CSAZX Mutual Fund

CSAZX Mutual Fund

NAV$14.49
See how much of CSAZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 448 holdings · as of Jan 31, 2026
CSAZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtWells Fargo & Co
20.26%		20.3%65,077,824$65.06M--
2DebtColumbia High Yield Bond Fund
2.90%		23.2%834,316$9.33M--
3DebtIshares JP Morgan USD Emerging Markets Bond ETF
2.50%		25.7%83,138$8.03M--
4
NVDA
Nvidia Corp.Info Tech · Semiconductors
2.40%		28.1%40,318$7.71MInfo TechSemiconductors
5
CCSAX
Columbia Commodity Strategy Fund
2.36%		30.4%649,821$7.58M--
6DebtIshares Iboxx $ High Yield Corporate Bond FundFinancials · Banks
2.05%		32.5%81,237$6.59MFinancialsBanks
7
GOOG
Alphabet Inc. CComm. Services · Interactive Media
2.02%		34.5%19,183$6.49MComm. ServicesInteractive Media
8
MSFT
Microsoft CorpInfo Tech · Software
1.89%		36.4%14,102$6.07MInfo TechSoftware
9
EWC
Energy World Corp Ltd
1.60%		38.0%94,586$5.13M--
10
AMZN
Amazon.com IncConsumer Disc. · Internet
1.43%		39.4%19,128$4.58MConsumer Disc.Internet
11
AAPL
Apple, IncInfo Tech · Tech Hardware
1.39%		40.8%17,198$4.46MInfo TechTech Hardware
12—Forward Foreign Currency Contract
1.14%		41.9%-$3.67M--
13—Canada (Government Of) Jun 1, 2034 3.0Financials · Capital Markets
1.09%		43.0%-$3.50MFinancialsCapital Markets
14—Broadcom Inc Sr Un**exchange & Consent*
1.08%		44.1%10,492$3.48M--
15—Tsmc
1.04%		45.2%60,530$3.35M--
16—Fannie Mae Or Freddie Mac 03/01/2053
0.99%		46.1%-$3.19M--
17
META
Meta Platforms, Inc.Comm. Services · Interactive Media
0.98%		47.1%4,408$3.16MComm. ServicesInteractive Media
18DebtChina (peoples Republic Of)
0.97%		48.1%-$3.11M--
19—Canadian Government 3.25% 01Jun2035Financials · Thrifts
0.87%		49.0%-$2.79MFinancialsThrifts
20
JPM
JPMorgan ChaseFinancials · Banks
0.85%		49.8%8,970$2.74MFinancialsBanks
21DebtFrtr
0.72%		50.5%-$2.32M--
22—Purchased USD / Sold CHF
0.72%		51.3%-$2.31M--
23—Mex Bonos Desarr Fix Rt 8% 21Feb2036
0.71%		52.0%-$2.29M--
24—France (Republic Of) 2.7% Feb 25, 2031
0.67%		52.6%-$2.16M--
25
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.64%		53.3%1,992$2.07MHealth CarePharmaceuticals
26
C
Citigroup Inc.Financials · Banks
0.63%		53.9%17,419$2.02MFinancialsBanks
27—Bank of America Corp.:Financials · Banks
0.62%		54.5%37,165$1.98MFinancialsBanks
28—Goldman Sachs & CoFinancials · Capital Markets
0.57%		55.1%1,953$1.83MFinancialsCapital Markets
29—Kentucky Municipal Power Agency 5 2037-09-01
0.56%		55.7%-$1.78M--
30—G2Sf 30 Yr Tba 3.5 Feb 25 To Be Announced 3.50000000
0.56%		56.2%-$1.79M--
31
PH
Parker-Hannifin Corp.Industrials · Machinery
0.54%		56.8%1,846$1.73MIndustrialsMachinery
32
MA
Mastercard IncFinancials · Capital Markets
0.53%		57.3%3,184$1.72MFinancialsCapital Markets
33
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
0.53%		57.8%14,251$1.70MCons. StaplesConsumer Staples Merchandise Retail
34—Samsung Electronics (Equity)
0.53%		58.3%15,513$1.71M--
35
HIG
Hartford Financial Services Group Inc.Financials · Insurance
0.51%		58.9%12,126$1.64MFinancialsInsurance
36
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.51%		59.4%3,964$1.64MInfo TechSemiconductors
37DebtOakcl 2019-4A Arr 144A
0.50%		59.9%-$1.60M--
38—Schwab Strategic TFinancials · Capital Markets
0.49%		60.4%15,187$1.58MFinancialsCapital Markets
39
GD
General Dynamics Corp.Industrials · Aerospace & Defense
0.48%		60.8%4,390$1.54MIndustrialsAerospace & Defense
40
PANW
Palo Alto Networks Inc.Info Tech · Software
0.45%		61.3%8,230$1.46MInfo TechSoftware
41
TJX
Tjx Cos IncConsumer Disc. · Multiline Retail
0.45%		61.7%9,547$1.43MConsumer Disc.Multiline Retail
42—United Kingdom Gilt
0.45%		62.2%-$1.45M--
43
T
AT&T Inc.Comm. Services · Diversified Telecom
0.44%		62.6%53,544$1.40MComm. ServicesDiversified Telecom
44DebtUmbs 15Yr Tba(Reg B)
0.43%		63.1%-$1.37M--
45DebtUmbs 15Yr Tba(Reg B)
0.43%		63.5%-$1.39M--
46
ETR
Entergy Corp.Utilities · Electric Utilities
0.41%		63.9%13,645$1.31MUtilitiesElectric Utilities
47—Te Connectivity Limited
0.41%		64.3%5,955$1.33M--
48—Cds Unicredit Spa
0.41%		64.7%-$1.33M--
49DebtNew Zealand Government Bond Unsecured 05/35 4.5
0.41%		65.1%-$1.30M--
50—Nvent Electric Plc Ordinary SharesIndustrials · Electrical Equipment
0.40%		65.5%11,311$1.27MIndustrialsElectrical Equipment
More holdings · Pro
FundXLS Pro
See the other 398 holdings of CSAZX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CSAZX Mutual Fund All Holdings

CSAZX holdings total 451 positions. The top 10 holdings account for 39.4% of the fund, led by Wells Fargo & Co. 6.491% 10/23/2034 (Usd-Sofr + 2.06% On 10/23/2033) at 20.3%, Columbia High Yield Bond Fund at 2.9%, Ishares JP Morgan USD Emerging Markets Bond ETF at 2.5%.

CSAZX portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Financials at 11.1%.

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