CTRZX Holdings Information

CTRZX is a mutual fund with a total of 3968 individual holdings.

Total Holdings

3968

Top 10 Percentage

15.59%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

12.74B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	6.96%	917,130,648
2	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.63%	216,114,400
3	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.30%	177,113,000
4	T.4.625 11.15.45	United States Treasury Bonds 4.625%	1.23%	165,708,800
5	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.08%	142,591,000
6	T.3.875 12.31.32	United States Treasury Notes 3.875%	1.02%	134,981,700
7	T.4 11.15.35	United States Treasury Notes 4%	0.86%	114,124,600
8	FR.SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.57%	89,014,192
9	T.3.5 11.30.30	United States Treasury Notes 3.5%	0.53%	70,197,000
10	FN.MA4578	Federal Home Loan Mortgage Corp. 2.5%	0.41%	63,830,346
11	FN.MA4653	Federal Home Loan Mortgage Corp. 3%	0.40%	60,158,250
12	FN.MA4626	Federal Home Loan Mortgage Corp. 4%	0.38%	53,076,356
13	FNCL.3.5 2.12	Federal National Mortgage Association 3.5%	0.38%	54,625,000
14	G2SF.5 1.12	Government National Mortgage Association 5%	0.38%	50,156,000
15	FN.FA0625	Federal National Mortgage Association 5%	0.36%	47,172,011
16	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.34%	44,903,600
17	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.34%	45,590,000
18	FNCL.4.5 2.12	Federal National Mortgage Association 4.5%	0.33%	45,080,000
19	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.33%	52,060,000
20	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.32%	41,411,300
21	G2SF.2.5 1.13	Government National Mortgage Association 2.5%	0.31%	48,175,000
22	CIFC.2018-2A A1R	CIFC Funding 2018 5.25444%	0.30%	39,520,000
23	FN.MA5072	Federal Home Loan Mortgage Corp. 5.5%	0.29%	37,336,560
24	FN.MA5497	Federal National Mortgage Association 5.5%	0.29%	37,012,539
25	n/a	ICE: (CDX.NA.HY.45.V1)	0.29%	35,000,000

Showing 25 of 3968 holdings

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As of Dec 31, 2025