CTRZX Holdings Information

CTRZX is a mutual fund with a total of 4039 individual holdings.

Total Holdings

4039

Top 10 Percentage

18.62%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

12.77B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	COLUMBIA SHORT TERM CASH FUND	4.72%	649,915,424
2	n/a	ICE: (CDX.NA.IG.46.V1)	2.28%	310,000,000
3	n/a	COLUMBIA SHORT TERM CASH FUND	2.22%	305,079,521
4	n/a	FGBPUSD20260626CIT Purchased	2.15%	146,130,105
5	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland 4.375%	1.30%	135,382,000
6	n/a	FGBPUSD20260401CIT Purchased	1.30%	305,341,221
7	n/a	ICE: (CDX.NA.IG.46.V1)	1.22%	165,000,000
8	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.22%	173,116,800
9	n/a	FEURUSD20260424STCB Purchased	1.16%	72,737,212
10	T.4.75 02.15.56	United States Treasury Bonds 4.875%	1.06%	149,554,000
11	FNCL.3.5 4.11	Fannie Mae Single Family TBA 3.5%	1.03%	155,025,000
12	n/a	ICE: (CDX.NA.HY.46.V1)	1.02%	133,900,000
13	FNCL.2 4.13	Fannie Mae Single Family TBA 2%	0.88%	150,202,000
14	FNCL.4.5 4.11	Fannie Mae Single Family TBA 4.5%	0.85%	121,819,000
15	T.4.25 03.31.33	United States Treasury Notes 4.25%	0.83%	113,964,000
16	T.3.875 03.31.28	United States Treasury Notes 3.875%	0.79%	108,620,900
17	n/a	COLUMBIA SHORT TERM CASH FUND	0.78%	107,262,280
18	T.3.875 03.31.31	United States Treasury Notes 3.875%	0.77%	106,110,000
19	FNCL.4 4.11	Fannie Mae Single Family TBA 4%	0.60%	87,225,000
20	FNCL.5 4.11	Fannie Mae Single Family TBA 5%	0.59%	82,128,000
21	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.55%	76,235,000
22	T.4.375 05.15.41	United States Treasury Bonds 4.375%	0.53%	75,000,000
23	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.51%	70,793,200
24	FR.SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.48%	78,499,466
25	T.1.875 02.15.51	United States Treasury Bonds 1.875%	0.48%	118,105,000

Showing 25 of 4039 holdings

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As of Mar 31, 2026