CTRZX Mutual Fund

CTRZX Mutual Fund

NAV$8.23
See how much of CTRZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 3,285 holdings · as of Nov 30, 2025
CTRZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Columbia Short Term Cash Fund
8.62%		8.6%1,108,256,923$1.11B--
2DebtUnited States Treasury Strip Coupon
1.68%		10.3%-$216.48M--
3—Freddie Mac Pool Umbs P#Sd8205 2.50000000Financials · Thrifts
0.60%		10.9%-$76.57MFinancialsThrifts
4—Government National Mortgage Association
0.49%		11.4%-$62.85M--
5Debt-Financials · Thrifts
0.43%		11.8%-$54.89MFinancialsThrifts
6—Fnma/Fhlg Tba Issuer
0.43%		12.2%-$55.38M--
7—Fannie Mae 2052-07-01Financials · Thrifts
0.42%		12.7%-$53.88MFinancialsThrifts
8—Fannie Mae PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.40%		13.1%-$51.21MFinancialsMortgage Real Estate Investment Trusts (REITs)
9—Fnma/Fhlg Tba Issuer
0.38%		13.4%-$48.39M--
10DebtUs Treas BdsFinancials · Banks
0.34%		13.8%-$44.27MFinancialsBanks
11—Fannie Mae Or Freddie Mac
0.34%		14.1%-$44.09M--
12—Cifc 2018-2A Frn 10/37
0.31%		14.4%-$39.60M--
13—Fannie Mae Or Freddie Mac
0.30%		14.7%-$38.43M--
14DebtOhacp_24-17AReal Estate · Real Estate Management
0.27%		15.0%-$34.81MReal EstateReal Estate Management
15—Freddie Mac Remics
0.27%		15.3%-$34.36M--
16—Regatta Xxix Funding Ltd 6.52008 2037-09-06
0.27%		15.5%-$34.10M--
17DebtBank Of America CorpFinancials · Banks
0.26%		15.8%-$33.04MFinancialsBanks
18—Umbs Tba 30yr 2% Dec 20to Be Announced 2.00000000
0.26%		16.1%-$34.06M--
19—Awpt_21-12A 6.944%04/20/2037
0.23%		16.3%-$30.04M--
20DebtTreasury BondFinancials · Diversified Financial Services
0.22%		16.5%-$27.99MFinancialsDiversified Financial Services
21DebtTko_23-1A
0.22%		16.7%-$28.00M--
22—Freddie Mac Gold PoolFinancials · Thrifts
0.21%		16.9%-$26.51MFinancialsThrifts
23—Octagon 55 Ltd 03/20/2038
0.21%		17.2%-$27.01M--
24DebtTreasury Bond 2.75% Nov 15, 2042Financials · Diversified Financial Services
0.20%		17.4%-$25.22MFinancialsDiversified Financial Services
25Debt-Financials · Thrifts
0.20%		17.6%-$26.23MFinancialsThrifts
26—Ginnie Mae Ii PoolFinancials · Thrifts
0.20%		17.8%-$26.31MFinancialsThrifts
27DebtUs Treas BdsFinancials · Diversified Financial Services
0.19%		17.9%-$24.49MFinancialsDiversified Financial Services
28DebtUmbs Pma4254Financials · Thrifts
0.19%		18.1%-$23.89MFinancialsThrifts
29DebtHayfn_24-15A
0.19%		18.3%-$24.80M--
30—Atlas Senior Loan Fund Xxiii Ltd 6.86657 07/20/2037
0.19%		18.5%-$25.06M--
31—Fannie Mae Pool Umbs P#Ma4564 3.00000000Financials · Thrifts
0.17%		18.7%-$22.14MFinancialsThrifts
32—Fannie Mae Pool Umbs P#Ma4579 3.00000000Financials · Thrifts
0.16%		18.9%-$20.95MFinancialsThrifts
33DebtGovernment National Mortgage AFinancials · Thrifts
0.16%		19.0%-$20.56MFinancialsThrifts
34—Hayfin Us Xii Ltd Hayfn_21-14A 5.18 2038-10-20
0.16%		19.2%-$20.04M--
35—Cqs_23-3A
0.16%		19.3%-$20.04M--
36—Elmwood Clo 40 Ltd
0.16%		19.5%-$20.03M--
37—Fnma/Fhlg Tba Issuer
0.16%		19.7%-$20.58M--
38—Trimaran Cavu 2019-1A A1R Ltd / Trimaran Cavu 2019-1 Llc Tsfr3M+ 01/20/2037 144A
0.16%		19.8%-$19.95M--
39—Cd 2017-Cd6 Mortgage TrustFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.15%		20.0%-$19.62MFinancialsMortgage Real Estate Investment Trusts (REITs)
40—Gs Mortgage Securities Trust 2017/gs8Financials · Diversified Financial Services
0.15%		20.1%-$19.69MFinancialsDiversified Financial Services
41DebtUniform Mortgage-backed Security, Tba
0.15%		20.3%-$19.08M--
42DebtApidos Clo Xviii-R
0.15%		20.4%-$19.05M--
43—Bluem 2018 3A Br 144A
0.15%		20.6%-$18.69M--
44DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.15%		20.7%-$18.97M--
45—Slvrk_23-3A
0.15%		20.9%-$19.03M--
46—Octagon 68 Ltd 10/20/2038
0.15%		21.0%-$18.78M--
47—Bmark_23-V2Financials · Mortgage Real Estate Investment Trusts (REITs)
0.14%		21.1%-$17.89MFinancialsMortgage Real Estate Investment Trusts (REITs)
48—Babsn 2025-3A A1 3/38
0.14%		21.3%-$17.53M--
49—Fnma/Fhlg Tba Issuer
0.14%		21.4%-$18.31M--
50—Fannie Mae Or Freddie Mac 12/01/2049
0.14%		21.6%-$18.54M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 3,235 holdings of CTRZX
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

CTRZX Mutual Fund All Holdings

CTRZX holdings total 3933 positions. The top 10 holdings account for 13.8% of the fund, led by Columbia Short Term Cash Fund at 8.6%, United States Treasury Strip Coupon at 1.7%, Freddie Mac Pool Umbs P#Sd8205 2.50000000 at 0.6%.

CTRZX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 25.1%.

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