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CTRZX Holdings List NMFQS:CTRZX

Intermediate Core-Plus Bond | Columbia
$8.62
↑ $0.00 (0.00%)
Last Updated: Jun 23, 2026

CTRZX Holdings

Name Weight Owned Change
COLUMBIA SHORT TERM CASH FUND 8.62% - -
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% - -
U.S. Treasury Notes 0.49% - -
U.S. Treasury Bonds 0.53% - -
Freddie Mac Pool 0.60% - -
Ginnie Mae 0.49% - -

Asset Allocation

Bond 95.50%
Cash 4.15%
Non US Stock 0.02%
Not Classified 0.32%
Other 0.00%
US Stock 0.01%

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 35.24%
North America 34.86%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 29.90%
Europe Emerging 0.00%
United Kingdom 0.00%