CLAAX Holdings Information

CLAAX is a mutual fund with a total of 697 individual holdings.

Total Holdings

697

Top 10 Percentage

394.47%

Asset Class

Cash

Fund Category

Multistrategy

Assets

504.46M

Forward PE Ratio

16.14

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	FSEKUSD20260708HSBC Purchased	71.09%	37,731,061
2	n/a	FSWP: OIS 4.500000 20-SEP-2028 SON Receive	57.77%	254,800,000
3	n/a	FSWP: OIS 4.000000 20-SEP-2028 SOF Receive	53.16%	312,800,000
4	n/a	Columbia Short-Term Cash	48.15%	283,156,192
5	n/a	FSWP: AUD 4.500000 07-SEP-2028 AUD Receive	45.32%	371,700,000
6	n/a	FSWP: OIS 1.500000 20-SEP-2028 FTO Receive	41.59%	39,047,600,000
7	n/a	FSWP: OIS 0.000000 20-SEP-2028 SAR Receive	31.43%	145,200,000
8	n/a	FSWP: OIS 4.000000 17-SEP-2036 SOF Receive	17.33%	101,600,000
9	n/a	FSEKUSD20260617CIT Purchased	14.72%	755,874,001
10	n/a	FSWP: OIS 1.500000 21-JUN-2028 FTO Receive	13.91%	13,094,000,000
11	n/a	FSWP: CAD 3.000000 20-SEP-2028 CAD Receive	13.60%	111,000,000
12	n/a	FCHFUSD20260617CIT Purchased	12.99%	58,962,499
13	n/a	FSWP: OIS 4.500000 17-SEP-2036 SON Receive	12.10%	52,700,000
14	n/a	FSWP: EUR 3.000000 20-SEP-2028 EUR Receive	10.38%	52,200,000
15	n/a	FSWP: SEK 2.500000 20-SEP-2028 3M Receive	8.94%	486,300,000
16	n/a	5 Year Treasury Note Future Sept 26	8.84%	486
17	n/a	FSWP: AUD 5.000000 11-SEP-2036 AUD Receive	8.81%	72,000,000
18	B.0 06.30.26	United States Treasury Bills 0%	7.73%	45,750,000
19	n/a	FAUDUSD20260617CIT Purchased	7.02%	58,062,000
20	n/a	FEURUSD20260617MSCO Purchased	7.01%	19,882,760
21	n/a	FSWP: OIS 2.500000 17-SEP-2036 FTO Receive	6.61%	6,220,800,000
22	n/a	FGBPUSD20260708BCAP Purchased	6.51%	18,928,224
23	n/a	FSWP: EUR 3.000000 17-SEP-2036 EUR Receive	6.04%	30,500,000
24	n/a	SWP: SEK 3.040000 07-APR-2036 3M Receive	5.85%	324,000,000
25	n/a	FSWP: CHF 0.500000 17-SEP-2036 SAR Receive	5.41%	24,500,000

Showing 25 of 697 holdings

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As of May 31, 2026