CTLRX Mutual Fund

CTLRX Mutual Fund

NAV$9.85
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Showing top 50 of 94 holdings · as of Mar 31, 2026
CTLRX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Columbia Short Term Cash Fund
7.68%		7.7%$37.25M
2DebtPerusahaan Listrik Negar Regs
3.07%		10.8%$14.91M
3DebtTreasury Note
3.07%		13.8%$14.89M
4—FX Forward: THB/USD settle 2021-03-04
2.71%		16.5%$13.17M
5DebtMalaysia Government Investment Issue
2.37%		18.9%$11.51M
6—Sold CNH/Bought USD
2.29%		21.2%$11.10M
7—Sold Brl/bought Usd
2.19%		23.4%$10.62M
8DebtJPMorgan Chase & Co
1.91%		25.3%$9.28M
9DebtKommunalbanken As
1.83%		27.1%$8.87M
10—Purchased CLP / Sold USD
1.76%		28.9%$8.53M
11—Forward Foreign Currency Contract
1.70%		30.6%$8.24M
12DebtTexas A & M Univ Rev
1.68%		32.3%$8.17M
13DebtVgp Nv Regs
1.66%		33.9%$8.05M
14DebtBrightline Florida 1st Lien Revenue Bonds (Brightline Trains Passenger Rail Project) Series 2024
1.59%		35.5%$7.69M
15—Irs EUR 2.58000 08/29/24-10Y Lch
1.54%		37.1%$7.46M
16—99D0Zdqz7 Wellington
1.51%		38.6%$7.31M
17DebtAbbott Laboratories
1.50%		40.1%$7.30M
18—Square 6.19 46386 2026-12-30
1.49%		41.6%$7.23M
19DebtBx Commercial Mortgage Trust, Series 2026-Vlt9, Class B, (1-Month Usd Cme Term Sofr + 2.15%)
1.46%		43.0%$7.09M
20DebtBrazil (Federative Republic Of)
1.41%		44.4%$6.84M
21DebtXcel Energy Inc
1.40%		45.8%$6.78M
22—Philadelphia Authority For Industrial Development 4 2042-09-01
1.37%		47.2%$6.66M
23—Forward Foreign Currency Contract
1.36%		48.5%$6.60M
24DebtSequoia Mortgage Trust
1.36%		49.9%$6.61M
25DebtKraft Heinz Foods Co
1.33%		51.2%$6.45M
26DebtColorado Interstate Gas/Issuer Co
1.26%		52.5%$6.10M
27
RY
Royal Bank Of Canada 3.85 2026-01-02
1.23%		53.7%$5.98M
28—Ois Payfix Usd 3.4925% 08-19-25/08-19-27 Lch
1.19%		54.9%$5.78M
29DebtEli Lilly & Co
1.16%		56.1%$5.64M
30—Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara 1.875 2031-11-05
1.15%		57.2%$5.60M
31—Intralot 6.75% 10/31 6.75
1.15%		58.4%$5.60M
32DebtForestar Group, Inc
1.11%		59.5%$5.37M
33DebtUnited Rentals (North America), Inc
1.10%		60.6%$5.35M
34DebtNisource Inc
1.08%		61.7%$5.26M
35DebtEnbridge Inc
1.03%		62.7%$4.99M
36—City & County Of San Francisco Ca
1.03%		63.7%$5.01M
37—EURO-Bund Future Jun26
1.02%		64.7%$4.93M
38DebtGinnie Mae Ii Pool
1.02%		65.8%$4.93M
39DebtLawson Dunes Community Development District 2022 Project Special Assessment Revenue Bonds
1.01%		66.8%$4.89M
40DebtOncor Electric Delivery Company Ll
1.01%		67.8%$4.89M
41DebtAbbVie Inc
1.00%		68.8%$4.87M
42—Currency Contract - CLP
1.00%		69.8%$4.87M
43DebtFnma 30Yr
0.98%		70.8%$4.77M
44—Avoca Clo Xxxii Dac, 3.18%, 04/15/39 3.18 2039-04-15
0.96%		71.7%$4.67M
45DebtUs Treasury N/B
0.94%		72.7%$4.54M
46—Us 10Yr Ultra Fut Jun26
0.93%		73.6%$4.49M
47DebtLion/Polaris Lux 4 S.A
0.92%		74.5%$4.48M
48—USD/Ngn Forward
0.89%		75.4%$4.31M
49—European Union
0.89%		76.3%$4.32M
50DebtAflac Inc
0.88%		77.2%$4.26M
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CTLRX Mutual Fund All Holdings

CTLRX holdings total 94 positions. The top 10 holdings account for 28.9% of the fund, led by Columbia Short Term Cash Fund at 7.7%, Perusahaan Listrik Negar Regs 05.4500 05/21/2028 at 3.1%, Treasury Note 0.88 06/30/2026 at 3.1%.

CTLRX portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets.

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