CTLRX Holdings Information

CTLRX is a mutual fund with a total of 99 individual holdings.

Total Holdings

Top 10 Percentage

29.02%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

471.87M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	7.69%	37,266,242
2	PFG.4.95 11.27.29 144A	Principal Life Global Funding II 4.95%	3.12%	14,766,000
3	T.0.875 06.30.26	United States Treasury Notes 0.875%	3.07%	15,000,000
4	BACARD.5.55 02.01.30 144a	Bacardi Martini B V 5.55%	2.73%	12,905,000
5	BAC.V1.922 10.24.31 MTN	Bank of America Corp. 1.922%	2.39%	12,991,000
6	MS.V4.708 03.12.32	Morgan Stanley 4.708%	2.29%	11,178,000
7	HSBC.V4.675 03.10.32	HSBC Holdings PLC 4.675%	2.19%	10,772,000
8	JPM.V4.347 01.22.32	JPMorgan Chase & Co. 4.347%	1.93%	9,418,000
9	C.V4.503 09.11.31	Citigroup Inc. 4.503%	1.83%	8,979,000
10	NOC.3.2 02.01.27	Northrop Grumman Corporation 3.2%	1.76%	8,594,000
11	KDP.5.1 03.15.27 *	Keurig Dr Pepper Inc 5.1%	1.70%	8,210,000
12	EMACN.3.55 06.15.26	Emera US Finance LP 3.55%	1.70%	8,192,000
13	HEIANA.3.5 01.29.28 144A	Heineken N.V. 3.5%	1.67%	8,177,000
14	GOOGL.4.1 02.15.31	Alphabet Inc. 4.1%	1.59%	7,745,000
15	AMZN.4.25 03.13.31	Amazon.com, Inc. 4.25%	1.54%	7,518,000
16	RTX.3.5 03.15.27	RTX Corp. 3.5%	1.51%	7,362,000
17	ABT.4 03.15.31	Abbott Laboratories 4%	1.51%	7,416,000
18	OXY.6.625 09.01.30	Occidental Petroleum Corp. 6.625%	1.50%	6,746,000
19	LHX.5.4 01.15.27	L3 Harris Technologies Inc 5.4%	1.48%	7,033,000
20	PAA.4.5 12.15.26	Plains All American Pipeline L.P. 4.5%	1.43%	6,835,000
21	XEL.2.6 12.01.29	Xcel Energy Inc 2.6%	1.41%	7,256,000
22	JPM.V4.255 10.22.31	JPMorgan Chase & Co. 4.255%	1.40%	6,762,000
23	PCG.3 06.15.28	Pacific Gas and Electric Company 3%	1.37%	6,837,000
24	FABSJV.5.5 01.25.31	Foundry JV Holdco LLC. 5.5%	1.37%	6,456,000
25	KHC.3.75 04.01.30	Kraft Heinz Foods Company 3.75%	1.35%	6,665,000

Showing 25 of 99 holdings

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As of Mar 31, 2026