IMRFX Holdings Information

IMRFX is a mutual fund with a total of 447 individual holdings. The top holdings are FCHFUSD20260212BCAP Purchased at 25.84%, Columbia Short-Term Cash at 18.29%, Bbg Ig Credit Fut Mar 26 at 3.73%, ICE: (ITRAXX.EUR.44.V1) at 3.51%, and Columbia High Yield Bond Inst3 at 2.84%.

Total Holdings

447

Top 10 Percentage

65.94%

Asset Class

n/a

Fund Category

Alt Global Macro

Assets

321.17M

Forward PE Ratio

17.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	FCHFUSD20260212BCAP Purchased	25.84%	30,704,452
2	n/a	Columbia Short-Term Cash	18.29%	59,609,043
3	n/a	Bbg Ig Credit Fut Mar 26	3.73%	114
4	n/a	ICE: (ITRAXX.EUR.44.V1)	3.51%	9,550,000
5	n/a	Columbia High Yield Bond Inst3	2.84%	829,553
6	n/a	5 Year Treasury Note Future Mar 26	2.57%	77
7	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	2.45%	83,138
8	NVDA	NVIDIA Corporation	2.33%	40,808
9	n/a	Bb Euro Corp Sri Mar 26	2.27%	37
10	MSFT	Microsoft Corporation	2.11%	14,272
11	n/a	Columbia Commodity Strategy Inst3	2.09%	649,821
12	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	2.00%	81,237
13	n/a	ICE: (CDX.NA.IG.45.V1)	1.97%	6,300,000
14	GOOG	Alphabet Inc.	1.86%	19,415
15	n/a	MSCI Emerging Markets Index Future Mar 26	1.62%	75
16	n/a	S&P TSX 60 Index Future Mar 26	1.58%	19
17	AAPL	Apple Inc.	1.57%	18,926
18	EWC	iShares MSCI Canada ETF	1.56%	94,586
19	n/a	E-mini S&P 500 Future Mar 26	1.48%	14
20	AMZN	Amazon.com, Inc.	1.37%	19,359
21	n/a	30 Day Interbank Cash Rate Future Jan 26	1.24%	20
22	n/a	Ultra 10 Year US Treasury Note Future Mar 26	1.13%	32
23	SGB.2.25 05.11.35 1066	Sweden (Kingdom Of) 2.25%	1.10%	34,000,000
24	n/a	CAC 40 Index Future Jan 26	1.08%	37
25	CAN.3 06.01.34	Canada (Government of) 3%	1.06%	4,870,000

Showing 25 of 447 holdings

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As of Dec 31, 2025