COLTX Mutual Fund

COLTX Mutual Fund

NAV$11.55
See how much of COLTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.2B
Expense Ratio
0.75%
Dividend Yield (Current)
3.51%
Holdings
409
Inception Date
Nov 21, 1978
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.98%
1 Year+7.31%
3 Year+3.31%
5 Year+0.02%
10 Year+1.57%

Asset Allocation

Bonds: 96.32%
Cash: 3.52%
Other: 0.16%
See how much of COLTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional Shares3.49%
-Pennsylvania Economic Development Financing Authority 4 2034-03-151.36%
IL ILS 5.5 03/01/204Illinois State, General Obligation Bonds, Refunding March Series 2022A1.17%
GA MAIUTL 06/01/2053Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/20531.14%
-Nebraska Educational Health Cultural & Social Services Finance Authority1.07%
Top 10 Concentration: 12.97%Report Date: Jan 31, 2026
Download all 409 holdings for COLTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.51%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

COLTX Mutual Fund Overview

COLTX Mutual Fund (Columbia Total Return Municipal Income Fund Class A) is managed by Columbia Threadneedle Investments with $1.22B in net assets. COLTX expense ratio is 0.75%, holding 409 positions across sectors including Financials, Utilities, Industrials. Inception date: 1978-11-21.

COLTX performance shows a YTD return of 0.98%. The 1-year return is 7.31% and the 5-year return is 0.02%. COLTX dividend yield stands at 3.51%, paid monthly.

COLTX top holdings include Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (3.5%), Pennsylvania Economic Development Financing Authority 4 2034-03-15 (1.4%), Illinois State, General Obligation Bonds, Refunding March Series 2022A (1.2%), Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053 (1.1%), Nebraska Educational Health Cultural & Social Services Finance Authority (1.1%). Go to all COLTX holdings, COLTX sectors, or COLTX dividends.

COLTX can be compared against other funds. Use COLTX overlap to find shared positions, or COLTX vs another fund for a side-by-side view. COLTX alternatives are available via the screener, along with tax-loss harvesting opportunities.