CLABX Holdings Information

CLABX is a mutual fund with a total of 736 individual holdings.

Total Holdings

736

Top 10 Percentage

279.71%

Asset Class

Cash

Fund Category

Multistrategy

Assets

525.36M

Forward PE Ratio

17.74

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	FJPYUSD20260113HSBC Purchased	98.77%	2,512,850
2	n/a	Columbia Short-Term Cash	43.99%	275,641,245
3	n/a	FSWP: OIS 1.000000 15-MAR-2028 FTO Receive	39.81%	39,005,900,000
4	n/a	FSWP: OIS 1.000000 21-JUN-2028 FTO Receive	16.87%	16,500,300,000
5	n/a	FSWP: OIS 0.000000 15-MAR-2028 SAR Receive	16.03%	79,900,000
6	n/a	FCHFUSD20260318CIT Purchased	14.42%	13,101,438
7	n/a	FSWP: OIS 3.500000 21-JUN-2028 SON Receive	13.37%	62,300,000
8	n/a	FGBPUSD20260318CIT Purchased	12.24%	57,611,706
9	n/a	2 Year Treasury Note Future Mar 26	12.16%	387
10	n/a	FSWP: EUR 2.000000 21-JUN-2028 EUR Receive	12.05%	64,000,000
11	n/a	FJPYUSD20260113GS Purchased	11.94%	10,573,617,127
12	n/a	FSWP: NZD 3.500000 15-MAR-2028 3M Receive	11.80%	127,600,000
13	n/a	FEURUSD20260128STCB Purchased	11.43%	38,552,138
14	n/a	FSWP: OIS 2.500000 21-JUN-2028 CAD Receive	11.34%	97,600,000
15	n/a	FSWP: OIS 0.000000 21-JUN-2028 SAR Receive	10.36%	51,700,000
16	n/a	FSGDUSD20260318CIT Purchased	9.78%	79,379,085
17	n/a	FSWP: NZD 3.500000 14-JUN-2028 3M Receive	8.79%	95,400,000
18	n/a	FSWP: OIS 3.000000 21-JUN-2028 SOF Receive	7.77%	48,600,000
19	n/a	10 Year Australian Treasury Bond Future Mar 26	7.31%	629
20	n/a	FSWP: OIS 2.000000 19-MAR-2036 FTO Receive	7.07%	6,905,700,000
21	n/a	FSWP: EUR 2.000000 15-MAR-2028 EUR Receive	7.05%	37,500,000
22	n/a	FSEKUSD20260318CIT Purchased	6.79%	319,689,497
23	n/a	FSWP: OIS 2.500000 15-MAR-2028 CAD Receive	6.52%	56,200,000
24	B.0 04.07.26	United States Treasury Bills 0%	6.31%	40,000,000
25	n/a	FNZDUSD20260113UBSW Purchased	6.30%	39,136,096

Showing 25 of 736 holdings

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As of Dec 31, 2025