CRAAX Mutual Fund

CRAAX Mutual Fund

NAV$11.38
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Showing the top 10 of 424 holdings · as of Aug 31, 2026
Top 10 weight
60.49%
CRAAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Columbia Short Term Cash Fund
35.95%		36.0%939,307,434$938.84M--
2
CCSAX
Columbia Commodity Strategy Fund
11.32%		47.3%21,005,283$295.54M--
3DebtTreasury Note (Otr) 3.38% May 15, 2033Financials · Banks
4.04%		51.3%-$105.42MFinancialsBanks
4—Mex Bonos Desarr Fix Rt 8% 21Feb2036
2.07%		53.4%-$54.07M--
5DebtUnited States Treasury Note/Bondus Treasury N/BFinancials · Banks
1.77%		55.2%-$46.16MFinancialsBanks
6—Intercontinental Exchange, Inc.Swap/Cdswap/Ice: (Cdx.Na.Hy.46.V2)_Z97Jnt7P5
1.45%		56.6%480,989,880$37.84M--
7—Canada (Government Of) Jun 1, 2034 3.0Financials · Capital Markets
1.02%		57.6%-$26.68MFinancialsCapital Markets
8DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
0.98%		58.6%-$25.47MFinancialsCapital Markets
9DebtUniform Mortgage-Backed Security, TbaFinancials · Thrifts
0.96%		59.6%-$24.97MFinancialsThrifts
10
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.93%		60.5%102,532$24.22MReal EstateEquity Real Estate Investment Trusts (REITs)
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Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionLending & CreditDerivatives Trading

CRAAX Mutual Fund Top Holdings

CRAAX holdings top 10 positions. The top 10 holdings account for 60.5% of the fund, led by Columbia Short Term Cash Fund at 36.0%, Columbia Commodity Strategy Fund at 11.3%, Treasury Note (Otr) 3.38% May 15, 2033 at 4.0%.

CRAAX portfolio concentration is relatively high, with the top 10 representing 60.5% of total assets. The largest sector exposure is Financials at 19.7%.

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