CRAZX Holdings — Columbia Adaptive Risk Allocation Fund
Data updated: 2026-09-24
CRAZX holds 352 securities. The top 10 make up 65.0% of net assets, led by Columbia Short Term Cash Fund (41.51%) and Columbia Commodity Strategy Fund (8.62%). Funds & ETFs (48.4%) and Government Bonds (36.5%) are the largest sectors, and 78.9% of the portfolio is in United States. Debt holdings: 95 positions, 36.1% of assets.
Holdings cover 103.57% of net asset value (99.39% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
CRAZX Portfolio Holdings
352 holdings of Columbia Adaptive Risk Allocation Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 352.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Columbia Short Term Cash Fund | — | Funds & ETFs | 41.51% | $1.07B |
| Columbia Commodity Strategy Fund | — | Funds & ETFs | 8.62% | $223.11M |
| U.S. Treasury Notes | — | Government Bonds | 4.14% | $107.20M |
| S&p500 Emini Jun 26 | — | Unknown | 2.87% | $74.22M |
| Mexican Bonos | — | Government Bonds | 2.06% | $53.32M |
| U.S. Treasury Notes | — | Government Bonds | 1.82% | $47.11M |
| Canada Government Bonds | — | Government Bonds | 1.06% | $27.32M |
| U.S. Treasury Inflation-Indexed Bonds | — | Government Bonds | 1.00% | $25.93M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.99% | $25.59M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 0.89% | $23.13M |
| French Republic Government Bonds OAT | — | Government Bonds | 0.88% | $22.74M |
| New Zealand Government Bonds | — | Government Bonds | 0.87% | $22.60M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 0.80% | $20.80M |
| MSCI Emer Mkt Index (ice) Jun 26 | — | Unknown | 0.77% | $19.90M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 0.75% | $19.42M |
| Ice: (cdx.na.hy.46.v1) | — | Unknown | 0.74% | $19.09M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 0.71% | $18.27M |
| U.S. Treasury Notes | — | Government Bonds | 0.70% | $18.06M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 0.67% | $17.29M |
| U.S. Treasury Notes | — | Government Bonds | 0.65% | $16.92M |
| United Kingdom Inflation-Linked Gilt | — | Government Bonds | 0.64% | $16.60M |
| Indonesia Treasury Bond | — | Government Bonds | 0.63% | $16.21M |
| Republic of Poland Government Bond | — | Government Bonds | 0.61% | $15.88M |
| French Republic Government Bonds OAT | — | Government Bonds | 0.61% | $15.82M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.61% | $15.81M |
| U.K. Gilts | — | Government Bonds | 0.59% | $15.19M |
| New Zealand Government Bonds | — | Government Bonds | 0.57% | $14.64M |
| French Republic Government Bond OAT | — | Government Bonds | 0.55% | $14.30M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.55% | $14.17M |
| U.S. Treasury Notes | — | Government Bonds | 0.55% | $14.15M |
| United Kingdom Inflation-Linked Gilt | — | Government Bonds | 0.53% | $13.73M |
| Japan Government Ten Year Bond | — | Government Bonds | 0.53% | $13.71M |
| Italy Buoni Poliennali Del Tesoro | — | Government Bonds | 0.52% | $13.45M |
| China Government Bond | — | Government Bonds | 0.52% | $13.43M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 0.51% | $13.12M |
| Kingdom of Belgium Government Bonds | — | Government Bonds | 0.51% | $13.11M |
| Canadian Government Real Return Bond | — | Government Bonds | 0.50% | $13.04M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 0.47% | $12.25M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 0.47% | $12.22M |
| MSCI Eafe Index Jun 26 | — | Unknown | 0.46% | $12.02M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.46% | $11.84M |
| Prologis Inc | PLD | Real Estate | 0.45% | $11.67M |
| United Kingdom Inflation-Linked Gilt | — | Government Bonds | 0.41% | $10.66M |
| Ginnie Mae | — | Mortgage / Securitized | 0.41% | $10.62M |
| China Government Bond | — | Government Bonds | 0.40% | $10.40M |
| U.S. Treasury Notes | — | Government Bonds | 0.38% | $9.95M |
| Welltower Inc | WELL | Real Estate | 0.38% | $9.77M |
| Ginnie Mae | — | Mortgage / Securitized | 0.36% | $9.41M |
| Equinix Inc | EQIX | Real Estate | 0.34% | $8.81M |
| China Government Bond | — | Government Bonds | 0.32% | $8.31M |
| United Kingdom Inflation-Linked Gilt | — | Government Bonds | 0.32% | $8.30M |
| French Republic Government Bonds OAT | — | Government Bonds | 0.32% | $8.22M |
| China Government Bond | — | Government Bonds | 0.32% | $8.15M |
| China Development Bank | — | Government Bonds | 0.31% | $8.11M |
| U.S. Treasury Notes | — | Government Bonds | 0.30% | $7.75M |
| U.S. Treasury Inflation-Indexed Bonds | — | Government Bonds | 0.29% | $7.47M |
| Japan Government Ten Year Bonds | — | Government Bonds | 0.29% | $7.39M |
| U.K. Gilts | — | Government Bonds | 0.28% | $7.24M |
| China Government Bond | — | Government Bonds | 0.27% | $6.97M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.27% | $6.92M |
| Ginnie Mae | — | Mortgage / Securitized | 0.27% | $6.90M |
| French Republic Government Bond OAT | — | Government Bonds | 0.25% | $6.59M |
| United Kingdom Inflation-Linked Gilt | — | Government Bonds | 0.25% | $6.48M |
| Japan Government Ten Year Bonds | — | Government Bonds | 0.25% | $6.44M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 0.25% | $6.36M |
| Italy Buoni Poliennali Del Tesoro | — | Government Bonds | 0.24% | $6.32M |
| Italy Buoni Poliennali Del Tesoro | — | Government Bonds | 0.23% | $5.82M |
| United Kingdom Inflation-Linked Gilt | — | Government Bonds | 0.22% | $5.64M |
| United Kingdom Inflation-Linked Gilt | — | Government Bonds | 0.22% | $5.59M |
| French Republic Government Bond OAT | — | Government Bonds | 0.21% | $5.51M |
| Swiss Prime Site AG | — | Real Estate | 0.21% | $5.35M |
| U.S. Treasury Inflation-Indexed Bonds | — | Government Bonds | 0.20% | $5.23M |
| French Republic Government Bond OAT | — | Government Bonds | 0.20% | $5.17M |
| Japanese Government CPI Linked Bond | — | Government Bonds | 0.20% | $5.12M |
| Mexican Udibonos | — | Government Bonds | 0.20% | $5.10M |
| TAG Immobilien AG | — | Real Estate | 0.19% | $5.01M |
| Simon Property Group Inc | SPG | Real Estate | 0.19% | $4.99M |
| United Kingdom Inflation-Linked Gilt | — | Government Bonds | 0.19% | $4.98M |
| Japanese Government CPI Linked Bond | — | Government Bonds | 0.19% | $4.92M |
| Aedifica SA | — | Real Estate | 0.19% | $4.84M |
| U.S. Treasury Notes | — | Government Bonds | 0.19% | $4.84M |
| United Kingdom Inflation-Linked Gilt | — | Government Bonds | 0.18% | $4.75M |
| Irish Residential Properties REIT PLC | — | Real Estate | 0.18% | $4.73M |
| Sweden Inflation Linked Bond | — | Government Bonds | 0.18% | $4.71M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.18% | $4.66M |
| U.S. Treasury Inflation-Indexed Bonds | — | Government Bonds | 0.18% | $4.63M |
| Ice: (cdx.em.45.v1) | — | Unknown | 0.18% | $4.54M |
| United Kingdom Inflation-Linked Gilt | — | Government Bonds | 0.17% | $4.48M |
| China Government Bond | — | Government Bonds | 0.17% | $4.31M |
| U.S. Treasury Inflation-Indexed Bonds | — | Government Bonds | 0.17% | $4.30M |
| New Zealand Government Bonds | — | Government Bonds | 0.16% | $4.21M |
| New Zealand Government Inflation Linked Bond | — | Government Bonds | 0.16% | $4.14M |
| Invitation Homes Inc | INVH | Real Estate | 0.16% | $4.06M |
| United Kingdom Inflation-Linked Gilt | — | Government Bonds | 0.16% | $4.03M |
| Merlin Properties Socimi SA | — | Real Estate | 0.16% | $4.01M |
| Goodman Group | — | Real Estate | 0.15% | $3.92M |
| Digital Realty Trust Inc | DLR | Real Estate | 0.15% | $3.90M |
| Japan Government Twenty Year Bonds | — | Government Bonds | 0.15% | $3.89M |
| Japan Government Twenty Year Bonds | — | Government Bonds | 0.15% | $3.87M |
| S&p/tse 60 Index Jun 26 | — | Unknown | 0.15% | $3.83M |
CRAZX Sector Allocation
Columbia Adaptive Risk Allocation Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 48.4% | 2 |
| Government Bonds | 36.5% | 95 |
| Real Estate | 6.2% | 173 |
| Mortgage / Securitized | 4.0% | 9 |
| Equity — Other | 0.1% | 1 |
| Information Technology | 0.0% | 2 |
| Industrials | 0.0% | 1 |
| Financials | 0.0% | 1 |
| Commodities | -0.0% | 6 |
| Index | -0.2% | 2 |
| Unknown | 5.1% | 60 |
CRAZX Country Allocation
Where Columbia Adaptive Risk Allocation Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 78.9% |
| United Kingdom | 4.4% |
| Japan | 3.3% |
| France | 3.2% |
| China | 2.3% |
| Mexico | 2.3% |
| Canada | 2.0% |
| New Zealand | 1.7% |
| Italy | 1.0% |
| Belgium | 0.8% |
| Indonesia | 0.6% |
| Poland | 0.6% |
| Sweden | 0.6% |
| Australia | 0.4% |
| Switzerland | 0.3% |
CRAZX Portfolio Allocation
Asset-class allocation of Columbia Adaptive Risk Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 41.5% |
| Fixed Income | 37.8% |
| Equity | 15.1% |
| Derivatives | 4.9% |
| Securitized | 4.1% |
| Real Estate | 0.1% |
CRAZX Debt Constituents
Largest debt holdings of Columbia Adaptive Risk Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 4.14% |
| Mex Bonos Desarr Fix Rt | 2.06% |
| United States Treasury | 1.82% |
| Canada Government Bonds | 1.06% |
| United States Treasury | 1.00% |
| United States Treasury | 0.89% |
| French Republic Government Bonds OAT | 0.88% |
| New Zealand Government Bonds | 0.87% |
| United States Treasury | 0.80% |
| United States Treasury | 0.75% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.