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CTRZX Holdings List NMFQS:CTRZX

Intermediate Core-Plus Bond | Columbia
$8.75
↑ $0.01 (0.11%)
Last Updated: Feb 04, 2026

Multi-Manager Total Return Bond Strategies Fund Institutional Class (CTRZX) is a Intermediate Core-Plus Bond fund with $7.93 Billion in assets. The fund allocates 17.17% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is COLUMBIA SHORT TERM CASH FUND at 13.93% of total assets. This is followed by TREASURY NOTE (0.84%) and TREASURY BOND (0.51%).

CTRZX Holdings

Name Weight Owned Change
COLUMBIA SHORT TERM CASH FUND 13.93% - -
TREASURY NOTE 0.84% - -
TREASURY BOND 0.51% - -
UMBS 30YR TBA(REG A) 0.65% - -
GNMA2 30YR TBA(REG C) 0.68% - -
FHLMC 30YR UMBS SUPER 0.56% - -

Asset Allocation

Bond 91.50%
Cash 8.16%
Non US Stock 0.01%
Not Classified 0.32%
Other 0.01%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 61.22%
North America 38.78%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%