IMRFX Holdings Information

IMRFX is a mutual fund with a total of 446 individual holdings. The top holdings are FEURUSD20260513BCAP Purchased at 19.55%, Columbia Short-Term Cash at 18.23%, FSEKUSD20260420JPMB Purchased at 3.92%, ICE: (ITRAXX.EUR.45.V1) at 3.59%, and Bbg Ig Credit Fut Jun 26 at 3.36%.

Total Holdings

446

Top 10 Percentage

63.24%

Asset Class

n/a

Fund Category

Alt Global Macro

Assets

318.66M

Forward PE Ratio

16.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	FEURUSD20260513BCAP Purchased	19.55%	9,958,701
2	n/a	Columbia Short-Term Cash	18.23%	56,532,733
3	n/a	FSEKUSD20260420JPMB Purchased	3.92%	85,808,000
4	n/a	ICE: (ITRAXX.EUR.45.V1)	3.59%	9,550,000
5	n/a	Bbg Ig Credit Fut Jun 26	3.36%	98
6	n/a	S&P TSX 60 Index Future June 26	3.25%	37
7	CHYYX	Columbia High Yield Bond Fund Institutional 3 Class	2.98%	843,180
8	n/a	FCADUSD20260513JPMB Purchased	2.91%	12,313,000
9	CCFYX	Columbia Commodity Strategy Fund Institutional 3 Class	2.73%	649,821
10	n/a	MSCI Emerging Markets Index Future June 26	2.71%	116
11	n/a	E-mini S&P 500 Future June 26	2.64%	25
12	n/a	Bbg Hy Credit Fut Jun 26	2.59%	72
13	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	2.51%	83,138
14	n/a	5 Year Treasury Note Future June 26	2.50%	72
15	NVDA	NVIDIA Corporation	2.38%	42,500
16	LXY3	Bb Euro Corp Sri Jun 26	2.31%	37
17	CFJ6	CAC 40 Index Future Apr 26	2.29%	79
18	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	2.08%	81,237
19	n/a	ICE: (CDX.NA.IG.46.V1)	2.06%	6,300,000
20	n/a	TRSWAP: RU10VATR INDEX	2.03%	6,654,822
21	Z.M6	Ftse 100 Index Jun 26	1.99%	46
22	n/a	FEURUSD20260422CIT Purchased	1.78%	10,147,754
23	GOOG	Alphabet Inc.	1.68%	18,185
24	EWC	iShares MSCI Canada ETF	1.67%	94,586
25	MSFT	Microsoft Corporation	1.67%	13,993

Showing 25 of 446 holdings

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As of Mar 31, 2026