Skip to content
Sign in

TY · NYSE · Closed-end fund

Tri-Continental (TY) Price, Holdings & Fees

$557.19−0.27%−$1.53End-of-day price as of Oct 9, 2026

Tri-Continental (TY) closed at $557.19 on Oct 9, 2026, down 0.27% from the previous close of $558.72.

Share price, past year

1Y +12.82%

52-week range $479.16 – $578.13. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$557.19
Sep 30, 2026$571.99
Aug 31, 2026$568.67
Jul 31, 2026$569.50
Jun 30, 2026$513.91
May 29, 2026$522.90
Apr 30, 2026$524.11
Mar 31, 2026$530.11
Feb 27, 2026$527.21
Jan 30, 2026$534.65
Dec 31, 2025$491.54
Nov 28, 2025$491.57
Oct 31, 2025$489.85

Key statistics

Expense ratio
0.54%
as of Jun 30, 2026
Net assets
$2B
as of Jun 30, 2026
Holdings
240
as of Jun 30, 2026
52-week range
$479.16 – $578.13

Tri-Continental's expense ratio is 0.54%: $54.00 a year on $10,000 invested.

Holdings

Tri-Continental held 240 investments worth $2.04B as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 4.52% of the fund.

Tri-Continental largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corp4.52%$92.11M
2Apple Inc3.83%$78.06M
3Alphabet Inc3.32%$67.65M
4Microsoft Corp1.98%$40.42M
5COLUMBIA SHORT TERM CASH FUND1.65%$33.69M
6Meta Platforms Inc1.45%$29.56M
7Bristol-Myers Squibb Co1.45%$29.47M
8Chevron Corp1.30%$26.52M
9Cisco Systems Inc1.20%$24.48M
10Amazon.com Inc1.15%$23.49M
11Micron Technology Inc1.03%$21.03M
12Altria Group Inc0.97%$19.85M
13Broadcom Inc0.94%$19.10M
14US Bancorp0.94%$19.09M
15Arista Networks Inc0.93%$18.95M
16Allstate Corp/The0.88%$17.84M
17Mastercard Inc0.87%$17.73M
18Bank of New York Mellon Corp/The0.86%$17.55M
19Keysight Technologies Inc0.86%$17.55M
20General Dynamics Corp0.85%$17.35M
21Teradyne Inc0.84%$17.17M
22AbbVie Inc0.84%$17.11M
23CVS Health Corp0.81%$16.44M
24Fortinet Inc0.71%$14.55M
25HP ENTERPRISE CO0.68%$13.94M

Top 25 of 240 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Tri-Continental holdings by asset type
Asset type% of fund
Stocks67.61%
Bonds and other debt24.72%
Preferred stock7.36%
Cash and short-term investments1.65%
Derivatives0.02%
Tri-Continental holdings by country, largest 9
Country% of fund
United States98.05%
Canada0.70%
Ireland0.61%
Netherlands0.49%
Australia0.39%
Cayman Islands0.34%
Jersey0.30%
United Kingdom0.25%
Japan0.23%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Tri-Continental's total return was +9.66%, as reported to the SEC.

Tri-Continental monthly total returns
MonthTotal return
Jun 30, 2026−0.96%
May 31, 2026+3.46%
Apr 30, 2026+7.02%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
TRI-CONTINENTAL Corp
Ticker
TY
Exchange
NYSE
Fund type
Closed-end fund
SEC CIK
0000099614
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is TY's price?

Tri-Continental (TY) closed at $557.19 on Oct 9, 2026, down 0.27% from the previous close of $558.72.

What is TY's expense ratio?

Tri-Continental's expense ratio is 0.54%: $54.00 a year on $10,000 invested.

What does TY hold?

Tri-Continental held 240 investments worth $2.04B as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 4.52% of the fund. Its five largest holdings were NVIDIA Corp, Apple Inc, Alphabet Inc, Microsoft Corp, COLUMBIA SHORT TERM CASH FUND.

How has TY performed?

Over the 3 months to Jun 30, 2026, Tri-Continental's total return was +9.66%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2026. Prices are generated sample data for development. Data sources and disclosures