TY · TRI-CONTINENTAL Corp · Held by Funds
Market Cap
$1.85B
Shares
53.42M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TY
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Saba Closed-End Funds ETF | CEFS | 269,446 | $9,497,972 | 2.25% | Long | 2026-05-31 | |
| First Trust Income Opportunities ETF | FCEF | 61,985 | $2,184,971 | 2.76% | Long | 2026-05-31 | |
| THRIVENT MULTISECTOR BOND FUND | — | 5,324 | $181,868 | 0.02% | Long | 2026-04-30 | |
| THRIVENT CONSERVATIVE ALLOCATION FUND | — | 3,310 | $113,930 | 0.01% | Long | 2026-06-30 | |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | — | 2,041 | $70,251 | 0.01% | Long | 2026-06-30 | |
| THRIVENT MULTISECTOR BOND PORTFOLIO | — | 1,584 | $54,521 | 0.03% | Long | 2026-06-30 | |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO | — | 889 | $30,599 | 0.01% | Long | 2026-06-30 | |
| THRIVENT DYNAMIC ALLOCATION FUND | — | 865 | $29,548 | 0.01% | Long | 2026-04-30 | |
| Multi-Hedge Strategies Fund | — | 521 | $17,933 | 0.07% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 186 | $6,402 | 0.07% | Long | 2026-06-30 |
Showing 1–10 of 10 positions