CTRZX Holdings — Multi-Manager Total Return Bond Strategies Fund
Data updated: 2026-07-29
CTRZX holds 3,893 securities. The top 10 make up 18.9% of net assets, led by Columbia Short Term Cash Fund (8.98%) and U.K. Gilts (1.50%). Mortgage / Securitized (46.9%) and Corporate Bonds (26.8%) are the largest sectors, and 92.9% of the portfolio is in United States. Debt holdings: 1,936 positions, 43.0% of assets.
Holdings cover 108.85% of net asset value (98.05% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
CTRZX Portfolio Holdings
3,893 holdings of Multi-Manager Total Return Bond Strategies 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 3,893.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Columbia Short Term Cash Fund | — | Funds & ETFs | 8.98% | $1.10B |
| U.K. Gilts | — | Government Bonds | 1.50% | $182.82M |
| U.S. Treasury Bonds | — | Government Bonds | 1.41% | $171.94M |
| U.S. Treasury Bonds | — | Government Bonds | 1.22% | $148.45M |
| U.S. Treasury Notes | — | Government Bonds | 1.11% | $134.89M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 1.06% | $129.41M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 1.04% | $126.35M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.89% | $108.38M |
| U.S. Treasury Notes | — | Government Bonds | 0.85% | $104.15M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.82% | $99.56M |
| U.S. Treasury Notes | — | Government Bonds | 0.66% | $80.22M |
| U.S. Treasury Notes | — | Government Bonds | 0.65% | $78.77M |
| U.S. Treasury Notes | — | Government Bonds | 0.61% | $74.40M |
| U.S. Treasury Bonds | — | Government Bonds | 0.60% | $73.33M |
| U.S. Treasury Bonds | — | Government Bonds | 0.59% | $71.59M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.53% | $65.22M |
| U.S. Treasury Bonds | — | Government Bonds | 0.53% | $64.96M |
| U.S. Treasury Bonds | — | Government Bonds | 0.52% | $64.01M |
| U.S. Treasury Bonds | — | Government Bonds | 0.44% | $53.14M |
| U.S. Treasury Bonds | — | Government Bonds | 0.42% | $51.24M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.42% | $51.19M |
| U.S. Treasury Bonds | — | Government Bonds | 0.42% | $51.08M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.41% | $49.64M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.40% | $49.31M |
| U.S. Treasury Bonds | — | Government Bonds | 0.39% | $47.39M |
| U.S. Treasury Notes | — | Government Bonds | 0.39% | $47.22M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.37% | $45.12M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.36% | $43.85M |
| U.S. Treasury Bonds | — | Government Bonds | 0.35% | $43.29M |
| U.S. Treasury Bonds | — | Government Bonds | 0.35% | $42.67M |
| U.S. Treasury Bonds | — | Government Bonds | 0.34% | $41.82M |
| CIFC Funding 2018-II Ltd | — | Mortgage / Securitized | 0.32% | $39.64M |
| Ginnie Mae | — | Mortgage / Securitized | 0.32% | $38.79M |
| U.S. Treasury Bonds | — | Government Bonds | 0.30% | $36.15M |
| Ginnie Mae | — | Mortgage / Securitized | 0.29% | $35.92M |
| OHA Credit Partners XVII Ltd | — | Mortgage / Securitized | 0.29% | $34.82M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.28% | $34.34M |
| Regatta XXIX Funding Ltd | — | Mortgage / Securitized | 0.28% | $34.06M |
| U.S. Treasury Bonds | — | Government Bonds | 0.27% | $33.25M |
| U.S. Treasury Notes | — | Government Bonds | 0.27% | $32.71M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.26% | $32.26M |
| Bank of America Corp | — | Corporate Bonds | 0.26% | $32.08M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.26% | $31.57M |
| U.S. Treasury Notes | — | Government Bonds | 0.24% | $29.47M |
| U.S. Treasury Bonds | — | Government Bonds | 0.23% | $28.02M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.23% | $27.98M |
| Octagon 55 Ltd | — | Mortgage / Securitized | 0.22% | $27.05M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.22% | $26.42M |
| Ginnie Mae | — | Mortgage / Securitized | 0.21% | $25.60M |
| U.S. Treasury Bonds | — | Government Bonds | 0.21% | $25.53M |
| Atlas Senior Loan Fund Ltd. Atclo_24-23a | — | Mortgage / Securitized | 0.21% | $25.02M |
| U.S. Treasury Bonds | — | Government Bonds | 0.20% | $24.87M |
| Federal Home Loan Mortgage Corporation | — | Mortgage / Securitized | 0.20% | $24.86M |
| Hayfin US XV Ltd | — | Mortgage / Securitized | 0.20% | $24.78M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.20% | $24.68M |
| U.S. Treasury Bonds | — | Government Bonds | 0.20% | $24.31M |
| U.S. Treasury Bonds | — | Government Bonds | 0.19% | $23.70M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.19% | $23.58M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.19% | $23.42M |
| Ginnie Mae | — | Mortgage / Securitized | 0.19% | $22.59M |
| U.S. Treasury Bonds | — | Government Bonds | 0.18% | $22.36M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.18% | $22.08M |
| U.S. Treasury Bonds | — | Government Bonds | 0.18% | $21.61M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.17% | $20.88M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.17% | $20.66M |
| U.S. Treasury Bonds | — | Government Bonds | 0.17% | $20.38M |
| Hayfin US XIV Ltd | — | Mortgage / Securitized | 0.16% | $20.07M |
| Elmwood CLO 40 Ltd | — | Mortgage / Securitized | 0.16% | $20.01M |
| Trimaran Cavu 2019-1 Ltd | — | Mortgage / Securitized | 0.16% | $19.99M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.16% | $19.91M |
| GS Mortgage Securities Trust 2017-GS8 | — | Mortgage / Securitized | 0.16% | $19.77M |
| U.S. Treasury Notes | — | Government Bonds | 0.16% | $19.73M |
| Apidos CLO XVIII-R | — | Mortgage / Securitized | 0.16% | $19.02M |
| Octagon 68 Ltd | — | Mortgage / Securitized | 0.15% | $18.78M |
| CD 2017-CD6 Mortgage Trust | — | Mortgage / Securitized | 0.15% | $18.74M |
| BlueMountain CLO XXX Ltd | — | Mortgage / Securitized | 0.15% | $18.70M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.15% | $18.50M |
| U.S. Treasury Notes | — | Government Bonds | 0.14% | $17.64M |
| Benchmark 2023-V2 Mortgage Trust | — | Mortgage / Securitized | 0.14% | $17.61M |
| Barings CLO Ltd 2025-III | — | Mortgage / Securitized | 0.14% | $17.55M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.14% | $17.39M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.14% | $17.28M |
| Carlyle Global Market Strategies Cgms_24-8 | — | Mortgage / Securitized | 0.14% | $17.28M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.14% | $17.26M |
| U.S. Treasury Bonds | — | Government Bonds | 0.14% | $17.10M |
| Madison Park Funding XXVIII Ltd | — | Mortgage / Securitized | 0.14% | $17.03M |
| U.S. Treasury Bonds | — | Government Bonds | 0.14% | $17.03M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.14% | $16.92M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.14% | $16.90M |
| KKR Clo 33 Ltd | — | Mortgage / Securitized | 0.14% | $16.80M |
| Beignet Investor LLC | — | Corporate Bonds | 0.13% | $16.46M |
| U.S. Treasury Bonds | — | Government Bonds | 0.13% | $16.43M |
| U.S. Treasury Bonds | — | Government Bonds | 0.13% | $16.41M |
| Arbor Multifamily Mortgage Securities Trust 2021-MF2 | — | Mortgage / Securitized | 0.13% | $16.07M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.13% | $15.97M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.13% | $15.84M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.13% | $15.80M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.13% | $15.71M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.13% | $15.40M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.13% | $15.35M |
CTRZX Sector Allocation
Multi-Manager Total Return Bond Strategies Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 46.9% | 1708 |
| Corporate Bonds | 26.8% | 1896 |
| Government Bonds | 17.4% | 128 |
| Funds & ETFs | 8.3% | 1 |
| Municipal Bonds | 0.1% | 7 |
| Health Care | 0.0% | 4 |
| Communication Services | 0.0% | 2 |
| Equity — Other | 0.0% | 1 |
| Commodities | 0.0% | 7 |
| Energy | 0.0% | 2 |
| Unknown | 0.5% | 137 |
CTRZX Country Allocation
Where Multi-Manager Total Return Bond Strategies Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 92.9% |
| Cayman Islands | 6.5% |
| United Kingdom | 2.5% |
| Canada | 1.2% |
| France | 0.6% |
| Mexico | 0.5% |
| Japan | 0.5% |
| Netherlands | 0.5% |
| Jersey | 0.3% |
| Australia | 0.3% |
| Ireland | 0.3% |
| Norway | 0.3% |
| Spain | 0.2% |
| Unknown | 0.2% |
| Bermuda | 0.2% |
CTRZX Portfolio Allocation
Asset-class allocation of Multi-Manager Total Return Bond Strategies Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 51.0% |
| Fixed Income | 47.7% |
| Cash & Equivalents | 9.0% |
| Loans | 0.8% |
| Real Estate | 0.2% |
CTRZX Debt Constituents
Largest debt holdings of Multi-Manager Total Return Bond Strategies Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U.K. Gilts | 1.50% |
| United States Treasury | 1.41% |
| United States Treasury | 1.22% |
| United States Treasury | 1.11% |
| United States Treasury | 0.85% |
| United States Treasury | 0.66% |
| United States Treasury | 0.65% |
| United States Treasury | 0.61% |
| United States Treasury | 0.60% |
| United States Treasury | 0.59% |
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.