Multi-Manager Alternative Strategies Fund (CZAMX) is an MF managed by Columbia Threadneedle. Its largest position is COLUMBIA SHORT TERM CASH FUND (null), representing 40.73% of fund assets.
Multi-Manager Alternative Strategies Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CZAMX
- 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
|
40.73% | $253,074,735.76 | 253,125,361 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.94% | $5,865,695.80 | 6,225,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.92% | $5,725,567.01 | 5,700,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.52% | $3,200,503.29 | 3,150,000 |
|
-
FREDDIE MAC
|
0.47% | $2,941,418.66 | 2,961,573 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.29% | $1,803,470.71 | 1,825,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.26% | $1,633,565.59 | 1,646,210 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.26% | $1,603,492.01 | 1,650,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.23% | $1,442,810.31 | 1,500,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.22% | $1,379,682.96 | 1,475,000 |
|
-
FHLMC POOL
|
0.22% | $1,355,238.37 | 1,343,532 |
|
-
UMBS P#MA5105 4.5% 08/01/53
|
0.21% | $1,289,623.94 | 1,300,619 |
|
-
FANNIE MAE
|
0.20% | $1,212,758.50 | 1,393,352 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.19% | $1,207,782.24 | 1,453,540 |
|
-
FIRST FRANKLIN MTG LOAN ASSET BACKED CERTIFICATES
|
0.18% | $1,139,058.36 | 1,200,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.18% | $1,112,456.46 | 1,125,000 |
|
-
NEXTERA ENERGY INC
|
0.17% | $1,063,860.00 | 20,400 |
|
-
FANNIE MAE
|
0.17% | $1,062,039.58 | 1,042,375 |
|
-
FHLMC POOL
|
0.17% | $1,049,495.26 | 1,204,156 |
|
-
FHLMC POOL
|
0.16% | $995,174.88 | 1,098,336 |
|
-
CSMC 2021-AFC1 TRUST CSMC 2021 AFC1 A1 144A
|
0.16% | $963,913.45 | 964,685 |
|
-
JP MORGAN MORTGAGE ACQUISITION CORP.
|
0.15% | $939,736.86 | 976,408 |
|
-
GREAT OUTDOORS GROUP LLC
|
0.15% | $933,211.13 | 935,550 |
|
-
FIGRE TRUST
|
0.14% | $899,203.14 | 884,785 |
|
-
QUIKRETE HOLDINGS, INC.
|
0.14% | $887,381.45 | 888,288 |
|
-
QXO, Inc.
|
0.14% | $886,351.53 | 13,350 |
|
-
FANNIE MAE
|
0.14% | $878,257.61 | 902,927 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.14% | $876,400.28 | 880,082 |
|
-
TOWD POINT MORTGAGE TRUST TPMT_18-2
|
0.14% | $870,989.13 | 900,000 |
|
-
PROGRESS RESIDENTIAL 2021-SFR3 PROG 2021 SFR3 A 144A
|
0.14% | $869,677.26 | 910,000 |
|
-
TOWD POINT MORTGAGE TRUST 2015 TPMT 2015 6 M2 144A
|
0.14% | $868,025.88 | 900,000 |
|
-
FANNIE MAE
|
0.14% | $864,842.93 | 870,679 |
|
-
JP MORGAN MORTGAGE ACQUISITION CORP.
|
0.14% | $861,746.58 | 900,000 |
|
-
RESIDENTIAL ASSET SECURITIES CORPORATION
|
0.14% | $854,405.47 | 866,852 |
|
-
WELLS FARGO HOME EQUITY TRUST
|
0.14% | $846,936.72 | 900,000 |
|
-
FANNIE MAE
|
0.14% | $845,822.15 | 820,634 |
|
-
FIRSTKEY HOMES TRUST
|
0.13% | $837,306.44 | 850,000 |
|
-
Obsidian Therapeutics, Inc.
|
0.13% | $836,472.91 | 977,726 |
|
-
CITIZENS FINANCIAL GROUP
|
0.13% | $815,682.25 | 31,975 |
|
-
FLAGSTAR MORTGAGE TRUST
|
0.13% | $812,036.16 | 884,028 |
|
-
FIRSTKEY HOMES TRUST
|
0.13% | $810,822.15 | 820,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.13% | $809,495.42 | 832,102 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.13% | $790,581.23 | 940,496 |
|
-
PRKCM TRUST
|
0.13% | $786,158.48 | 871,099 |
|
-
SLM STUDENT LOAN TRUST
|
0.13% | $784,308.39 | 740,000 |
|
-
HOTWIRE FUNDING LLC
|
0.12% | $767,047.34 | 775,000 |
|
-
FANNIE MAE
|
0.12% | $764,035.70 | 738,678 |
|
-
FHLMC POOL
|
0.12% | $762,293.91 | 783,941 |
|
-
MEDLINE INDUSTRIES/MOZART 7/25 INCR COV-LITE TL
|
0.12% | $757,150.64 | 755,911 |
|
-
OPAL BIDCO SAS
|
0.12% | $756,962.85 | 758,100 |
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