CZAMX Holdings Information

CZAMX is a mutual fund with a total of 1467 individual holdings. The top holdings are Cash Offset at 29.68%, Columbia Short-Term Cash at 25.02%, FAUDEUR20260814JPMS Purchased at 11.03%, FBRLUSD20260804DBAB Purchased at 7.77%, and FAUDJPY20260814JPMS Purchased at 6.41%.

Total Holdings

1467

Top 10 Percentage

96.56%

Asset Class

n/a

Fund Category

Multistrategy

Assets

565.11M

Forward PE Ratio

17.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	29.68%	181,981,122
2	n/a	Columbia Short-Term Cash	25.02%	152,998,409
3	n/a	FAUDEUR20260814JPMS Purchased	11.03%	28,290,771
4	n/a	FBRLUSD20260804DBAB Purchased	7.77%	35,698,282
5	n/a	FAUDJPY20260814JPMS Purchased	6.41%	4,435,826,919
6	n/a	FAUDGBP20260814JPMS Purchased	4.23%	5,326,360
7	n/a	FAUDCAD20260814JPMS Purchased	4.07%	26,681,746
8	n/a	FAUDNZD20260814JPMS Purchased	2.95%	15,926,324
9	n/a	5 Year Treasury Note Future Sept 26	2.71%	157
10	n/a	2 Year Treasury Note Future Sept 26	2.68%	80
11	n/a	FCADAUD20260814JPMS Purchased	2.16%	39,388,835
12	n/a	CDX.NA.HY.46.V2 5YR RTP @ 107.0000	2.07%	12,600,000
13	n/a	SWP: OIS 4.000000 26-JUN-2028 SON Receive	1.97%	9,020,177
14	n/a	3M Corra Dec 26	1.53%	54
15	CVNA.9 06.01.30 144A	Carvana Co	1.39%	7,922,000
16	n/a	FCNHUSD20260814JPMS Purchased	1.28%	52,807,169
17	n/a	FEURSEK20260814JPMS Purchased	1.22%	59,174,668
18	CLDCRN.11.5 09.01.28 144A	Maxim Crane Works Holdings Capital LLC 11.5%	1.02%	5,784,000
19	FNCL.3.5 8.11	Federal National Mortgage Association 3.5%	0.90%	6,225,000
20	n/a	Australian Dollar Future Sept 26	0.86%	75
21	TMH.13.5 06.30.28 144A	Team Health Holdings Inc.	0.82%	4,791,000
22	n/a	FEURCHF20260814JPMS Purchased	0.75%	7,440,577
23	n/a	E-mini S&P 500 Future Sept 26	0.74%	12
24	n/a	MXN/USD FUTURE (CME) SEP 26	0.73%	156
25	n/a	FKRWUSD20260824DBAB Purchased	0.73%	4,289,186,793

Showing 25 of 1467 holdings

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As of Jul 31, 2026