CLAZX Mutual Fund

NAV$30.34

AUM$529M

TER1.04%

Holdings471

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CLAZX Mutual Fund

NAV$30.34

Columbia Multi Strategy Alternatives Fund Institutional Class

AUM$529M

TER1.04%

Holdings471

See how much of CLAZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 4,892 holdings · as of Aug 31, 2026

CLAZX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Columbia Short Term Cash Fund	53.16%	53.2%	274,019,408	$273.88M	-	-
2	Debt	United States Treasury Bills 0%	9.83%	63.0%	-	$50.63M	-	-
3	Debt	Treasury Bill Oct 08, 2026	6.19%	69.2%	-	$31.88M	-	-
4	—	Fannie Mae Or Freddie Mac 4Financials · Thrifts	3.45%	72.6%	-	$17.79M	Financials	Thrifts
5	—	Fannie Mae Or Freddie Mac 6Financials · Thrifts	3.34%	76.0%	-	$17.18M	Financials	Thrifts
6	—	Fannie Mae Or Freddie Mac 4.5Financials · Thrifts	3.10%	79.1%	-	$15.95M	Financials	Thrifts
7	Debt	Ginnie MaeFinancials · Thrifts	2.00%	81.1%	-	$10.30M	Financials	Thrifts
8	—	Fncl 5 9/25 MtgeFinancials · Thrifts	1.61%	82.7%	-	$8.30M	Financials	Thrifts
9	Debt	Uniform Mortgage-Backed Security, TbaFinancials · Thrifts	1.55%	84.2%	-	$7.98M	Financials	Thrifts
10	—	Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts	0.65%	84.9%	-	$3.37M	Financials	Thrifts
11	IYR	Ishares U.S. Real Estate ETF	0.60%	85.5%	30,347	$3.11M	-	-
12	—	Lch Ltd.Ccpvanilla--Eur-Euribor-Reuters-20361217	0.58%	86.1%	79,500,000	$3.00M	-	-
13	—	London Metal Exchangelme Zinc Future Sep26	0.53%	86.6%	249	$2.74M	-	-
14	—	Connecticut Avenue Securities Trust 2022-R04Financials · Mortgage Real Estate Investment Trusts (REITs)	0.51%	87.1%	-	$2.61M	Financials	Mortgage Real Estate Investment Trusts (REITs)
15	—	Cas_21-R02	0.49%	87.6%	-	$2.53M	-	-
16	Debt	Rft_26-Hei1	0.48%	88.1%	-	$2.47M	-	-
17	—	Preston Ridge Partners Mortgage Prpm_25-4	0.39%	88.5%	-	$2.00M	-	-
18	—	Prp Advisors, Llc Series 2025-3, Class A2, Variable Rate, Due 05/25/2030	0.39%	88.8%	-	$2.00M	-	-
19	—	Preston Ridge Partners Mortgage Trust Prpm_26-3	0.37%	89.2%	-	$1.88M	-	-
20	—	Federal Home Loan Mortgage Corp	0.37%	89.6%	-	$1.92M	-	-
21	Debt	Fhlmc 30Yr Umbs	0.37%	90.0%	-	$1.92M	-	-
22	Debt	Fannie Mae Pool	0.36%	90.3%	-	$1.86M	-	-
23	—	Fr Rj5552 5 2055-12-01	0.36%	90.7%	-	$1.86M	-	-
24	—	Point Securitization Trust Pnt 2026 2 A1 144A	0.36%	91.0%	-	$1.84M	-	-
25	—	Paid_26-2 5.95 15-November-2033	0.34%	91.4%	-	$1.76M	-	-
26	—	Lch Ltd.Ccpois--Jpy-Tona-Ois-Compound-20281220	0.34%	91.7%	32,597,200,000	$1.78M	-	-
27	Debt	Figre Trust 2026-Exp1	0.28%	92.0%	-	$1.43M	-	-
28	—	Prkcm_21-Afc1	0.28%	92.3%	-	$1.44M	-	-
29	—	Reneu Redi Q-1 Trust 2026-Rtl1	0.27%	92.6%	-	$1.40M	-	-
30	Debt	Prkcm Trust 2022 Afc2 M1 6.1145% Mat 08/25/2057	0.25%	92.8%	-	$1.27M	-	-
31	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.25%	93.1%	-	$1.28M	-	-
32	—	Toorak Mortgage Trust 2024-Rrtl2 8.178 2039-09-25	0.25%	93.3%	-	$1.30M	-	-
33	—	Morgan Stanley & Co. International Plcpurchased Krw / Sold Usd	0.25%	93.6%	1	$1.30M	-	-
34	—	Freddie Mac Stacr 2021-Dna1, Frn 25Jan2051, Usd (Abs, B2)Financials · Diversified Financial Services	0.23%	93.8%	-	$1.17M	Financials	Diversified Financial Services
35	—	London Metal Exchangelme Nickel Future Sep26	0.23%	94.0%	-188	$1.17M	-	-
36	—	Tvc Mortgage Trust Series 2024-Rrtl1, Class M2	0.23%	94.2%	-	$1.19M	-	-
37	—	Federal National Mortgage Association Fnma_25-16	0.21%	94.5%	-	$1.08M	-	-
38	—	Government National Mortgage Association	0.21%	94.7%	-	$1.06M	-	-
39	—	Upst_25-1 9.27 2035-04-20	0.20%	94.9%	-	$1.05M	-	-
40	—	Knock Issuer Trust 2025-1	0.19%	95.1%	-	$960.0K	-	-
41	Debt	Upstart Securitization Trust 2026-2	0.19%	95.2%	-	$995.5K	-	-
42	—	Upst 2026-2 D	0.19%	95.4%	-	$1.00M	-	-
43	—	Verus Securitization Trust Verus 2026 4 A3 144A	0.19%	95.6%	-	$971.5K	-	-
44	Debt	Bayview Opportunity Master Fund Vii Trust 2026-Ces2 1%	0.19%	95.8%	-	$978.9K	-	-
45	—	Cayuga Park Clo Ltd / Llc 4.94952%	0.19%	96.0%	-	$999.0K	-	-
46	Debt	Fhlmc_5668	0.19%	96.2%	-	$973.6K	-	-
47	—	Bravo Residential Funding Trust Bravo_26-Nqmr1	0.18%	96.4%	-	$941.7K	-	-
48	—	New York Mortgage Trust	0.18%	96.6%	-	$946.8K	-	-
49	—	Preston Ridge Partners Mortgage Trust Prpm_26-Nqm2	0.18%	96.7%	-	$950.4K	-	-
50	Debt	Saluda Grade Alternative Mortgage Trust 2026-Loc6	0.18%	96.9%	-	$943.7K	-	-
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CLAZX Mutual Fund All Holdings

CLAZX holdings total 471 positions. The top 10 holdings account for 84.9% of the fund, led by Columbia Short Term Cash Fund at 53.2%, United States Treasury Bills 0% at 9.8%, Treasury Bill Oct 08, 2026 at 6.2%.

CLAZX portfolio concentration is relatively high, with the top 10 representing 84.9% of total assets. The largest sector exposure is Financials at 16.5%.

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