CTRZX Mutual Fund

CTRZX Mutual Fund

NAV$8.25
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Showing top 50 of 3,838 holdings · as of Jun 30, 2026
CTRZX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Columbia Short Term Cash Fund 0.00% 2222-12-31
5.84%		5.8%$705.02M
2DebtTreasury Bond 5.00% 2046-05-15
1.78%		7.6%$215.08M
3—United Kingdom Of Great Britain An 4.50% 2028-06-07
1.41%		9.0%$170.24M
4DebtTreasury Bond 5.00% 2056-05-15
1.18%		10.2%$142.34M
5DebtTreasury Note 4.38% 2036-05-15
1.13%		11.3%$136.60M
6DebtTreasury Note 4.13% 2028-06-30
1.09%		12.4%$131.81M
7—Umbs 30Yr Tba(Reg A) 3.50% 2056-07-13
1.05%		13.5%$126.12M
8—Umbs 30Yr Tba(Reg A) 2.00% 2056-07-13
0.95%		14.4%$115.03M
9—Umbs 30Yr Tba(Reg A) 4.50% 2056-07-13
0.90%		15.3%$108.15M
10DebtTreasury Note 4.25% 2033-06-30
0.87%		16.2%$104.66M
11DebtTreasury Note 4.13% 2031-06-30
0.86%		17.1%$103.52M
12—Umbs 30Yr Tba(Reg A) 4.00% 2056-07-13
0.82%		17.9%$99.39M
13DebtTreasury Bond 4.63% 2044-05-15
0.61%		18.5%$73.65M
14DebtTreasury Bond 4.38% 2041-05-15
0.60%		19.1%$71.87M
15DebtTreasury Bond 1.88% 2051-02-15
0.54%		19.6%$65.66M
16—Fhlmc 30Yr Umbs Super 2.50% 2052-04-01
0.54%		20.2%$64.57M
17DebtTreasury Bond 4.63% 2044-11-15
0.53%		20.7%$64.32M
18DebtTreasury Note 4.13% 2029-06-15
0.51%		21.2%$61.13M
19DebtTreasury Note 4.13% 2031-05-31
0.48%		21.7%$57.49M
20DebtTreasury Bond 4.13% 2044-08-15
0.44%		22.1%$53.41M
21—Fnma 30Yr Umbs 3.00% 2052-07-01
0.42%		22.6%$50.83M
22—Umbs 30Yr Tba(Reg A) 5.00% 2056-07-13
0.41%		23.0%$49.25M
23DebtTreasury Bond 2.88% 2052-05-15
0.40%		23.4%$47.83M
24—Fnma 30Yr Umbs 2.50% 2052-04-01
0.39%		23.8%$46.86M
25—Fnma 30Yr Umbs Super 5.00% 2055-02-01
0.37%		24.1%$45.04M
26DebtTreasury Bond 5.00% 2045-05-15
0.36%		24.5%$43.50M
27—Fnma 30Yr Umbs 4.00% 2052-06-01
0.36%		24.8%$43.36M
28DebtTreasury Bond 3.25% 2042-05-15
0.36%		25.2%$42.87M
29DebtTreasury Bond 2.38% 2051-05-15
0.35%		25.6%$42.22M
30—Cifc_18-2A 5.05% 2037-10-20
0.33%		25.9%$39.62M
31—Gnma2 30Yr Tba(Reg C) 4.00% 2056-07-20
0.32%		26.2%$38.78M
32DebtTreasury Bond 4.88% 2045-08-15
0.30%		26.5%$36.33M
33—Ohacp_24-17A 5.00% 2038-01-18
0.29%		26.8%$34.81M
34—Reg29_24-3A 5.05% 2037-09-06
0.28%		27.1%$34.07M
35—Gnma2 30Yr Tba(Reg C) 2.50% 2056-07-20
0.28%		27.4%$33.36M
36—Fnma 30Yr Umbs 5.50% 2053-07-01
0.28%		27.6%$33.87M
37—Fhlmc 30Yr Umbs Super 4.50% 2052-10-01
0.27%		27.9%$32.04M
38—Bank Of America Corp 3.19% 2030-07-23
0.27%		28.2%$32.02M
39—Fhlmc 30Yr Umbs Super 4.00% 2052-10-01
0.26%		28.4%$31.26M
40DebtTreasury Note 4.00% 2033-01-31
0.24%		28.7%$29.42M
41DebtTreasury Bond 1.75% 2041-08-15
0.23%		28.9%$27.99M
42DebtTreasury Bond 4.38% 2043-08-15
0.23%		29.1%$28.14M
43—Fnma 30Yr Umbs 5.00% 2053-04-01
0.23%		29.4%$27.64M
44—Oct55_21-1A 4.94% 2038-03-20
0.22%		29.6%$27.00M
45—Hayfn_24-15A 5.31% 2037-04-28
0.21%		29.8%$24.77M
46—Gnma2 30Yr Tba(Reg C) 3.50% 2056-07-20
0.21%		30.0%$25.52M
47—Atclo_24-23A 5.21% 2037-07-20
0.21%		30.2%$25.04M
48DebtTreasury Bond 4.75% 2055-05-15
0.21%		30.4%$25.06M
49DebtTreasury Bond 3.38% 2042-08-15
0.21%		30.6%$25.64M
50DebtTreasury Bond 2.75% 2042-11-15
0.20%		30.8%$24.45M
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CTRZX Mutual Fund All Holdings

CTRZX holdings total 3933 positions. The top 10 holdings account for 16.2% of the fund, led by Columbia Short Term Cash Fund 0.00% 2222-12-31 at 5.8%, Treasury Bond 5.00% 2046-05-15 at 1.8%, United Kingdom Of Great Britain An 4.50% 2028-06-07 at 1.4%.

CTRZX portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets.

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