CZAMX Holdings — Multi-Manager Alternative Strategies Fund
All 500 reported holdings of Multi-Manager Alternative Strategies Fund (CZAMX) 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 | 25.98% | $159.96M |
| Carvana Co. | 0.99% | $6.08M |
| Maxim Crane Works LLC | 0.98% | $6.05M |
| Umbs, Tba | 0.92% | $5.66M |
| Eg Global Finance PLC | 0.75% | $4.62M |
| Umbs, Tba | 0.74% | $4.55M |
| United States Treasury | 0.73% | $4.47M |
| Government National Mortgage Association | 0.65% | $3.97M |
| Illuminate Buyer/hldg | 0.63% | $3.90M |
| Umbs, Tba | 0.51% | $3.16M |
| Freedom Mortgage Hold | 0.51% | $3.12M |
| Umbs, Tba | 0.50% | $3.09M |
| Rithm Capital Corp. | 0.49% | $3.03M |
| Kehe Dist/fin / Nextwave | 0.42% | $2.61M |
| Philippine Government | 0.42% | $2.60M |
| New Enterprise Stone & L | 0.41% | $2.51M |
| Chicago Mercantile Exchange | 0.39% | $2.42M |
| Service Properties Trust | 0.38% | $2.32M |
| Rr Donnelley & Sons Co. | 0.38% | $2.32M |
| New S Wales Treasury Crp | 0.36% | $2.24M |
| Credit Acceptanc | 0.36% | $2.20M |
| Nota Do Tesouro Nacional | 0.34% | $2.12M |
| Synergy Infrastructure H | 0.34% | $2.10M |
| Treasury Corp. Victoria | 0.34% | $2.08M |
| Altice France SA | 0.34% | $2.08M |
| New Zealand Government Bonds | 0.33% | $2.05M |
| Neptune Bidco US, Inc. | 0.33% | $2.05M |
| Midcap Financial Issr Tr | 0.32% | $2.00M |
| United States Treasury | 0.32% | $2.00M |
| Korea Treasury Bond | 0.32% | $1.97M |
| Burford Capital Glbl Fin | 0.30% | $1.85M |
| Lions Gate Capital Hol 1 | 0.30% | $1.85M |
| Park River Holdings, Inc. | 0.30% | $1.84M |
| Nbn Co. Ltd. | 0.30% | $1.83M |
| Tkc Holdings, Inc. | 0.29% | $1.79M |
| Norway Government Bonds | 0.29% | $1.76M |
| New Zealand Government | 0.28% | $1.70M |
| Queensland Treasury Corp. | 0.27% | $1.69M |
| Clarios Global Lp/us Fin | 0.27% | $1.69M |
| Trivium Packaging Fin | 0.27% | $1.65M |
| Ion Plat Fin Us/sarl | 0.26% | $1.57M |
| Raven Acquisition Holdin | 0.25% | $1.53M |
| Starwood Property Trust | 0.25% | $1.51M |
| Icahn Enterprises/fin | 0.24% | $1.50M |
| Umbs, Tba | 0.24% | $1.49M |
| Rr Donnelley & Sons Co. | 0.24% | $1.48M |
| Dealer Tire Llc/dt Issr | 0.24% | $1.48M |
| Acrisure LLC / Fin, Inc. | 0.24% | $1.48M |
| Iris Holding, Inc. | 0.24% | $1.45M |
| Arches Buyer, Inc. | 0.23% | $1.41M |
| Aes Corp/the | 0.22% | $1.38M |
| Government National Mortgage Association | 0.22% | $1.33M |
| Clue Opco LLC | 0.21% | $1.30M |
| Japan Government Two Year Bonds | 0.21% | $1.30M |
| Delek Log Part/finance | 0.21% | $1.29M |
| Freddie Mac | 0.21% | $1.28M |
| United States Treasury | 0.20% | $1.26M |
| Skeena Resources Limited | 0.20% | $1.22M |
| Vistajet Malta/vm Holds | 0.20% | $1.21M |
| Mex Bonos Desarr Fix Rt | 0.20% | $1.21M |
| Banco Santander SA | 0.20% | $1.21M |
| Czech Republic | 0.19% | $1.19M |
| Malaysia Government | 0.19% | $1.18M |
| Freeport-Mcmoran, Inc. | 0.19% | $1.15M |
| United States Treasury | 0.18% | $1.13M |
| First Franklin Mtg Loan Asset Backed Certificates | 0.18% | $1.12M |
| Indonesia Government | 0.18% | $1.10M |
| Arbor Realty Sr, Inc. | 0.18% | $1.10M |
| Nextera Energy, Inc. | 0.18% | $1.09M |
| Mohegan Tribal / Ms Dig | 0.18% | $1.09M |
| Cenovus Energy, Inc. | 0.18% | $1.09M |
| Muvico LLC | 0.17% | $1.08M |
| Ardonagh Finco Ltd. | 0.17% | $1.07M |
| Fannie Mae | 0.17% | $1.05M |
| Light & Wonder Intl, Inc. | 0.17% | $1.05M |
| Five Point Operating Co. | 0.17% | $1.03M |
| Turkiye Government Bond | 0.17% | $1.02M |
| Jones Deslauriers Insura | 0.17% | $1.02M |
| Pra Group, Inc. | 0.17% | $1.02M |
| Ladder Cap Fin Lllp/corp | 0.16% | $1.01M |
| Fannie Mae | 0.16% | $1.01M |
| Credit Acceptanc | 0.16% | $1.01M |
| Freedom Mortgage Corp. | 0.16% | $1.00M |
| Six Flags/canada Won | 0.16% | $1.00M |
| Ubs Group AG | 0.16% | $1.00M |
| Oracle Corp. | 0.16% | $992.53K |
| Cleveland-Cliffs, Inc. | 0.16% | $990.36K |
| US Acute Care Solutions | 0.16% | $958.48K |
| Quikrete Holdings, Inc. | 0.15% | $953.12K |
| C&s Group Enterprises Ll | 0.15% | $942.01K |
| Pra Group, Inc. | 0.15% | $941.29K |
| Great Outdoors Group LLC | 0.15% | $937.28K |
| Credit Suisse Mortgage Trust | 0.15% | $935.07K |
| United Kingdom Gilt | 0.15% | $923.19K |
| JP Morgan Mortgage Acquisition Corp | 0.15% | $907.73K |
| Clariv Sci Hld Corp. | 0.14% | $890.01K |
| Quikrete Holdings, Inc. | 0.14% | $886.09K |
| Freedom Mortgage Corp. | 0.14% | $864.58K |
| Stanley Black & Decker I | 0.14% | $861.90K |
| Alphabet, Inc. | 0.14% | $859.57K |
| Progress Residential Trust | 0.14% | $858.25K |
| JP Morgan Mortgage Acquisition Corp | 0.14% | $857.83K |
| India Government Bond | 0.14% | $857.18K |
| Towd Point Mortgage Trust | 0.14% | $852.19K |
| Firstkey Homes Trust Fkh_21-Sfr2 | 0.14% | $841.36K |
| Wells Fargo Home Equity Trust | 0.14% | $840.65K |
| Rithm Capital Corp. | 0.14% | $838.07K |
| FIGRE Trust | 0.13% | $823.65K |
| Huntington Bancshares | 0.13% | $821.95K |
| Bank Of Montreal | 0.13% | $820.74K |
| Fannie Mae | 0.13% | $820.01K |
| Residential Asset Securities Corporation | 0.13% | $817.25K |
| Firstkey Homes Trust Fkh_21-Sfr3 | 0.13% | $812.94K |
| Geo Group Inc/the | 0.13% | $811.64K |
| Citizens Financial Group | 0.13% | $810.25K |
| SLM Student Loan Trust | 0.13% | $799.74K |
| National Mentor Holdings | 0.13% | $790.04K |
| Onslow Bay Financial LLC | 0.13% | $789.86K |
| Risewell Homes, Inc. | 0.13% | $782.89K |
| Hotwire Funding LLC | 0.13% | $770.95K |
| Viking Baked Goods Acqui | 0.12% | $768.10K |
| Hillenbrand | 0.12% | $765.15K |
| Radiology Partners, Inc. | 0.12% | $764.45K |
| Fannie Mae | 0.12% | $764.74K |
| Transdigm, Inc. | 0.12% | $758.53K |
| Gee Automotive Holdings | 0.12% | $757.62K |
| Risewell Homes, Inc. | 0.12% | $756.97K |
| Opal Bidco SAS | 0.12% | $756.34K |
| Service Properties Trust | 0.12% | $754.48K |
| Medline Borrower LP | 0.12% | $754.01K |
| PRKCM Trust | 0.12% | $752.36K |
| First Citizens Bancshare | 0.12% | $751.92K |
| 1011778 Bc Unlimited Liability Co. (pre-Merger) | 0.12% | $748.78K |
| Onslow Bay Financial LLC | 0.12% | $744.67K |
| Arbor Realty Sr, Inc. | 0.12% | $744.57K |
| Sirius Xm Radio LLC | 0.12% | $744.45K |
| Progress Residential Trust | 0.12% | $741.91K |
| Societe Generale | 0.12% | $734.18K |
| First Citizens Bancshare | 0.12% | $729.83K |
| Towd Point Mortgage Trust Tpmt_1 | 0.12% | $728.70K |
| WAMU Mortgage Pass-Through Certificates | 0.12% | $727.24K |
| Park River Holdings, Inc. | 0.12% | $727.35K |
| Royal Bank Of Canada | 0.12% | $725.18K |
| Medline Borrower LP | 0.12% | $725.20K |
| Hertz Vehicle Financing LLC | 0.12% | $724.09K |
| 1261229 Bc Ltd. | 0.12% | $721.89K |
| Fifth Third Bancorp | 0.12% | $718.60K |
| Fannie Mae | 0.12% | $716.96K |
| Option One Mortgage Loan Trust | 0.12% | $716.09K |
| American Electric Power | 0.12% | $716.29K |
| Nrg Energy, Inc. | 0.12% | $711.42K |
| Centerpoint Energy, Inc. | 0.12% | $708.90K |
| Century Communities | 0.12% | $708.00K |
| Sunoco LP | 0.11% | $705.16K |
| Legacy Mortgage Asset Trust | 0.11% | $703.33K |
| Gs Mortgage_backed Securities Gsmbs_20-Rpl1 | 0.11% | $694.29K |
| United States Treasury | 0.11% | $692.52K |
| Preston Ridge Partners Mortgage Trust | 0.11% | $687.89K |
| Arko Corp. | 0.11% | $685.79K |
| Progress Residential Trust | 0.11% | $680.43K |
| Wesbanco, Inc. | 0.11% | $678.86K |
| Structured Asset Securities Corporation | 0.11% | $675.87K |
| Freddie Mac - STACR | 0.11% | $673.85K |
| Pga National Resort Commercial Mortgage Trust Pga_24-Rsr2 | 0.11% | $669.79K |
| Wells Fargo Commercial Mortgage Trust Wfcm_24-Sven | 0.11% | $669.44K |
| Tricon Residential | 0.11% | $667.32K |
| FIGRE Trust | 0.11% | $660.78K |
| Mill City Mortgage Trust Mcmlt_19-Gs1 | 0.11% | $659.80K |
| FIGRE Trust | 0.11% | $655.85K |
| Towd Point Mortgage Trust | 0.11% | $654.17K |
| Toronto-Dominion Bank | 0.11% | $653.83K |
| Coreweave, Inc. | 0.11% | $653.03K |
| Fannie Mae - CAS | 0.11% | $653.19K |
| American Electric Power | 0.11% | $652.21K |
| Qxo, Inc. | 0.11% | $651.57K |
| MFRA Trust | 0.11% | $650.62K |
| APL Finance LLC | 0.11% | $649.94K |
| Homes Trust Homes_25-Afc3 | 0.10% | $644.18K |
| ACRA Trust 2024-NQM1 | 0.10% | $642.30K |
| Hp Enterprise Co. | 0.10% | $639.41K |
| Bear Stearns Mortgage Funding Trust | 0.10% | $638.08K |
| Clarios Global LP | 0.10% | $637.12K |
| CIM Trust | 0.10% | $627.06K |
| Towd Point Mortgage Trust | 0.10% | $622.56K |
| SWCH Commercial Mortgage Trust | 0.10% | $618.55K |
| BXP Trust | 0.10% | $615.93K |
| Residential Accredit Loans, Inc. | 0.10% | $615.87K |
| Team Health Holdings, Inc. | 0.10% | $613.65K |
| Caci Intl, Inc. | 0.10% | $608.45K |
| Electricite De France SA | 0.10% | $607.66K |
| Electronic Arts, Inc. | 0.10% | $606.84K |
| Osaka Exchange | 0.10% | $604.81K |
| Angelo Gordon Mortgage Trust Gcat_19-Rpl1 | 0.10% | $602.96K |
| Bank Of Nova Scotia | 0.10% | $601.54K |
| ROCC Trust | 0.10% | $594.02K |
| Hca, Inc. | 0.10% | $593.37K |
| Hsbc Holdings PLC | 0.10% | $592.72K |
| SG Capital Partners | 0.10% | $587.83K |
| JPMorgan Chase & Co. | 0.10% | $586.37K |
| Travel + Leisure Co. | 0.10% | $585.38K |
| Countrywide Asset-Backed Certificates | 0.10% | $585.52K |
| Madison Avenue Trust | 0.10% | $585.32K |
| Progress Residential Trust | 0.09% | $583.65K |
| Hologic, Inc. | 0.09% | $583.80K |
| Royal Caribbean Cruises | 0.09% | $582.65K |
| Emera US Finance LLC | 0.09% | $581.23K |
| AMSR Trust | 0.09% | $576.61K |
| Royal Bank Of Canada | 0.09% | $575.45K |
| Post Holdings, Inc. | 0.09% | $573.50K |
| Fannie Mae | 0.09% | $572.58K |
| CHI Commercial Mortgage Trust | 0.09% | $571.95K |
| Occidental Petroleum Cor | 0.09% | $572.20K |
| Ford Motor Credit Co. LLC | 0.09% | $568.99K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.09% | $566.91K |
| Preston Ridge Partners Mortgage Trust | 0.09% | $566.37K |
| Fannie Mae - CAS | 0.09% | $563.55K |
| Gb Ait Buyer, Inc. | 0.09% | $559.87K |
| Fannie Mae | 0.09% | $554.56K |
| Wells Fargo Commercial Mortgage Trust | 0.09% | $554.55K |
| Verizon Communications | 0.09% | $553.19K |
| NMLT Trust | 0.09% | $552.82K |
| CIM Trust | 0.09% | $549.82K |
| SLM Student Loan Trust | 0.09% | $545.64K |
| PRKCM Trust | 0.09% | $545.01K |
| Exelon Corp. | 0.09% | $543.08K |
| Ford Motor Company | 0.09% | $540.54K |
| Imperial Brands Fin PLC | 0.09% | $539.46K |
| Park Avenue Trust | 0.09% | $535.76K |
| Fannie Mae | 0.09% | $535.50K |
| JP Morgan Mortgage Trust | 0.09% | $533.80K |
| Government National Mortgage Association | 0.09% | $532.94K |
| Fremont Home Loan Trust | 0.09% | $533.21K |
| Ovintiv, Inc. | 0.09% | $532.28K |
| Countrywide Alternative Loan Trust | 0.09% | $531.66K |
| Freddie Mac - STACR | 0.09% | $531.96K |
| Brazil Government International Bonds | 0.09% | $531.54K |
| Jane Street Grp/jsg Fin | 0.09% | $531.30K |
| Charter Comm Opt Llc/cap | 0.09% | $531.00K |
| Enbridge, Inc. | 0.09% | $530.24K |
| DBGS Mortgage Trust | 0.09% | $529.85K |
| Vmed O2 UK Finan | 0.09% | $526.79K |
| Centene Corp. | 0.09% | $527.25K |
| Bluemountain Clo Ltd. Bluem_16-3a | 0.09% | $526.51K |
| Wfmbs_07-7 | 0.09% | $525.55K |
| Discovery Global Holdings, Inc. | 0.09% | $525.90K |
| A&D Mortgage Trust | 0.09% | $525.58K |
| LCM Ltd Partnership | 0.09% | $525.07K |
| JPMorgan Securities LLC | 0.09% | $523.23K |
| Venture Global Lng, Inc. | 0.09% | $523.56K |
| Mohegan Tribal / Ms Dig | 0.08% | $522.34K |
| Neptune Bidco US, Inc. | 0.08% | $522.37K |
| Ellington Financial Mortgage Trust | 0.08% | $520.83K |
| Eversource Energy | 0.08% | $521.01K |
| Hilcorp Energy I LP | 0.08% | $520.35K |
| United Mexican States | 0.08% | $519.68K |
| Banco Bilbao Vizcaya Arg | 0.08% | $518.33K |
| Bnp Paribas | 0.08% | $517.82K |
| U.K. Gilts | 0.08% | $515.69K |
| IndyMac INDX Mortgage Loan Trust | 0.08% | $516.07K |
| Freddie Mac | 0.08% | $515.64K |
| Energy Transfer LP | 0.08% | $515.91K |
| Lindblad Expeditions LLC | 0.08% | $515.04K |
| Stryker Corp. | 0.08% | $512.86K |
| Option One Mortgage Loan Trust | 0.08% | $511.90K |
| DBGS Mortgage Trust | 0.08% | $511.59K |
| Southern Co. | 0.08% | $511.50K |
| Peebles Park CLO Ltd | 0.08% | $510.00K |
| Airservices Australia | 0.08% | $508.97K |
| Lfs Topco LLC | 0.08% | $508.50K |
| Morgan Stanley Pvt Bank | 0.08% | $508.29K |
| Lifepoint Health, Inc. | 0.08% | $506.54K |
| Fannie Mae | 0.08% | $505.89K |
| Darling Ingredients, Inc. | 0.08% | $505.17K |
| Together Asset Backed Securitisation Toget_24-2nd1 | 0.08% | $504.91K |
| Morgan Stanley Mortgage Loan Trust | 0.08% | $504.83K |
| Sprint Spectrum / Spec I | 0.08% | $503.95K |
| CIM Trust | 0.08% | $504.40K |
| Ellington Financial Mortgage Trust | 0.08% | $503.71K |
| Fannie Mae | 0.08% | $502.07K |
| Allegro CLO Ltd | 0.08% | $500.96K |
| SLM Student Loan Trust | 0.08% | $501.13K |
| Bluemountain CLO Ltd | 0.08% | $500.74K |
| Intl Bk Recon & Develop | 0.08% | $499.98K |
| Umb Financial Corp. | 0.08% | $499.06K |
| Royal Bank Of Canada | 0.08% | $497.78K |
| Cloud Software Grp, Inc. | 0.08% | $496.22K |
| Fannie Mae | 0.08% | $496.52K |
| Switch ABS Issuer, LLC | 0.08% | $495.69K |
| Commercial Mortgage Pass-through Certificates | 0.08% | $495.71K |
| Sable Intl Finance Ltd. | 0.08% | $494.77K |
| Baylor Scott & White Hol | 0.08% | $494.85K |
| Long Beach Mortgage Loan Trust | 0.08% | $494.37K |
| Acrisure LLC / Fin, Inc. | 0.08% | $493.29K |
| Sm Energy Co. | 0.08% | $492.28K |
| Fannie Mae | 0.08% | $491.04K |
| Fannie Mae | 0.08% | $490.53K |
| Morgan Stanley Capital Inc | 0.08% | $490.34K |
| Rfna LP | 0.08% | $490.14K |
| Westpac Securitisation Trust Wst_26-1 | 0.08% | $489.26K |
| Evergy Missouri West, Inc. | 0.08% | $488.32K |
| Lehman XS Trust | 0.08% | $486.45K |
| Gloves Buyer, Inc. | 0.08% | $482.57K |
| Reneu Redi Q-1 Trust 2026-RTL1 | 0.08% | $480.72K |
| Dotdash Meredith, Inc. | 0.08% | $479.96K |
| Verus Securitization Trust | 0.08% | $477.91K |
| Ew Scripps Co. | 0.08% | $477.96K |
| Ovintiv, Inc. | 0.08% | $477.31K |
| Cloud Software Group Inc | 0.08% | $477.29K |
| Continental Resources | 0.08% | $476.57K |
| IndyMac INDX Mortgage Loan Trust | 0.08% | $475.74K |
| Madison Park Funding Ltd | 0.08% | $474.40K |
| Carrington Mortgage Loan Trust | 0.08% | $473.66K |
| Lehman Xs Trust Lxs_06-19 | 0.08% | $472.97K |
| Structured Asset Mortgage Investments Inc | 0.08% | $471.52K |
| FIGRE Trust | 0.08% | $470.66K |
| Bayer US Finance Ii LLC | 0.08% | $470.59K |
| Scripps Escrow Ii, Inc. | 0.08% | $463.35K |
| Dominion Energy, Inc. | 0.08% | $463.11K |
| Firstenergy Corp. | 0.07% | $461.37K |
| Long Beach Mortgage Loan Trust | 0.07% | $457.80K |
| Canadian Imperial Bank | 0.07% | $456.74K |
| Pinnacle Bank Tn | 0.07% | $456.42K |
| 321 Henderson Receivables LLC Hendr 2016 1a B 144a | 0.07% | $455.52K |
| American Airlines, Inc. | 0.07% | $455.40K |
| Transcanada Trust | 0.07% | $450.67K |
| Rockford Tower CLO Ltd | 0.07% | $448.61K |
| GS Mortgage Securities Trust | 0.07% | $447.97K |
| Magnetite CLO Ltd | 0.07% | $447.52K |
| Starwood Property Trust | 0.07% | $447.80K |
| United States Treasury | 0.07% | $446.00K |
| Hilton USA Trust | 0.07% | $445.06K |
| Gs Mortgagebacked Securities Trust Gsmbs_21-Pj4 | 0.07% | $445.29K |
| Homebanc Mortgage Trust | 0.07% | $444.23K |
| WAMU Asset-Backed Certificates | 0.07% | $444.49K |
| Triton Trust Trtn_24-3 | 0.07% | $443.15K |
| Bank Of Montreal | 0.07% | $440.19K |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 0.07% | $438.71K |
| Bimbo Bakeries USA, Inc. | 0.07% | $437.42K |
| Burford Capital Glbl Fin | 0.07% | $437.38K |
| Centene Corp. | 0.07% | $437.13K |
| Alphabet, Inc. | 0.07% | $435.18K |
| Province Of Quebec | 0.07% | $434.98K |
| Energy Transfer LP | 0.07% | $435.23K |
| DOLP Trust | 0.07% | $434.85K |
| Bank Of Nova Scotia | 0.07% | $433.33K |
| Great Wolf Trust | 0.07% | $433.23K |
| Canada Government Bonds | 0.07% | $432.41K |
| Aecom | 0.07% | $432.20K |
| Oslo Kommune | 0.07% | $431.93K |
| Vici Properties / Note | 0.07% | $431.53K |
| BX Trust | 0.07% | $430.80K |
| Freddie Mac - STACR | 0.07% | $431.22K |
| American Airlines/aadvan | 0.07% | $430.67K |
| Alliant Energy Corp. | 0.07% | $429.72K |
| Smrt | 0.07% | $429.46K |
| Barclays PLC | 0.07% | $427.93K |
| Multifamily Structured Credit Risk | 0.07% | $428.17K |
| Fannie Mae - CAS | 0.07% | $427.43K |
| Clearwater Analytics LLC | 0.07% | $427.32K |
| NYC Commercial Mortgage Trust | 0.07% | $425.50K |
| Australia Government Bonds | 0.07% | $425.46K |
| Progress Residential Trust | 0.07% | $423.59K |
| Northwest Natural Holdi | 0.07% | $423.39K |
| Sona US CLO 1 Ltd | 0.07% | $423.67K |
| Residential Accredit Loans, Inc. | 0.07% | $422.50K |
| Codelco, Inc. | 0.07% | $422.23K |
| Woodward Capital Management Rckt_26-Ces1 | 0.07% | $415.75K |
| Morgan Stanley Capital Inc | 0.07% | $414.13K |
| Svc Abs LLC | 0.07% | $413.65K |
| United Airlines, Inc. | 0.07% | $413.36K |
| TKO Worldwide Holdings LLC | 0.07% | $412.81K |
| Dominion Energy, Inc. | 0.07% | $412.30K |
| Fannie Mae | 0.07% | $412.57K |
| Bank Of America Corp. | 0.07% | $412.42K |
| Bayview Opportunity Master Fund VII | 0.07% | $411.94K |
| Las Vegas Sands Corp. | 0.07% | $410.74K |
| Intl Flavor & Fragrances | 0.07% | $408.73K |
| United Mexican States | 0.07% | $408.17K |
| GSAMP Trust | 0.07% | $406.07K |
| Del Amo Fashion Center Trust | 0.07% | $404.40K |
| BX Trust | 0.07% | $403.21K |
| United States Treasury | 0.07% | $402.80K |
| Ride 2025-Shre | 0.07% | $402.55K |
| BX Trust | 0.07% | $402.00K |
| BSPRT Issuer, Ltd. | 0.07% | $401.40K |
| Bond US Bidco 1, Inc. | 0.07% | $400.69K |
| Woodward Capital Management | 0.07% | $400.87K |
| Clydesdale Acquisition Holdings Inc | 0.07% | $400.25K |
| Sword Purchaser LLC | 0.06% | $399.34K |
| Eqt Corp. | 0.06% | $399.32K |
| Home Equity Asset Trust | 0.06% | $399.27K |
| HSI Asset Securitization Corporation Trust | 0.06% | $398.42K |
| Teva Pharm Fnc Nl Ii | 0.06% | $396.75K |
| Asian Infrastructure Inv | 0.06% | $395.77K |
| Cleveland-Cliffs, Inc. | 0.06% | $395.63K |
| United States Treasury | 0.06% | $395.12K |
| Option One Mortgage Loan Trust | 0.06% | $392.37K |
| BX Trust | 0.06% | $391.97K |
| Kazmunaygas National Co. | 0.06% | $390.76K |
| Ford Motor Credit Co. LLC | 0.06% | $390.10K |
| Kraft Heinz Foods Co. | 0.06% | $389.69K |
| First Citizens Bancshare | 0.06% | $388.53K |
| Ppl Corporation | 0.06% | $387.35K |
| Centene Corp. | 0.06% | $387.51K |
| Freddie Mac | 0.06% | $386.83K |
| Geo Group Inc/the | 0.06% | $384.80K |
| Enbridge, Inc. | 0.06% | $384.50K |
| First Horizon Corp. | 0.06% | $383.61K |
| Hsbc Holdings PLC | 0.06% | $381.85K |
| Fanniemae Strip | 0.06% | $381.09K |
| Burlington Stores, Inc. | 0.06% | $381.17K |
| Lehman XS Trust | 0.06% | $380.44K |
| Southern Co. | 0.06% | $379.12K |
| New York Mortgage Trust | 0.06% | $377.68K |
| Alliant Energy Finance | 0.06% | $376.95K |
| Ncl Corporation Ltd. | 0.06% | $376.80K |
| Switch ABS Issuer, LLC | 0.06% | $376.54K |
| Ubs Group AG | 0.06% | $376.99K |
| Freddie Mac | 0.06% | $376.26K |
| Wells Fargo & Company | 0.06% | $375.35K |
| SLG Office Trust | 0.06% | $374.97K |
| Eaton Vance CDO Ltd | 0.06% | $375.00K |
| Asset Backed Funding Certificates | 0.06% | $374.02K |
| Credit Suisse Mortgage Trust | 0.06% | $373.64K |
| JetBlue Airways Corporation | 0.06% | $373.84K |
| Southside Bancshares, Inc. | 0.06% | $373.05K |
| SFAVE Commercial Mortgage Securities Trust | 0.06% | $371.35K |
| Avis Budget Rental Car Funding AESOP LLC | 0.06% | $368.72K |
| Blackstone Mortgage Tr | 0.06% | $368.76K |
| WAMU Mortgage Pass-Through Certificates | 0.06% | $369.08K |
| Berry Global, Inc. | 0.06% | $366.03K |
| Life Financial Services Trust | 0.06% | $366.30K |
| Ing Groep NV | 0.06% | $365.45K |
| Aecom | 0.06% | $364.41K |
| Jbs Nv/usa Foods/food Co. | 0.06% | $364.17K |
| Meta Platforms, Inc. | 0.06% | $363.92K |
| 1211 Avenue of the Americas Trust | 0.06% | $363.85K |
| Impac Secured Assets Corp. | 0.06% | $363.93K |
| Dominion Energy, Inc. | 0.06% | $363.47K |
| COLT Funding LLC | 0.06% | $363.49K |
| Mabs_05-Wf1 | 0.06% | $363.51K |
| Great Wolf Trust | 0.06% | $361.91K |
| Var Energi Asa | 0.06% | $361.17K |
| Hilton Domestic Operating Company Inc | 0.06% | $361.49K |
| Vici Properties LP | 0.06% | $361.18K |
| Eushi Finance, Inc. | 0.06% | $361.33K |
| Bank Of Montreal | 0.06% | $361.11K |
| One New York Plaza Trust 2020-1NYP | 0.06% | $360.61K |
| Homeward Opportunities Fund I Trust | 0.06% | $360.79K |
| ALLO Issuer, LLC | 0.06% | $359.12K |
| Freddie Mac | 0.06% | $358.24K |
| Txnm Energy, Inc. | 0.06% | $358.33K |
| Marb Bondco PLC | 0.06% | $357.25K |
| Fannie Mae - CAS | 0.06% | $355.86K |
| Continental Resources | 0.06% | $355.99K |
| Barclays Commercial Mortgage Securities LLC | 0.06% | $354.62K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.06% | $354.12K |
| Jersey Mikes Funding LLC | 0.06% | $352.54K |
| Angel Oak Mortgage Trust | 0.06% | $352.78K |
| Avis Budget Rental Car Funding AESOP LLC | 0.06% | $352.03K |
| ICG US CLO Ltd | 0.06% | $351.57K |
| Figre Trust Figre_26-He4 | 0.06% | $351.42K |
| American Airlines, Inc. | 0.06% | $351.41K |
| Clean Harbors Inc | 0.06% | $351.18K |
| Southern Co. | 0.06% | $349.06K |
| Smrt | 0.06% | $349.23K |
| Dell Int LLC / Emc Corp. | 0.06% | $348.80K |
| Sixth Street CLO XVI, LTD. | 0.06% | $347.01K |
| Dominion Energy, Inc. | 0.06% | $347.38K |
| Residential Funding Mtg Sec I | 0.06% | $346.35K |
| Taco Bell Funding, LLC | 0.06% | $345.44K |
| MSCI, Inc. | 0.06% | $344.82K |
| Saxon Asset Securities Trust | 0.06% | $344.12K |
| Republic Of Indonesia | 0.06% | $343.60K |
| Canada Government Bonds | 0.06% | $343.34K |
| British Columbia Prov Of | 0.06% | $343.11K |
| Williams Companies, Inc. | 0.06% | $342.49K |
| Aercap Ireland Cap/globa | 0.06% | $341.58K |
| US Bancorp | 0.06% | $340.53K |
| Duke Energy Corp. | 0.06% | $340.41K |
| Cleveland-Cliffs, Inc. | 0.06% | $339.81K |
| Energy Transfer LP | 0.06% | $339.76K |
| Fannie Mae | 0.05% | $336.76K |
| HarborView Mortgage Loan Trust | 0.05% | $335.50K |
| Lxs_06-2n | 0.05% | $335.74K |
| MetroNet Infrastructure Issuer LLC | 0.05% | $334.04K |
| Countrywide Alternative Loan Trust | 0.05% | $334.36K |
| New Mountain CLO Ltd | 0.05% | $333.48K |
| Freddiemac Strip | 0.05% | $331.22K |
| Kaseya, Inc. | 0.05% | $330.22K |
| Global Payments, Inc. | 0.05% | $327.29K |
| Exelon Corp. | 0.05% | $327.11K |
| Aercap Ireland Cap/globa | 0.05% | $325.54K |
| KFC Holding Co | 0.05% | $325.62K |
| Simmons First Ntl Corp. | 0.05% | $325.50K |
| Lloyds Banking Group PLC | 0.05% | $324.65K |
| Republic Of Guatemala | 0.05% | $322.37K |
| Continental Resources | 0.05% | $321.65K |
| Avis Budget Rental Car Funding AESOP LLC | 0.05% | $320.99K |
| Bain Capital Credit CLO, Limited | 0.05% | $320.56K |
CZAMX overview: performance, fees, allocation and SEC filings