CSAZX Mutual Fund

CSAZX Mutual Fund

NAV$14.29
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Showing top 50 of 448 holdings · as of Jan 31, 2026
CSAZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Columbia Short Term Cash Fund
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 CorpInfo 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 Fund ETFFinancials · Banks
2.05%		32.5%81,237$6.59MFinancialsBanks
7
GOOG
Alphabet IncComm. 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—Swedish Govrnmnt
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 IncComm. 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—China Peoples Republic Of (Governm Aug 25, 2035 1.83
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
GS
The Goldman Sachs Group IncFinancials · Capital Markets
0.57%		55.1%1,953$1.83MFinancialsCapital Markets
29—Government National Mortgage Association 3.5 02-20-2054
0.56%		55.7%-$1.79M--
30—New Zealand Government 4.25% 15-May-2034
0.56%		56.2%-$1.78M--
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
37—Netherlands (Kingdom Of) 2.5% Jul 15, 2035
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, IncInfo 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 3.250% 22-jan-2044
0.45%		62.2%-$1.45M--
43
TBB
At&t IncComm. 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--
48DebtSweden Government Bond
0.41%		64.7%-$1.33M--
49DebtNew Zealand Government Bond Unsecured 05/35 4.5
0.41%		65.1%-$1.30M--
50
DTE
Dte Energy Co.Utilities · Multi-Utilities
0.40%		65.5%9,644$1.30MUtilitiesMulti-Utilities
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CSAZX Mutual Fund All Holdings

CSAZX holdings total 471 positions. The top 10 holdings account for 39.4% of the fund, led by Columbia Short Term Cash Fund 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.