IMRFX Holdings Information

IMRFX is a mutual fund with a total of 469 individual holdings. The top holdings are Columbia Short-Term Cash at 19.45%, Bbg Ig Credit Fut Sep 26 at 3.71%, Bbg Ig Credit Fut Sep 26 at 3.22%, Columbia High Yield Bond Inst3 at 2.98%, and E-mini Russell 2000 Index Future Sept 26 at 2.68%.

Total Holdings

469

Top 10 Percentage

44.20%

Asset Class

n/a

Fund Category

Alt Global Macro

Assets

304.33M

Forward PE Ratio

16.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	19.45%	62,051,794
2	n/a	Bbg Ig Credit Fut Sep 26	3.71%	112
3	n/a	Bbg Ig Credit Fut Sep 26	3.22%	97
4	CHYYX	Columbia High Yield Bond Inst3	2.98%	864,717
5	n/a	E-mini Russell 2000 Index Future Sept 26	2.68%	58
6	NVDA	NVIDIA Corporation	2.63%	38,172
7	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	2.46%	83,138
8	n/a	S&P TSX 60 Index Future Sept 26	2.40%	25
9	n/a	TRSWAP: RU10VATR INDEX	2.38%	7,485,934
10	LXYU6	Bb Euro Corp Sri Sep 26	2.29%	37
11	n/a	FCADUSD20261008MSBN Purchased	2.25%	9,972,000
12	MBONO.8 02.21.36 M	Mexico (United Mexican States) 8%	2.12%	120,000,000
13	n/a	5 Year Treasury Note Future Dec 26	2.11%	64
14	n/a	E-mini S&P 500 Future Sept 26	2.05%	17
15	n/a	FMXNUSD20260929STCB Purchased	2.04%	111,198,000
16	n/a	Bbg Hy Credit Fut Sep 26	1.97%	55
17	n/a	FGBPUSD20260929SBOS Purchased	1.92%	3,253,300
18	VLU6	Euro Stoxx 50 Future Sept 26	1.87%	80
19	LXYU6	Bb Euro Corp Sri Sep 26	1.85%	30
20	EWC	iShares MSCI Canada ETF	1.82%	94,586
21	AAPL	Apple Inc.	1.71%	17,313
22	MSFT	Microsoft Corporation	1.46%	9,189
23	GOOG	Alphabet Inc.	1.41%	13,410
24	UKT.4.75 10.22.35	United Kingdom of Great Britain and Northern Ireland 4.75%	1.28%	3,040,000
25	CFU6	CAC 40 Index Future Sept 26	1.21%	40

Showing 25 of 469 holdings

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As of Aug 31, 2026