Current Market Value 1,180,027,974
Current Holdings 178
Most Recent File Date 2025-07-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CFIAX - Columbia Flexible Capital Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-25 2025-05-31 NPORT-P 178 1,180,028
2025-04-24 2025-02-28 NPORT-P 173 1,252,143
2025-01-24 2024-11-30 NPORT-P 176 1,269,235
2024-10-25 2024-08-31 NPORT-P 171 1,230,852
2024-07-26 2024-05-31 NPORT-P 173 1,206,030
2024-04-24 2024-02-29 NPORT-P 168 1,217,359
2024-01-25 2023-11-30 NPORT-P 166 1,219,769
2023-10-25 2023-08-31 NPORT-P 165 1,305,849
2023-07-25 2023-05-31 NPORT-P 172 1,297,062
2023-04-25 2023-02-28 NPORT-P 167 1,414,611
2023-01-24 2022-11-30 NPORT-P 169 1,428,071
2022-10-26 2022-08-31 NPORT-P 163 1,413,845
2022-07-25 2022-05-31 NPORT-P 165 1,481,423
2022-04-25 2022-02-28 NPORT-P 168 1,460,238
2022-01-26 2021-11-30 NPORT-P 170 1,398,135
2021-10-27 2021-08-31 NPORT-P 168 1,354,647
2021-07-26 2021-05-31 NPORT-P 169 1,280,380
2021-04-26 2021-02-28 NPORT-P 162 1,097,405
2021-01-26 2020-11-30 NPORT-P 160 993,922
2020-10-27 2020-08-31 NPORT-P 160 944,521
2020-07-28 2020-05-31 NPORT-P 161 914,903
2020-04-24 2020-02-29 NPORT-P 150 1,024,201
2020-01-27 2019-11-30 NPORT-P 147 1,018,730