TRI-CONTINENTAL Corp
About this Fund
TRI-CONTINENTAL Corp is a seasoned mutual fund company that has been at the forefront of asset management, dedicated to providing investors with a comprehensive range of investment solutions tailored to meet their diverse financial objectives. With a rich history of navigating the complexities of the financial markets, the company has established itself as a trusted partner for individuals, institutions, and financial advisors seeking to create and manage wealth through prudent investment strategies. TRI-CONTINENTAL Corp's extensive portfolio of mutual funds spans across various asset classes, including equity, debt, hybrid, and money market funds, each carefully crafted to cater to the unique needs and risk tolerance of its investors. Whether it's long-term growth, income generation, or capital preservation, the company's mutual funds are designed to help investors achieve their financial goals through a systematic investment plan, or SIP, that promotes discipline and patience. The company's investment approach is centered around a meticulous research-driven process, where a team of experienced professionals works tirelessly to identify opportunities and mitigate risks, ensuring that each fund is optimized to deliver consistent performance across different market cycles. TRI-CONTINENTAL Corp's investor focus is built on the principles of transparency, accountability, and customer service, where every investor, regardless of the size of their investment, is treated with respect and dignity. The company's key strengths lie in its ability to balance risk and returns, its adherence to a well-defined investment philosophy, and its commitment to continuous improvement, which has enabled it to build a loyal client base over the years. As a result, investors trust TRI-CONTINENTAL Corp for its unwavering dedication to wealth management, its expertise in navigating complex financial markets, and its passion for delivering exceptional investment experiences that exceed expectations. By choosing TRI-CONTINENTAL Corp, investors can rest assured that their hard-earned money is being managed by a team of seasoned professionals who are passionate about helping them achieve financial freedom and security. With a steadfast commitment to excellence and a relentless pursuit of innovation, TRI-CONTINENTAL Corp continues to be a beacon of trust and reliability in the world of mutual funds and investment management, where investors can find a wide range of investment solutions to suit their individual needs and goals.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | T AT&T Inc Since 2026-05-10 | 00206R102 | Equity (Common) |
0.54%
|
$10.56 | 425,000 |
| 2 | ASTS AST SPACEMOBILE INC Since 2026-05-10 | 00217DAC4 | Debt |
0.15%
|
$2.90 | 2,200,000 |
| 3 | ASTS AST SPACEMOBILE INC Since 2026-05-10 | 00217DAE0 | Debt |
0.10%
|
$1.99 | 2,000,000 |
| 4 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.85%
|
$16.53 | 72,360 |
| 5 | ABBV ABBVIE INC Since 2026-05-10 | 00287YEB1 | Debt |
0.26%
|
$5.02 | 5,000,000 |
| 6 | ADBE Adobe Inc Since 2026-05-10 | 00724F101 | Equity (Common) |
0.92%
|
$17.82 | 50,930 |
| 7 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
0.33%
|
$6.35 | 29,642 |
| 8 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
3.58%
|
$69.62 | 222,415 |
| 9 | MO Altria Group Inc Since 2026-05-10 | 02209S103 | Equity (Common) |
0.88%
|
$17.19 | 298,152 |
| 10 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
1.62%
|
$31.55 | 136,676 |
| 11 | AMGN Amgen Inc Since 2026-05-10 | 031162100 | Equity (Common) |
0.55%
|
$10.76 | 32,871 |
| 12 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
3.23%
|
$62.92 | 231,434 |
| 13 | ANET Arista Networks Inc Since 2026-05-10 | 040413205 | Equity (Common) |
0.79%
|
$15.44 | 117,864 |
| 14 | ADP Automatic Data Processing Inc Since 2026-05-10 | 053015103 | Equity (Common) |
0.37%
|
$7.11 | 27,635 |
| 15 | BBY Best Buy Co Inc Since 2026-05-10 | 086516101 | Equity (Common) |
0.24%
|
$4.68 | 70,000 |
| 16 | BMRN BioMarin Pharmaceutical Inc Since 2026-05-10 | 09061G101 | Equity (Common) |
0.06%
|
$1.23 | 20,637 |
| 17 | BKSY BLACKSKY TECHNOLOGY INC Since 2026-05-10 | 09263BAA6 | Debt |
0.25%
|
$4.80 | 4,500,000 |
| 18 | BLK Blackrock Inc Since 2026-05-10 | 09290D101 | Equity (Common) |
0.64%
|
$12.37 | 11,558 |
| 19 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
0.96%
|
$18.74 | 3,499 |
| 20 | BXP BXP Inc Since 2026-05-10 | 101121101 | Equity (Common) |
0.26%
|
$5.06 | 75,000 |
| 21 | BBIO BRIDGEBIO PHARMA INC Since 2026-05-10 | 10806XAH5 | Debt |
0.10%
|
$1.95 | 1,120,000 |
| 22 | BR Broadridge Financial Solutions Inc Since 2026-05-10 | 11133T103 | Equity (Common) |
0.34%
|
$6.67 | 29,900 |
| 23 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
0.82%
|
$15.91 | 45,959 |
| 24 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCV1 | Debt |
0.26%
|
$5.05 | 6,200,000 |
| 25 | CF CF Industries Holdings Inc Since 2026-05-10 | 125269100 | Equity (Common) |
0.57%
|
$11.07 | 143,183 |
| 26 | CME CME Group Inc Since 2026-05-10 | 12572Q105 | Equity (Common) |
0.08%
|
$1.63 | 5,958 |
| 27 | CRL Charles River Laboratories International Inc Since 2026-05-10 | 159864107 | Equity (Common) |
0.66%
|
$12.75 | 63,894 |
| 28 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
1.00%
|
$19.45 | 252,456 |
| 29 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
0.94%
|
$18.38 | 157,512 |
| 30 | C CITIGROUP INC Since 2026-05-10 | 17327CAU7 | Debt |
0.26%
|
$5.04 | 5,000,000 |
| 31 | CAG Conagra Brands Inc Since 2026-05-10 | 205887102 | Equity (Common) |
0.31%
|
$5.98 | 345,423 |
| 32 | DRI Darden Restaurants Inc Since 2026-05-10 | 237194105 | Equity (Common) |
0.38%
|
$7.36 | 40,000 |
| 33 | DAL Delta Air Lines Inc Since 2026-05-10 | 247361702 | Equity (Common) |
0.42%
|
$8.22 | 118,394 |
| 34 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278X109 | Equity (Common) |
0.25%
|
$4.89 | 32,500 |
| 35 | EIX Edison International Since 2026-05-10 | 281020107 | Equity (Common) |
0.28%
|
$5.41 | 90,076 |
| 36 | EME EMCOR Group Inc Since 2026-05-10 | 29084Q100 | Equity (Common) |
0.17%
|
$3.38 | 5,533 |
| 37 | EQIX Equinix Inc Since 2026-05-10 | 29444U700 | Equity (Common) |
0.12%
|
$2.34 | 3,058 |
| 38 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
1.94%
|
$37.67 | 57,062 |
| 39 | FE FirstEnergy Corp Since 2026-05-10 | 337932107 | Equity (Common) |
0.26%
|
$5.15 | 115,000 |
| 40 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932AM9 | Debt |
0.50%
|
$9.68 | 14,000,000 |
| 41 | FTNT Fortinet Inc Since 2026-05-10 | 34959E109 | Equity (Common) |
0.15%
|
$2.83 | 35,651 |
| 42 | HPQ HP Inc Since 2026-05-10 | 40434L105 | Equity (Common) |
0.34%
|
$6.68 | 300,000 |
| 43 | HTGC HERCULES CAPITAL INC Since 2026-05-10 | 427096AL6 | Debt |
0.26%
|
$5.11 | 5,100,000 |
| 44 | HST Host Hotels & Resorts Inc Since 2026-05-10 | 44107P104 | Equity (Common) |
0.08%
|
$1.49 | 83,842 |
| 45 | LUNR INTUITIVE MACHINES INC Since 2026-05-10 | 46125AAA8 | Debt |
0.25%
|
$4.85 | 3,200,000 |
| 46 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
0.63%
|
$12.18 | 37,798 |
| 47 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PCE4 | Debt |
0.26%
|
$4.97 | 7,000,000 |
| 48 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 48128AAJ2 | Debt |
0.25%
|
$4.88 | 4,700,000 |
| 49 | KKR KKR & CO INC Since 2026-05-10 | 48251W500 | Equity (Preferred) |
0.50%
|
$9.82 | 190,000 |
| 50 | KVUE Kenvue Inc Since 2026-05-10 | 49177J102 | Equity (Common) |
0.29%
|
$5.61 | 325,000 |
| 51 | LCII LCI INDUSTRIES Since 2026-05-10 | 501812AC5 | Debt |
0.24%
|
$4.73 | 4,000,000 |
| 52 | M Macy's Inc Since 2026-05-10 | 55616P104 | Equity (Common) |
0.25%
|
$4.96 | 225,000 |
| 53 | MARA MARA HOLDINGS INC Since 2026-05-10 | 565788AH9 | Debt |
0.36%
|
$7.07 | 8,500,000 |
| 54 | MAT MATTEL INC Since 2026-05-10 | 577081AU6 | Debt |
0.07%
|
$1.44 | 1,430,000 |
| 55 | MAT MATTEL INC Since 2026-05-10 | 577081AW2 | Debt |
0.04%
|
$0.70 | 745,000 |
| 56 | MAT MATTEL INC Since 2026-05-10 | 577081BF8 | Debt |
0.15%
|
$2.93 | 3,000,000 |
| 57 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.49%
|
$9.47 | 90,000 |
| 58 | MET MetLife Inc Since 2026-05-10 | 59156R108 | Equity (Common) |
0.37%
|
$7.11 | 90,000 |
| 59 | MET METLIFE INC Since 2026-05-10 | 59156RCC0 | Debt |
0.26%
|
$5.03 | 5,500,000 |
| 60 | MSTR STRATEGY INC Since 2026-05-10 | 594972AT8 | Debt |
0.24%
|
$4.74 | 5,500,000 |
| 61 | NBR NABORS INDUSTRIES LTD Since 2026-05-10 | 629571AB6 | Debt |
0.25%
|
$4.80 | 4,800,000 |
| 62 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAQ8 | Debt |
0.25%
|
$4.85 | 5,000,000 |
| 63 | NTAP NetApp Inc Since 2026-05-10 | 64110D104 | Equity (Common) |
0.18%
|
$3.56 | 33,267 |
| 64 | NWL Newell Brands Inc Since 2026-05-10 | 651229106 | Equity (Common) |
0.11%
|
$2.23 | 600,000 |
| 65 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229AX4 | Debt |
0.15%
|
$3.00 | 3,200,000 |
| 66 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229AY2 | Debt |
0.20%
|
$3.84 | 4,600,000 |
| 67 | NEE NEXTERA ENERGY INC Since 2026-05-10 | 65339F119 | Equity (Preferred) |
0.17%
|
$3.40 | 70,000 |
| 68 | NEE NEXTERA ENERGY INC Since 2026-05-10 | 65339F663 | Equity (Preferred) |
0.20%
|
$3.87 | 75,000 |
| 69 | NTR Nutrien Ltd Since 2026-05-10 | 67077M108 | Equity (Common) |
0.26%
|
$5.09 | 82,500 |
| 70 | OSCR OSCAR HEALTH INC Since 2026-05-10 | 687793AD1 | Debt |
0.26%
|
$5.07 | 5,200,000 |
| 71 | PLTR Palantir Technologies Inc Since 2026-05-10 | 69608A108 | Equity (Common) |
0.82%
|
$15.89 | 89,400 |
| 72 | PEP PepsiCo Inc Since 2026-05-10 | 713448108 | Equity (Common) |
0.50%
|
$9.69 | 67,500 |
| 73 | PFE Pfizer Inc Since 2026-05-10 | 717081103 | Equity (Common) |
0.63%
|
$12.31 | 494,420 |
| 74 | PM Philip Morris International Inc Since 2026-05-10 | 718172109 | Equity (Common) |
0.52%
|
$10.03 | 62,500 |
| 75 | PLUG PLUG POWER INC Since 2026-05-10 | 72919PAG8 | Debt |
0.12%
|
$2.39 | 2,400,000 |
| 76 | REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 | 75886F107 | Equity (Common) |
0.16%
|
$3.15 | 4,083 |
| 77 | ROK Rockwell Automation Inc Since 2026-05-10 | 773903109 | Equity (Common) |
0.11%
|
$2.15 | 5,533 |
| 78 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
0.55%
|
$10.66 | 20,391 |
| 79 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
0.96%
|
$18.72 | 70,666 |
| 80 | NOW ServiceNow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
0.13%
|
$2.49 | 16,239 |
| 81 | FOUR SHIFT4 PAYMENTS INC Since 2026-05-10 | 82452J307 | Equity (Preferred) |
0.25%
|
$4.79 | 60,000 |
| 82 | QXO QXO INC Since 2026-05-10 | 82846H504 | Equity (Preferred) |
0.43%
|
$8.30 | 150,000 |
| 83 | SWK Stanley Black & Decker Inc Since 2026-05-10 | 854502101 | Equity (Common) |
0.29%
|
$5.57 | 75,000 |
| 84 | STWD Starwood Property Trust Inc Since 2026-05-10 | 85571B105 | Equity (Common) |
0.51%
|
$9.90 | 550,000 |
| 85 | SYF Synchrony Financial Since 2026-05-10 | 87165B103 | Equity (Common) |
0.99%
|
$19.30 | 231,299 |
| 86 | TPR Tapestry Inc Since 2026-05-10 | 876030107 | Equity (Common) |
0.65%
|
$12.68 | 99,227 |
| 87 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
0.58%
|
$11.35 | 25,228 |
| 88 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
0.17%
|
$3.33 | 40,816 |
| 89 | UAL United Airlines Holdings Inc Since 2026-05-10 | 910047109 | Equity (Common) |
0.25%
|
$4.81 | 43,036 |
| 90 | UNFI UNITED NATURAL FOODS INC Since 2026-05-10 | 911163AA1 | Debt |
0.37%
|
$7.18 | 7,180,000 |
| 91 | UPS United Parcel Service Inc Since 2026-05-10 | 911312106 | Equity (Common) |
0.25%
|
$4.96 | 50,000 |
| 92 | VZ Verizon Communications Inc Since 2026-05-10 | 92343V104 | Equity (Common) |
0.39%
|
$7.54 | 185,000 |
| 93 | VTRS Viatris Inc Since 2026-05-10 | 92556V106 | Equity (Common) |
0.73%
|
$14.25 | 1,144,870 |
| 94 | VICI VICI Properties Inc Since 2026-05-10 | 925652109 | Equity (Common) |
0.25%
|
$4.92 | 175,000 |
| 95 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
1.30%
|
$25.23 | 71,947 |
| 96 | VZLA VIZSLA SILVER CORP Since 2026-05-10 | 92859GAA1 | Debt |
0.16%
|
$3.15 | 2,400,000 |
| 97 | WEC WEC ENERGY GROUP INC Since 2026-05-10 | 92939UAR7 | Debt |
0.39%
|
$7.58 | 6,500,000 |
| 98 | WT WISDOMTREE INC Since 2026-05-10 | 97717PAJ3 | Debt |
0.26%
|
$5.12 | 5,000,000 |
| 99 | APTV Aptiv PLC Since 2026-05-10 | — | Equity (Common) |
0.63%
|
$12.28 | 161,387 |
| 100 | MDT Medtronic PLC Since 2026-05-10 | — | Equity (Common) |
0.28%
|
$5.52 | 57,500 |
| 101 | PNR Pentair PLC Since 2026-05-10 | — | Equity (Common) |
0.80%
|
$15.50 | 148,819 |
| 102 | STE STERIS PLC Since 2026-05-10 | — | Equity (Common) |
0.07%
|
$1.43 | 5,632 |
| 103 | TEL TE Connectivity PLC Since 2026-05-10 | — | Equity (Common) |
0.07%
|
$1.33 | 5,827 |