AMTCX Mutual Fund

NAV$11.82

AUM$53M

TER1.69%

Holdings39

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AMTCX Mutual Fund

NAV$11.82

Columbia Capital Allocation Moderate Portfolio Class C

AUM$53M

TER1.69%

Holdings39

See how much of AMTCX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 39 of 39 holdings · as of Jan 31, 2026

AMTCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Columbia Bond Fund	20.68%	20.7%	7,245,023	$218.80M
2	COSOX	Columbia Overseas Core-inst3	10.18%	30.9%	8,110,371	$107.71M
3	COFYX	Columbia Contrarian Core Fund	9.93%	40.8%	2,613,698	$105.02M
4	NSEPX	Columbia Select Large Cap Equity Fund	9.92%	50.7%	4,433,700	$104.90M
5	CGFYX	Columbia Cornerstone Growth Fund	9.22%	59.9%	1,191,281	$97.54M
6	SLVAX	Columbia Large Cap Value Fund	9.04%	69.0%	5,007,939	$95.65M
7	CRIYX	Columbia Select Corporate Income Fund	7.65%	76.6%	8,735,225	$80.89M
8	Debt	Columbia High Yield Bond Fund	4.47%	81.1%	4,230,007	$47.29M
9	CUGYX	Columbia US Government Mortgage Columbia Quality Income Fund	3.93%	85.0%	2,278,252	$41.53M
10	XCEM	Columbia Research Enhanced Emerging Economies Etf	2.86%	87.9%	1,019,992	$30.30M
11	Debt	Columbia US Treasury Index Fund	2.46%	90.3%	2,600,163	$26.03M
12	UMEMX	Columbia Emerging Markets Fund	2.45%	92.8%	1,416,154	$25.90M
13	Debt	Columbia Emerging Markets Bond Fund	2.25%	95.0%	2,334,108	$23.78M
14	—	Columbia Short Term Cash Fund	2.10%	97.1%	22,207,699	$22.20M
15	—	Ois Payfix Usd 0.666% 11-19-20/11-19-30 Lch	0.85%	98.0%	369,119	$9.01M
16	—	Polish Zloty - New	0.82%	98.8%	237,907	$8.66M
17	CCSAX	Columbia Commodity Strategy Fund	0.51%	99.3%	458,124	$5.35M
18	—	Rfr USD Sofr/3.88000 01/13/25-10Y Lch	0.16%	99.5%	270	$1.68M
19	—	New Zealand Govt Bd Nzd 0.25% 05-15-28	0.02%	99.5%	1	$239.3K
20	Debt	U.S. Treasury Long Bond	0.01%	99.5%	62	$86.2K
21	—	Spi 200 Mar 26	0.01%	99.5%	-98	$84.3K
22	—	Citigroup Global Markets, Inc. 2026-05-01	0.01%	99.5%	15,990,754	$124.4K
23	—	Us Dollars	0.00%	99.5%	1	$31.1K
24	Debt	Tenn Valley Authority Sr Unsecured 09/39 5.25	0.00%	99.5%	1	$37.6K
25	Debt	Accentro East Holding Gmbh Pik	0.00%	99.5%	1	$-2449
26	Debt	Malaysia (Federation Of), Series 0224	0.00%	99.5%	45	$140
27	Debt	Nissan Motor Acceptance Corp	0.00%	99.5%	1	$-33395
28	—	OIS	0.00%	99.5%	-15,995,409	$-40252
29	—	Australia Dollar	0.00%	99.5%	1	$10.6K
30	—	WON	0.00%	99.5%	1	$47.2K
31	—	Canadian Dollar	0.00%	99.5%	1	$26.4K
32	Debt	Jpmbb 2014-C18 D 144A	0.00%	99.5%	54	$-11364
33	—	Forward Foreign Currency Contract	-0.02%	99.5%	85	$-176872
34	Debt	Infrastrutture Wireless Italiane S Mtn Regs 3.75% Apr 01, 2030	-0.02%	99.5%	1	$-170198
35	Debt	Abu Dhabi Government International Bond	-0.03%	99.5%	255	$-308564
36	—	Meritage Homes Corp Cfd	-0.04%	99.4%	-212	$-427109
37	—	Cac40 10 EURO Feb 26	-0.05%	99.4%	180	$-482559
38	—	Lee Cnty Fla Arpt Rev 5.0% 01-Oct-2046	-0.05%	99.3%	-66	$-548504
39	Debt	Bat Capital Corp	-0.07%	99.3%	-98	$-717476

Not reported for this fund: share changes, sector, industry.

AMTCX Mutual Fund All Holdings

AMTCX holdings total 39 positions. The top 10 holdings account for 87.9% of the fund, led by Columbia Bond Fund at 20.7%, Columbia Overseas Core-inst3 at 10.2%, Columbia Contrarian Core Fund at 9.9%.

AMTCX portfolio concentration is relatively high, with the top 10 representing 87.9% of total assets.

AMTCX sectors provide a detailed breakdown. AMTCX overlap shows how holdings compare to other funds in your portfolio.