Columbia Floating Rate Fund is a registered fund series of Columbia Funds Series Trust II (series S000031341). Net assets $667.6M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | — | $39.9M | 598.35% |
| UKG Inc | — | $5.6M | 84.51% |
| DAYFORCE INC | — | $5.0M | 75.00% |
| Nielsen Consumer Inc | — | $4.6M | 69.06% |
| TK ELEVATOR MIDCO GMBH | — | $4.6M | 68.64% |
| Sedgwick Claims Management Services Inc | — | $4.5M | 67.75% |
| PROOFPOINT INC | — | $4.5M | 67.61% |
| ASCEND LEARNING LLC | — | $4.4M | 66.11% |
| DECHRA PHARMACEUTICALS HOLDINGS LTD | — | $4.3M | 64.43% |
| Sovos Compliance LLC | — | $4.2M | 63.50% |
| White Cap Buyer LLC | — | $4.2M | 62.70% |
| Boxer Parent Company Inc | — | $4.1M | 61.80% |
| CROWN SUBSEA COMMUNICATIONS HOLDING INC | — | $4.1M | 60.82% |
| PEX HOLDINGS LLC | — | $4.1M | 60.72% |
| Ellucian Holdings, Inc. | — | $4.0M | 59.81% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $667.6M |
| 2026-01-31 | $691.6M |
| 2025-10-31 | $723.2M |
| 2025-07-31 | $749.3M |
| 2025-04-30 | $732.9M |
| 2025-01-31 | $798.9M |
| 2024-10-31 | $725.5M |
| 2024-07-31 | $750.0M |