CTFDX Mutual Fund

CTFDX Mutual Fund

NAV$18.71
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Showing top 12 of 12 holdings · as of Dec 31, 2025
CTFDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtColumbia Total Return Bond Fun
17.31%		17.3%7,253,481$224.42M
2
CRIYX
Columbia Select Corporate Income Fund
13.84%		31.1%19,384,250$179.50M
3DebtColumbia US Treasury Index Fund
13.83%		45.0%17,863,607$179.35M
4
CUGYX
Columbia US Government Mortgage Columbia Quality Income Fund
10.36%		55.3%7,352,253$134.33M
5
CECYX
Columbia Large Cap Enhanced Core Fund
7.53%		62.9%3,429,273$97.60M
6
COFYX
Columbia Contrarian Core Fund
7.53%		70.4%2,443,731$97.65M
7DebtColumbia High Yield Bond Fund
6.95%		77.3%8,059,554$90.11M
8
DIAL
Columbia Diversified Fixed Income Allocation Etf
6.92%		84.3%4,887,459$89.71M
9
CLPYX
Columbia Large Cap Index Fund
6.01%		90.3%1,500,185$77.98M
10
RECS
Columbia Research Enhanced Core Etf
5.98%		96.3%1,899,723$77.58M
11
LEGAX
Columbia Large Cap Growth Fund
3.03%		99.3%473,526$39.26M
12DebtNew York City Municipal Water Finance Authority
0.48%		99.8%6,222,127$6.22M
Not reported for this fund: share changes, sector, industry.

CTFDX Mutual Fund All Holdings

CTFDX holdings total 12 positions. The top 10 holdings account for 96.3% of the fund, led by Columbia Total Return Bond Fun at 17.3%, Columbia Select Corporate Income Fund at 13.8%, Columbia US Treasury Index Fund at 13.8%.

CTFDX portfolio concentration is relatively high, with the top 10 representing 96.3% of total assets.

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