CZAMX Holdings Information

CZAMX is a mutual fund with a total of 1393 individual holdings.

Total Holdings

1393

Top 10 Percentage

78.36%

Asset Class

n/a

Fund Category

Multistrategy

Assets

565.11M

Forward PE Ratio

18.01

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	39.85%	253,125,361
2	n/a	FCLPUSD20260323DBAB Purchased	14.90%	37,414,374
3	n/a	FAUDEUR20260331JPMS Purchased	4.82%	7,988,444
4	ER13	3 Month Euribor Future Mar27	4.23%	93
5	BTSH6	Short-Term Euro BTP Future Mar 26	3.78%	255
6	n/a	FAUDJPY20260331JPMS Purchased	2.79%	2,187,864,021
7	IKH6	Long-Term Euro BTP Future Mar 26	2.33%	142
8	OATH6	Euro OAT Future Mar 26	2.16%	174
9	n/a	FAUDGBP20260331JPMS Purchased	1.86%	1,119,641
10	n/a	FAUDCAD20260331JPMS Purchased	1.65%	2,540,001
11	n/a	FINRUSD20260304DBAB Purchased	1.62%	500,785,880
12	n/a	10 Year Government of Canada Bond Future June 26	1.61%	152
13	n/a	5 Year Treasury Note Future June 26	1.51%	301
14	2R12	3 Month Euribor Future Dec26	1.46%	32
15	n/a	Australian Dollar Future Mar 26	1.45%	130
16	ER17	3 Month Euribor Future Mar 28	1.45%	32
17	n/a	10 Year Treasury Note Future June 26	1.38%	103
18	n/a	FCNHUSD20260331JPMS Purchased	1.37%	59,864,304
19	n/a	FSEKNOK20260331JPMS Purchased	1.25%	2,514,803
20	n/a	FKRWUSD20260304DBAB Purchased	1.17%	3,496,788,201
21	n/a	FAUDUSD20260401CIT Purchased	1.17%	25,887,750
22	n/a	EUR/USD Future Mar 26	1.12%	48
23	n/a	3M Corra Jun 26	1.10%	39
24	n/a	FAUDNZD20260331JPMS Purchased	1.02%	783,572
25	FNCL.3.5 3.12	Federal National Mortgage Association 3.5%	0.92%	6,225,000

Showing 25 of 1393 holdings

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As of Feb 28, 2026