CRDRX Holdings Information

CRDRX is a mutual fund with a total of 368 individual holdings.

Total Holdings

368

Top 10 Percentage

142.17%

Asset Class

Fixed Income

Fund Category

Tactical Allocation

Assets

2.48B

Forward PE Ratio

17.87

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	37.90%	927,958,130
2	n/a	E-mini S&P 500 Future June 26	22.92%	1,713
3	n/a	ICE: (CDX.NA.HY.46.V1)	15.66%	366,446,000
4	n/a	FEURUSD20260422CIT Purchased	11.71%	234,967,288
5	n/a	Ultra 10 Year US Treasury Note Future June 26	11.47%	2,481
6	CCFYX	Columbia Commodity Strategy Inst3	10.61%	19,913,741
7	n/a	ICE: (CDX.NA.IG.46.V1)	8.35%	201,418,000
8	n/a	ICE: (CDX.EM.45.V1)	8.13%	208,447,000
9	n/a	MSCI EAFE Index Future June 26	7.79%	1,319
10	n/a	10 Year Treasury Note Future June 26	7.64%	1,689
11	n/a	FGBPUSD20260420JPMB Purchased	5.70%	84,063,265
12	n/a	MSCI Emerging Markets Index Future June 26	5.59%	1,887
13	n/a	FJPYUSD20260422MSCO Purchased	5.13%	10,858,430,988
14	T.3.375 05.15.33	United States Treasury Notes 3.375%	4.46%	113,380,000
15	n/a	FCADUSD20260422BCAP Purchased	2.86%	95,353,853
16	n/a	S&P TSX 60 Index Future June 26	2.55%	229
17	n/a	FCNYUSD20260420HSBC Purchased	2.34%	398,324,164
18	n/a	FCHFUSD20260422BCAP Purchased	2.15%	40,605,000
19	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.97%	47,000,000
20	n/a	SGX 10 Year Mini Japanese Government Bond Future June 26	1.78%	532
21	n/a	FAUDUSD20260422WCHV Purchased	1.51%	44,839,000
22	n/a	10 Year Government of Canada Bond Future June 26	1.47%	421
23	n/a	FNZDUSD20260420GS Purchased	1.38%	45,086,000
24	n/a	FMXNUSD20260420BCAP Purchased	1.33%	583,926,000
25	CAN.3 06.01.34	Canada (Government of) 3%	1.11%	38,500,000

Showing 25 of 368 holdings

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As of Mar 31, 2026