CZAMX Mutual Fund

CZAMX Mutual Fund

NAV$9.61
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—Columbia Short Term Cash Fund
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
6—Government Of The United States Of America 3.0% 15-Feb-2049Financials · Banks
0.34%		43.9%-$2.11MFinancialsBanks
7—Brazil (Federative Republic Of), 10.000000%, 2027-01-01
0.32%		44.2%-$1.99M--
8—Gnmagnma Ii, Single Family, 30 Year 03/20/2054
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--
12DebtNew Zealand Government Bond
0.23%		45.5%-$1.41M--
13—Gnmagnma Ii, Single Family, 30 Year 03/01/2054
0.23%		45.8%-$1.44M--
14DebtFed Hm Ln Pc Pool Sd8348 Fr 08/53 FixedFinancials · Thrifts
0.22%		46.0%-$1.36MFinancialsThrifts
15—Aes Corp/The 7.6% 15Jan2055Utilities · Electric Utilities
0.22%		46.2%-$1.36MUtilitiesElectric Utilities
16—Ginnie Mae 2051-04-01
0.22%		46.4%-$1.38M--
17—Fannie Mae Pool,Fn Ma5105 4.5 2053-08-01Financials · Thrifts
0.21%		46.6%-$1.29MFinancialsThrifts
18DebtUnited States Treasury 3.50% 02-15-2033Financials · Banks
0.21%		46.9%-$1.30MFinancialsBanks
19—Japan (2 Year Issue) Bonds 12/26 0.6
0.21%		47.1%-$1.33M--
20—Czech Republic 4.5 11-11-2032
0.21%		47.3%-$1.28M--
21DebtUs Treas NtsFinancials · Diversified Financial Services
0.20%		47.5%-$1.26MFinancialsDiversified Financial Services
22—Fannie Mae Pool 2.5Financials · Thrifts
0.20%		47.7%-$1.21MFinancialsThrifts
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—New Zealand Government 4.25 05-15-2034
0.18%		48.8%-$1.13M--
29DebtTurkiye Government Bond Bonds 08/26 36
0.18%		49.0%-$1.09M--
30—Freddie Mac Pool 2.5 2052-05-01Financials · Thrifts
0.17%		49.1%-$1.05MFinancialsThrifts
31
NEE
Nextera Energy IncUtilities · Electric Utilities
0.17%		49.3%20,400$1.06MUtilitiesElectric Utilities
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--
38DebtNew S Wales Treasury Crp Local Govt G Regs 02/38 5.25
0.16%		50.4%-$968.9K--
39—Great Outdoors Group Llc
0.15%		50.6%-$933.2K--
40DebtCommonwealth Bank Of Australia
0.15%		50.7%-$941.0K--
41—JPMorgan Mortgage Acquisition Trust 2007-he1
0.15%		50.9%-$939.7K--
42
SWK
Stanley Black Decker Inc Callable Notes VariableIndustrials · Machinery
0.14%		51.0%-$871.4KIndustrialsMachinery
43—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%		51.2%-$868.0KFinancialsMortgage Real Estate Investment Trusts (REITs)
44DebtUmbs P#Ma4656Financials · Thrifts
0.14%		51.3%-$864.8KFinancialsThrifts
45Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.14%		51.4%-$876.4KFinancialsMortgage Real Estate Investment Trusts (REITs)
46—JPMorgan Mortgage Acquisition Jpmac 2005 Opt2 M5
0.14%		51.6%-$861.7K--
47—Progress Residential 2021-Sfr9 Trust Ser 2021-Sfr9 Cl E1 Regd 144A P/P 2.81100000
0.14%		51.7%-$869.7K--
48—Rasc Ser 2007-ks1 Tr Asset Backed Passthru Ctf A-4 2037-01-25
0.14%		51.9%-$854.4K--
49—Towd Pt Mtg Tr 2018-2 Asset Backed Secs Cl M1 144a 3.5 2058-03-25
0.14%		52.0%-$871.0K--
50—Qxo Inc 4.75 2079-12-31
0.14%		52.1%13,350$886.4K--
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 Columbia Short Term Cash Fund 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.