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TRI-CONTINENTAL Corp

CIK: 0000099614 TY Equity
Report date: 2026-02-26
AUM $1.9B
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

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

103 positions
# 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
Frequently Asked Questions — TRI-CONTINENTAL Corp
What type of mutual fund is TRI-CONTINENTAL Corp?
TRI-CONTINENTAL Corp is a SEC-registered Equity fund, with $1.9B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, TRI-CONTINENTAL Corp holds 103 portfolio positions, all detailed in the holdings table on this page.
What are TRI-CONTINENTAL Corp's assets under management (AUM)?
TRI-CONTINENTAL Corp has $1.9B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are TRI-CONTINENTAL Corp's top holdings?
According to TRI-CONTINENTAL Corp's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AT&T Inc, AST SPACEMOBILE INC, AST SPACEMOBILE INC , among others. The complete list of all 103 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is TRI-CONTINENTAL Corp's expense ratio?
Expense ratio data for TRI-CONTINENTAL Corp is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find TRI-CONTINENTAL Corp's SEC filings?
TRI-CONTINENTAL Corp is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000099614. You can access all of TRI-CONTINENTAL Corp's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000099614). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is TRI-CONTINENTAL Corp's holdings data on StockSifting?
Holdings data for TRI-CONTINENTAL Corp on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.