CZAMX Mutual Fund

CZAMX Mutual Fund

NAV$9.66
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Showing the top 10 of 1,584 holdings · as of Feb 28, 2026
Top 10 weight
45.06%
CZAMX top 10 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--
5—Fhlmc 30Yr Umbs Super 4.5 2052-10-01Financials · Thrifts
0.47%		43.6%-$2.94MFinancialsThrifts
6DebtU.s. Treasury BondFinancials · 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--
10—Fannie Maefannie Mae PoolFinancials · Thrifts
0.26%		45.1%-$1.63MFinancialsThrifts
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Themes in the top 10
Lending & CreditMarket InfrastructureGlobal BankingInterest RatesAsset ManagementCurrencyDerivatives Trading

CZAMX Mutual Fund Top Holdings

CZAMX holdings top 10 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.