IMRFX Holdings Information

IMRFX is a mutual fund with a total of 462 individual holdings. The top holdings are FCHFUSD20260824BCAP Purchased at 20.24%, Columbia Short-Term Cash at 18.22%, S&P TSX 60 Index Future Sept 26 at 4.21%, Bbg Ig Credit Fut Sep 26 at 3.74%, and Bbg Ig Credit Fut Sep 26 at 3.23%.

Total Holdings

462

Top 10 Percentage

62.94%

Asset Class

n/a

Fund Category

Alt Global Macro

Assets

311.81M

Forward PE Ratio

16.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	FCHFUSD20260824BCAP Purchased	20.24%	10,224,229
2	n/a	Columbia Short-Term Cash	18.22%	57,733,635
3	n/a	S&P TSX 60 Index Future Sept 26	4.21%	45
4	n/a	Bbg Ig Credit Fut Sep 26	3.74%	112
5	n/a	Bbg Ig Credit Fut Sep 26	3.23%	97
6	CHYYX	Columbia High Yield Bond Inst3	2.97%	860,243
7	CCFYX	Columbia Commodity Strategy Inst3	2.75%	649,821
8	n/a	E-mini Russell 2000 Index Future Sept 26	2.68%	58
9	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	2.48%	83,138
10	NVDA	NVIDIA Corporation	2.41%	38,172
11	n/a	TRSWAP: RU10VATR INDEX	2.35%	7,212,101
12	LXYU6	Bb Euro Corp Sri Sep 26	2.29%	37
13	n/a	5 Year Treasury Note Future Sept 26	2.27%	68
14	n/a	FCHFUSD20260819SBOS Purchased	2.14%	1,821,000
15	MBONO.8 02.21.36 M	Mexico (United Mexican States) 8%	2.09%	120,000,000
16	n/a	E-mini S&P 500 Future Sept 26	2.01%	17
17	n/a	FMXNUSD20260819WCHV Purchased	1.99%	111,198,000
18	n/a	Bbg Hy Credit Fut Sep 26	1.97%	55
19	LXYU6	Bb Euro Corp Sri Sep 26	1.86%	30
20	AAPL	Apple Inc.	1.83%	18,845
21	EWC	iShares MSCI Canada ETF	1.77%	94,586
22	n/a	FCADUSD20260824BCAP Purchased	1.62%	5,483,000
23	GOOG	Alphabet Inc.	1.47%	13,054
24	MSFT	Microsoft Corporation	1.32%	8,995
25	UKT.4.75 10.22.35	United Kingdom of Great Britain and Northern Ireland 4.75%	1.28%	3,040,000

Showing 25 of 462 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026