Columbia Multi Strategy Alternatives Fund (CLAAX) is an MF managed by Columbia Threadneedle. Its largest position is COLUMBIA SHORT TERM CASH FUND (null), representing 54.02% of fund assets.
Columbia Multi Strategy Alternatives Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CLAAX
- Type:
- MF
- Manager:
- Columbia Threadneedle
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
COLUMBIA SHORT TERM CASH FUND
|
54.02% | $285,600,331.68 | 285,657,463 |
|
-
UNITED STATES OF AMERICA
|
8.31% | $43,957,197.68 | 44,000,000 |
|
-
U.S. TREASURY BILLS
|
7.54% | $39,846,936.16 | 40,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
4.23% | $22,351,706.82 | 23,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
4.07% | $21,539,453.67 | 21,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3.37% | $17,799,303.42 | 18,000,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
2.47% | $13,058,310.72 | 13,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.06% | $10,870,234.43 | 11,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.60% | $8,480,524.05 | 9,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $4,194,662.05 | 68 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.79% | $4,194,662.05 | 68 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
0.41% | $2,176,902.82 | 2,570,000 |
|
-
FANNIE MAE
|
0.38% | $2,009,160.81 | 1,976,056 |
|
-
ARROYO MORTGAGE TRUST
|
0.34% | $1,785,063.48 | 1,870,000 |
|
-
FNMA
|
0.32% | $1,677,753.82 | 1,646,520 |
|
-
FREDDIE MAC
|
0.31% | $1,644,187.63 | 1,593,148 |
|
-
MORGAN STANLEY
|
0.31% | $1,644,098.04 | 1 |
|
-
MORGAN STANLEY
|
0.30% | $1,564,227.69 | 1 |
|
-
PRKCM TRUST
|
0.29% | $1,537,560.20 | 2,000,000 |
|
-
FREDDIE MAC
|
0.29% | $1,532,466.28 | 1,574,489 |
|
-
JPMORGAN SECURITIES LLC
|
0.25% | $1,304,650.36 | 1 |
|
-
THE MONTREAL EXCHANGE / BOURSE DE MONTREAL
|
0.24% | $1,269,317.31 | 74 |
|
-
FHLMC STACR REMIC TRUST
|
0.22% | $1,175,961.78 | 1,050,000 |
|
-
CITIGROUP GLOBAL MARKETS
|
0.22% | $1,150,331.60 | 1 |
|
-
PRPM 2025-NQM6 TRUST
|
0.20% | $1,080,814.11 | 1,075,434 |
|
-
UPSTART SECURITIZATION TRUST
|
0.20% | $1,075,881.20 | 1,000,000 |
|
-
ASP WHCO PARTICIPATION LP ASPWP-29-1A
|
0.19% | $1,000,000.00 | 1,000,000 |
|
-
CAYUGA PARK CLO LTD
|
0.19% | $998,817.00 | 1,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-12
|
0.19% | $996,955.65 | 978,845 |
|
-
FREDDIE MAC
|
0.19% | $989,224.44 | 991,462 |
|
-
KNOCK ISSUER TRUST 2025-1
|
0.18% | $970,930.08 | 960,000 |
|
-
FANNIE MAE
|
0.18% | $954,232.05 | 960,671 |
|
-
FANNIE MAE - CAS
|
0.18% | $930,222.45 | 900,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3
|
0.18% | $930,050.50 | 1,000,000 |
|
-
NYMT 2024-RR1
|
0.17% | $883,695.00 | 876,431 |
|
-
SALUDA GRADE ALTERNATIVE MORTGAGE TRUST
|
0.16% | $870,715.36 | 857,825 |
|
-
UPSTART SECURITIZATION TRUST
|
0.16% | $848,072.62 | 800,000 |
|
-
POINT SECURITIZATION TRUST
|
0.16% | $842,637.22 | 850,000 |
|
-
FANNIE MAE - CAS
|
0.16% | $825,795.76 | 800,000 |
|
-
STRUCTURED AGENCY CREDIT RISK STACR_20-CS01
|
0.15% | $816,992.90 | 1,000,000 |
|
-
PRESTON RIDGE PARTNERS MORTGAGE TRUST
|
0.15% | $804,790.63 | 850,000 |
|
-
LCH LTD.
|
0.15% | $804,435.11 | 42,000,000 |
|
-
CHNGE MORTGAGE TRUST CHNGE_23-3
|
0.15% | $803,613.68 | 800,000 |
|
-
CENTER STREET LENDING RESI-INVESTOR ABS MORTGAGE TRUST
|
0.15% | $803,251.20 | 800,000 |
|
-
CITIGROUP GLOBAL MARKETS
|
0.15% | $802,371.99 | 1 |
|
-
CITIGROUP MORTGAGE LOAN TRUST IN
|
0.15% | $793,390.74 | 998,443 |
|
-
PAID 2026-1 B
|
0.15% | $785,580.82 | 780,000 |
|
-
ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION
|
0.15% | $778,589.37 | 87 |
|
-
ICE FUTURES U.S., INC.
|
0.14% | $741,623.34 | 87 |
|
-
JPMORGAN SECURITIES LLC
|
0.14% | $733,456.04 | 1 |
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