CZAMX Holdings Information

CZAMX is a mutual fund with a total of 1408 individual holdings. The top holdings are Cash Offset at 33.20%, Columbia Short-Term Cash at 26.64%, FBRLUSD20260402DBAB Purchased at 10.72%, FAUDEUR20260430JPMS Purchased at 6.94%, and 5 Year Treasury Note Future June 26 at 3.79%.

Total Holdings

1408

Top 10 Percentage

93.74%

Asset Class

n/a

Fund Category

Multistrategy

Assets

565.11M

Forward PE Ratio

18.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	33.20%	208,520,230
2	n/a	Columbia Short-Term Cash	26.64%	166,813,893
3	n/a	FBRLUSD20260402DBAB Purchased	10.72%	12,568,626
4	n/a	FAUDEUR20260430JPMS Purchased	6.94%	22,319,082
5	n/a	5 Year Treasury Note Future June 26	3.79%	220
6	n/a	FAUDGBP20260430JPMS Purchased	3.06%	8,274,483
7	n/a	FAUDJPY20260430JPMS Purchased	2.83%	2,451,209,956
8	n/a	SWP: GBP 3.9330000 20-MAR-2028 SON Receive	2.66%	12,706,000
9	n/a	FAUDCAD20260430JPMS Purchased	1.98%	10,759,511
10	n/a	FAUDNZD20260430JPMS Purchased	1.92%	13,440,924
11	n/a	Australian Dollar Future June 26	1.38%	126
12	n/a	FKRWUSD20260413DBAB Purchased	1.29%	5,212,121,391
13	n/a	FAUDUSD20260401CIT Purchased	1.21%	24,926,170
14	n/a	FINRUSD20260413DBAB Purchased	1.11%	539,492,118
15	n/a	FSGDUSD20260430JPMS Purchased	1.01%	8,102,560
16	CVNA.9 06.01.30 144A	Carvana Co	0.98%	5,863,000
17	CLDCRN.11.5 09.01.28 144A	Maxim Crane Works Holdings Capital LLC 11.5%	0.97%	5,784,000
18	FNCL.3.5 4.11	Federal National Mortgage Association 3.5%	0.91%	6,225,000
19	n/a	FCNHUSD20260430JPMS Purchased	0.90%	38,704,926
20	FNCL.5 4.11	Federal National Mortgage Association 5%	0.89%	5,700,000
21	n/a	FCHFEUR20260430JPMS Purchased	0.80%	9,098,820
22	n/a	FPLNUSD20260430JPMS Purchased	0.77%	17,889,558
23	n/a	2 Year Treasury Note Future June 26	0.76%	23
24	n/a	Future on Norwegian Krone (USD Pairs)	0.69%	21
25	n/a	MXN/USD FUTURE (CME) JUN 26	0.66%	150

Showing 25 of 1408 holdings

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As of Mar 31, 2026