Multi-Manager Total Return Bond Strategies Fund

Fund Profile

Fund profile

Tickers

CTRZX

Fund manager

Columbia Balanced Fund

Total assets

$15.50 bn

Liabilities

$1.60 bn

Net assets

$13.91 bn

Number of holdings

3.80 k

Top 200 of 3804 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COLUMBIA SHORT TERM CASH FUND	1.58 bn	1.58 bn shares	11.36	Short-term investment vehicle	Long	USA
TREASURY NOTE	317.09 mm	316.35 mm principal	2.28	Debt	Long	USA
TREASURY NOTE	248.86 mm	247.70 mm principal	1.79	Debt	Long	USA
TREASURY NOTE	210.06 mm	209.72 mm principal	1.51	Debt	Long	USA
TREASURY BOND	165.44 mm	162.02 mm principal	1.19	Debt	Long	USA
TREASURY BOND	156.53 mm	164.42 mm principal	1.13	Debt	Long	USA
TREASURY NOTE	124.27 mm	124.23 mm principal	0.89	Debt	Long	USA
TREASURY BOND	111.23 mm	108.95 mm principal	0.80	Debt	Long	USA
TREASURY BOND	106.64 mm	137.57 mm principal	0.77	Debt	Long	USA
UMBS 30YR TBA(REG A)	95.28 mm	105.13 mm principal	0.69	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	93.84 mm	100.35 mm principal	0.67	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	93.35 mm	97.23 mm principal	0.67	ABS-mortgage backed security	Long	USA
TREASURY BOND	92.75 mm	94.81 mm principal	0.67	Debt	Long	USA
FHLMC 30YR UMBS SUPER	81.03 mm	96.57 mm principal	0.58	ABS-mortgage backed security	Long	USA
TREASURY NOTE	71.23 mm	71.33 mm principal	0.51	Debt	Long	USA
TREASURY BOND	67.57 mm	120.19 mm principal	0.49	Debt	Long	USA
GNMA2 30YR TBA(REG C)	66.26 mm	68.68 mm principal	0.48	ABS-mortgage backed security	Long	USA
TREASURY NOTE	66.07 mm	66.04 mm principal	0.48	Debt	Long	USA
TREASURY NOTE	60.06 mm	60.08 mm principal	0.43	Debt	Long	USA
FNMA 30YR UMBS	56.59 mm	64.81 mm principal	0.41	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	55.50 mm	69.30 mm principal	0.40	ABS-mortgage backed security	Long	USA
TREASURY NOTE	53.58 mm	52.85 mm principal	0.39	Debt	Long	USA
FNMA 30YR UMBS	52.63 mm	62.66 mm principal	0.38	ABS-mortgage backed security	Long	USA
TREASURY BOND	52.43 mm	74.10 mm principal	0.38	Debt	Long	USA
TREASURY NOTE	51.64 mm	50.59 mm principal	0.37	Debt	Long	USA
TREASURY BOND	50.92 mm	74.60 mm principal	0.37	Debt	Long	USA
GNMA2 30YR TBA(REG C)	50.36 mm	51.10 mm principal	0.36	ABS-mortgage backed security	Long	USA
TREASURY BILL	49.60 mm	50.00 mm principal	0.36	Debt	Long	USA
GNMA2 30YR TBA(REG C)	46.81 mm	54.80 mm principal	0.34	ABS-mortgage backed security	Long	USA
TREASURY BOND	44.51 mm	52.06 mm principal	0.32	Debt	Long	USA
TREASURY BOND	43.20 mm	41.64 mm principal	0.31	Debt	Long	USA
FNMA 30YR UMBS	42.72 mm	42.72 mm principal	0.31	ABS-mortgage backed security	Long	USA
GNMA2 30YR TBA(REG C)	40.08 mm	42.63 mm principal	0.29	ABS-mortgage backed security	Long	USA
CIFC_18-2A	39.73 mm	39.52 mm principal	0.29	ABS-mortgage backed security	Long	Cayman Islands
TREASURY NOTE	39.38 mm	39.17 mm principal	0.28	Debt	Long	USA
TREASURY NOTE	38.51 mm	39.28 mm principal	0.28	Debt	Long	USA
FHLMC 30YR UMBS SUPER	38.50 mm	41.13 mm principal	0.28	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	36.80 mm	45.65 mm principal	0.26	ABS-mortgage backed security	Long	USA
GNMA2 30YR TBA(REG C)	36.00 mm	36.00 mm principal	0.26	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	35.93 mm	36.51 mm principal	0.26	ABS-mortgage backed security	Long	USA
GNMA2 30YR TBA(REG C)	35.81 mm	36.34 mm principal	0.26	ABS-mortgage backed security	Long	USA
TREASURY NOTE	35.48 mm	35.43 mm principal	0.26	Debt	Long	USA
OHACP_24-17A	34.75 mm	34.75 mm principal	0.25	ABS-mortgage backed security	Long	Cayman Islands
REG29_24-3A	34.05 mm	34.00 mm principal	0.24	ABS-mortgage backed security	Long	Cayman Islands
FNMA 30YR UMBS	33.78 mm	35.16 mm principal	0.24	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	32.99 mm	34.30 mm principal	0.24	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CORP	32.58 mm	34.96 mm principal	0.23	Debt	Long	USA
FNMA 30YR UMBS	32.55 mm	33.10 mm principal	0.23	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	32.23 mm	33.52 mm principal	0.23	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	31.08 mm	35.63 mm principal	0.22	ABS-mortgage backed security	Long	USA
AWPT_21-12A	30.14 mm	30.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
TREASURY BOND	29.61 mm	29.93 mm principal	0.21	Debt	Long	USA
FNMA 30YR UMBS	29.56 mm	32.57 mm principal	0.21	ABS-mortgage backed security	Long	USA
TREASURY NOTE	29.24 mm	30.01 mm principal	0.21	Debt	Long	USA
SPEAK_22-12A	29.17 mm	29.00 mm principal	0.21	ABS-mortgage backed security	Long	Jersey
UMBS 30YR TBA(REG A)	28.55 mm	28.60 mm principal	0.21	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	28.39 mm	29.53 mm principal	0.20	ABS-mortgage backed security	Long	USA
TKO_23-1A	28.26 mm	28.00 mm principal	0.20	ABS-mortgage backed security	Long	Bermuda
TREASURY NOTE	28.15 mm	28.27 mm principal	0.20	Debt	Long	USA
FNMA 30YR UMBS	28.05 mm	29.94 mm principal	0.20	ABS-mortgage backed security	Long	USA
TREASURY BOND	27.53 mm	36.74 mm principal	0.20	Debt	Long	USA
FNMA 30YR UMBS SUPER	26.01 mm	32.38 mm principal	0.19	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	25.53 mm	25.55 mm principal	0.18	ABS-mortgage backed security	Long	USA
TREASURY BOND	25.28 mm	32.17 mm principal	0.18	Debt	Long	USA
ATCLO_24-23A	25.13 mm	25.00 mm principal	0.18	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	25.06 mm	32.75 mm principal	0.18	ABS-mortgage backed security	Long	USA
HAYFN_24-15A	24.88 mm	24.75 mm principal	0.18	ABS-mortgage backed security	Long	Cayman Islands
FNMA 30YR UMBS	24.84 mm	29.36 mm principal	0.18	ABS-mortgage backed security	Long	USA
TREASURY NOTE	24.44 mm	25.00 mm principal	0.18	Debt	Long	USA
UMBS 30YR TBA(REG A)	24.10 mm	28.80 mm principal	0.17	ABS-mortgage backed security	Long	USA
GNMA2 30YR	24.04 mm	27.11 mm principal	0.17	ABS-mortgage backed security	Long	USA
TREASURY BOND	23.77 mm	24.92 mm principal	0.17	Debt	Long	USA
FNMA 30YR UMBS	23.67 mm	27.09 mm principal	0.17	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	23.34 mm	26.78 mm principal	0.17	ABS-mortgage backed security	Long	USA
GNMA2 30YR TBA(REG C)	22.79 mm	22.78 mm principal	0.16	ABS-mortgage backed security	Long	USA
GNMA2 30YR	22.40 mm	25.24 mm principal	0.16	ABS-mortgage backed security	Long	USA
TCW_17-1A	21.80 mm	21.75 mm principal	0.16	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS	21.07 mm	22.49 mm principal	0.15	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	20.53 mm	21.93 mm principal	0.15	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	20.20 mm	25.04 mm principal	0.15	ABS-mortgage backed security	Long	USA
CQS_23-3A	20.19 mm	20.00 mm principal	0.15	ABS-mortgage backed security	Long	Jersey
OZLM_14-6A	20.16 mm	20.15 mm principal	0.15	ABS-mortgage backed security	Long	USA
CD_17-CD6	19.26 mm	20.00 mm principal	0.14	ABS-mortgage backed security	Long	USA
SLVRK_23-3A	19.12 mm	19.00 mm principal	0.14	ABS-mortgage backed security	Long	Cayman Islands
APID_18-R2	19.00 mm	19.00 mm principal	0.14	ABS-mortgage backed security	Long	USA
GSMS_17-GS8	18.95 mm	20.00 mm principal	0.14	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	18.92 mm	21.65 mm principal	0.14	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS SUPER	18.76 mm	20.66 mm principal	0.13	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	18.75 mm	23.37 mm principal	0.13	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CORP	18.60 mm	18.51 mm principal	0.13	Debt	Long	USA
FNMA 30YR UMBS	18.30 mm	20.16 mm principal	0.13	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	18.18 mm	20.79 mm principal	0.13	ABS-mortgage backed security	Long	USA
GNMA2 30YR	18.04 mm	19.72 mm principal	0.13	ABS-mortgage backed security	Long	USA
TRNTS_23-26A	18.03 mm	18.00 mm principal	0.13	ABS-mortgage backed security	Long	Bermuda
GNMA2 30YR	18.01 mm	19.55 mm principal	0.13	ABS-mortgage backed security	Long	USA
TREASURY BOND	17.99 mm	19.43 mm principal	0.13	Debt	Long	USA
GNMA2 30YR	17.90 mm	20.19 mm principal	0.13	ABS-mortgage backed security	Long	USA
BMARK_23-V2	17.70 mm	17.31 mm principal	0.13	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	17.69 mm	21.06 mm principal	0.13	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	17.33 mm	20.70 mm principal	0.12	ABS-mortgage backed security	Long	USA
BCC_19-3A	17.28 mm	17.25 mm principal	0.12	ABS-mortgage backed security	Long	Cayman Islands
CGMS_24-8	17.25 mm	17.25 mm principal	0.12	ABS-mortgage backed security	Long	USA
MDPK_16-21A	17.02 mm	17.00 mm principal	0.12	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS SUPER	17.02 mm	21.21 mm principal	0.12	ABS-mortgage backed security	Long	USA
MDPK_18-28A	17.00 mm	17.00 mm principal	0.12	ABS-mortgage backed security	Long	Cayman Islands
FHLMC 30YR UMBS SUPER	16.70 mm	17.00 mm principal	0.12	ABS-mortgage backed security	Long	USA
GNMA2 30YR	16.50 mm	19.31 mm principal	0.12	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	16.30 mm	19.38 mm principal	0.12	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	16.17 mm	20.13 mm principal	0.12	ABS-mortgage backed security	Long	USA
MP8_15-2A	16.11 mm	16.10 mm principal	0.12	ABS-mortgage backed security	Long	Cayman Islands
VENTR_19-37A	16.08 mm	16.08 mm principal	0.12	ABS-mortgage backed security	Long	Cayman Islands
FNMA 30YR UMBS	16.07 mm	18.41 mm principal	0.12	ABS-mortgage backed security	Long	USA
WELLS FARGO & COMPANY	16.06 mm	15.99 mm principal	0.12	Debt	Long	USA
UMBS 30YR TBA(REG A)	15.70 mm	16.00 mm principal	0.11	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS	15.55 mm	17.15 mm principal	0.11	ABS-mortgage backed security	Long	USA
WFCM_18-C45	15.50 mm	15.97 mm principal	0.11	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	15.37 mm	15.64 mm principal	0.11	ABS-mortgage backed security	Long	USA
TREASURY BOND	15.19 mm	14.92 mm principal	0.11	Debt	Long	USA
GNMA2 30YR	15.12 mm	15.07 mm principal	0.11	ABS-mortgage backed security	Long	USA
TKO_22-2A	15.11 mm	15.00 mm principal	0.11	ABS-mortgage backed security	Long	USA
AMMST_21-MF2	15.10 mm	18.00 mm principal	0.11	ABS-mortgage backed security	Long	USA
WARNERMEDIA HOLDINGS INC	15.10 mm	18.78 mm principal	0.11	Debt	Long	USA
MDPK_21-38A	15.05 mm	15.00 mm principal	0.11	ABS-mortgage backed security	Long	Cayman Islands
PAIA_19-2A	15.03 mm	15.00 mm principal	0.11	ABS-mortgage backed security	Long	Cayman Islands
FNMA 30YR UMBS	15.03 mm	14.82 mm principal	0.11	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	15.02 mm	18.57 mm principal	0.11	ABS-mortgage backed security	Long	USA
GNMA2 30YR	15.02 mm	18.27 mm principal	0.11	ABS-mortgage backed security	Long	USA
TPMT_24-CES6	15.01 mm	15.01 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
WELF_20-1A	15.00 mm	15.00 mm principal	0.11	ABS-mortgage backed security	Long	USA
WELLS FARGO & COMPANY	14.88 mm	14.89 mm principal	0.11	Debt	Long	USA
FHLMC 30YR UMBS SUPER	14.85 mm	17.62 mm principal	0.11	ABS-mortgage backed security	Long	USA
AOMT_22-6	14.66 mm	14.99 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
UMBS 30YR TBA(REG A)	14.50 mm	15.50 mm principal	0.10	ABS-mortgage backed security	Long	USA
CF_19-CF3	14.49 mm	16.10 mm principal	0.10	ABS-mortgage backed security	Long	USA
BBCMS_20-BID	14.38 mm	14.36 mm principal	0.10	ABS-mortgage backed security	Long	USA
GNMA2 30YR	14.27 mm	15.17 mm principal	0.10	ABS-mortgage backed security	Long	USA
CRNPT_21-11A	14.25 mm	14.25 mm principal	0.10	ABS-mortgage backed security	Long	USA
GNMA2 30YR	14.22 mm	14.16 mm principal	0.10	ABS-mortgage backed security	Long	USA
BOBA_24-1A	14.02 mm	14.00 mm principal	0.10	ABS-mortgage backed security	Long	Cayman Islands
FNMA 30YR UMBS SUPER	14.01 mm	16.57 mm principal	0.10	ABS-mortgage backed security	Long	USA
FNMA 30YR	14.00 mm	15.74 mm principal	0.10	ABS-mortgage backed security	Long	USA
TREASURY BOND	14.00 mm	13.47 mm principal	0.10	Debt	Long	USA
BMD2_19-FRR1	13.94 mm	14.26 mm principal	0.10	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	13.86 mm	13.70 mm principal	0.10	ABS-mortgage backed security	Long	USA
WELF_19-1A	13.77 mm	13.75 mm principal	0.10	ABS-mortgage backed security	Long	USA
SCRT_17-3	13.77 mm	15.71 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
PRET_22-RN2	13.58 mm	13.78 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
DRMT_24-1	13.57 mm	13.56 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
TREASURY NOTE	13.57 mm	13.93 mm principal	0.10	Debt	Long	USA
FHLMC 30YR UMBS SUPER	13.54 mm	16.10 mm principal	0.10	ABS-mortgage backed security	Long	USA
CITIGROUP INC	13.52 mm	14.78 mm principal	0.10	Debt	Long	USA
BX_21-SOAR	13.51 mm	13.41 mm principal	0.10	ABS-mortgage backed security	Long	USA
BBCMS_21-C12	13.45 mm	15.50 mm principal	0.10	ABS-mortgage backed security	Long	USA
CD_16-CD1	13.41 mm	14.00 mm principal	0.10	ABS-mortgage backed security	Long	USA
CSMC_14-USA	13.34 mm	14.80 mm principal	0.10	ABS-mortgage backed security	Long	USA
COMM_24-277P	13.32 mm	12.87 mm principal	0.10	ABS-mortgage backed security	Long	USA
TRNTS_22-20A	13.27 mm	13.25 mm principal	0.10	ABS-mortgage backed security	Long	Bermuda
FNMA 30YR UMBS SUPER	13.26 mm	15.67 mm principal	0.10	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	13.16 mm	16.37 mm principal	0.09	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	13.15 mm	16.34 mm principal	0.09	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	13.13 mm	16.27 mm principal	0.09	ABS-mortgage backed security	Long	USA
HLM_24-21A	13.09 mm	13.00 mm principal	0.09	ABS-mortgage backed security	Long	Cayman Islands
PETROLEOS MEXICANOS	13.00 mm	13.32 mm principal	0.09	Debt	Long	Mexico
FNMA 30YR UMBS	12.98 mm	12.99 mm principal	0.09	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	12.95 mm	16.07 mm principal	0.09	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	12.79 mm	15.80 mm principal	0.09	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CORP	12.75 mm	13.40 mm principal	0.09	Debt	Long	USA
BBCMS_16-ETC	12.66 mm	13.50 mm principal	0.09	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	12.58 mm	12.83 mm principal	0.09	ABS-mortgage backed security	Long	USA
AIGIM_19-2A	12.53 mm	12.50 mm principal	0.09	ABS-mortgage backed security	Long	USA
VENTR_17-28AA	12.51 mm	12.50 mm principal	0.09	ABS-mortgage backed security	Long	Cayman Islands
JPMORGAN CHASE & CO	12.46 mm	13.02 mm principal	0.09	Debt	Long	USA
FHLMC 30YR UMBS	12.43 mm	12.63 mm principal	0.09	ABS-mortgage backed security	Long	USA
FNMA_13-70	12.33 mm	13.94 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
ARES_24-2A	12.23 mm	12.23 mm principal	0.09	ABS-mortgage backed security	Long	Cayman Islands
AGL_21-11A	12.19 mm	12.20 mm principal	0.09	ABS-mortgage backed security	Long	USA
TREASURY BOND	12.18 mm	12.15 mm principal	0.09	Debt	Long	USA
JPMCC_18-WPT	12.15 mm	13.00 mm principal	0.09	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	12.12 mm	15.10 mm principal	0.09	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	12.10 mm	12.12 mm principal	0.09	ABS-mortgage backed security	Long	USA
BBCMS_24-5C27	12.08 mm	11.60 mm principal	0.09	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	12.02 mm	12.23 mm principal	0.09	ABS-mortgage backed security	Long	USA
STACR_21-DNA6	11.80 mm	11.74 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
FNMA 30YR UMBS	11.67 mm	13.35 mm principal	0.08	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	11.61 mm	13.21 mm principal	0.08	ABS-mortgage backed security	Long	USA
FHLMC_4440	11.53 mm	12.48 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
ANCHC_16-8A	11.52 mm	11.50 mm principal	0.08	ABS-mortgage backed security	Long	Cayman Islands
ROYAL BANK OF CANADA	11.36 mm	11.27 mm principal	0.08	Debt	Long	Canada
GNMA2 30YR	11.32 mm	11.14 mm principal	0.08	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	11.28 mm	14.04 mm principal	0.08	ABS-mortgage backed security	Long	USA
BP CAPITAL MARKETS AMERICA INC	11.28 mm	11.11 mm principal	0.08	Debt	Long	USA
OPMAC_05-4	11.27 mm	11.53 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
FNMA 30YR UMBS	11.22 mm	12.84 mm principal	0.08	ABS-mortgage backed security	Long	USA
WARNERMEDIA HOLDINGS INC	11.18 mm	13.24 mm principal	0.08	Debt	Long	USA
MORGAN STANLEY	11.14 mm	10.79 mm principal	0.08	Debt	Long	USA
RCKT_24-CES8	11.07 mm	11.11 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
FNMA 30YR UMBS	11.04 mm	13.07 mm principal	0.08	ABS-mortgage backed security	Long	USA
BX_24-PAT	11.03 mm	11.00 mm principal	0.08	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	10.97 mm	11.45 mm principal	0.08	Debt	Long	USA
SYMP_16-18A	10.94 mm	10.91 mm principal	0.08	ABS-mortgage backed security	Long	Cayman Islands