CLMZX Mutual Fund

CLMZX Mutual Fund

NAV$8.34
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Showing top 50 of 460 holdings · as of Mar 31, 2026
CLMZX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Bought ZAR Sold USD 20260420
18.15%		18.1%$482.14M
2DebtUmbs 30Yr Tba(Reg A)
17.55%		35.7%$466.10M
3DebtUmbs 30Yr Tba(Reg A)
15.54%		51.2%$412.79M
4DebtBank Commercial Mortgage Trust, Series 2024-5Yr11, Class A3
14.78%		66.0%$392.48M
5—Forward Foreign Currency Contract
8.73%		74.8%$231.82M
6—Columbia Short Term Cash Fund
7.87%		82.6%$209.09M
7DebtUmbs 30Yr Tba(Reg A)
5.18%		87.8%$137.50M
8DebtDc Commercial Mortgage Trust, Series 2023-Dc, Class C
2.27%		90.1%$60.28M
9DebtFnma 30Yr Umbs Super
1.14%		91.2%$30.24M
10DebtOndeck Asset Securitization Trust, Llc, Series 2024-1, Class A
1.07%		92.3%$28.37M
11DebtBank Of Nova Scotia/The
1.01%		93.3%$26.87M
12DebtFnma 30Yr Umbs Super
1.00%		94.3%$26.44M
13DebtFhlmc_5513
0.97%		95.3%$25.73M
14DebtCygpk_20-1A
0.92%		96.2%$24.44M
15—Republic Of South Africa 8.88% Feb 28/35
0.90%		97.1%$23.90M
16—Criteria Caixa
0.88%		98.0%$23.49M
17—Czechoslovak Group As 144A 6.5% Jan 10, 2031 6.5 2031-01-10
0.88%		98.8%$23.49M
18DebtEncana Corp
0.83%		99.7%$22.13M
19DebtMicrosoft Corp Sr Unsecured 06/50 2.525
0.77%		100.4%$20.35M
20DebtPnt_26-1
0.77%		101.2%$20.40M
21—Purchased Usd / Sold Eur
0.76%		102.0%$20.06M
22DebtEramet Sa
0.75%		102.7%$19.91M
23—Purchased USD / Sold JPY
0.72%		103.4%$19.00M
24—OtCOPtion/Call American Equity.Lumentum Hldg_Us_Us
0.72%		104.2%$19.12M
25DebtPayPal Holdings Inc
0.68%		104.8%$18.04M
26DebtAspwp-29-1A
0.68%		105.5%$18.00M
27DebtStacr_20-Dna6
0.66%		106.2%$17.60M
28DebtStacr_20-Hqa5
0.65%		106.8%$17.22M
29—Uk Clearing House Limited
0.65%		107.5%$17.15M
30—Rfr USD Sofr/3.96000 06/27/25-30Y Lch
0.63%		108.1%$16.65M
31DebtConocophillips Co
0.62%		108.7%$16.41M
32DebtUs Treasury N/B 06/28 1.25
0.60%		109.3%$15.83M
33—Cds Cdx.Na.Ig.46.V1
0.59%		109.9%$15.69M
34—Drb5578778.Srdup 25.57 2028-07-01
0.58%		110.5%$15.53M
35DebtMarkel Group Inc
0.57%		111.1%$15.02M
36DebtMsrm_25-Nqm7
0.56%		111.6%$14.99M
37DebtElm19_22-6Ar2
0.56%		112.2%$14.99M
38—Morgan Stanley
0.55%		112.7%$14.58M
39—L3336587.SRDUP
0.55%		113.3%$14.73M
40DebtState Of Connecticut Special Tax Revenue
0.54%		113.8%$14.43M
41DebtFhlmc_5513
0.54%		114.4%$14.38M
42DebtMarvell Technology Inc Sr Unsecured 02/29 5.75
0.54%		114.9%$14.27M
43—Purchased USD / Sold BRL
0.52%		115.4%$13.70M
44DebtAlbertsons Cos., Inc
0.52%		116.0%$13.77M
45—Bought TWD Sold USD 20260427
0.50%		116.5%$13.20M
46DebtJpmmt_25-Vis3
0.50%		117.0%$13.17M
47—Irs EUR 2.46000 04/01/25-10Y Lch
0.49%		117.4%$12.91M
48DebtLhome 2023-Rtl4 A1
0.49%		117.9%$13.02M
49DebtGcat_25-Nqm5
0.48%		118.4%$12.79M
50DebtMaya Sas/
0.48%		118.9%$12.80M
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CLMZX Mutual Fund All Holdings

CLMZX holdings total 460 positions. The top 10 holdings account for 92.3% of the fund, led by Bought ZAR Sold USD 20260420 at 18.1%, Umbs 30Yr Tba(Reg A) 4.50 04/13/2056 at 17.6%, Umbs 30Yr Tba(Reg A) 4.00 04/13/2056 at 15.5%.

CLMZX portfolio concentration is relatively high, with the top 10 representing 92.3% of total assets.

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