IMRFX Holdings Information

IMRFX is a mutual fund with a total of 447 individual holdings.

Total Holdings

447

Top 10 Percentage

71.93%

Asset Class

n/a

Fund Category

Alt Global Macro

Assets

324.83M

Forward PE Ratio

17.41

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	FSEKUSD20260331BCAP Purchased	22.17%	13,796,813
2	n/a	Columbia Short-Term Cash	19.02%	63,154,991
3	n/a	S&P TSX 60 Index Future Mar 26	5.21%	60
4	n/a	MSCI Emerging Markets Index Future Mar 26	4.84%	201
5	n/a	E-mini S&P 500 Future Mar 26	4.55%	44
6	n/a	FSEKUSD20260311CIT Purchased	3.85%	109,670,000
7	n/a	ICE: (ITRAXX.EUR.44.V1)	3.46%	9,550,000
8	n/a	Bbg Ig Credit Fut Mar 26	3.21%	99
9	n/a	FGBPUSD20260331JPMB Purchased	2.81%	731,700
10	n/a	Columbia High Yield Bond Inst3	2.81%	838,855
11	n/a	Bbg Hy Credit Fut Mar 26	2.46%	73
12	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	2.44%	83,138
13	CFH6	CAC 40 Index Future Mar 26	2.41%	79
14	n/a	5 Year Treasury Note Future June 26	2.38%	72
15	CCFYX	Columbia Commodity Strategy Fund Institutional 3 Class	2.30%	649,821
16	n/a	Bb Euro Corp Sri Mar 26	2.26%	37
17	n/a	FNZDUSD20260331SBOS Purchased	2.24%	5,793,000
18	n/a	FCADUSD20260331BCAP Purchased	2.20%	2,575,000
19	NVDA	NVIDIA Corporation	2.15%	40,318
20	n/a	TRSWAP: RU10VATR INDEX	1.99%	6,503,008
21	n/a	FEURUSD20260331SBOS Purchased	1.98%	6,013,754
22	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	1.97%	81,237
23	n/a	ICE: (CDX.NA.IG.45.V1)	1.93%	6,300,000
24	GOOG	Alphabet Inc.	1.79%	19,183
25	MSFT	Microsoft Corporation	1.66%	14,102

Showing 25 of 447 holdings

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As of Feb 28, 2026