CZAMX Mutual Fund

CZAMX Mutual Fund

NAV$9.62
See how much of CZAMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,554 holdings · as of Feb 28, 2026
CZAMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Rfr USD Sofr/3.64500 08/07/24-10Y Lch
40.73%		40.7%253,125,360$253.07M--
2—Fannie Mae Or Freddie Mac
0.94%		41.7%-$5.87M--
3—Fannie Mae Or Freddie Mac 03/01/2053
0.92%		42.6%-$5.73M--
4—Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023
0.52%		43.1%-$3.20M--
5Debt-Financials · Thrifts
0.47%		43.6%-$2.94MFinancialsThrifts
6DebtTreasury Bond 3% Feb 15, 2049Financials · Banks
0.34%		43.9%-$2.11MFinancialsBanks
7—Forward Foreign Currency Contract
0.32%		44.2%-$1.99M--
8—G2Sf 30 Yr Tba 4.5% Mar 22 To Be Announced 4.50000000
0.29%		44.5%-$1.80M--
9—Korea (Republic Of) 2.25% Sep 10, 2027
0.27%		44.8%-$1.67M--
10Debt-Financials · Thrifts
0.26%		45.1%-$1.63MFinancialsThrifts
11DebtFnma Tba 30 Yr 4 Single Family Mortgage
0.26%		45.3%-$1.60M--
12—Gnmagnma Ii, Single Family, 30 Year 03/01/2054
0.23%		45.5%-$1.44M--
13DebtNew Zealand Government Bond
0.23%		45.8%-$1.41M--
14—Aes Corp/The 7.6% 15Jan2055Utilities · Electric Utilities
0.22%		46.0%-$1.36MUtilitiesElectric Utilities
15DebtFed Hm Ln Pc Pool Sd8348 Fr 08/53 FixedFinancials · Thrifts
0.22%		46.2%-$1.36MFinancialsThrifts
16—Gnma Ii Tba 30Yr 3.5% April Delivery, 3.50%, 04/21/22
0.22%		46.4%-$1.38M--
17DebtUnited States Treasury 3.50% 02-15-2033Financials · Banks
0.21%		46.6%-$1.30MFinancialsBanks
18—Fannie Mae Pool,Fn Ma5105 4.5 2053-08-01Financials · Thrifts
0.21%		46.9%-$1.29MFinancialsThrifts
19—Eqx Us 08/21/26 C10
0.21%		47.1%-$1.33M--
20—Krw Cash
0.21%		47.3%-$1.28M--
21DebtFannie Mae PoolFinancials · Thrifts
0.20%		47.5%-$1.21MFinancialsThrifts
22DebtUs Treas NtsFinancials · Diversified Financial Services
0.20%		47.7%-$1.26MFinancialsDiversified Financial Services
23DebtUmbs P#Bv3023Financials · Thrifts
0.19%		47.9%-$1.21MFinancialsThrifts
24
FCX
Freeport-mcmoran Inc Company Guar 03/43 5.45Materials · Metals & Mining
0.19%		48.1%-$1.18MMaterialsMetals & Mining
25DebtCorporate BondsEnergy · Oil & Gas
0.18%		48.2%-$1.10MEnergyOil & Gas
26—First Franklin Mtg Loan Asset Ffml 2006 Ff9 2A4 4.77239 2036-06-25
0.18%		48.4%-$1.14M--
27—Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50
0.18%		48.6%-$1.11M--
28—USD/GBP Fwd 20260316 52196
0.18%		48.8%-$1.09M--
29—New Zealand Government 4.25 05-15-2034
0.18%		49.0%-$1.13M--
30
NEE
Nextera Energy Inc.Utilities · Electric Utilities
0.17%		49.1%20,400$1.06MUtilitiesElectric Utilities
31—Freddie Mac Pool 2.5 2052-05-01Financials · Thrifts
0.17%		49.3%-$1.05MFinancialsThrifts
32—Fnma Pool Cb8331
0.17%		49.5%-$1.06M--
33DebtNorway Government Bond 144A 2.125000% 05/18/2032
0.17%		49.6%-$1.06M--
34—Credit Suisse Mortgage Trust Csmc 2021 Rpl4 A1 144A 1.79561% 2060-12-27Financials · Diversified Financial Services
0.16%		49.8%-$963.9KFinancialsDiversified Financial Services
35—Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030Materials · Metals & Mining
0.16%		50.0%-$998.8KMaterialsMetals & Mining
36—Fhlmc Pool 2052-10-01Financials · Thrifts
0.16%		50.1%-$995.2KFinancialsThrifts
37—Ubs 7 Perp 7 2174-07-08
0.16%		50.3%-$1.00M--
38DebtMarsh & Mclennan Cos., Inc
0.16%		50.4%-$968.9K--
39DebtNew South Wales Treasury Corp
0.15%		50.6%-$933.2K--
40DebtOhio Power Co
0.15%		50.7%-$941.0K--
41—JPMorgan Mortgage Acquisition Trust 2007-he1
0.15%		50.9%-$939.7K--
42DebtUmbs P#Ma4656Financials · Thrifts
0.14%		51.0%-$864.8KFinancialsThrifts
43Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.14%		51.2%-$876.4KFinancialsMortgage Real Estate Investment Trusts (REITs)
44
SWK
Stanley Black Decker Inc Callable Notes VariableIndustrials · Machinery
0.14%		51.3%-$871.4KIndustrialsMachinery
45—Towd Point Mortgage Trust 2017-4 Ser 2017-4 Cl A2 V/r Regd 144a P/p 3.00000000Financials · Mortgage Real Estate Investment Trusts (REITs)
0.14%		51.4%-$868.0KFinancialsMortgage Real Estate Investment Trusts (REITs)
46—Fannie Mae Pool Fn 03/54 Fixed 5.5 5.5 2054-03-01
0.14%		51.6%-$845.8K--
47—Fnma Pool Fs6953 Fn 02/53 Fixed Var
0.14%		51.7%-$878.3K--
48—Figre Trust Figre_25-He5 5.69 2055-08-25
0.14%		51.9%-$899.2K--
49—JPMorgan Mortgage Acquisition Jpmac 2005 Opt2 M5
0.14%		52.0%-$861.7K--
50—Meta Platforms Inc 4.6% Nov 15, 2032
0.14%		52.1%-$884.5K--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 1,504 holdings of CZAMX
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

CZAMX Mutual Fund All Holdings

CZAMX holdings total 1584 positions. The top 10 holdings account for 45.1% of the fund, led by Rfr USD Sofr/3.64500 08/07/24-10Y Lch at 40.7%, Fannie Mae Or Freddie Mac at 0.9%, Fannie Mae Or Freddie Mac 03/01/2053 at 0.9%.

CZAMX portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Financials at 12.4%.

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