Columbia Multi Strategy Alternatives Fund

Fund Profile

Fund profile

Tickers

CLAAX, CLABX, CLFUX, CLAZX

Fund manager

Columbia Balanced Fund

Total assets

$751.12 mm

Liabilities

$228.94 mm

Net assets

$522.18 mm

Number of holdings

1.05 k

Top 200 of 1047 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COLUMBIA SHORT TERM CASH FUND	230.29 mm	230.33 mm shares	44.10	Short-term investment vehicle	Long	USA
TREASURY BILL	42.98 mm	43.50 mm principal	8.23	Debt	Long	USA
TREASURY BILL	42.30 mm	42.50 mm principal	8.10	Debt	Long	USA
UMBS 30YR TBA(REG A)	36.00 mm	38.50 mm principal	6.89	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	35.53 mm	37.00 mm principal	6.80	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	26.82 mm	29.60 mm principal	5.14	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	20.23 mm	20.00 mm principal	3.87	ABS-mortgage backed security	Long	USA
GNMA2 30YR TBA(REG C)	17.37 mm	18.00 mm principal	3.33	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	16.68 mm	17.00 mm principal	3.19	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	6.97 mm	8.00 mm principal	1.34	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS	4.16 mm	4.32 mm principal	0.80	ABS-mortgage backed security	Long	USA
US DOLLARS JPMorgan	3.11 mm	-70.38 mm other units	0.59	DFE	N/A	XX
US DOLLARS Citi	3.11 mm	-70.38 mm other units	0.59	DFE	N/A	XX
PAID_23-1	2.88 mm	2.85 mm principal	0.55	ABS-mortgage backed security	Long	USA
AOMT_19-2	2.73 mm	2.70 mm principal	0.52	ABS-collateralized bond/debt obligation	Long	USA
VERUS_23-1	2.51 mm	2.50 mm principal	0.48	ABS-collateralized bond/debt obligation	Long	USA
FSWP: OIS .5000000 16-DEC-2026 SAR	2.21 mm	251.30 mm other units	0.42	Interest rate derivative	N/A	USA
STACR_20-HQA5	2.20 mm	1.80 mm principal	0.42	ABS-collateralized bond/debt obligation	Long	USA
COMM_20-CBM	2.13 mm	2.20 mm principal	0.41	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS SUPER	2.12 mm	2.10 mm principal	0.41	ABS-mortgage backed security	Long	USA
NRZT_22-NQM2	2.09 mm	2.57 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	USA
GNMA_20-146	1.96 mm	17.65 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	USA
STACR_21-DNA5	1.89 mm	1.65 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	USA
FHLMC 30YR UMBS SUPER	1.82 mm	1.81 mm principal	0.35	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	1.79 mm	1.80 mm principal	0.34	ABS-mortgage backed security	Long	USA
PRPM_23-NQM1	1.78 mm	1.78 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	USA
VERUS_23-1	1.74 mm	1.75 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	USA
US DOLLARS JPMorgan	1.73 mm	-69.10 mm other units	0.33	DFE	N/A	New Zealand
US DOLLARS Citi	1.73 mm	-69.10 mm other units	0.33	DFE	N/A	New Zealand
FHLMC 30YR UMBS SUPER	1.67 mm	1.78 mm principal	0.32	ABS-mortgage backed security	Long	USA
ARRW_20-1	1.65 mm	1.87 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
FHLMC 30YR UMBS SUPER	1.56 mm	1.55 mm principal	0.30	ABS-mortgage backed security	Long	USA
UPST_23-1	1.51 mm	1.50 mm principal	0.29	ABS-mortgage backed security	Long	USA
US DOLLARS JPMorgan	1.50 mm	-28.07 mm other units	0.29	DFE	N/A	Switzerland
US DOLLARS Citi	1.50 mm	-28.07 mm other units	0.29	DFE	N/A	Switzerland
BVRT_21-3F	1.46 mm	1.46 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
COCOA MAR 25	1.46 mm	50.00 contracts	0.28	Commodity derivative	N/A	USA
STACR_20-CS02	1.45 mm	1.47 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
PRKCM_21-AFC1	1.40 mm	2.00 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
US DOLLARS Morgan Stanley	1.35 mm	43.83 mm other units	0.26	DFE	N/A	USA
TMIR_21-3	1.32 mm	1.32 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
US DOLLARS JPMorgan	1.23 mm	-4.72 bn other units	0.24	DFE	N/A	Japan
US DOLLARS Citi	1.23 mm	-4.72 bn other units	0.24	DFE	N/A	Japan
GSKY_24-2	1.21 mm	1.20 mm principal	0.23	ABS-mortgage backed security	Long	USA
FNMA_16-53	1.17 mm	11.94 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
STACR_21-DNA1	1.14 mm	1.05 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
STACR_20-DNA6	1.13 mm	1.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
RCO_24-1	1.13 mm	1.15 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
US DOLLARS Morgan Stanley	1.12 mm	-21.10 mm other units	0.21	DFE	N/A	Switzerland
US DOLLARS Morgan Stanley	1.11 mm	46.37 mm other units	0.21	DFE	N/A	USA
GNMA_20-160	1.07 mm	7.11 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
US DOLLARS Morgan Stanley	1.06 mm	22.00 mm other units	0.20	DFE	N/A	USA
REACH_22-2A	1.01 mm	1.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
PRET_24-NPL1	998.66 k	1.00 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
NYMT_24-RR1	972.72 k	969.91 k principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
COFFEE JUL 25	972.67 k	45.00 contracts	0.19	Commodity derivative	N/A	USA
CAS_22-R01	947.08 k	900.00 k principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
WFCM_17-SMP	925.76 k	1.00 mm principal	0.18	ABS-mortgage backed security	Long	USA
JPN 10YR BOND (OSE) DEC 24	907.55 k	-125.00 contracts	0.17	Interest rate derivative	N/A	Japan
PAID_24-3	904.28 k	900.00 k principal	0.17	ABS-mortgage backed security	Long	USA
MFRA_24-NPL1	887.29 k	886.15 k principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
PRET_21-NPL6	887.18 k	903.80 k principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
AUST 10YR BOND DEC 24	875.96 k	-350.00 contracts	0.17	Interest rate derivative	N/A	Australia
EART_21-2A	872.66 k	900.00 k principal	0.17	ABS-mortgage backed security	Long	USA
PAID_23-5	869.19 k	849.99 k principal	0.17	ABS-mortgage backed security	Long	USA
LDMSR_18-GT1	845.65 k	850.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
CAS_21-R02	843.74 k	800.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
US DOLLARS JPMorgan	835.20 k	-32.33 bn other units	0.16	DFE	N/A	Kuwait
US DOLLARS Citi	835.04 k	-32.33 bn other units	0.16	DFE	N/A	Kuwait
CHNGE_23-3	818.26 k	800.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
VERUS_23-INV1	808.89 k	800.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
UPST_24-1	806.35 k	800.00 k principal	0.15	ABS-mortgage backed security	Long	USA
PAID_22-3	796.48 k	791.28 k principal	0.15	ABS-mortgage backed security	Long	USA
S&P/TSE 60 INDEX DEC 24	794.85 k	55.00 contracts	0.15	Equity derivative	N/A	Canada
FSWP: EUR 2.500000 20-MAR-2030 EUR	788.02 k	32.40 mm other units	0.15	Interest rate derivative	N/A	USA
VSTA_20-1	778.58 k	800.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
GNMA_19-98	775.65 k	6.58 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
US DOLLARS Wells Fargo	774.55 k	-28.21 mm other units	0.15	DFE	N/A	UK
FSWP: OIS 0.500000 17-MAR-2027 SAR	771.57 k	76.70 mm other units	0.15	Interest rate derivative	N/A	USA
US DOLLARS Morgan Stanley	763.05 k	16.64 mm other units	0.15	DFE	N/A	USA
CSMC_14-USA	757.93 k	1.50 mm principal	0.15	ABS-mortgage backed security	Long	USA
GRADE_23-FIG3	748.86 k	598.27 k principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
PRET_24-NPL6	745.43 k	742.62 k principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
BXP_21-601L	745.03 k	1.10 mm principal	0.14	ABS-mortgage backed security	Long	USA
US DOLLARS Morgan Stanley	741.03 k	13.35 mm other units	0.14	DFE	N/A	USA
CMLTI_15-RP2	738.74 k	997.63 k principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
CAN 10YR BOND MAR 25	730.49 k	341.00 contracts	0.14	Interest rate derivative	N/A	Canada
OCT47_20-1A	729.68 k	750.00 k principal	0.14	ABS-mortgage backed security	Long	Cayman Islands
PRPM_24-RCF2	716.46 k	850.00 k principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
PRPM_21-5	715.82 k	722.06 k principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
PAID_23-6	713.63 k	699.82 k principal	0.14	ABS-mortgage backed security	Long	USA
BVRT_21-CRT1	712.43 k	740.44 k principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
PAID_24-7	703.47 k	699.85 k principal	0.13	ABS-mortgage backed security	Long	USA
PRET_24-NPL6	701.14 k	700.00 k principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
PAID_24-9	698.13 k	700.00 k principal	0.13	ABS-mortgage backed security	Long	USA
COCOA FUTURE (LIFFE) MAR 25	693.62 k	22.00 contracts	0.13	Commodity derivative	N/A	UK
TMIR_21-2	688.48 k	650.00 k principal	0.13	ABS-collateralized bond/debt obligation	Long	Bermuda
US DOLLARS JPMorgan	683.91 k	-40.36 mm other units	0.13	DFE	N/A	Singapore
US DOLLARS Citi	683.75 k	-40.36 mm other units	0.13	DFE	N/A	Singapore
RMLT_19-3	682.00 k	700.00 k principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
PRET_24-RN1	678.09 k	672.96 k principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
DRMT_20-2	673.82 k	725.06 k principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
HTAP_24-2	670.26 k	684.14 k principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
AOMT_24-6	661.39 k	673.54 k principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
PNT_21-1	658.46 k	673.59 k principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
PRET_24-NPL7	652.65 k	650.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
FNMA 30YR UMBS	650.45 k	738.69 k principal	0.12	ABS-mortgage backed security	Long	USA
US DOLLARS JPMorgan	647.64 k	-377.93 mm other units	0.12	DFE	N/A	Czechia
US DOLLARS Citi	647.56 k	-377.93 mm other units	0.12	DFE	N/A	Czechia
PRPM_24-RCF1	644.22 k	750.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
US DOLLARS JPMorgan	640.97 k	-225.00 mm other units	0.12	DFE	N/A	Sweden
US DOLLARS Citi	640.86 k	-225.00 mm other units	0.12	DFE	N/A	Sweden
PRPM_21-10	640.77 k	643.08 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
US DOLLARS JPMorgan	640.45 k	-43.92 mm other units	0.12	DFE	N/A	Canada
US DOLLARS Citi	640.29 k	-43.92 mm other units	0.12	DFE	N/A	Canada
SWP: NOK 4.000000 21-MAR-2035 6M	631.99 k	176.90 mm other units	0.12	Interest rate derivative	N/A	USA
GNMA_21-142	625.20 k	4.47 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
FHLMC_5183	621.39 k	4.10 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
PRPM_23-RCF1	617.08 k	700.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
GNMA_21-160	614.03 k	4.53 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
LHOME_23-RTL3	608.78 k	600.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
LME NICKEL JAN 25	603.22 k	-67.00 contracts	0.12	Commodity derivative	N/A	UK
GNMA_20-133	595.33 k	4.78 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
STACR_21-DNA6	592.47 k	550.00 k principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
US DOLLARS Morgan Stanley	589.86 k	-11.40 mm other units	0.11	DFE	N/A	XX
CAS_21-R03	575.64 k	550.00 k principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
COFFEE MAY 25	574.02 k	22.00 contracts	0.11	Commodity derivative	N/A	USA
ACMAT_24-2A	573.62 k	571.81 k principal	0.11	ABS-mortgage backed security	Long	USA
US DOLLARS Morgan Stanley	569.12 k	19.98 mm other units	0.11	DFE	N/A	USA
US DOLLARS Citi	562.26 k	-75.24 mm other units	0.11	DFE	N/A	Brazil
US DOLLARS JPMorgan	559.69 k	-75.24 mm other units	0.11	DFE	N/A	Brazil
GCAT_19-NQM3	559.19 k	600.00 k principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
PAID_24-6	557.01 k	549.86 k principal	0.11	ABS-mortgage backed security	Long	USA
CHNGE_22-1	550.27 k	650.00 k principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
US DOLLARS JPMorgan	546.99 k	-16.41 mm other units	0.10	DFE	N/A	UK
CROSS_24-H7	546.94 k	547.41 k principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
US DOLLARS Citi	546.88 k	-16.41 mm other units	0.10	DFE	N/A	UK
GNMA_20-138	546.82 k	4.08 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
NRZT_19-RPL3	536.25 k	750.00 k principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
GNMA_21-25	532.10 k	3.61 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
US DOLLARS JPMorgan	521.01 k	-34.79 mm other units	0.10	DFE	N/A	Australia
US DOLLARS Citi	520.89 k	-34.79 mm other units	0.10	DFE	N/A	Australia
US DOLLARS Morgan Stanley	517.32 k	-25.50 mm other units	0.10	DFE	N/A	Australia
OMIR_21-1A	514.11 k	500.00 k principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
TMIR_21-3	512.89 k	500.00 k principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
FSWP: OIS 3.000000 17-MAR-2027 CAD	508.19 k	237.90 mm other units	0.10	Interest rate derivative	N/A	USA
OTC (GENERIC) 1 YEAR	507.10 k	25.00 mm other units	0.10	Interest rate derivative	N/A	USA
CMLTI_18-RP3	505.84 k	700.00 k principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
NYMT_24-BPL1	504.40 k	500.00 k principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
HTAP_24-1	504.13 k	507.58 k principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
US DOLLARS Morgan Stanley	502.21 k	-13.13 bn other units	0.10	DFE	N/A	Kuwait
PRET_24-NPL2	502.18 k	500.00 k principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
FSWP: AUD 4.500000 07-DEC-2034 AUD	500.82 k	59.90 mm other units	0.10	Interest rate derivative	N/A	USA
ARES_17-44A	500.10 k	500.00 k principal	0.10	ABS-mortgage backed security	Long	USA
FSWP: OIS 0.500000 17-MAR-2027 FTO	496.37 k	16.90 bn other units	0.10	Interest rate derivative	N/A	USA
US DOLLARS State Street	480.10 k	-63.06 mm other units	0.09	DFE	N/A	New Zealand
GNMA_23-113	478.40 k	4.01 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
AFFRM_24-X2	477.04 k	4.62 k principal	0.09	ABS-mortgage backed security	Long	USA
CHNGE_23-1	472.96 k	473.00 k principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
FSWP: EUR 2.500000 21-MAR-2035 EUR	466.11 k	13.30 mm other units	0.09	Interest rate derivative	N/A	USA
FNMA_23-46	463.61 k	4.65 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
LMAT_21-SL2	460.89 k	464.73 k principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
PAID_22-5	460.49 k	439.98 k principal	0.09	ABS-mortgage backed security	Long	USA
GNMA_21-42	453.84 k	3.15 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
GNMA_21-161	452.67 k	3.04 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
US DOLLARS Citi	452.59 k	-15.64 mm other units	0.09	DFE	N/A	XX
GNMA_21-156	450.08 k	3.23 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
VERUS_23-INV1	447.92 k	450.00 k principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
PRET_22-NPL1	447.05 k	448.43 k principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
GNMA_21-122	437.65 k	3.32 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
PRKCM_22-AFC1	436.21 k	479.08 k principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
JAPANESE YEN JPMorgan	434.68 k	2.06 bn other units	0.08	DFE	N/A	Japan
US 5YR NOTE MAR 25	433.63 k	552.00 contracts	0.08	Interest rate derivative	N/A	USA
JAPANESE YEN Citi	433.62 k	2.06 bn other units	0.08	DFE	N/A	Japan
FSWP: NOK 4.000000 20-DEC-2034 6M	427.75 k	130.00 mm other units	0.08	Interest rate derivative	N/A	USA
MELLO_24-SD1	426.70 k	500.00 k principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
FHLMC_5105	425.23 k	2.53 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
BRAVO_20-NQM1	420.81 k	430.00 k principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
FIGRE_24-HE2	420.22 k	400.00 k principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
TURKISH LIRA Morgan Stanley	417.43 k	179.04 mm other units	0.08	DFE	N/A	Turkey
VERUS_21-R2	414.51 k	500.00 k principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
PRPM_21-4	412.24 k	416.56 k principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
COLT_21-3	410.21 k	487.21 k principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
GNMA_21-97	408.25 k	3.00 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
BAMLL_13-WBRK	407.99 k	500.00 k principal	0.08	ABS-mortgage backed security	Long	USA
LHOME_24-RTL1	407.70 k	400.00 k principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
PRET_24-NPL4	405.65 k	407.00 k principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
GNMA_20-175	405.41 k	2.84 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
PRET_24-NPL3	401.77 k	400.00 k principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
PAID_24-10	400.18 k	400.00 k principal	0.08	ABS-mortgage backed security	Long	USA
PRPM_24-8	400.00 k	400.00 k principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
IMPRL_21-NQM3	391.64 k	500.00 k principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
GNMA_22-168	388.85 k	4.33 mm principal	0.07	ABS-collateralized bond/debt obligation	Long	USA
GNMA_20-191	388.03 k	1.92 mm principal	0.07	ABS-collateralized bond/debt obligation	Long	USA
PAID_22-2	387.32 k	386.68 k principal	0.07	ABS-mortgage backed security	Long	USA
US DOLLARS UBS	386.76 k	-13.97 mm other units	0.07	DFE	N/A	Switzerland
GNMA_23-173	386.57 k	5.33 mm principal	0.07	ABS-collateralized bond/debt obligation	Long	USA
GNMA_21-119	379.95 k	2.88 mm principal	0.07	ABS-collateralized bond/debt obligation	Long	USA
PRPM_24-5	379.11 k	381.02 k principal	0.07	ABS-collateralized bond/debt obligation	Long	USA
PRET_24-NPL3	378.00 k	375.70 k principal	0.07	ABS-collateralized bond/debt obligation	Long	USA