CZAMX — Multi-Manager Alternative Strategies Fund
Data updated: 2026-07-29
CZAMX — Multi-Manager Alternative Strategies Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $615.66M AUM · 1.28% expense ratio · 10.6% 1-yr return. From SEC regulatory filings.
CZAMX Fund Overview
CZAMX — Multi-Manager Alternative Strategies Fund is a US mutual fund managed by Columbia Funds Series Trust I, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Series Trust I
- Category: Alternative
- Assets under management: $615.66M
- 1-year return: 10.6%
- Ticker: CZAMX
- SEC CIK: 0000773757
- SEC series ID: S000036207
- Share class ID: C000179757
CZAMX Holdings
Top 10 holdings of Multi-Manager Alternative Strategies Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Columbia Short Term Cash Fund | 25.98% |
| Carvana Co. | 0.99% |
| Maxim Crane Works LLC | 0.98% |
| Umbs, Tba | 0.92% |
| Eg Global Finance PLC | 0.75% |
| Umbs, Tba | 0.74% |
| United States Treasury | 0.73% |
| Government National Mortgage Association | 0.65% |
| Illuminate Buyer/hldg | 0.63% |
| Umbs, Tba | 0.51% |
CZAMX Portfolio Allocation
Asset-class allocation of Multi-Manager Alternative Strategies Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 44.6% |
| Cash & Equivalents | 26.0% |
| Securitized | 25.3% |
| Loans | 3.0% |
| Equity | 1.6% |
| Derivatives | 0.3% |
CZAMX Performance
Total returns for CZAMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.2% |
| 1 year | 10.6% |
| 3 years (annualised) | 4.6% |
| 5 years (annualised) | 2.9% |
CZAMX Risk Information
Risk metrics for CZAMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
CZAMX Costs and Fees
CZAMX costs about $128 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.28%
- Gross expense ratio: 1.28%
- Portfolio turnover: 126%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
CZAMX Cashflows
Over the 12 months to 2026-02, Multi-Manager Alternative Strategies Fund had net inflows of $110.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $100.86M |
| 2026-01 | −$2.66M |
| 2025-12 | $13.07M |
| 2025-11 | −$2.25M |
| 2025-10 | −$3.56M |
| 2025-09 | −$5.38M |
CZAMX Debt Constituents
Largest debt holdings of Multi-Manager Alternative Strategies Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Carvana Co. | 0.99% |
| Maxim Crane Works LLC | 0.98% |
| Eg Global Finance PLC | 0.75% |
| United States Treasury | 0.73% |
| Illuminate Buyer/hldg | 0.63% |
| Freedom Mortgage Hold | 0.51% |
| Rithm Capital Corp. | 0.49% |
| Kehe Dist/fin / Nextwave | 0.42% |
| Philippine Government | 0.42% |
| New Enterprise Stone & L | 0.41% |
CZAMX Prospectus and SEC Filings
Official Multi-Manager Alternative Strategies Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.