CRDRX Holdings Information

CRDRX is a mutual fund with a total of 365 individual holdings. The top holdings are Columbia Short-Term Cash at 34.36%, E-mini S&P 500 Future Mar 26 at 32.33%, ICE: (CDX.NA.HY.45.V2) at 19.48%, Columbia Commodity Strategy Inst3 at 12.96%, and ICE: (CDX.NA.IG.45.V1) at 11.38%.

Total Holdings

365

Top 10 Percentage

155.06%

Asset Class

Fixed Income

Fund Category

Tactical Allocation

Assets

2.57B

Forward PE Ratio

19.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	34.36%	880,213,617
2	n/a	E-mini S&P 500 Future Mar 26	32.33%	2,411
3	n/a	ICE: (CDX.NA.HY.45.V2)	19.48%	464,424,840
4	CCFYX	Columbia Commodity Strategy Inst3	12.96%	28,225,870
5	n/a	ICE: (CDX.NA.IG.45.V1)	11.38%	286,148,000
6	n/a	ICE: (CDX.EM.44.V1)	11.37%	296,017,000
7	n/a	MSCI EAFE Index Future Mar 26	11.25%	1,826
8	n/a	Ultra 10 Year US Treasury Note Future June 26	9.54%	2,100
9	n/a	MSCI Emerging Markets Index Future Mar 26	7.54%	2,416
10	n/a	FSEKUSD20260311BCAP Purchased	4.84%	1,111,805,000
11	T.3.375 05.15.33	United States Treasury Notes 3.375%	4.35%	113,380,000
12	n/a	10 Year Treasury Note Future June 26	3.93%	887
13	n/a	S&P TSX 60 Index Future Mar 26	3.15%	280
14	n/a	FJPYUSD20260311CIT Purchased	2.30%	13,441,708,988
15	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.92%	47,000,000
16	n/a	FCNYUSD20260311HSBC Purchased	1.83%	328,078,164
17	n/a	SGX 10 Year Mini Japanese Government Bond Future Mar 26	1.21%	365
18	CAN.3 06.01.34	Canada (Government of) 3%	1.11%	38,500,000
19	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	1.03%	12,738,000
20	FNCL.3 3.12	Federal National Mortgage Association 3%	1.00%	28,500,000
21	n/a	10 Year Government of Canada Bond Future June 26	0.97%	278
22	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	0.94%	19,800,000
23	SGB.2.25 05.11.35 1066	Sweden (Kingdom Of) 2.25%	0.91%	212,000,000
24	NZGB.4.25 05.15.34 0534	New Zealand (Government Of) 4.25%	0.90%	38,000,000
25	TII.0.875 01.15.29	United States Treasury Notes 0.875%	0.90%	17,944,000

Showing 25 of 365 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026