CLAZX Holdings Information

CLAZX is a mutual fund with a total of 515 individual holdings. The top holdings are Columbia Short Term Cash Fund at 51.68%, United States Treasury Bills at 11.15%, Cmsaf2 Offshore Market Value at 8.16%, United States Treasury Bills at 5.92%, and Cash at 3.98%.

Total Holdings

515

Top 10 Percentage

96.45%

Asset Class

n/a

Fund Category

Multistrategy

Assets

535.54M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short Term Cash Fund	51.68%	234,860,254
2	B.0 12.24.26	United States Treasury Bills	11.15%	51,250,000
3	n/a	Cmsaf2 Offshore Market Value	8.16%	3,394,635
4	B.0 10.08.26	United States Treasury Bills	5.92%	27,000,000
5	n/a	Cash	3.98%	857,800,494
6	FNCL.4 9.11	Federal National Mortgage Association	3.92%	19,500,000
7	FNCL.6 9.11	Federal National Mortgage Association	3.78%	17,000,000
8	FNCL.4.5 9.11	Federal National Mortgage Association	3.51%	17,000,000
9	G2SF.4.5 9.11	Government National Mortgage Association	2.27%	11,000,000
10	n/a	Cmsaf3 Offshore Market Value	2.09%	2,146,237
11	FNCL.5 9.11	Federal National Mortgage Association	1.83%	8,600,000
12	FNCL.3.5 9.11	Federal National Mortgage Association	1.76%	9,000,000
13	n/a	Trswap: Msci Spain	1.15%	331,173
14	FNCL.5.5 9.11	Federal National Mortgage Association	0.74%	3,400,000
15	IYR	iShares U.S. Real Estate ETF	0.69%	30,347
16	CAS.2022-R04 1B2	Connecticut Avenue Securities Trust 2022-R04	0.58%	2,500,000
17	CAS.2021-R02 2B2	Federal National Mortgage Association	0.56%	2,502,000
18	n/a	Redwood Funding Trust	0.54%	2,467,436
19	n/a	PRPM 2025-4 LLC	0.44%	2,000,000
20	n/a	PRPM 2025-3 LLC	0.44%	2,000,000
21	n/a	Federal Home Loan Mortgage Corp.	0.42%	1,961,488
22	n/a	Federal Home Loan Mortgage Corp.	0.42%	1,976,710
23	n/a	PRPM	0.41%	1,890,083
24	n/a	Federal Home Loan Mortgage Corp.	0.41%	1,926,035
25	n/a	Fnma Pass-Thru I	0.41%	1,972,872

Showing 25 of 515 holdings

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As of Aug 31, 2026