CQTRX Mutual Fund

CQTRX Mutual Fund

NAV$18.24
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Showing top 12 of 12 holdings · as of Aug 31, 2026
CQTRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CRIYX
Columbia Select Corporate Income Fund
18.74%		18.7%25,993,978$233.17M
2DebtColumbia Total Return Bond Fun
18.67%		37.4%7,762,743$232.34M
3
CUTYX
Columbia Us Trsry Indx-I3
11.23%		48.6%14,349,994$139.77M
4
CUGYX
Columbia US Government Mortgage Columbia Quality Income Fund
11.18%		59.8%7,890,444$139.11M
5
DIAL
Columbia Diversified Fixed Income Allocation Etf
7.49%		67.3%5,200,256$93.24M
6DebtColumbia High Yield Bond-I3
7.49%		74.8%8,449,818$93.20M
7
CECYX
Columbia Large Cap Enhanced Core Fund
6.19%		81.0%2,551,070$77.07M
8
COFYX
Columbia Contrarian Core Fund
6.17%		87.2%1,709,704$76.78M
9
RECS
Columbia Research Enhanced Core Etf
4.95%		92.1%1,362,963$61.63M
10
CLPYX
Columbia Large Cap Index Fund
4.94%		97.0%1,088,028$61.48M
11
CGFYX
Columbia Cornerstone Growth Fund
2.45%		99.5%342,205$30.48M
12—Columbia Short Term Cash Fund
0.25%		99.8%-$3.11M
Not reported for this fund: share changes, sector, industry.

CQTRX Mutual Fund All Holdings

CQTRX holdings total 12 positions. The top 10 holdings account for 97.0% of the fund, led by Columbia Select Corporate Income Fund at 18.7%, Columbia Total Return Bond Fun at 18.7%, Columbia Us Trsry Indx-I3 at 11.2%.

CQTRX portfolio concentration is relatively high, with the top 10 representing 97.0% of total assets.

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