CTRZX Holdings — Multi-Manager Total Return Bond Strategies Fund
All 500 reported holdings of Multi-Manager Total Return Bond Strategies Fund (CTRZX) 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 | 8.98% | $1.10B |
| U.K. Gilts | 1.50% | $182.82M |
| United States Treasury | 1.41% | $171.94M |
| United States Treasury | 1.22% | $148.45M |
| United States Treasury | 1.11% | $134.89M |
| Umbs, Tba | 1.06% | $129.41M |
| Umbs, Tba | 1.04% | $126.35M |
| Umbs, Tba | 0.89% | $108.38M |
| United States Treasury | 0.85% | $104.15M |
| Umbs, Tba | 0.82% | $99.56M |
| United States Treasury | 0.66% | $80.22M |
| United States Treasury | 0.65% | $78.77M |
| United States Treasury | 0.61% | $74.40M |
| United States Treasury | 0.60% | $73.33M |
| United States Treasury | 0.59% | $71.59M |
| Freddie Mac | 0.53% | $65.22M |
| United States Treasury | 0.53% | $64.96M |
| United States Treasury | 0.52% | $64.01M |
| United States Treasury | 0.44% | $53.14M |
| United States Treasury | 0.42% | $51.24M |
| Fannie Mae | 0.42% | $51.19M |
| United States Treasury | 0.42% | $51.08M |
| Fannie Mae | 0.41% | $49.64M |
| Umbs, Tba | 0.40% | $49.31M |
| United States Treasury | 0.39% | $47.39M |
| United States Treasury | 0.39% | $47.22M |
| Fannie Mae | 0.37% | $45.12M |
| Fannie Mae | 0.36% | $43.85M |
| United States Treasury | 0.35% | $43.29M |
| United States Treasury | 0.35% | $42.67M |
| United States Treasury | 0.34% | $41.82M |
| CIFC Funding Ltd | 0.32% | $39.64M |
| Government National Mortgage Association | 0.32% | $38.79M |
| United States Treasury | 0.30% | $36.15M |
| Government National Mortgage Association | 0.29% | $35.92M |
| OHA Credit Partners Ltd | 0.29% | $34.82M |
| Fannie Mae | 0.28% | $34.34M |
| Regatta XXIX Funding Ltd. | 0.28% | $34.06M |
| United States Treasury | 0.27% | $33.25M |
| United States Treasury | 0.27% | $32.71M |
| Freddie Mac | 0.26% | $32.26M |
| Bank Of America Corp. | 0.26% | $32.08M |
| Freddie Mac | 0.26% | $31.57M |
| United States Treasury | 0.24% | $29.47M |
| United States Treasury | 0.23% | $28.02M |
| Fannie Mae | 0.23% | $27.98M |
| Octagon 55 Ltd | 0.22% | $27.05M |
| Umbs, Tba | 0.22% | $26.42M |
| Government National Mortgage Association | 0.21% | $25.60M |
| United States Treasury | 0.21% | $25.53M |
| Atlas Senior Loan Fund LTD | 0.21% | $25.02M |
| United States Treasury | 0.20% | $24.87M |
| Federal Home Loan Mortgage Corporation | 0.20% | $24.86M |
| Hayfin US XV, Ltd. | 0.20% | $24.78M |
| Freddie Mac | 0.20% | $24.68M |
| United States Treasury | 0.20% | $24.31M |
| United States Treasury | 0.19% | $23.70M |
| Fannie Mae | 0.19% | $23.58M |
| Government National Mortgage Association | 0.19% | $23.42M |
| Government National Mortgage Association | 0.19% | $22.59M |
| United States Treasury | 0.18% | $22.36M |
| Freddie Mac | 0.18% | $22.08M |
| United States Treasury | 0.18% | $21.61M |
| Fannie Mae | 0.17% | $20.88M |
| Fannie Mae | 0.17% | $20.66M |
| United States Treasury | 0.17% | $20.38M |
| Hayfin US XIV LTD | 0.16% | $20.07M |
| Elmwood CLO 40 Ltd | 0.16% | $20.01M |
| Trimaran CAVU Ltd | 0.16% | $19.99M |
| Fannie Mae | 0.16% | $19.91M |
| GS Mortgage Securities Trust | 0.16% | $19.77M |
| United States Treasury | 0.16% | $19.73M |
| Apidos CLO | 0.16% | $19.02M |
| Octagon 68 Ltd | 0.15% | $18.78M |
| CD Commercial Mortgage Trust | 0.15% | $18.74M |
| Bluemountain CLO Ltd | 0.15% | $18.70M |
| Freddie Mac | 0.15% | $18.50M |
| United States Treasury | 0.14% | $17.64M |
| BENCHMARK Mortgage Trust | 0.14% | $17.61M |
| Babson CLO Ltd | 0.14% | $17.55M |
| Fannie Mae | 0.14% | $17.39M |
| Carlyle Global Market Strategies Cgms_24-8 | 0.14% | $17.28M |
| Umbs, Tba | 0.14% | $17.28M |
| Fannie Mae | 0.14% | $17.26M |
| United States Treasury | 0.14% | $17.10M |
| United States Treasury | 0.14% | $17.03M |
| Madison Park Funding Ltd | 0.14% | $17.03M |
| Fannie Mae | 0.14% | $16.92M |
| Fannie Mae | 0.14% | $16.90M |
| KKR Financial CLO Ltd | 0.14% | $16.80M |
| Beignet Investor LLC | 0.13% | $16.46M |
| United States Treasury | 0.13% | $16.43M |
| United States Treasury | 0.13% | $16.41M |
| arbor multifamily mortgage securities trust | 0.13% | $16.07M |
| Freddie Mac | 0.13% | $15.97M |
| Umbs, Tba | 0.13% | $15.84M |
| Freddie Mac | 0.13% | $15.80M |
| Fannie Mae | 0.13% | $15.71M |
| Fannie Mae | 0.13% | $15.40M |
| Government National Mortgage Association | 0.13% | $15.35M |
| Cantor Commercial Real Estate Lending | 0.12% | $14.98M |
| Wells Fargo & Company | 0.12% | $14.95M |
| Freddie Mac | 0.12% | $14.59M |
| Fannie Mae | 0.12% | $14.51M |
| Freddie Mac | 0.12% | $14.49M |
| United States Treasury | 0.12% | $14.28M |
| Balboa Bay Loan Funding Ltd | 0.11% | $14.01M |
| Elmwood CLO 30 Ltd | 0.11% | $14.02M |
| Umbs, Tba | 0.11% | $13.99M |
| Carlyle US Clo Ltd. Cgms_21-6a | 0.11% | $13.82M |
| Barclays Commercial Mortgage Securities LLC | 0.11% | $13.75M |
| BMO Mortgage Trust | 0.11% | $13.56M |
| Fannie Mae | 0.11% | $13.49M |
| COMM Mortgage Trust | 0.11% | $13.37M |
| Bank Of America Corp. | 0.11% | $13.35M |
| Fannie Mae Fnr 2013 70 Jz | 0.11% | $13.23M |
| Government National Mortgage Association | 0.11% | $13.14M |
| Fannie Mae | 0.11% | $13.14M |
| Fannie Mae | 0.11% | $13.09M |
| Hps Loan Management Hlm_24-21 | 0.11% | $13.03M |
| United States Treasury | 0.11% | $13.01M |
| Freddie Mac - SCRT | 0.11% | $13.02M |
| ARES CLO Ltd | 0.11% | $13.00M |
| United States Treasury | 0.11% | $12.83M |
| Fannie Mae | 0.10% | $12.80M |
| Government National Mortgage Association | 0.10% | $12.79M |
| Federal National Mortgage Association | 0.10% | $12.78M |
| Freddie Mac | 0.10% | $12.56M |
| Angel Oak Mortgage Trust | 0.10% | $12.51M |
| Fannie Mae | 0.10% | $12.35M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.10% | $12.32M |
| Citigroup, Inc. | 0.10% | $12.31M |
| Freddie Mac | 0.10% | $12.13M |
| ARES CLO Ltd | 0.10% | $12.12M |
| Freddie Mac | 0.10% | $12.11M |
| Park Avenue Institutional Advisers CLO | 0.10% | $12.05M |
| Government National Mortgage Association | 0.10% | $12.05M |
| Government National Mortgage Association | 0.10% | $11.99M |
| Fannie Mae | 0.10% | $11.90M |
| Amazon.com, Inc. | 0.10% | $11.91M |
| SREIT Trust | 0.10% | $11.89M |
| Fannie Mae | 0.10% | $11.84M |
| AB BSL CLO Ltd | 0.10% | $11.81M |
| Fannie Mae | 0.10% | $11.78M |
| Fannie Mae | 0.10% | $11.69M |
| Federal National Mortgage Association | 0.10% | $11.64M |
| Credit Suisse Mortgage Trust | 0.10% | $11.64M |
| Meta Platforms, Inc. | 0.10% | $11.60M |
| Goldman Sachs Group, Inc. | 0.09% | $11.48M |
| Fannie Mae | 0.09% | $11.42M |
| Goldman Sachs Group, Inc. | 0.09% | $11.33M |
| Chicago Board of Trade | 0.09% | $11.27M |
| Government National Mortgage Association | 0.09% | $11.12M |
| Freddie Mac | 0.09% | $10.99M |
| Fannie Mae | 0.09% | $10.94M |
| Barclays PLC | 0.09% | $10.83M |
| Sound Point Clo Ltd. Sndpt_21-1a | 0.09% | $10.81M |
| Government National Mortgage Association | 0.09% | $10.76M |
| Magnetite CLO Ltd | 0.09% | $10.75M |
| Freddie Mac Gold | 0.09% | $10.60M |
| GoldenTree Loan Management US CLO1, LTD | 0.09% | $10.56M |
| Bank Of America Corp. | 0.09% | $10.54M |
| Gcat | 0.09% | $10.53M |
| Freddie Mac | 0.09% | $10.41M |
| Fannie Mae | 0.08% | $10.28M |
| Freddie Mac | 0.08% | $10.21M |
| JPMorgan Chase & Co. | 0.08% | $10.18M |
| Broadcom, Inc. | 0.08% | $10.18M |
| Fannie Mae | 0.08% | $10.17M |
| Clover CLO | 0.08% | $10.16M |
| GS Mortgage Securities Trust | 0.08% | $10.13M |
| Pnmac Gmsr Issuer Trust | 0.08% | $10.09M |
| Ocp Clo Ltd. Ocp_20-19rr | 0.08% | $10.05M |
| Santander Drive Auto Receivables Trust | 0.08% | $10.02M |
| Elevation Clo Ltd. Awpt_25-18 | 0.08% | $10.03M |
| Commonspirit Health | 0.08% | $10.01M |
| FIGRE Trust | 0.08% | $10.00M |
| Laboratory Corp. Of Amer | 0.08% | $9.99M |
| Towd Point Mortgage Trust | 0.08% | $9.91M |
| GS Mortgage Securities Trust | 0.08% | $9.89M |
| Morgan Stanley Pvt Bank | 0.08% | $9.88M |
| Carlyle Global Market Strategies | 0.08% | $9.85M |
| Wells Fargo & Company | 0.08% | $9.86M |
| Cox Communications, Inc. | 0.08% | $9.83M |
| Freddie Mac | 0.08% | $9.82M |
| Preston Ridge Partners Mortgage Trust | 0.08% | $9.81M |
| Fannie Mae | 0.08% | $9.73M |
| Bank Of America Corp. | 0.08% | $9.72M |
| Fannie Mae | 0.08% | $9.68M |
| New S Wales Treasury Crp | 0.08% | $9.65M |
| Columbia Pipelines Opco | 0.08% | $9.61M |
| BENCHMARK Mortgage Trust | 0.08% | $9.57M |
| Salesforce, Inc. | 0.08% | $9.56M |
| Wells Fargo Commercial Mortgage Trust | 0.08% | $9.56M |
| Fannie Mae | 0.08% | $9.52M |
| United States Treasury | 0.08% | $9.51M |
| Opteum Mortgage Acceptance Corporation | 0.08% | $9.48M |
| Meta Platforms, Inc. | 0.08% | $9.46M |
| Cross Mortgage Trust | 0.08% | $9.44M |
| CIM Trust | 0.08% | $9.43M |
| United States Treasury | 0.08% | $9.43M |
| Societe Generale | 0.08% | $9.42M |
| Bank Of America Corp. | 0.08% | $9.38M |
| Long Beach Mortgage Loan Trust | 0.08% | $9.31M |
| Citigroup Mortgage Loan Trust, Inc. Cmlti_25-Rp1 | 0.08% | $9.31M |
| Freddie Mac Fhlmc_18-4771 | 0.08% | $9.30M |
| Fannie Mae | 0.08% | $9.25M |
| Goldman Sachs Group, Inc. | 0.08% | $9.26M |
| Royal Bank Of Canada | 0.08% | $9.24M |
| Dnb Bank Asa | 0.08% | $9.23M |
| Citigroup Commercial Mortgage Trust | 0.08% | $9.19M |
| Fannie Mae | 0.07% | $9.12M |
| CBAM CLO Management LLC | 0.07% | $9.12M |
| Oracle Corp. | 0.07% | $9.10M |
| Citigroup, Inc. | 0.07% | $9.11M |
| Morgan Stanley | 0.07% | $9.04M |
| Neuberger Berman Loan Advisers LaSalle Street Lending CLO Ltd | 0.07% | $9.01M |
| Queensland Treasury Corp. | 0.07% | $9.00M |
| ARES CLO Ltd | 0.07% | $9.01M |
| Societe Generale | 0.07% | $8.97M |
| Fannie Mae | 0.07% | $8.96M |
| Freddie Mac | 0.07% | $8.95M |
| Rockford Tower CLO Ltd | 0.07% | $8.94M |
| Credit Suisse Mortgage Trust | 0.07% | $8.94M |
| Government National Mortgage Association | 0.07% | $8.92M |
| Freddie Mac | 0.07% | $8.83M |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 0.07% | $8.82M |
| Morgan Stanley | 0.07% | $8.81M |
| Deephaven Residential Mortgage Trust | 0.07% | $8.76M |
| NRTH PARK Mortgage Trust | 0.07% | $8.74M |
| Legacy Mortgage Asset Trust | 0.07% | $8.73M |
| Fannie Mae | 0.07% | $8.73M |
| FIGRE Trust | 0.07% | $8.71M |
| Dryden Senior Loan Fund | 0.07% | $8.70M |
| Oracle Corp. | 0.07% | $8.65M |
| Intercontinental Exchange, Inc. | 0.07% | $8.59M |
| Switch ABS Issuer, LLC | 0.07% | $8.59M |
| Chicago Mercantile Exchange | 0.07% | $8.55M |
| Freddie Mac | 0.07% | $8.55M |
| firstkey homes 2020-sfr1 trust | 0.07% | $8.53M |
| Bluemountain CLO Ltd | 0.07% | $8.52M |
| LCM Ltd Partnership | 0.07% | $8.50M |
| 522 Funding CLO Ltd | 0.07% | $8.51M |
| Babson CLO Ltd | 0.07% | $8.50M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.07% | $8.48M |
| ARES Commercial Mortgage Trust | 0.07% | $8.48M |
| NYC Commercial Mortgage Trust | 0.07% | $8.45M |
| Old Republic Intl Corp. | 0.07% | $8.44M |
| Medline Borrower LP | 0.07% | $8.42M |
| AGL CLO Ltd. | 0.07% | $8.40M |
| Bain Capital Credit CLO, Limited | 0.07% | $8.40M |
| Freddie Mac | 0.07% | $8.36M |
| Freddie Mac - STACR | 0.07% | $8.37M |
| Goldman Sachs Group, Inc. | 0.07% | $8.27M |
| RFR Trust | 0.07% | $8.26M |
| Ing Groep NV | 0.07% | $8.24M |
| Wells Fargo & Company | 0.07% | $8.22M |
| Rd Michigan Prop Owner I | 0.07% | $8.21M |
| JP Morgan Mortgage Trust | 0.07% | $8.20M |
| Citigroup, Inc. | 0.07% | $8.19M |
| Fannie Mae | 0.07% | $8.19M |
| Greystone Commercial Capital Trust Series Grycct_21-2 | 0.07% | $8.18M |
| Federal National Mortgage Association | 0.07% | $8.09M |
| Cvs Health Corp. | 0.07% | $8.07M |
| Bain Capital Credit CLO, Limited | 0.07% | $8.07M |
| Avis Budget Rental Car Funding AESOP LLC | 0.07% | $8.06M |
| Bank Of America Corp. | 0.07% | $8.06M |
| At&t, Inc. | 0.07% | $8.04M |
| Iqvia, Inc. | 0.07% | $8.02M |
| Aligned Data Centers Issuers LLC | 0.07% | $8.01M |
| Fannie Mae | 0.07% | $8.00M |
| Trinitas CLO Ltd | 0.07% | $8.00M |
| Symphony CLO Ltd | 0.07% | $8.00M |
| Bat Intl Finance PLC | 0.07% | $8.00M |
| Government National Mortgage Association | 0.07% | $7.96M |
| Carrington Mortgage Loan Trust | 0.07% | $7.97M |
| Oracle Corp. | 0.07% | $7.95M |
| Freddie Mac | 0.07% | $7.95M |
| Wells Fargo & Company | 0.07% | $7.93M |
| Sumisho Air Lease Corp. | 0.07% | $7.92M |
| United States Treasury | 0.06% | $7.90M |
| Rockford Tower CLO Ltd | 0.06% | $7.91M |
| Danske Bank A/s | 0.06% | $7.88M |
| New Residential Mortgage Loan Trust | 0.06% | $7.85M |
| Barclays Commercial Mortgage Securities LLC | 0.06% | $7.84M |
| Freddie Mac | 0.06% | $7.82M |
| United States Treasury | 0.06% | $7.81M |
| Invesco CLO LTD | 0.06% | $7.78M |
| Nomura Holdings, Inc. | 0.06% | $7.77M |
| FIGRE Trust | 0.06% | $7.74M |
| Mizuho Bank Ltd. | 0.06% | $7.73M |
| Government National Mortgage Association | 0.06% | $7.67M |
| Fannie Mae | 0.06% | $7.66M |
| Unitedhealth Group, Inc. | 0.06% | $7.60M |
| Clue Opco LLC | 0.06% | $7.58M |
| Amazon.com, Inc. | 0.06% | $7.52M |
| Cgms_21-7a | 0.06% | $7.50M |
| Fannie Mae | 0.06% | $7.50M |
| Elmwood CLO VIII Ltd | 0.06% | $7.43M |
| Radiate Holdco LLC | 0.06% | $7.39M |
| Government National Mortgage Association | 0.06% | $7.37M |
| Fannie Mae | 0.06% | $7.16M |
| Bain Capital Credit CLO, Limited | 0.06% | $7.16M |
| Woodward Capital Management | 0.06% | $7.14M |
| Sequoia Mortgage Trust | 0.06% | $7.15M |
| Wells Fargo Commercial Mortgage Trust | 0.06% | $7.14M |
| Fannie Mae Fnma_12-121 | 0.06% | $7.14M |
| BX Trust | 0.06% | $7.13M |
| Appalachian Power Co. | 0.06% | $7.11M |
| Federal National Mortgage Association | 0.06% | $7.07M |
| CarMax Auto Owner Trust | 0.06% | $7.06M |
| Fannie Mae | 0.06% | $7.06M |
| JPMorgan Chase & Co. | 0.06% | $7.06M |
| Bain Capital Credit Clo Bcc_17-2a | 0.06% | $7.01M |
| Nlmt Trust Nlt_25-Inv1 | 0.06% | $7.01M |
| NJ Trust 2023-GSP | 0.06% | $7.00M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.06% | $6.99M |
| Ballyrock Ltd | 0.06% | $6.99M |
| Greenacre Park CLO LLC | 0.06% | $6.97M |
| JPMDB Commercial Mortgage Securities Trust | 0.06% | $6.98M |
| BFLD Trust | 0.06% | $6.95M |
| Abn Amro Bank NV | 0.06% | $6.94M |
| Fannie Mae | 0.06% | $6.93M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.06% | $6.87M |
| Government National Mortgage Association | 0.06% | $6.83M |
| BX Trust | 0.06% | $6.83M |
| Government National Mortgage Association | 0.06% | $6.80M |
| Fannie Mae | 0.06% | $6.77M |
| Connect Holding Ii LLC | 0.06% | $6.77M |
| Fannie Mae | 0.06% | $6.78M |
| Sunrun Artemis Issuer | 0.06% | $6.76M |
| Applebees/IHOP Funding LLC | 0.06% | $6.76M |
| Freddie Mac | 0.06% | $6.75M |
| Reynolds American, Inc. | 0.06% | $6.73M |
| Fannie Mae | 0.06% | $6.72M |
| Fannie Mae | 0.06% | $6.70M |
| Hsbc Holdings PLC | 0.06% | $6.71M |
| Ford Motor Credit Co. LLC | 0.06% | $6.71M |
| Fannie Mae | 0.06% | $6.71M |
| Pmt Loan Trust Pmtlt_26-Inv5 | 0.06% | $6.71M |
| United States Treasury | 0.06% | $6.71M |
| Freddie Mac | 0.06% | $6.71M |
| Home Owner Mortgage Enhanced Securuties Limited | 0.05% | $6.67M |
| Bluepeak ABS Issuer | 0.05% | $6.67M |
| Freddie Mac | 0.05% | $6.64M |
| Bank5 | 0.05% | $6.64M |
| Turkiye Government Bond | 0.05% | $6.62M |
| Venture CDO Ltd | 0.05% | $6.63M |
| At&t, Inc. | 0.05% | $6.62M |
| Mizuho Financial Group | 0.05% | $6.61M |
| Fannie Mae Fnma_20-47 | 0.05% | $6.61M |
| INTOWN Mortgage Trust | 0.05% | $6.60M |
| Government National Mortgage Association | 0.05% | $6.59M |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 0.05% | $6.57M |
| Fannie Mae | 0.05% | $6.56M |
| Argentina Republic Government International Bonds | 0.05% | $6.56M |
| Berry Global, Inc. | 0.05% | $6.55M |
| Freddie Mac Fhlmc_4612 | 0.05% | $6.55M |
| Elmwood Clo Ix Ltd. Elmw9_21-2 | 0.05% | $6.53M |
| OneMain Direct Auto Receivables Trust | 0.05% | $6.54M |
| FIGRE Trust | 0.05% | $6.52M |
| Freddie Mac | 0.05% | $6.51M |
| Avenue of Americas | 0.05% | $6.51M |
| Global Payments, Inc. | 0.05% | $6.46M |
| Federal Home Loan Mortgage Corporation Fhlmc_24-416 | 0.05% | $6.46M |
| Fannie Mae Fnma_11-87 | 0.05% | $6.43M |
| Fannie Mae Fnma_12-94 | 0.05% | $6.43M |
| Fannie Mae | 0.05% | $6.43M |
| Volkswagen Group America | 0.05% | $6.42M |
| Southwestern Elec Power | 0.05% | $6.42M |
| Freddie Mac | 0.05% | $6.41M |
| Aker Bp Asa | 0.05% | $6.40M |
| Freddie Mac - STACR | 0.05% | $6.36M |
| Petroleos Mexicanos | 0.05% | $6.33M |
| COMM Mortgage Trust | 0.05% | $6.31M |
| Government National Mortgage Association Gnma_24-97 | 0.05% | $6.32M |
| Freddie Mac | 0.05% | $6.32M |
| Huntington Ingalls Indus | 0.05% | $6.31M |
| OneMain Financial Issuance Trust | 0.05% | $6.29M |
| Fannie Mae | 0.05% | $6.30M |
| DC Commercial Mortgage Trust | 0.05% | $6.30M |
| Wells Fargo & Company | 0.05% | $6.28M |
| Sammons Financial Global | 0.05% | $6.28M |
| Freddie Mac | 0.05% | $6.28M |
| SREIT Trust | 0.05% | $6.27M |
| Gartner, Inc. | 0.05% | $6.26M |
| Onslow Bay Financial LLC | 0.05% | $6.27M |
| Echostar Corp. | 0.05% | $6.23M |
| CAMB Commercial Mortgage Trust | 0.05% | $6.22M |
| NMEF Funding LLC | 0.05% | $6.21M |
| Bx Trust Bx_25-Copt | 0.05% | $6.21M |
| Alimentation Couche-Tard | 0.05% | $6.18M |
| Santander Mortgage Asset Receivable Trust | 0.05% | $6.16M |
| Natwest Markets PLC | 0.05% | $6.15M |
| Apa Corp. | 0.05% | $6.11M |
| Bank Of America Corp. | 0.05% | $6.10M |
| 1345 Trust | 0.05% | $6.07M |
| Freddie Mac Fhlmc_4091 | 0.05% | $6.07M |
| Argentina Republic Government International Bonds | 0.05% | $6.06M |
| Prpm LLC Prpm_24-Nqm2 | 0.05% | $6.06M |
| Eastman Chemical Co. | 0.05% | $6.05M |
| Delta Air Lines/skymiles | 0.05% | $6.02M |
| Wells Fargo Commercial Mortgage Trust | 0.05% | $6.01M |
| Umbs, Tba | 0.05% | $6.02M |
| Madison Park Funding Ltd | 0.05% | $6.01M |
| Birch Grove CLO Ltd. | 0.05% | $6.00M |
| KKR Financial CLO Ltd | 0.05% | $6.00M |
| Federal Home Loan Mortgage Corporation Fhlmc_5639 | 0.05% | $5.99M |
| Carvana Auto Receivables Trust | 0.05% | $5.99M |
| Hp Enterprise Co. | 0.05% | $5.99M |
| Lightpath Fiber Issuer LLC | 0.05% | $5.99M |
| Freddie Mac | 0.05% | $5.95M |
| JPMorgan Chase & Co. | 0.05% | $5.95M |
| BX Trust | 0.05% | $5.96M |
| Fannie Mae Interest Strip Fnstr_434 | 0.05% | $5.94M |
| Bank Of Montreal | 0.05% | $5.91M |
| Palmer Square Clo Ltd. Plmrs_21-3a | 0.05% | $5.91M |
| Fairfax Finl Hldgs Ltd. | 0.05% | $5.89M |
| Bayer US Finance Ii LLC | 0.05% | $5.89M |
| COOPR Residential Mortgage Trust | 0.05% | $5.88M |
| Pilgrim's Pride Corp. | 0.05% | $5.88M |
| Contego Clo Xiii Dac Conte_12a | 0.05% | $5.85M |
| NextGear Floorplan Master Owner Trust | 0.05% | $5.84M |
| Wells Fargo & Company | 0.05% | $5.83M |
| Verus Securitization Trust | 0.05% | $5.84M |
| JPMorgan Chase & Co. | 0.05% | $5.81M |
| Welltower Op LLC | 0.05% | $5.82M |
| Republic Of Serbia | 0.05% | $5.81M |
| Southern Co. Gas Capital | 0.05% | $5.80M |
| Automatic Data Processng | 0.05% | $5.80M |
| Banco Bilbao Vizcaya Arg | 0.05% | $5.80M |
| Anheuser-Busch Co/inbev | 0.05% | $5.78M |
| Zayo Issuer LLC | 0.05% | $5.77M |
| Angel Oak Mortgage Trust | 0.05% | $5.77M |
| Equifax, Inc. | 0.05% | $5.75M |
| Federal National Mortgage Association | 0.05% | $5.75M |
| Government National Mortgage Association | 0.05% | $5.73M |
| F&g Global Funding | 0.05% | $5.67M |
| Freddie Mac | 0.05% | $5.65M |
| Goldman Sachs Group, Inc. | 0.05% | $5.65M |
| Bnp Paribas | 0.05% | $5.63M |
| Cardinal Health, Inc. | 0.05% | $5.64M |
| Lincoln National Corp. | 0.05% | $5.62M |
| Mitsubishi Hc Fin Amer | 0.05% | $5.62M |
| US Bank Na Cincinnati | 0.05% | $5.63M |
| Hsbc Holdings PLC | 0.05% | $5.63M |
| Government National Mortgage Association | 0.05% | $5.60M |
| Preston Ridge Partners Mortgage Trust | 0.05% | $5.60M |
| Bank Of America Na | 0.05% | $5.59M |
| Deutsche Bank Ny | 0.05% | $5.58M |
| Fannie Mae Fnma_12-68 | 0.05% | $5.58M |
| Freddie Mac | 0.05% | $5.57M |
| Freddie Mac | 0.05% | $5.57M |
| JP Morgan Mortgage Trust | 0.05% | $5.55M |
| BX Trust | 0.05% | $5.56M |
| New Residential Mortgage Loan Trust | 0.05% | $5.54M |
| HTL Commercial Mortgage Trust | 0.05% | $5.54M |
| Freddie Mac | 0.05% | $5.54M |
| BPR Trust | 0.05% | $5.53M |
| Charles Schwab Corp. | 0.05% | $5.52M |
| Truist Bank | 0.05% | $5.53M |
| Freddie Mac | 0.05% | $5.52M |
| CIP Commercial Mortgage Trust 2025-SBAY | 0.05% | $5.51M |
| Arrow Electronics, Inc. | 0.05% | $5.52M |
| American Credit Acceptance Receivables Trust | 0.05% | $5.52M |
| BFLD Trust | 0.05% | $5.50M |
| Neuberger Berman CLO Ltd | 0.05% | $5.50M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.04% | $5.49M |
| Fannie Mae | 0.04% | $5.49M |
| Clorox Company | 0.04% | $5.47M |
| Prologis Targeted US | 0.04% | $5.48M |
| GS Mortgage-Backed Securities Trust | 0.04% | $5.45M |
| Aercap Ireland Cap/globa | 0.04% | $5.45M |
| Hyundai Capital America | 0.04% | $5.44M |
| BX Trust | 0.04% | $5.43M |
| Republic Of Ecuador | 0.04% | $5.42M |
| Vista Point Securitization Trust | 0.04% | $5.43M |
| Morgan Stanley | 0.04% | $5.43M |
| Sound Point CLO LTD | 0.04% | $5.43M |
| Morgan Stanley | 0.04% | $5.41M |
| Intel Corp. | 0.04% | $5.41M |
| Northwestern Mutual Glbl | 0.04% | $5.42M |
| Avis Budget Rental Car Funding AESOP LLC | 0.04% | $5.41M |
| Dish Dbs Corp. | 0.04% | $5.41M |
| Petroleos Mexicanos | 0.04% | $5.40M |
| Credit Agricole SA | 0.04% | $5.39M |
| Arbour CLO | 0.04% | $5.39M |
| Chase Auto Owner Trust | 0.04% | $5.38M |
| Autonation, Inc. | 0.04% | $5.36M |
| American Electric Power | 0.04% | $5.37M |
| Freddie Mac | 0.04% | $5.37M |
| Octagon Investment Partners 29, Ltd. | 0.04% | $5.35M |
| Wells Fargo & Company | 0.04% | $5.35M |
| KKR Financial CLO Ltd | 0.04% | $5.36M |
| Arcelormittal SA | 0.04% | $5.35M |
| Affirm Master Trust | 0.04% | $5.33M |
| BX Trust | 0.04% | $5.32M |
| BX Trust | 0.04% | $5.31M |
| United States Treasury | 0.04% | $5.31M |
| Pacific Life Gf Ii | 0.04% | $5.31M |
CTRZX overview: performance, fees, allocation and SEC filings