Columbia Multi Strategy Alternatives Fund Class A (CLAAX)

CLAAX Holdings Information

CLAAX is a mutual fund with a total of 468 individual holdings. The top holdings are Columbia Short Term Cash Fund at 51.99%, United States Treasury Bills at 10.90%, Cmsaf2 Offshore Market Value at 7.30%, United States Treasury Bills at 6.22%, and Cash at 4.53%.

• Total Holdings: 468
• Top 10 Percentage: 96.30%
• Asset Class: n/a
• Fund Category: Multistrategy
• Assets: 513.45M
• Forward PE Ratio: 30.90

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short Term Cash Fund	51.99%	240,068,688
2	B.0 12.24.26	United States Treasury Bills	10.90%	51,250,000
3	n/a	Cmsaf2 Offshore Market Value	7.30%	3,394,635
4	B.0 10.08.26	United States Treasury Bills	6.22%	29,000,000
5	n/a	Cash	4.53%	10,580,103,498
6	FNCL.4 7.11	Federal National Mortgage Association	3.95%	19,500,000
7	FNCL.6 7.11	Federal National Mortgage Association	3.76%	17,000,000
8	FNCL.4.5 7.11	Federal National Mortgage Association	3.53%	17,000,000
9	G2SF.4.5 7.11	Government National Mortgage Association	2.29%	11,000,000
10	FNCL.5 7.11	Federal National Mortgage Association	1.83%	8,600,000
11	FNCL.3.5 7.11	Federal National Mortgage Association	1.77%	9,000,000
12	n/a	Cmsaf3 Offshore Market Value	1.53%	1,669,802
13	IYR	iShares U.S. Real Estate ETF	0.84%	37,977
14	FNCL.5.5 7.11	Federal National Mortgage Association	0.74%	3,400,000
15	PRPM.2023-NQM1 B2	PRPM 2022-NQM1 TRUST	0.64%	2,948,000
16	CAS.2022-R04 1B2	Connecticut Avenue Securities Trust 2022-R04	0.57%	2,500,000
17	CAS.2021-R02 2B2	Federal National Mortgage Association	0.55%	2,502,000
18	PRPM.2025-4 A2	PRPM 2025-4 LLC	0.43%	2,000,000
19	PRPM.2025-3 A2	PRPM 2025-3 LLC	0.43%	2,000,000
20	FR.SL4994	Federal Home Loan Mortgage Corp.	0.43%	1,991,598
21	FR.RJ6813	Federal Home Loan Mortgage Corp.	0.43%	1,997,832
22	FR.RJ5552	Federal Home Loan Mortgage Corp.	0.41%	1,942,941
23	PRPM.2026-3 A1	PRPM	0.41%	1,918,430
24	FN.FA5291	Fnma Pass-Thru I	0.41%	1,987,618
25	PAID.2026-2 B	PAGAYA AI DEBT GRANTOR TRUST 2026-2	0.39%	1,770,000

Showing 25 of 468 holdings

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Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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