CZAMX Holdings — Multi-Manager Alternative Strategies Fund
Data updated: 2026-07-29
CZAMX holds 1,609 securities. The top 10 make up 32.9% of net assets, led by Columbia Short Term Cash Fund (25.98%) and Carvana (0.99%). Corporate Bonds (37.9%) and Funds & ETFs (25.8%) are the largest sectors, and 83.9% of the portfolio is in United States. Debt holdings: 627 positions, 41.5% of assets.
Holdings cover 100.60% of net asset value (94.75% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
CZAMX Portfolio Holdings
1,609 holdings of Multi-Manager Alternative 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 1,609.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Columbia Short Term Cash Fund | — | Funds & ETFs | 25.98% | $159.96M |
| Carvana Co | — | Corporate Bonds | 0.99% | $6.08M |
| Maxim Crane Works Holdings Capital LLC | — | Corporate Bonds | 0.98% | $6.05M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.92% | $5.66M |
| EG Global Finance PLC | — | Corporate Bonds | 0.75% | $4.62M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.74% | $4.55M |
| U.S. Treasury Notes | — | Government Bonds | 0.73% | $4.47M |
| Ginnie Mae | — | Mortgage / Securitized | 0.65% | $3.97M |
| Illuminate Buyer LLC / Illuminate Holdings IV Inc | — | Corporate Bonds | 0.63% | $3.90M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.51% | $3.16M |
| Freedom Mortgage Holdings LLC | — | Corporate Bonds | 0.51% | $3.12M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.50% | $3.09M |
| Rithm Capital Corp | — | Corporate Bonds | 0.49% | $3.03M |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | — | Corporate Bonds | 0.42% | $2.61M |
| New Enterprise Stone & Lime Co Inc | — | Corporate Bonds | 0.41% | $2.51M |
| Service Properties Trust | — | Corporate Bonds | 0.38% | $2.32M |
| RR Donnelley & Sons Co | — | Corporate Bonds | 0.38% | $2.32M |
| Credit Acceptance Corp | — | Corporate Bonds | 0.36% | $2.20M |
| Synergy Infrastructure Holdings LLC | — | Corporate Bonds | 0.34% | $2.10M |
| Altice France SA | — | Corporate Bonds | 0.34% | $2.08M |
| Neptune Bidco US Inc | — | Corporate Bonds | 0.33% | $2.05M |
| Midcap Financial Issuer Trust | — | Corporate Bonds | 0.32% | $2.00M |
| U.S. Treasury Bonds | — | Government Bonds | 0.32% | $2.00M |
| Burford Capital Global Finance LLC | — | Corporate Bonds | 0.30% | $1.85M |
| Starz Capital Holdings 1 Inc | — | Corporate Bonds | 0.30% | $1.85M |
| Park River Holdings Inc | — | Corporate Bonds | 0.30% | $1.84M |
| TKC Holdings Inc | — | Corporate Bonds | 0.29% | $1.79M |
| Clarios Global LP / Clarios US Finance Co | — | Corporate Bonds | 0.27% | $1.69M |
| Trivium Packaging Finance BV | — | Corporate Bonds | 0.27% | $1.65M |
| Korea Treasury Bond | — | Government Bonds | 0.26% | $1.58M |
| ION Platform Finance US Inc / ION Platform Finance SARL | — | Corporate Bonds | 0.26% | $1.57M |
| Raven Acquisition Holdings LLC | — | Corporate Bonds | 0.25% | $1.53M |
| Starwood Property Trust Inc | — | Corporate Bonds | 0.25% | $1.51M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | — | Corporate Bonds | 0.24% | $1.50M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.24% | $1.49M |
| RR Donnelley & Sons Co | — | Corporate Bonds | 0.24% | $1.48M |
| Dealer Tire LLC / DT Issuer LLC | — | Corporate Bonds | 0.24% | $1.48M |
| Acrisure LLC / Acrisure Finance Inc | — | Corporate Bonds | 0.24% | $1.48M |
| Iris Holding Inc | — | Corporate Bonds | 0.24% | $1.45M |
| Arches Buyer Inc | — | Corporate Bonds | 0.23% | $1.41M |
| New Zealand Government Bonds | — | Government Bonds | 0.23% | $1.39M |
| AES Corp/The | — | Corporate Bonds | 0.22% | $1.38M |
| Ginnie Mae | — | Mortgage / Securitized | 0.22% | $1.33M |
| Clue Opco LLC | — | Corporate Bonds | 0.21% | $1.30M |
| Japan Government Two Year Bonds | — | Government Bonds | 0.21% | $1.30M |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | — | Corporate Bonds | 0.21% | $1.29M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.21% | $1.28M |
| Brazil Notas do Tesouro Nacional Serie F | — | Government Bonds | 0.21% | $1.27M |
| U.S. Treasury Notes | — | Government Bonds | 0.20% | $1.26M |
| Skeena Resources Ltd | — | Corporate Bonds | 0.20% | $1.22M |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | — | Corporate Bonds | 0.20% | $1.21M |
| Mexican Bonos | — | Government Bonds | 0.20% | $1.21M |
| Banco Santander SA | — | Corporate Bonds | 0.20% | $1.21M |
| Freeport-McMoRan Inc | — | Corporate Bonds | 0.19% | $1.15M |
| U.S. Treasury Notes | — | Government Bonds | 0.18% | $1.13M |
| First Franklin Mortgage Loan Trust 2006-FF9 | — | Mortgage / Securitized | 0.18% | $1.12M |
| New Zealand Government Bonds | — | Government Bonds | 0.18% | $1.11M |
| Arbor Realty SR Inc | — | Corporate Bonds | 0.18% | $1.10M |
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | — | Corporate Bonds | 0.18% | $1.09M |
| NextEra Energy Inc | — | Preferred Equity | 0.18% | $1.09M |
| Cenovus Energy Inc | — | Corporate Bonds | 0.18% | $1.09M |
| Muvico LLC | — | Corporate Bonds | 0.17% | $1.08M |
| Ardonagh Finco Ltd | — | Corporate Bonds | 0.17% | $1.07M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.17% | $1.05M |
| Light & Wonder International Inc | — | Corporate Bonds | 0.17% | $1.05M |
| Five Point Operating Co LP | — | Corporate Bonds | 0.17% | $1.03M |
| Turkiye Government Bond | — | Government Bonds | 0.17% | $1.02M |
| Jones Deslauriers Insurance Management Inc | — | Corporate Bonds | 0.17% | $1.02M |
| PRA Group Inc | — | Corporate Bonds | 0.17% | $1.02M |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | — | Corporate Bonds | 0.16% | $1.01M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.16% | $1.01M |
| Credit Acceptance Corp | — | Corporate Bonds | 0.16% | $1.01M |
| Freedom Mortgage Corp | — | Corporate Bonds | 0.16% | $1.00M |
| Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | — | Corporate Bonds | 0.16% | $1.00M |
| UBS Group AG | — | Corporate Bonds | 0.16% | $1.00M |
| Oracle Corp | — | Preferred Equity | 0.16% | $992.53K |
| Cleveland-Cliffs Inc | — | Corporate Bonds | 0.16% | $990.36K |
| Norway Government Bonds | — | Government Bonds | 0.16% | $962.21K |
| US Acute Care Solutions LLC | — | Corporate Bonds | 0.16% | $958.48K |
| New South Wales Treasury Corp | — | Government Bonds | 0.16% | $957.96K |
| Quikrete Holdings Inc | — | Corporate Bonds | 0.15% | $953.12K |
| C&S Group Enterprises LLC | — | Corporate Bonds | 0.15% | $942.01K |
| PRA Group Inc | — | Corporate Bonds | 0.15% | $941.29K |
| Great Outdoors Group LLC 2025 Term Loan B | — | Corporate Bonds | 0.15% | $937.28K |
| CSMC 2021-RPL4 Trust | — | Mortgage / Securitized | 0.15% | $935.07K |
| NBN Co Ltd | — | Corporate Bonds | 0.15% | $934.24K |
| JP Morgan Mortgage Acquisition Trust 2007-HE1 | — | Mortgage / Securitized | 0.15% | $907.73K |
| Clarivate Science Holdings Corp | — | Corporate Bonds | 0.14% | $890.01K |
| Quikrete Holdings, Inc. | — | Unknown | 0.14% | $886.09K |
| Freedom Mortgage Corp | — | Corporate Bonds | 0.14% | $864.58K |
| Stanley Black & Decker Inc | — | Corporate Bonds | 0.14% | $861.90K |
| Brazil Notas do Tesouro Nacional Serie F | — | Government Bonds | 0.14% | $858.94K |
| Progress Residential 2021-SFR9 Trust | — | Mortgage / Securitized | 0.14% | $858.25K |
| JP Morgan Mortgage Acquisition Corp 2005-OPT2 | — | Mortgage / Securitized | 0.14% | $857.83K |
| Towd Point Mortgage Trust 2018-2 | — | Mortgage / Securitized | 0.14% | $852.19K |
| Firstkey Homes Trust Fkh_21-Sfr2 | — | Mortgage / Securitized | 0.14% | $841.36K |
| Wells Fargo Home Equity Asset-Backed Securities 2006-3 Trust | — | Mortgage / Securitized | 0.14% | $840.65K |
| Rithm Capital Corp | — | Corporate Bonds | 0.14% | $838.07K |
| FIGRE Trust 2025-HE5 | — | Mortgage / Securitized | 0.13% | $823.65K |
| Huntington Bancshares Inc/OH | — | Corporate Bonds | 0.13% | $821.95K |
CZAMX Sector Allocation
Multi-Manager Alternative Strategies Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 37.9% | 547 |
| Funds & ETFs | 25.8% | 1 |
| Mortgage / Securitized | 25.0% | 385 |
| Government Bonds | 7.5% | 98 |
| Preferred Equity | 1.5% | 18 |
| Health Care | 0.1% | 5 |
| Index | 0.1% | 35 |
| Equity — Other | 0.0% | 1 |
| Financials | 0.0% | 1 |
| Real Estate | 0.0% | 1 |
| Currency | -0.0% | 3 |
| Commodities | -0.2% | 62 |
| Unknown | 2.1% | 452 |
CZAMX Country Allocation
Where Multi-Manager Alternative Strategies Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 83.9% |
| Canada | 2.6% |
| United Kingdom | 1.9% |
| Australia | 1.7% |
| Cayman Islands | 1.6% |
| Unknown | 0.9% |
| France | 0.8% |
| Netherlands | 0.8% |
| New Zealand | 0.7% |
| Mexico | 0.5% |
| Norway | 0.5% |
| Philippines | 0.4% |
| Brazil | 0.4% |
| Jersey | 0.4% |
| Spain | 0.4% |
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 | 0.6% |
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% |
| New Enterprise Stone & L | 0.41% |
| Service Properties Trust | 0.38% |
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.