Columbia Floating Rate R5 (RFRFX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Columbia Short-Term Cash 0 2012-12-31 $41,340,005 6.38
Sabre Inc Tl 2.25 4.22 2014-09-30 $11,125,745 1.62
Lyondellbasell Industries NV $231,857 1.42
Hca Inc Tlb1 2.25 2.54 2013-11-18 $8,798,659 1.35
Clear Channel Comm Tlb 3.65 4.31 2016-01-29 $9,730,384 1.32
Texas Competitive Elec Tlb2 3.5 3.75 2014-10-10 $9,878,969 1.28
Hit Entertainment Tlc 2nd Lien 5.5 5.89 2013-02-26 $9,167,017 1.28
Community Health Sys Inc Tl 2.25 4.86 2014-07-25 $7,477,203 1.14
Venetian Casino Resort Tl 1.75 2.22 2014-05-23 $5,422,703 0.82
Freescale Semiconductor Tl 4.25 4.53 2016-12-01 $5,305,325 0.81
Amo Escrow 144A 11.5% 11.5 2017-12-15 $4,871,000 0.8
First Data Corp Tlb1 2.75 3.04 2014-09-24 $5,211,373 0.77
Radio One Inc Tlb 6.0 7.5 2016-03-31 $4,850,000 0.76
Charter Comm Oper Tl 2.00 4.97 2014-09-06 $4,564,905 0.7
Windsor Quality Food Co Tlb 3.5 5 2017-02-14 $4,519,800 0.7
Carestream Health Inc Tl 3.5 5 2017-02-25 $4,475,000 0.68
Isp Chemical Tl 1.5 2.13 2014-06-04 $4,215,063 0.64
General Nutrition Centers Tlb 3.0 4.25 2018-03-04 $4,150,000 0.64
Goodyear Tire & Rubber 2nd Ln 1.75 2.24 2014-04-30 $4,220,000 0.64
Dean Foods Co New 144A 9.75% 9.75 2018-12-15 $4,000,000 0.63
Ford Motor Company Tlb1 3.0 3.35 2013-12-15 $4,060,140 0.63
Univar Inc Tlb 3.5 5 2017-06-30 $3,939,190 0.61
Univision Communication 1stln 4.25 4.54 2017-03-31 $4,034,163 0.61
Douglas Dynamics Llc Tlb 4.25 5.75 2018-04-18 $3,950,000 0.61
Acosta Inc Tlb 3.25 4.75 2018-03-01 $3,900,000 0.6