CZAMX Holdings Information

CZAMX is a mutual fund with a total of 1448 individual holdings.

Total Holdings

1448

Top 10 Percentage

104.58%

Asset Class

n/a

Fund Category

Multistrategy

Assets

565.11M

Forward PE Ratio

18.62

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	51.31%	325,128,666
2	n/a	Columbia Short-Term Cash	25.32%	160,020,988
3	n/a	FCLPUSD20260612DBAB Purchased	12.72%	11,656,011
4	n/a	5 Year Treasury Note Future Sept 26	3.38%	200
5	n/a	SWP: GBP 3.9330000 20-MAR-2028 SON Receive	2.69%	12,706,000
6	n/a	FAUDNZD20260708JPMS Purchased	2.59%	6,136,402
7	n/a	FAUDCAD20260708JPMS Purchased	2.03%	11,975,073
8	n/a	2 Year Treasury Note Future Sept 26	1.63%	50
9	n/a	Australian Dollar Future June 26	1.56%	138
10	n/a	Future on Norwegian Krone (USD Pairs)	1.33%	39
11	n/a	E-mini S&P 500 Future June 26	1.26%	21
12	n/a	FCHFEUR20260708JPMS Purchased	1.03%	12,609,886
13	n/a	FCNHUSD20260708JPMS Purchased	1.03%	43,965,033
14	CVNA.9 06.01.30 144A	Carvana Co	0.98%	5,863,000
15	CLDCRN.11.5 09.01.28 144A	Maxim Crane Works Holdings Capital LLC 11.5%	0.98%	5,784,000
16	FNCL.3.5 6.11	Federal National Mortgage Association 3.5%	0.89%	6,225,000
17	n/a	FAUDCAD20260708JPMS Purchased	0.85%	34,399,235
18	n/a	E-mini S&P 500 Future June 26	0.78%	13
19	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.77%	4,330,000
20	n/a	E-mini Nasdaq 100 Future June 26	0.77%	8
21	n/a	FEURCAD20260708JPMS Purchased	0.77%	13,545,144
22	FNCL.5 6.11	Federal National Mortgage Association 5%	0.72%	4,625,000
23	n/a	MXN/USD FUTURE (CME) JUN 26	0.71%	156
24	T.4 05.31.28	United States Treasury Notes 4%	0.70%	4,465,000
25	n/a	FNOKSEK20260708JPMS Purchased	0.66%	18,833,515

Showing 25 of 1448 holdings

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As of May 31, 2026