CTRZX Holdings Information

CTRZX is a mutual fund with a total of 3948 individual holdings.

Total Holdings

3948

Top 10 Percentage

15.82%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

11.73B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	5.48%	705,439,452
2	T.5 05.15.46	United States Treasury Bonds 5%	1.68%	213,412,800
3	n/a	FGBPUSD20260911JPMS Purchased	1.42%	138,542,576
4	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 4.5%	1.32%	127,540,000
5	T.5 05.15.56	United States Treasury Bonds 5%	1.11%	140,801,000
6	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.06%	137,308,400
7	T.4.125 06.30.28	United States Treasury Notes 4.125%	1.02%	131,876,300
8	FNCL.3.5 7.11	Federal National Mortgage Association 3.5%	0.98%	139,025,000
9	FNCL.2 7.13	Federal National Mortgage Association 2%	0.89%	144,102,000
10	n/a	ICE: (CDX.NA.HY.46.V2)	0.85%	101,673,000
11	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	0.84%	112,905,000
12	T.4.25 06.30.33	United States Treasury Notes 4.25%	0.81%	105,053,100
13	T.4.125 06.30.31	United States Treasury Notes 4.125%	0.80%	103,881,100
14	FNCL.4 7.11	Federal National Mortgage Association 4%	0.77%	106,350,000
15	n/a	ICE: (CDX.NA.IG.46.V1)	0.68%	86,475,000
16	n/a	FEURUSD20260814STCB Purchased	0.66%	72,977,765
17	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.57%	76,235,000
18	T.4.375 05.15.41	United States Treasury Bonds 4.375%	0.56%	75,000,000
19	T.1.875 02.15.51	United States Treasury Bonds 1.875%	0.52%	118,105,000
20	FR.SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.50%	76,858,983
21	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.50%	66,730,000
22	T.4.125 06.15.29	United States Treasury Notes 4.125%	0.47%	61,181,200
23	T.4.125 05.31.31	United States Treasury Notes 4.125%	0.45%	57,695,900
24	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.42%	59,050,000
25	FN.MA4653	Federal National Mortgage Association 3%	0.40%	58,254,260

Showing 25 of 3948 holdings

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As of Jun 30, 2026