CFCYX Mutual Fund

NAV$15.81

AUM$22M

TER0.79%

Holdings178

CFCYX Mutual Fund

NAV$15.81

Columbia Flexible Capital Income Fund Class I3

AUM$22M

TER0.79%

Holdings178

✓All holdings

✓Overlap Analysis

✓Mutual Fund Screener

✓Compare Mutual Funds

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 173 holdings— Unlock all holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	BA 6 10/15/27	The Boeing Co., Preferred 6.00%	1.12%	200,000	$14.53M	••••••	••••••••	••••••••
2	CVS	Cvs Health Corp.	1.08%	175,000	$13.98M	••••••	••••••••	••••••••
3	MRK	Merck & Company Inc	1.05%	110,000	$13.62M	••••••	••••••••	••••••••
4	CVX	Chevron Corp.	1.04%	72,500	$13.54M	••••••	••••••••	••••••••
5	PEP	Pepsico Inc	1.04%	80,000	$13.58M	••••••	••••••••	••••••••
6	BMY	Bristol-Myer Sq	1.03%	215,000	$13.41M	••••••	••••••••	••••••••
7	T	AT&T Inc.	1.02%	475,000	$13.30M	••••••	••••••••	••••••••
8	BAC	Bank of America Corp.: Financials	1.00%	10,500	$13.05M	••••••	••••••••	••••••••
9	HILCRP 6 04/15/30 14	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	0.99%	-	$12.82M	••••••	••••••••	••••••••
10	CSCO	Cisco Systems	0.98%	160,000	$12.71M	••••••	••••••••	••••••••
11	-	Firstenergy Corp	0.97%	-	$12.60M	••••••	••••••••	••••••••
12	MS	Morgan Stanley	0.96%	75,000	$12.49M	••••••	••••••••	••••••••
13	STWD	Starwood Property Trust Inc	0.96%	700,000	$12.47M	••••••	••••••••	••••••••
14	VZ	Verizon Communications Inc Vz	0.96%	250,000	$12.54M	••••••	••••••••	••••••••
15	CCO 7.75 04/15/28 14	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	0.95%	-	$12.30M	••••••	••••••••	••••••••
16	-	Nebius Group Nv 144A 2.75% Sep 15, 2032	0.95%	-	$12.37M	••••••	••••••••	••••••••
17	FRTITA 6.75 01/15/30	Fertitta Entertainment 6.75%, Due 07/15/2030	0.94%	-	$12.26M	••••••	••••••••	••••••••
18	TXN	Texas Instruments, Inc	0.94%	57,500	$12.20M	••••••	••••••••	••••••••
19	GLW	Corning Inc.	0.93%	80,000	$12.03M	••••••	••••••••	••••••••
20	MCHP	Microchip Technology Inc.	0.92%	185,000	$12.00M	••••••	••••••••	••••••••

153+ more holdings available

See all 173 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

CFCYX Mutual Fund All Holdings

CFCYX holdings total 178 positions. The top 10 holdings account for 10.4% of the fund, led by The Boeing Co., Preferred 6.00% at 1.1%, Cvs Health Corp. at 1.1%, Merck & Company Inc at 1.1%.

CFCYX portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Other at 15.6%.

CFCYX sector allocation provides a detailed breakdown. CFCYX overlap tool shows how holdings compare to other funds in your portfolio.