CZAMX Mutual Fund

CZAMX Mutual Fund

NAV$9.62
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Showing top 50 of 1,577 holdings · as of May 31, 2026
CZAMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Columbia Short Term Cash Fund
25.98%
26.0%160,020,988$159.96M--
2DebtCarvana CoConsumer Disc. · Specialty Retail
0.99%
27.0%-$6.08MConsumer Disc.Specialty Retail
Sector and industry · Pro
3—Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
0.98%
27.9%-$6.05M
4—Umbs 30Yr Tba(Reg A) 3.5% Jun 14, 2021
0.92%
28.9%-$5.66M
5DebtEg Global Finance Plc
0.75%
29.6%-$4.62M
6—Fannie Mae Or Freddie Mac 06/15/2053
0.74%
30.4%-$4.55M
7DebtTreasury Note (Old) 45/31/2028
0.73%
31.1%-$4.47M
8—G2Sf 30Yr Tba 4% Jun 22 To Be Announced 4.00000000
0.65%
31.7%-$3.97M
9—Illuminate Buyer/Hldg 9 07-01-2028
0.63%
32.4%-$3.90M
10DebtFreedom Mortgage Holdings Llc
0.51%
32.9%-$3.12M
11—Fannie Mae Or Freddie Mac Tba, 5.50%, Due 11/01/2052
0.51%
33.4%-$3.16M
12—Umbs Tba - 4.0% 2049-06-01
0.50%
33.9%-$3.09M
13—Rithm Capital Corp 8% 01Apr2029
0.49%
34.4%-$3.03M
14DebtKehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc
0.42%
34.8%-$2.61M
15—New Enterprise Stone & Lime Co., Inc.
0.41%
35.2%-$2.51M
16DebtRr Donnelley & Sons Co
0.38%
35.6%-$2.32M
17—Service Properties Trust .01% 30Sep2027
0.38%
36.0%-$2.32M
18—Credit Acceptance Corporation 9.25 12-15-2028
0.36%
36.3%-$2.20M
19DebtAltice France Lux 3 / Altice Holdings
0.34%
36.7%-$2.08M
20—Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
0.34%
37.0%-$2.10M
21DebtNeptune Bidco Us Inc
0.33%
37.3%-$2.05M
22
MFIC
Midcap Financial Issuer Trust
0.32%
37.7%-$2.00M
23—Government Of The United States Of America 3.0% 15-Feb-2049
0.32%
38.0%-$2.00M
24DebtLions Gate Capital Holdings 1 Inc
0.30%
38.3%-$1.85M
25DebtBurford Capital Global Finance Llc
0.30%
38.6%-$1.85M
26—Park River Holdings Inc 144A 8% Mar 15, 2031
0.30%
38.9%-$1.84M
27DebtTkc Holdings Inc
0.29%
39.2%-$1.79M
28—Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
0.27%
39.4%-$1.65M
29DebtClarios Global LP / Clarios US Finance Co
0.27%
39.7%-$1.69M
30—Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
0.26%
40.0%-$1.57M
31—Korea (Republic Of) 2.25% Sep 10, 2027
0.26%
40.2%-$1.58M
32DebtStarwood Property Trust Inc
0.25%
40.5%-$1.51M
33—Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
0.25%
40.7%-$1.53M
34—Icahn Enterprises/Fin Sr Secured 144A 11/29 10
0.24%
41.0%-$1.50M
35—Iris Escrow Issuer Corp.
0.24%
41.2%-$1.45M
36DebtDealer Tire Llc 144a
0.24%
41.5%-$1.48M
37DebtAcrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
0.24%
41.7%-$1.48M
38DebtRr Donnelley Sons Co Callable Bond Fixed 11%
0.24%
41.9%-$1.48M
39—Fannie Mae Or Freddie Mac 06/01/2049
0.24%
42.2%-$1.49M
40DebtArches Buyer Inc
0.23%
42.4%-$1.41M
41DebtNew Zealand Government Bond
0.23%
42.6%-$1.39M
42—Aes Corp/The 7.6% 15Jan2055
0.22%
42.9%-$1.38M
43—Government National Mortgage Aginnie Mae 06/20/2053
0.22%
43.1%-$1.33M
44
DKL
Delek Logistics Partners Lp
0.21%
43.3%-$1.29M
45DebtFed Hm Ln Pc Pool Sd8348 Fr 08/53 Fixed
0.21%
43.5%-$1.28M
46
FWRD
Forward Air Corp
0.21%
43.7%-$1.30M
47—Brazil Notas Do Tesuro Nacional, Series F, 10.00%, 1/1/29
0.21%
43.9%-$1.27M
48—Japan (2 Year Issue) Bonds 12/26 0.6
0.21%
44.1%-$1.30M
49DebtUnited States Treasury 3.50% 02-15-2033
0.20%
44.3%-$1.26M
50—Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
0.20%
44.5%-$1.21M
More holdings · Pro
Not reported for this fund: share changes.
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CZAMX Mutual Fund All Holdings

CZAMX holdings total 1584 positions. The top 10 holdings account for 32.9% of the fund, led by Columbia Short Term Cash Fund at 26.0%, Carvana Co 9% 06/01/2030 at 1.0%, Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028 at 1.0%.

CZAMX portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Financials at 16.8%.

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