CTLRX Mutual Fund

CTLRX Mutual Fund

NAV$9.86
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Showing the top 10 of 94 holdings · as of Mar 31, 2026
Top 10 weight
28.88%
CTLRX top 10 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
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CTLRX Mutual Fund Top Holdings

CTLRX holdings top 10 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.