CBMZX Mutual Fund

CBMZX Mutual Fund

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Showing top 39 of 39 holdings · as of Jan 31, 2026
CBMZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtColumbia Bond Fund
20.68%		20.7%7,245,023$218.80M
2
COSOX
Columbia Overseas Core-inst3
10.18%		30.9%8,110,371$107.71M
3
COFYX
Columbia Contrarian Core Fund
9.93%		40.8%2,613,698$105.02M
4
NSEPX
Columbia Select Large Cap Equity Fund
9.92%		50.7%4,433,700$104.90M
5
CGFYX
Columbia Cornerstone Growth Fund
9.22%		59.9%1,191,281$97.54M
6
SLVAX
Columbia Large Cap Value Fund
9.04%		69.0%5,007,939$95.65M
7
CRIYX
Columbia Select Corporate Income Fund
7.65%		76.6%8,735,225$80.89M
8DebtColumbia High Yield Bond Fund
4.47%		81.1%4,230,007$47.29M
9
CUGYX
Columbia US Government Mortgage Columbia Quality Income Fund
3.93%		85.0%2,278,252$41.53M
10
XCEM
Columbia Research Enhanced Emerging Economies Etf
2.86%		87.9%1,019,992$30.30M
11DebtColumbia US Treasury Index Fund
2.46%		90.3%2,600,163$26.03M
12
UMEMX
Columbia Emerging Markets Fund
2.45%		92.8%1,416,154$25.90M
13DebtColumbia Emerging Markets Bond Fund
2.25%		95.0%2,334,108$23.78M
14DebtFxo Eur Put/USD Call
2.10%		97.1%22,207,699$22.20M
15—Columbia Select Small Cap Value Fund
0.85%		98.0%369,119$9.01M
16DebtWestlake Solana Public Improvement District Special Assessment Revenue Bonds
0.82%		98.8%237,907$8.66M
17
CCSAX
Columbia Commodity Strategy Fund
0.51%		99.3%458,124$5.35M
18—Trs Cmb Tech Nv
0.16%		99.5%270$1.68M
19—Italy Buo 4.% 11/15/30
0.02%		99.5%1$239.3K
20—Jpmmt 2024-7 A3 Jpmmt 2024-7 A3
0.01%		99.5%15,990,754$124.4K
21—Forward Foreign Currency Contract
0.01%		99.5%62$86.2K
22—Spi 200 Mar 26
0.01%		99.5%-98$84.3K
23—Forward Foreign Currency Contract
0.00%		99.5%1$26.4K
24—Trswap: Ru10Vatr Index
0.00%		99.5%-15,995,409$-40252
25DebtRoyal Bank Of Canada Ny Branch Reverse Repo Usd 2026-04-20
0.00%		99.5%45$140
26—Fortress Credit Bsl Limited Fcbsl 2021 1A Ar 144A
0.00%		99.5%1$10.6K
27—Irs EUR 2.52000 03/27/25-10Y Lch
0.00%		99.5%1$37.6K
28—Government National Mortgage Corp
0.00%		99.5%54$-11364
29—Us Dollars
0.00%		99.5%1$-2449
30—Us Dollars
0.00%		99.5%1$-33395
31DebtOnesky Flight, Llc
0.00%		99.5%1$47.2K
32—CLP/USD Fwd 20260206 Wfbius6W
0.00%		99.5%1$31.1K
33—Bought BRL Sold USD 20260402
-0.02%		99.5%85$-176872
34—Suzano Netherlands Bv 5.51/15/2036
-0.02%		99.5%1$-170198
35—Tender Opt Bd Tr Rcpts / Ctfs Var Sts Var 01-Jan-2053
-0.03%		99.5%255$-308564
36—Sold BRL Bought USD 20260402
-0.04%		99.4%-212$-427109
37—Ftse/Mib Index Mar 26
-0.05%		99.4%-66$-548504
38—Forward Foreign Currency Contract
-0.05%		99.3%180$-482559
39DebtEnbridge Inc
-0.07%		99.3%-98$-717476
Not reported for this fund: share changes, sector, industry.

CBMZX Mutual Fund All Holdings

CBMZX holdings total 39 positions. The top 10 holdings account for 87.9% of the fund, led by Columbia Bond Fund at 20.7%, Columbia Overseas Core-inst3 at 10.2%, Columbia Contrarian Core Fund at 9.9%.

CBMZX portfolio concentration is relatively high, with the top 10 representing 87.9% of total assets.

CBMZX sectors provide a detailed breakdown. CBMZX overlap shows how holdings compare to other funds in your portfolio.