CZAMX Holdings Information

CZAMX is a mutual fund with a total of 1417 individual holdings.

Total Holdings

1417

Top 10 Percentage

82.19%

Asset Class

n/a

Fund Category

Multistrategy

Assets

565.11M

Forward PE Ratio

16.97

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	25.67%	130,721,855
2	n/a	FCLPUSD20260112DBAB Purchased	16.40%	30,551,161
3	n/a	2 Year Treasury Note Future Mar 26	9.77%	262
4	n/a	FAUDEUR20260114JPMS Purchased	7.07%	3,348,725
5	n/a	FAUDJPY20260114JPMS Purchased	6.39%	3,455,854,229
6	BTSH6	Short-Term Euro BTP Future Mar 26	5.08%	206
7	n/a	FINRUSD20260102DBAB Purchased	3.26%	755,527,135
8	n/a	FAUDCAD20260114JPMS Purchased	2.88%	1,262,121
9	IKH6	Long-Term Euro BTP Future Mar 26	2.87%	113
10	n/a	FAUDNZD20260114JPMS Purchased	2.80%	10,505,553
11	n/a	FCADAUD20260114JPMS Purchased	2.72%	20,640,333
12	n/a	FEURNOK20260114JPMS Purchased	2.15%	50,036,420
13	n/a	5 Year Treasury Note Future Mar 26	1.99%	315
14	SFIZ5	Three Month SONIA Index Future Mar 26	1.90%	30
15	n/a	FCNHUSD20260114JPMS Purchased	1.88%	66,931,741
16	n/a	Australian Dollar Future Mar 26	1.71%	131
17	n/a	EUR/USD Future Mar 26	1.59%	55
18	2R12	3 Month Euribor Future Dec26	1.35%	24
19	n/a	Canadian Dollar Future Mar 26	1.19%	83
20	n/a	FSGDUSD20260114JPMS Purchased	1.16%	7,610,092
21	n/a	FKRWUSD20260202DBAB Purchased	1.14%	3,847,053,311
22	n/a	3M Corra Jun 26	0.98%	28
23	n/a	S&P TSX 60 Index Future Mar 26	0.96%	18
24	n/a	Ultra 10 Year US Treasury Note Future Mar 26	0.95%	63
25	n/a	Swedish Krona Future Mar 26	0.94%	22

Showing 25 of 1417 holdings

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As of Dec 31, 2025