation	6.31 mm	6.00 mm principal	0.51	Debt	Long	USA
CVS CVS Health Corporation	6.30 mm	110.00 k shares	0.51	Common equity	Long	USA
HERTZ CORPORATION (THE)	6.30 mm	5.90 mm principal	0.51	Debt	Long	USA
W Wayfair Inc.	6.28 mm	6.00 mm principal	0.50	Debt	Long	USA
CCL Carnival Corporation & plc	6.27 mm	4.20 mm principal	0.50	Debt	Long	Panama
DUK Duke Energy Corporation	6.27 mm	55.00 k shares	0.50	Common equity	Long	USA
HD The Home Depot, Inc.	6.26 mm	17.00 k shares	0.50	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	6.26 mm	3.80 mm principal	0.50	Debt	Long	USA
MET MetLife, Inc.	6.25 mm	6.50 mm principal	0.50	Debt	Long	USA
DTE DTE Energy Company	6.25 mm	50.00 k shares	0.50	Common equity	Long	USA
PANTHER ESCROW ISSUER LLC	6.25 mm	6.00 mm principal	0.50	Debt	Long	USA
DUK Duke Energy Corporation	6.24 mm	6.10 mm principal	0.50	Debt	Long	USA
BE Bloom Energy Corporation	6.24 mm	6.50 mm principal	0.50	Debt	Long	USA
Cleveland Electric Illuminating Co	6.23 mm	6.00 mm principal	0.50	Debt	Long	USA
NABORS INDUSTRIES INC	6.22 mm	6.20 mm principal	0.50	Debt	Long	USA
INEOS FINANCE PLC	6.21 mm	6.00 mm principal	0.50	Debt	Long	UK
GTLS Chart Industries, Inc.	6.21 mm	125.00 k shares	0.50	Preferred equity	Long	USA
MRK Merck & Co., Inc.	6.20 mm	6.30 mm principal	0.50	Debt	Long	USA
NCL CORPORATION LTD	6.19 mm	6.50 mm principal	0.50	Debt	Long	Bermuda
TRANSOCEAN AQUILA LTD	6.17 mm	6.00 mm principal	0.50	Debt	Long	Cayman Islands
SKIN The Beauty Health Company	6.17 mm	7.50 mm principal	0.50	Debt	Long	USA
RTX RTX Corporation	6.17 mm	50.00 k shares	0.50	Common equity	Long	USA
AMT American Tower Corporation	6.16 mm	27.50 k shares	0.50	Common equity	Long	USA
GEN Gen Digital Inc.	6.15 mm	6.00 mm principal	0.49	Debt	Long	USA
Broadcom Pte. Ltd.	6.15 mm	7.70 mm principal	0.49	Debt	Long	USA
TGT Target Corporation	6.14 mm	40.00 k shares	0.49	Common equity	Long	USA
CMCSA Comcast Corporation	6.13 mm	155.00 k shares	0.49	Common equity	Long	USA
XPO INC	6.13 mm	6.00 mm principal	0.49	Debt	Long	USA
EOG EOG Resources, Inc.	6.12 mm	47.50 k shares	0.49	Common equity	Long	USA
NABORS INDUSTRIES LTD	6.12 mm	6.23 mm principal	0.49	Debt	Long	Bermuda
INFN Infinera Corporation	6.12 mm	5.50 mm principal	0.49	Debt	Long	USA
DLX Deluxe Corporation	6.08 mm	6.50 mm principal	0.49	Debt	Long	USA
L BRANDS INC	6.08 mm	6.00 mm principal	0.49	Debt	Long	USA
K Kellogg Company	6.05 mm	75.00 k shares	0.49	Common equity	Long	USA
CLOUD SOFTWARE GROUP INC	6.04 mm	6.00 mm principal	0.49	Debt	Long	USA
AMERICAN AIRLINES INC	6.04 mm	6.00 mm principal	0.49	Debt	Long	USA
CSGS CSG Systems International, Inc.	6.03 mm	6.15 mm principal	0.48	Debt	Long	USA
AMGN Amgen Inc.	6.00 mm	6.00 mm principal	0.48	Debt	Long	USA
MCGRAW-HILL EDUCATION INC	5.97 mm	6.00 mm principal	0.48	Debt	Long	USA
PROLOGIS LP	5.95 mm	6.00 mm principal	0.48	Debt	Long	USA
Citigroup Capital XIII	5.93 mm	200.00 k shares	0.48		Long	USA
CMCSA Comcast Corporation	5.93 mm	6.00 mm principal	0.48	Debt	Long	USA
BA The Boeing Company	5.92 mm	5.50 mm principal	0.48	Debt	Long	USA
TIBX TIBCO Software Inc	5.92 mm	6.00 mm principal	0.48	Debt	Long	USA
CCSI Consensus Cloud Solutions, Inc.	5.92 mm	6.00 mm principal	0.48	Debt	Long	USA
HBI Hanesbrands Inc.	5.91 mm	5.50 mm principal	0.48	Debt	Long	USA
STWD Starwood Property Trust, Inc.	5.91 mm	5.50 mm principal	0.47	Debt	Long	USA
SYNEOS HEALTH INC	5.90 mm	5.50 mm principal	0.47	Debt	Long	USA
TRANSOCEAN TITAN FIN LTD	5.90 mm	5.69 mm principal	0.47	Debt	Long	Cayman Islands
CVS CVS Health Corporation	5.86 mm	6.50 mm principal	0.47	Debt	Long	USA
RKLB Rocket Lab USA, Inc.	5.84 mm	4.00 mm principal	0.47	Debt	Long	USA
GBX The Greenbrier Companies, Inc.	5.81 mm	5.50 mm principal	0.47	Debt	Long	USA
MAGIC MERGERCO INC	5.81 mm	9.70 mm principal	0.47	Debt	Long	USA
MIRM Mirum Pharmaceuticals, Inc.	5.81 mm	3.70 mm principal	0.47	Debt	Long	USA
Broadcom Pte. Ltd.	5.70 mm	35.00 k shares	0.46	Common equity	Long	USA
Safeway Inc	5.65 mm	5.50 mm principal	0.45	Debt	Long	USA
NTR Nutrien Ltd.	5.57 mm	115.00 k shares	0.45	Common equity	Long	Canada
SWF ESCROW ISSUER CORPORATION	5.56 mm	10.50 mm principal	0.45	Debt	Long	USA
QCOM QUALCOMM Incorporated	5.26 mm	30.00 k shares	0.42	Common equity	Long	USA
American Airlines Group, Inc.	5.09 mm	5.00 mm principal	0.41	Debt	Long	USA
WDC Western Digital Corporation	5.03 mm	3.50 mm principal	0.40	Debt	Long	USA
AGCO AGCO Corporation	5.01 mm	55.00 k shares	0.40	Common equity	Long	USA
ORGANON & CO	4.96 mm	4.70 mm principal	0.40	Debt	Long	USA
UNITED SITE SERVICES	4.54 mm	12.50 mm principal	0.36	Debt	Long	USA
NWL Newell Brands Inc.	4.08 mm	575.00 k shares	0.33	Common equity	Long	USA
NWL Newell Brands Inc.	4.00 mm	4.20 mm principal	0.32	Debt	Long	USA
AMG Capital Trust II	3.90 mm	72.50 k shares	0.31	Preferred equity	Long	USA
NWL Newell Brands Inc.	3.89 mm	4.50 mm principal	0.31	Debt	Long	USA
NEE NextEra Energy, Inc.	3.47 mm	65.00 k shares	0.28	Preferred equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	3.35 mm	3.35 mm shares	0.27	Short-term investment vehicle	Long	USA
Cleveland Electric Illuminating Co	3.29 mm	75.00 k shares	0.26	Common equity	Long	USA
BHC Bausch Health Companies Inc.	3.22 mm	3.48 mm principal	0.26	Debt	Long	Canada
Cleveland Electric Illuminating Co	3.18 mm	4.50 mm principal	0.26	Debt	Long	USA
MAT Mattel, Inc.	2.80 mm	2.77 mm principal	0.23	Debt	Long	USA
MAT Mattel, Inc.	2.28 mm	2.40 mm principal	0.18	Debt	Long	USA
TELESAT CANADA / TELESAT LLC	2.26 mm	7.11 mm principal	0.18	Debt	Long	Canada
ARD FINANCE SA PIK	2.02 mm	8.75 mm principal	0.16	Debt	Long	Luxembourg
RWT Redwood Trust, Inc.	1.98 mm	2.00 mm principal	0.16	Debt	Long	USA
1375209 BC LTD	1.90 mm	1.96 mm principal	0.15	Debt	Long	Canada
QUOTIENT LTD PIK	1.80 mm	1.85 mm principal	0.14	Debt	Long	Jersey
ORGANON & CO	1.09 mm	1.17 mm principal	0.09	Debt	Long	USA
MAT Mattel, Inc.	1.03 mm	1.10 mm principal	0.08	Debt	Long	USA
CLOVIS LIQUIDATION TRUST UNITS	530.54 k	11.79 mm shares	0.04	Common equity	Long	USA
FTCHQ Farfetch Ltd	83.00 k	8.30 mm principal	0.01	Debt	Long	Cayman Islands
QUOTIENT LTD WTS	0.11	111.31 k shares	0.00	Equity derivative	N/A	Jersey
WEWORK COS LLC	0.07	6.98 mm principal	0.00	Debt	Long	USA
QUOTIENT LTD	0.02	24.16 k shares	0.00	Equity derivative	N/A	Jersey