CRAAX Holdings Information

CRAAX is a mutual fund with a total of 350 individual holdings.

Total Holdings

350

Top 10 Percentage

135.15%

Asset Class

Fixed Income

Fund Category

Tactical Allocation

Assets

2.55B

Forward PE Ratio

19.40

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	40.71%	1,012,717,381
2	n/a	E-mini S&P 500 Future Mar 26	24.57%	1,779
3	n/a	ICE: (CDX.NA.HY.45.V1)	14.97%	346,666,000
4	n/a	Ultra 10 Year US Treasury Note Future Mar 26	11.41%	2,474
5	CCFYX	Columbia Commodity Strategy Inst3	9.07%	21,481,134
6	n/a	ICE: (CDX.EM.44.V1)	7.94%	200,097,000
7	n/a	ICE: (CDX.NA.IG.45.V1)	7.93%	193,338,000
8	n/a	MSCI EAFE Index Future Mar 26	7.81%	1,343
9	n/a	10 Year Treasury Note Future Mar 26	5.82%	1,291
10	n/a	MSCI Emerging Markets Index Future Mar 26	4.92%	1,741
11	T.3.375 05.15.33	United States Treasury Notes 3.375%	4.39%	113,380,000
12	n/a	S&P TSX 60 Index Future Mar 26	3.06%	281
13	n/a	FCHFUSD20260113WCHV Purchased	2.61%	52,382,000
14	n/a	FNZDUSD20260113JPMB Purchased	2.28%	101,587,000
15	n/a	FCNYUSD20260113HSBC Purchased	1.98%	348,607,164
16	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.94%	47,000,000
17	OATH6	Euro OAT Future Mar 26	1.67%	295
18	n/a	FAUDUSD20260113CIT Purchased	1.50%	20,146,000
19	n/a	FJPYUSD20260113GS Purchased	1.49%	6,567,495,988
20	n/a	FNOKUSD20260113BCAP Purchased	1.48%	353,155,000
21	n/a	FCADUSD20260113STCB Purchased	1.44%	64,622,853
22	n/a	10 Year Government of Canada Bond Future Mar 26	1.39%	394
23	NZGB.4.25 05.15.34 0534	New Zealand (Government Of) 4.25%	1.27%	55,000,000
24	SGB.2.25 05.11.35 1066	Sweden (Kingdom Of) 2.25%	1.24%	292,000,000
25	CAN.3 06.01.34	Canada (Government of) 3%	1.10%	38,500,000

Showing 25 of 350 holdings

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As of Dec 31, 2025