CLAZX Holdings Information

CLAZX is a mutual fund with a total of 661 individual holdings.

Total Holdings

661

Top 10 Percentage

318.59%

Asset Class

Cash

Fund Category

Multistrategy

Assets

478.06M

Forward PE Ratio

16.01

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	FGBPUSD20260526SBOS Purchased	75.89%	16,035,387
2	n/a	Columbia Short-Term Cash	47.00%	268,054,861
3	n/a	FSWP: AUD 4.500000 07-SEP-2028 AUD Receive	40.26%	318,300,000
4	n/a	FSWP: OIS 0.000000 20-SEP-2028 SAR Receive	39.75%	178,600,000
5	n/a	FSWP: OIS 1.500000 21-JUN-2028 FTO Receive	34.85%	31,234,000,000
6	n/a	FSWP: OIS 1.500000 20-SEP-2028 FTO Receive	34.42%	30,777,600,000
7	n/a	FSEKUSD20260617CIT Purchased	12.43%	648,913,001
8	n/a	FCHFUSD20260617CIT Purchased	11.81%	40,857,403
9	n/a	FSWP: CAD 3.000000 20-SEP-2028 CAD Receive	11.09%	86,200,000
10	n/a	FSWP: CAD 3.000000 21-JUN-2028 CAD Receive	11.07%	86,200,000
11	n/a	FSWP: NZD 4.000000 13-SEP-2028 3M Receive	10.04%	97,000,000
12	n/a	FEURUSD20260527JPMB Purchased	8.52%	19,254,653
13	n/a	FSWP: OIS 3.500000 20-SEP-2028 SOF Receive	7.92%	45,100,000
14	B.0 06.30.26	United States Treasury Bills 0%	7.43%	42,750,000
15	n/a	SWP: SEK 3.040000 07-APR-2036 3M Receive	7.42%	393,000,000
16	n/a	FSWP: AUD 5.000000 11-SEP-2036 AUD Receive	7.29%	58,500,000
17	n/a	FSWP: NZD 4.000000 14-JUN-2028 3M Receive	7.26%	69,900,000
18	n/a	FSWP: CHF 0.500000 17-SEP-2036 SAR Receive	6.81%	30,000,000
19	n/a	2 Year Treasury Note Future June 26	6.74%	204
20	n/a	FSWP: AUD 4.500000 08-JUN-2028 AUD Receive	6.31%	49,900,000
21	n/a	FSGDUSD20260617CIT Purchased	6.20%	44,591,085
22	n/a	FSWP: OIS 2.000000 18-JUN-2036 FTO Receive	5.99%	5,529,300,000
23	n/a	Cmsaf2 Offshore Market Value	5.81%	2,595,047
24	n/a	FSWP: OIS 0.000000 21-JUN-2028 SAR Receive	5.79%	26,000,000
25	n/a	FSWP: OIS 2.000000 17-SEP-2036 FTO Receive	5.74%	5,319,900,000

Showing 25 of 661 holdings

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As of Apr 30, 2026