CLAAX Holdings Information

CLAAX is a mutual fund with a total of 758 individual holdings.

Total Holdings

758

Top 10 Percentage

354.34%

Asset Class

Cash

Fund Category

Multistrategy

Assets

528.73M

Forward PE Ratio

19.92

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	FGBPUSD20260311BCAP Purchased	112.81%	864,173
2	n/a	Columbia Short-Term Cash	45.35%	285,657,463
3	n/a	FSWP: OIS 1.500000 21-JUN-2028 FTO Receive	45.02%	44,534,000,000
4	n/a	FSWP: GBP 3.500000 21-JUN-2028 SON Receive	33.35%	156,800,000
5	n/a	FSWP: OIS 1.500000 15-MAR-2028 FTO Receive	23.66%	23,444,500,000
6	n/a	FSWP: SEK 2.000000 21-JUN-2028 3M Receive	22.97%	1,308,900,000
7	n/a	FSWP: EUR 2.000000 21-JUN-2028 EUR Receive	20.29%	108,800,000
8	n/a	FSWP: AUD 4.000000 08-JUN-2028 AUD Receive	19.19%	170,900,000
9	n/a	FGBPUSD20260318CIT Purchased	15.87%	17,415,706
10	n/a	FSWP: NZD 3.000000 14-JUN-2028 3M Receive	15.83%	166,900,000
11	n/a	FCHFUSD20260311MSCO Purchased	15.58%	23,767,403
12	n/a	FSWP: OIS 3.000000 21-JUN-2028 SOF Receive	14.95%	94,200,000
13	n/a	2 Year Treasury Note Future June 26	14.95%	469
14	n/a	FSWP: OIS 2.500000 21-JUN-2028 CAD Receive	14.85%	128,400,000
15	n/a	FSEKUSD20260318CIT Purchased	14.56%	720,825,001
16	n/a	FJPYUSD20260311CIT Purchased	11.45%	11,546,940,414
17	n/a	FSWP: OIS 0.000000 21-JUN-2028 SAR Receive	10.24%	49,600,000
18	n/a	FEURUSD20260311BCAP Purchased	9.53%	29,366,399
19	n/a	FSWP: OIS 4.000000 18-JUN-2036 SON Receive	9.03%	42,000,000
20	n/a	FSWP: AUD 5.000000 12-JUN-2036 AUD Receive	7.29%	66,100,000
21	B.0 03.03.26	United States Treasury Bills 0%	6.96%	44,000,000
22	RXH6	Euro Bund Future Mar 26	6.72%	276
23	n/a	FNZDUSD20260318CIT Purchased	6.66%	13,148,216
24	n/a	FSWP: NZD 3.000000 15-MAR-2028 3M Receive	6.50%	68,400,000
25	n/a	FSGDUSD20260318CIT Purchased	6.49%	53,230,085

Showing 25 of 758 holdings

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As of Feb 28, 2026