CBMZX Mutual Fund

CBMZX Mutual Fund

NAV$11.72
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Showing top 18 of 18 holdings · as of Aug 31, 2026
CBMZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtColumbia Core Bond Etf
17.82%		17.8%6,385,605$188.12M
2
COSOX
Columbia Overseas Core-inst3
10.25%		28.1%8,327,642$108.18M
3—Columbia Cornerstone Equity Fd I3
10.16%		38.2%4,292,211$107.26M
4
COFYX
Columbia Contrarian Core Fund
10.13%		48.4%2,380,373$106.90M
5
CGFYX
Columbia Cornerstone Growth Fund
9.63%		58.0%1,141,584$101.68M
6—Columbia Intrinsic Value Fd I3
9.11%		67.1%4,375,600$96.13M
7
CRIYX
Columbia Select Corporate Income Fund
7.35%		74.5%8,651,005$77.60M
8—Columbia Multi Strat Alts Fd I
3.95%		78.4%1,408,006$41.65M
9
CUGYX
Columbia US Government Mortgage Columbia Quality Income Fund
3.77%		82.2%2,258,415$39.82M
10
XCEM
Columbia Research Enhanced Emerging Economies Etf
3.43%		85.6%1,019,992$36.24M
11
CEKYX
Columbia Emerg Mrkts-i3
2.35%		88.0%1,137,519$24.83M
12DebtColumbia High Yield Bond-I3
2.29%		90.2%2,187,920$24.13M
13
CEBYX
Columbia Emerg Mkts Bnd-i3
2.20%		92.4%2,315,454$23.20M
14—Columbia Aaa Clo Etf
2.02%		94.5%1,059,710$21.34M
15—Columbia Short Term Cash Fund
1.99%		96.5%-$21.04M
16—Columbia Floating Rate-I3
1.02%		97.5%327,503$10.74M
17—Columbia Small Cap Grw-Inst3
0.80%		98.3%206,166$8.42M
18—Columbia Sel Sm Cap Val-i3
0.72%		99.0%270,055$7.64M
Not reported for this fund: share changes, sector, industry.

CBMZX Mutual Fund All Holdings

CBMZX holdings total 39 positions. The top 10 holdings account for 85.6% of the fund, led by Columbia Core Bond Etf at 17.8%, Columbia Overseas Core-inst3 at 10.3%, Columbia Cornerstone Equity Fd I3 at 10.2%.

CBMZX portfolio concentration is relatively high, with the top 10 representing 85.6% of total assets.

CBMZX sectors provide a detailed breakdown. CBMZX overlap shows how holdings compare to other funds in your portfolio.