CZAMX Holdings Information

CZAMX is a mutual fund with a total of 1461 individual holdings. The top holdings are Columbia Short-Term Cash at 26.53%, Cash Offset at 24.91%, FCLPUSD20260914DBAB Purchased at 11.45%, FAUDEUR20260929JPMS Purchased at 6.68%, and 2 Year Treasury Note Future Dec 26 at 3.64%.

Total Holdings

1461

Top 10 Percentage

87.48%

Asset Class

n/a

Fund Category

Multistrategy

Assets

607.30M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	26.53%	165,491,351
2	n/a	Cash Offset	24.91%	155,764,073
3	n/a	FCLPUSD20260914DBAB Purchased	11.45%	148,627
4	n/a	FAUDEUR20260929JPMS Purchased	6.68%	2,819,482
5	n/a	2 Year Treasury Note Future Dec 26	3.64%	111
6	n/a	FAUDGBP20260929JPMS Purchased	3.41%	789,348
7	n/a	FAUDCAD20260929JPMS Purchased	3.40%	20,637,978
8	n/a	5 Year Treasury Note Future Dec 26	3.33%	197
9	n/a	FAUDNZD20260929JPMS Purchased	2.09%	6,623,977
10	n/a	CDX.NA.HY.46.V2 5YR RTP @ 107.0000	2.02%	12,600,000
11	n/a	SWP: OIS 4.000000 26-JUN-2028 SON Receive	1.95%	9,020,177
12	n/a	Australian Dollar Future Sept 26	1.52%	133
13	n/a	British Pound Future Sept 26	1.50%	111
14	n/a	FINRUSD20260910DBAB Purchased	1.38%	439,350,779
15	n/a	FEURCHF20260929JPMS Purchased	1.23%	1,249,800
16	n/a	CDS: (CDX.NA.HY.45.V2)	1.07%	6,200,000
17	n/a	3M Corra Dec 26	1.07%	38
18	n/a	FAUDCAD20260929JPMS Purchased	1.04%	36,489,946
19	CLDCRN.11.5 09.01.28 144A	Maxim Crane Works Holdings Capital LLC 11.5%	1.02%	5,784,000
20	n/a	Norwegian Krone (USD Pairs) Future Sept 26	0.99%	29
21	FNCL.3.5 9.11	Federal National Mortgage Association 3.5%	0.99%	6,975,000
22	n/a	CDS: (CDX.NA.IG.45.V1)	0.97%	6,200,000
23	n/a	FEURSEK20260929JPMS Purchased	0.94%	35,836,459
24	n/a	FMXNUSD20260917GSCO Purchased	0.94%	34,334,654
25	n/a	FCNHUSD20260929JPMS Purchased	0.92%	38,355,184

Showing 25 of 1461 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026