CLAZX Holdings — Columbia Multi Strategy Alternatives Fund
All 261 reported holdings of Columbia Multi Strategy Alternatives Fund (CLAZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Columbia Short Term Cash Fund | 56.07% | $283.04M |
| United States Treasury | 9.03% | $45.61M |
| United States Treasury | 6.26% | $31.59M |
| Umbs, Tba | 3.62% | $18.26M |
| Umbs, Tba | 3.44% | $17.36M |
| Umbs, Tba | 3.23% | $16.32M |
| Government National Mortgage Association | 2.10% | $10.58M |
| Umbs, Tba | 1.68% | $8.46M |
| Umbs, Tba | 1.62% | $8.18M |
| Umbs, Tba | 0.68% | $3.42M |
| Preston Ridge Partners Mortgage Trust | 0.58% | $2.94M |
| Fannie Mae - CAS | 0.53% | $2.66M |
| Fannie Mae - CAS | 0.51% | $2.56M |
| Chicago Board of Trade | 0.44% | $2.20M |
| Preston Ridge Partners Mortgage Prpm_25-3 | 0.39% | $1.99M |
| Federal Home Loan Mortgage Corporation | 0.39% | $1.99M |
| Preston Ridge Partners Mortgage Prpm_25-4 | 0.39% | $1.99M |
| Freddie Mac | 0.39% | $1.98M |
| Preston Ridge Partners Mortgage Trust Prpm_26-3 | 0.39% | $1.95M |
| Federal Home Loan Mortgage Corporation | 0.38% | $1.92M |
| Fannie Mae | 0.38% | $1.91M |
| Pagaya AI Debt Selection Trust | 0.35% | $1.76M |
| ICE Futures Europe | 0.31% | $1.54M |
| Morgan Stanley & Co. International PLC | 0.30% | $1.50M |
| PRKCM Trust | 0.29% | $1.47M |
| Reneu Redi Q-1 Trust 2026-RTL1 | 0.28% | $1.40M |
| Freddie Mac - STACR | 0.23% | $1.17M |
| Fannie Mae | 0.23% | $1.16M |
| Upstart Securitization Trust | 0.21% | $1.06M |
| The Montreal Exchange/Bourse De Montreal | 0.21% | $1.06M |
| Upstart Securitization Trust | 0.20% | $1.01M |
| Cayuga Park CLO, Ltd. | 0.20% | $1.00M |
| Freddie Mac | 0.20% | $1.00M |
| Asp Whco Participation LP Aspwp-29-1a | 0.20% | $1.00M |
| Saluda Grade Alternative Mortgage Trust | 0.20% | $1.00M |
| Preston Ridge Partners Mortgage Trust Prpm_26-Nqm2 | 0.20% | $995.77K |
| Upstart Securitization Trust | 0.20% | $995.62K |
| Verus Securitization Trust | 0.20% | $992.40K |
| Bravo Residential Funding Trust Bravo_26-Nqmr1 | 0.20% | $985.00K |
| Knock Issuer Trust 2025-1 | 0.19% | $963.72K |
| Mfa Trust Mfra_26-Invr1 | 0.18% | $890.16K |
| Pagaya AI Debt Selection Trust | 0.17% | $869.66K |
| New York Mortgage Trust | 0.17% | $853.24K |
| ICE Futures Europe - Financial Products Division | 0.16% | $828.99K |
| Structured Agency Credit Risk Stacr_20-Cs01 | 0.16% | $826.52K |
| London Metal Exchange | 0.16% | $825.48K |
| Preston Ridge Partners Mortgage Trust | 0.16% | $810.56K |
| Chnge Mortgage Trust Chnge_23-3 | 0.16% | $797.37K |
| Center Street Lending Resi-Investor Abs Trust | 0.16% | $795.14K |
| JP Morgan Mortgage Trust | 0.16% | $794.09K |
| CIM Trust | 0.15% | $776.34K |
| Citigroup Mortgage Loan Trust In | 0.15% | $767.13K |
| Morgan Stanley & Co. LLC | 0.15% | $732.82K |
| Prpm LLC Prpm_24-Rcf1 | 0.14% | $722.61K |
| Fannie Mae | 0.14% | $713.95K |
| Saluda Grade Alternative Mortgage Trust | 0.14% | $707.58K |
| Barclays Mortgage Loan Trust Barc_26-Nqm5 | 0.14% | $701.39K |
| Preston Ridge Partners Mortgage Trust Prpm_23-Rcf1 | 0.14% | $690.70K |
| RCO Mortgage LLC | 0.14% | $683.84K |
| Research-Driven Pagaya Motor Asset Trust I | 0.13% | $678.52K |
| Saluda Grade Alternative Mortgage Trust | 0.12% | $627.71K |
| New Residential Mortgage Loan Trust | 0.12% | $597.21K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.12% | $591.80K |
| HTAP Trust | 0.12% | $591.28K |
| EDGEX Issuer Trust | 0.12% | $589.78K |
| Gcat | 0.12% | $582.81K |
| Chnge_22-1 | 0.11% | $563.10K |
| Citigroup Mortgage Loan Trust Cmlti_18-Rp3 | 0.10% | $528.40K |
| Freddie Mac | 0.10% | $527.84K |
| Chicago Mercantile Exchange | 0.10% | $520.28K |
| Freddie Mac | 0.10% | $518.77K |
| Government National Mortgage Association | 0.10% | $514.27K |
| Exeter Automobile Receivables Trust Eart_25-3a | 0.10% | $509.62K |
| Reach Abs Trust Reach_26-2 | 0.10% | $501.05K |
| KSL Resorts | 0.10% | $500.63K |
| Bhg Securitization Trust Bhg_26-Icon | 0.10% | $497.66K |
| Splitero Trust Splto_25-1 | 0.10% | $495.79K |
| Splitero Trust 2025-1 | 0.10% | $495.47K |
| HTAP Trust | 0.09% | $479.24K |
| Neuberger Berman Clo Ltd. Neub_17-26a | 0.09% | $476.60K |
| Chnge Mortgage Trust Chnge_23-1 | 0.09% | $472.12K |
| Mello Mortgage Capital Acceptance Mello_24-Sd1 | 0.09% | $467.70K |
| Verus Securitization Trust | 0.09% | $462.99K |
| Preston Ridge Partners Mortgage Trust | 0.09% | $445.38K |
| HTAP Trust | 0.09% | $439.22K |
| Point Securitization Trust Pnt_26-1 | 0.09% | $438.98K |
| FIGRE Trust | 0.08% | $423.07K |
| CHNGE Mortgage Trust 2022-1 | 0.08% | $414.06K |
| Bravo Residential Funding Trust Bravo_25-He1 | 0.08% | $412.85K |
| Imperial Fund Mortgage Trust Imprl_21-Nqm3 | 0.08% | $407.97K |
| A&d Mtg Tr Admt_24-Nqm1 | 0.08% | $403.50K |
| Magnetite Clo Magne_16-17a | 0.08% | $400.00K |
| Freddie Mac Structured Agency Credit Risk Debt Notes Stacr_19-Cs | 0.08% | $400.06K |
| Edgex Issuer Trust Edgex_25-1 | 0.08% | $397.15K |
| Preston Ridge Partners Mortgage Trust | 0.08% | $391.91K |
| Fannie Mae | 0.08% | $391.44K |
| Pagaya AI Debt Selection Trust | 0.08% | $390.61K |
| Prkcm Trust Prkcm_22-Afc1 | 0.07% | $378.77K |
| Government National Mortgage Association Gnma_20-191 | 0.07% | $373.17K |
| Structured Agency Credit Risk Stacr_20-Cs01 | 0.07% | $365.52K |
| Preston Ridge Partners Mortgage Trust | 0.07% | $348.94K |
| Government National Mortgage Association Gnma_21-7 | 0.07% | $347.76K |
| Saluda Grade Alternative Mortgage Trust Grade_22-Inv1 | 0.07% | $338.87K |
| Government National Mortgage Association Gnma_21-158 | 0.06% | $324.47K |
| Saluda Grade Alternative Mortgage Trust Grade_22-Inv1 | 0.06% | $319.57K |
| Home Partners of America Trust | 0.06% | $318.98K |
| New York Mortgage Trust Nymt_24-Cp1 | 0.06% | $318.42K |
| Colt Mortgage Loan Trust Colt_21-4 | 0.06% | $318.36K |
| Freddie Mac - STACR | 0.06% | $304.81K |
| Ajax Mortgage Loan Trust | 0.06% | $303.98K |
| Chnge Mortgage Trust Chnge_23-1 | 0.06% | $299.45K |
| CHNGE Mortgage Trust 2022-1 | 0.06% | $299.56K |
| Chnge Mortgage Trust Chnge_23-3 | 0.06% | $298.72K |
| Colt Mortgage Loan Trust Colt_23-1 | 0.06% | $298.77K |
| Htap Trust Htap_24-2 | 0.06% | $298.17K |
| Imperial Fund Mortgage Trust Imprl_22-Nqm3 | 0.06% | $290.42K |
| Legacy Mortgage Asset Trust | 0.06% | $289.70K |
| Euronext Paris Matif | 0.06% | $285.61K |
| Preston Ridge Partners Mortgage Trust | 0.06% | $284.59K |
| Prp Advisors LLC Prpm_24-Rpl4 | 0.06% | $283.05K |
| EDGEX Issuer Trust | 0.06% | $283.32K |
| Bxp Trust Bxp_21-601l | 0.05% | $275.70K |
| Barclays Mortgage Loan Trust Barc_21-Npl1 | 0.05% | $269.47K |
| Bravo Residential Funding Trust Bravo_21-Nqm2 | 0.05% | $268.11K |
| EDGEX Issuer Trust | 0.05% | $265.41K |
| FIGRE Trust | 0.05% | $264.17K |
| RR Ltd | 0.05% | $260.21K |
| Government National Mortgage Association | 0.05% | $252.60K |
| FIGRE Trust | 0.05% | $252.55K |
| Pagaya AI Debt Selection Trust | 0.05% | $250.99K |
| Upgrade Master Pass-Thru Trust | 0.05% | $250.97K |
| Voya CLO Ltd | 0.05% | $250.00K |
| Government National Mortgage Association Gnma_21-24 | 0.05% | $249.50K |
| CHNGE Mortgage Trust | 0.05% | $249.13K |
| Government National Mortgage Association | 0.05% | $249.58K |
| Exeter Automobile Receivables Trust | 0.05% | $246.74K |
| Elmwood CLO VIII Ltd | 0.05% | $241.19K |
| Pagaya Ai Debt Selection Trust Paid_22-5 | 0.05% | $240.57K |
| Prpm LLC Prpm_24-Rcf6 | 0.05% | $236.50K |
| Verus Securitization Trust Verus_22-2 | 0.05% | $236.03K |
| Starc_20-Cs01 | 0.05% | $233.93K |
| Government National Mortgage Association Gnma_22-90 | 0.05% | $232.46K |
| Starwood Mortgage Residential Trust | 0.05% | $228.96K |
| Goldman Sachs International | 0.05% | $228.82K |
| Freddie Mac Structured Agency Credit Risk Debt Notes Stacr_19-Cs | 0.04% | $225.56K |
| Verus Securitization Trust | 0.04% | $218.78K |
| Korea Exchange (Futures Market) | 0.04% | $211.59K |
| Freddie Mac Fhlmc_4993 | 0.04% | $207.84K |
| Government National Mortgage Association | 0.04% | $206.65K |
| Government National Mortgage Association Gnma_21-117 | 0.04% | $205.90K |
| FIGRE Trust | 0.04% | $206.19K |
| LHOME Mortgage Trust | 0.04% | $201.83K |
| Toorak Mortgage Corp. | 0.04% | $201.64K |
| BHMS Mortgage Trust | 0.04% | $200.25K |
| Chnge Mortgage Trust Chnge_23-2 | 0.04% | $199.36K |
| Verus Securitization Trust | 0.04% | $198.28K |
| COMM Mortgage Trust | 0.04% | $196.03K |
| Federal Home Loan Mortgage Corporation Fhlmc_5138 | 0.04% | $194.91K |
| Preston Ridge Partners Mortgage Trust | 0.04% | $194.15K |
| Government National Mortgage Association | 0.04% | $193.57K |
| Government National Mortgage Association Gnma_19-21 | 0.04% | $192.67K |
| Verus Securitization Trust Verus_21-5 | 0.04% | $192.11K |
| Government National Mortgage Association Gnma_19-103 | 0.04% | $190.82K |
| Government National Mortgage Association Gnma_24-79 | 0.04% | $190.43K |
| Tvc Mortgage Trust Tvc_24-Rrtl1 | 0.04% | $189.39K |
| BRAVO Residential Funding Trust | 0.04% | $188.00K |
| Government National Mortgage Association Gnma_20-34 | 0.04% | $186.80K |
| Mrqi_26-Hi1a | 0.04% | $183.98K |
| Imperial Fund LLC | 0.04% | $182.26K |
| Government National Mortgage Association Gnma_23-66 | 0.04% | $176.56K |
| Meff Financial Derivatives | 0.03% | $172.48K |
| Fannie Mae Fnma_20-54 | 0.03% | $166.69K |
| Fannie Mae | 0.03% | $165.05K |
| Fannie Mae Fnma_20-38 | 0.03% | $163.79K |
| Fannie Mae Fnma_18-64 | 0.03% | $161.28K |
| Preston Ridge Partners Mortgage Trust | 0.03% | $160.30K |
| Government National Mortgage Association | 0.03% | $156.87K |
| FIGRE Trust | 0.03% | $156.18K |
| FIGRE Trust | 0.03% | $155.82K |
| Figure Lending Figre_24-He1 | 0.03% | $156.06K |
| FIGRE Trust | 0.03% | $153.25K |
| Deephaven Residential Mortgage Trust Drmt_25-Ces1 | 0.03% | $149.09K |
| Preston Ridge Partners Mortgage Trust | 0.03% | $146.78K |
| New Residential Mortgage Loan Trust Nrzt_22-Nqm2 | 0.03% | $146.81K |
| Federal Home Ln Mtg | 0.03% | $145.70K |
| Prpm LLC Prpm_24-Rcf6 | 0.03% | $144.48K |
| Saif Securitization Trust Saif_25-Ces1 | 0.03% | $143.23K |
| Preston Ridge Partners Mortgage Trust | 0.03% | $143.44K |
| Government National Mortgage Association | 0.03% | $140.61K |
| Colt Mortgage Loan Trust Colt_21-3 | 0.03% | $138.43K |
| Federal Home Loan Mortgage Corporation Fhlmc_4987 | 0.03% | $136.83K |
| Ajax Mortgage Loan Trust | 0.03% | $135.09K |
| Freddie Mac | 0.03% | $134.34K |
| Federal Home Loan Mortgage Corporation | 0.03% | $132.98K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATiON GNMA_23-115 | 0.03% | $129.40K |
| Preston Ridge Partners Mortgage Trust | 0.03% | $128.45K |
| HSBC Bank Co. Ltd. | 0.02% | $120.68K |
| Government National Mortgage Association | 0.02% | $119.36K |
| Government National Mortgage Association Gnma_23-66 | 0.02% | $119.30K |
| Government National Mortgage Association Gnma_23-47 | 0.02% | $119.23K |
| Government National Mortgage Association | 0.02% | $117.93K |
| Research-Driven Pagaya Motor Asset Trust I | 0.02% | $115.54K |
| New York Mortgage Trust Nymt_24-Cp1 | 0.02% | $113.59K |
| Barclays Capital, Inc. | 0.02% | $110.34K |
| Government National Mortgage Association Gnma_20-104 | 0.02% | $109.55K |
| FIGRE Trust | 0.02% | $106.21K |
| FIGRE Trust | 0.02% | $105.78K |
| MPOWER Education Trust | 0.02% | $101.72K |
| Government National Mortgage Association Gnma_26-80 | 0.02% | $99.42K |
| Fannie Mae | 0.02% | $96.19K |
| Lendbuzz Securitization Trust | 0.02% | $90.31K |
| Lendbuzz Securitization Trust | 0.02% | $90.36K |
| Freddie Mac | 0.02% | $89.44K |
| Government National Mortgage Association Gnma_19-120 | 0.02% | $85.24K |
| Borsa Istanbul | 0.02% | $84.14K |
| Singapore Exchange Derivatives Clearing Ltd. | 0.02% | $83.56K |
| Federal Home Ln Mtg Corp. Struc | 0.02% | $83.38K |
| Freddie Mac - STACR | 0.02% | $80.80K |
| Mrqi_26-Hi1a | 0.02% | $80.75K |
| Federal Home Ln Mtg | 0.02% | $78.65K |
| Government National Mortgage Association Gnma_23-113 | 0.02% | $76.01K |
| GITSIT Mortgage Loan Trust | 0.01% | $71.74K |
| Government National Mortgage Association Gnma_20-3 | 0.01% | $64.69K |
| Freddie Mac - STACR | 0.01% | $63.24K |
| Government National Mortgage Association Gnma_20-19 | 0.01% | $63.11K |
| Fannie Mae Remics | 0.01% | $60.29K |
| Government National Mortgage Association Gnma_19-102 | 0.01% | $54.53K |
| Affirm Inc | 0.01% | $39.67K |
| Nasdaq Stockholm AB | 0.01% | $39.46K |
| Thailand Futures Exchange | 0.01% | $37.85K |
| Hilton USA Trust | 0.01% | $34.27K |
| Pagaya AI Debt Selection Trust | 0.01% | $30.24K |
| Government National Mortgage Association Gnma_21-96 | 0.00% | $23.13K |
| Government National Mortgage Association Gnma_21-193 | 0.00% | $22.91K |
| Wells Fargo Securities LLC | 0.00% | $19.67K |
| Government National Mortgage Association Gnma_22-46 | 0.00% | $17.13K |
| Government National Mortgage Association | 0.00% | $16.71K |
| Vericrest Opportunity Loan Transferee | 0.00% | $15.23K |
| Government National Mortgage Association Gnma_21-160 | 0.00% | $15.10K |
| National Stock Exchange of India Ltd. | 0.00% | $6.41K |
| JPMorgan Chase & Co. | 0.00% | $3.39K |
| Pagaya Ai Debt Selection Trust Paid_20-3 | 0.00% | $274 |
| USASF Receivables LLC | 0.00% | $273 |
| Pagaya AI Debt Selection Trust | 0.00% | $0 |
| Bursa Malaysia | -0.00% | $-5.37K |
| Warsaw Stock Exchange/Equities/Main Market | -0.00% | $-11.32K |
| State Street Bank & Trust Co. | -0.00% | $-11.72K |
| JSE Interest Rate Derivatives Market | -0.01% | $-36.47K |
| ICE Futures U.S., Inc. | -0.01% | $-41.95K |
| Commodities Exchange Center | -0.02% | $-95.88K |
| UBS Securities LLC | -0.02% | $-107.79K |
| Mercado Mexicano De Derivados | -0.04% | $-214.18K |
| JPMorgan Chase Bank NA | -0.07% | $-357.47K |
| JPMorgan Securities LLC | -0.10% | $-514.56K |
| Citigroup Global Markets, Inc. | -0.11% | $-580.11K |
| New York Mercantile Exchange | -0.16% | $-822.81K |
| LCH Ltd. | -0.20% | $-1.00M |
| Osaka Exchange | -0.24% | $-1.22M |
| ASX Clear (Futures) | -0.29% | $-1.48M |
| Eurex Deutschland | -0.31% | $-1.56M |
| Italian Derivatives Market | -0.74% | $-3.72M |
CLAZX overview: performance, fees, allocation and SEC filings