Multi-Manager Total Return Bond Strategies Fund (CTRZX) is an MF managed by Columbia Threadneedle. Its largest position is COLUMBIA SHORT TERM CASH FUND (null), representing 14.75% of fund assets.
Multi-Manager Total Return Bond Strategies Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CTRZX
- 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
|
14.75% | $1,941,621,725.40 | 1,942,010,127 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.25% | $164,335,595.04 | 174,402,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.92% | $121,559,353.86 | 122,930,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.68% | $90,087,096.62 | 92,700,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.56% | $73,154,665.62 | 72,828,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.52% | $68,844,023.09 | 78,961,058 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.42% | $55,015,977.54 | 63,100,913 |
|
-
FANNIE MAE
|
0.41% | $54,083,999.31 | 59,681,456 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.40% | $52,918,277.61 | 53,550,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.40% | $52,909,907.54 | 52,075,000 |
|
-
FANNIE MAE
|
0.36% | $46,782,294.59 | 46,462,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.35% | $46,413,784.30 | 47,716,818 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.32% | $42,505,171.04 | 48,175,000 |
|
-
CIFC FUNDING 2018
|
0.30% | $39,651,127.36 | 39,520,000 |
|
-
FANNIE MAE
|
0.28% | $37,004,469.16 | 36,297,611 |
|
-
UMBS, TBA
|
0.28% | $36,628,074.12 | 36,500,000 |
|
-
OHACP 2024-17A
|
0.26% | $34,750,000.00 | 34,750,000 |
|
-
REGATTA XXIX FUNDING LTD.
|
0.26% | $34,098,056.00 | 34,000,000 |
|
-
FREDDIE MAC
|
0.26% | $33,981,125.32 | 34,213,966 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.25% | $33,473,092.98 | 34,384,720 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.25% | $32,457,626.32 | 34,700,000 |
|
-
ELEVATION CLO 2021-12 LTD.
|
0.23% | $30,034,020.00 | 30,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.22% | $29,581,022.84 | 29,481,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.22% | $29,521,246.71 | 29,243,944 |
|
-
OCTAGON 55 LTD
|
0.21% | $27,083,538.00 | 27,000,000 |
|
-
FHLMC POOL
|
0.20% | $26,317,300.65 | 25,609,130 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.20% | $26,227,965.38 | 26,424,125 |
|
-
ATCLO 2024-23A A V/R 07/20/37
|
0.19% | $25,072,500.00 | 25,000,000 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
0.19% | $24,888,754.55 | 25,590,663 |
|
-
FANNIE MAE
|
0.19% | $24,804,426.04 | 29,876,866 |
|
-
HAYFIN US XV LTD
|
0.19% | $24,788,981.25 | 24,750,000 |
|
-
FANNIE MAE
|
0.18% | $23,395,099.06 | 26,779,748 |
|
-
UMBS, TBA
|
0.17% | $22,966,376.04 | 23,725,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.17% | $22,124,402.02 | 24,407,271 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.17% | $21,742,984.33 | 21,911,286 |
|
-
FANNIE MAE
|
0.16% | $21,678,315.75 | 21,273,775 |
|
-
CQS US CLO 2023-3 LTD / CQS US CLO 2023-3 LLC
|
0.15% | $20,041,280.00 | 20,000,000 |
|
-
ELM40 2025-3A A V/R 03/22/38
|
0.15% | $20,039,920.00 | 20,000,000 |
|
-
HAYFIN US XIV LTD
|
0.15% | $20,019,740.00 | 20,000,000 |
|
-
TRIMARAN CAVU 2019-1 LTD / LLC
|
0.15% | $19,995,760.00 | 20,000,000 |
|
-
GS MORTGAGE SECURITIES TRUST 2015-GS1
|
0.15% | $19,784,978.00 | 20,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.15% | $19,732,670.76 | 23,825,000 |
|
-
FHLMC POOL
|
0.15% | $19,697,096.23 | 20,188,094 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.15% | $19,169,661.27 | 22,979,483 |
|
-
APIDOS CLO
|
0.14% | $19,068,438.00 | 19,000,000 |
|
-
OCTAGON 68 LTD
|
0.14% | $18,803,531.25 | 18,750,000 |
|
-
CD COMMERCIAL MORTGAGE TRUST
|
0.14% | $18,781,667.47 | 19,028,149 |
|
-
BLUEMOUNTAIN CLO LTD.
|
0.14% | $18,704,805.90 | 18,700,000 |
|
-
UMBS P#MA4254 1.5% 02/01/51
|
0.14% | $18,389,580.62 | 23,099,687 |
|
-
FANNIE MAE
|
0.14% | $18,307,867.25 | 18,007,589 |
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