CQTRX Mutual Fund

NAV$18.51
Showing 10 of 12 holdings(as of Dec 31, 2025)Top 10 Weight: 96.26%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1CTBYXColumbia Total Return Bond Fun17.31%7,253,481$224.42M-UnknownUnknown
2CRIYXColumbia Select Corporate Income Fund13.84%19,384,250$179.50M-UnknownUnknown
3LUTAXColumbia US Treasury Index Fund13.83%17,863,607$179.35MProProPro
4CUGYXColumbia US Government Mortgage Columbia Quality Income Fund10.36%7,352,253$134.33MProProPro
5CECYXColumbia Large Cap Enhanced Core Fund7.53%3,429,273$97.60MProProPro
6COFYXColumbia Contrarian Core Fund7.53%2,443,731$97.65MProProPro
7APECXColumbia High Yield Bond Fund6.95%8,059,554$90.11MProProPro
8DIALColumbia Diversified Fixed Income Allocation Etf6.92%4,887,459$89.71MProProPro
9CLPYXColumbia Large Cap Index Fund6.01%1,500,185$77.98MProProPro
10RECSColumbia Research Enhanced Core Etf5.98%1,899,723$77.58MProProPro
See the other 2 holdings of CQTRX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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CQTRX Mutual Fund Top Holdings

CQTRX holdings top 10 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%.

CQTRX portfolio concentration is relatively high, with the top 10 representing 96.3% of total assets. The largest sector exposure is Unknown at 99.3%.

CQTRX sector allocation provides a detailed breakdown. CQTRX overlap tool shows how holdings compare to other funds in your portfolio.