IMRFX Holdings Information

IMRFX is a mutual fund with a total of 476 individual holdings. The top holdings are Columbia Short-Term Cash at 17.92%, ICE: (ITRAXX.EUR.45.V1) at 3.45%, S&P TSX 60 Index Future June 26 at 3.29%, Bbg Ig Credit Fut Jun 26 at 3.18%, and Columbia High Yield Bond Inst3 at 2.86%.

Total Holdings

476

Top 10 Percentage

43.03%

Asset Class

n/a

Fund Category

Alt Global Macro

Assets

317.00M

Forward PE Ratio

16.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	17.92%	59,131,338
2	n/a	ICE: (ITRAXX.EUR.45.V1)	3.45%	9,550,000
3	n/a	S&P TSX 60 Index Future June 26	3.29%	37
4	n/a	Bbg Ig Credit Fut Jun 26	3.18%	98
5	CHYYX	Columbia High Yield Bond Inst3	2.86%	851,507
6	CCFYX	Columbia Commodity Strategy Inst3	2.66%	649,821
7	NVDA	NVIDIA Corporation	2.54%	39,794
8	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	2.42%	83,138
9	n/a	E-mini S&P 500 Future June 26	2.41%	21
10	CFM6	CAC 40 Index Future June 26	2.31%	80
11	LXY3	Bb Euro Corp Sri Jun 26	2.24%	37
12	n/a	5 Year Treasury Note Future Sept 26	2.20%	68
13	n/a	TRSWAP: RU10VATR INDEX	2.13%	6,850,316
14	MBONO.8 02.21.36 M	Mexico (United Mexican States) 8%	1.97%	120,000,000
15	n/a	MSCI Emerging Markets Index Future June 26	1.96%	74
16	n/a	ICE: (CDX.NA.IG.46.V1)	1.95%	6,300,000
17	n/a	FMXNUSD20260708JPMB Purchased	1.84%	105,622,000
18	AAPL	Apple Inc.	1.79%	18,937
19	EWC	iShares MSCI Canada ETF	1.68%	94,586
20	GOOG	Alphabet Inc.	1.55%	13,643
21	OATM6	Euro OAT Future June 26	1.41%	33
22	MSFT	Microsoft Corporation	1.28%	9,370
23	UKT.4.75 10.22.35	United Kingdom of Great Britain and Northern Ireland 4.75%	1.24%	3,040,000
24	AVGO	Broadcom Inc.	1.23%	9,119
25	n/a	SGX 10 Year Mini Japanese Government Bond Future June 26	1.15%	47

Showing 25 of 476 holdings

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As of May 31, 2026