Multi-Manager Total Return Bond Strategies Fund

Fund Profile

Fund profile

Tickers

CTRZX, CTREX

Fund manager

Columbia Emerging Markets Fund Class A

Total assets

$14.61 bn

Liabilities

$1.31 bn

Net assets

$13.30 bn

Number of holdings

3.80 k

Top 200 of 3800 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COLUMBIA SHORT TERM CASH FUND	1.19 bn	1.19 bn shares	8.93	Short-term investment vehicle	Long	USA
TREASURY NOTE	264.73 mm	261.62 mm principal	1.99	Debt	Long	USA
TREASURY BOND	160.15 mm	159.28 mm principal	1.20	Debt	Long	USA
TREASURY BOND	153.21 mm	157.01 mm principal	1.15	Debt	Long	USA
TREASURY NOTE	133.01 mm	133.54 mm principal	1.00	Debt	Long	USA
TREASURY NOTE	129.88 mm	130.03 mm principal	0.98	Debt	Long	USA
UMBS 30YR TBA(REG A)	128.33 mm	135.25 mm principal	0.96	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	102.23 mm	111.05 mm principal	0.77	ABS-mortgage backed security	Long	USA
TREASURY NOTE	100.28 mm	100.70 mm principal	0.75	Debt	Long	USA
TREASURY BOND	99.26 mm	95.32 mm principal	0.75	Debt	Long	USA
TREASURY NOTE	98.79 mm	98.05 mm principal	0.74	Debt	Long	USA
TREASURY BOND	96.18 mm	120.88 mm principal	0.72	Debt	Long	USA
TREASURY NOTE	88.54 mm	87.64 mm principal	0.67	Debt	Long	USA
FHLMC 30YR UMBS SUPER	84.18 mm	98.45 mm principal	0.63	ABS-mortgage backed security	Long	USA
TREASURY BOND	82.12 mm	76.87 mm principal	0.62	Debt	Long	USA
UMBS 30YR TBA(REG A)	80.81 mm	83.08 mm principal	0.61	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	70.28 mm	85.90 mm principal	0.53	ABS-mortgage backed security	Long	USA
TREASURY NOTE	67.09 mm	66.04 mm principal	0.50	Debt	Long	USA
FNMA 30YR UMBS	58.37 mm	65.76 mm principal	0.44	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	57.52 mm	67.27 mm principal	0.43	ABS-mortgage backed security	Long	USA
GNMA2 30YR TBA(REG C)	56.99 mm	58.18 mm principal	0.43	ABS-mortgage backed security	Long	USA
TREASURY BOND	56.06 mm	80.68 mm principal	0.42	Debt	Long	USA
TREASURY NOTE	53.98 mm	52.10 mm principal	0.41	Debt	Long	USA
TREASURY NOTE	52.48 mm	50.59 mm principal	0.39	Debt	Long	USA
TREASURY BOND	49.14 mm	68.11 mm principal	0.37	Debt	Long	USA
GNMA2 30YR TBA(REG C)	47.91 mm	54.80 mm principal	0.36	ABS-mortgage backed security	Long	USA
TREASURY NOTE	46.62 mm	46.78 mm principal	0.35	Debt	Long	USA
TREASURY BOND	45.59 mm	78.86 mm principal	0.34	Debt	Long	USA
UMBS 30YR TBA(REG A)	45.51 mm	51.30 mm principal	0.34	ABS-mortgage backed security	Long	USA
TREASURY BOND	45.35 mm	52.06 mm principal	0.34	Debt	Long	USA
FNMA 30YR UMBS	44.34 mm	44.04 mm principal	0.33	ABS-mortgage backed security	Long	USA
TREASURY NOTE	42.06 mm	41.85 mm principal	0.32	Debt	Long	USA
TREASURY BOND	40.38 mm	38.09 mm principal	0.30	Debt	Long	USA
TREASURY NOTE	40.00 mm	39.17 mm principal	0.30	Debt	Long	USA
FHLMC 30YR UMBS SUPER	39.76 mm	41.89 mm principal	0.30	ABS-mortgage backed security	Long	USA
TREASURY BOND	38.83 mm	51.10 mm principal	0.29	Debt	Long	USA
FNMA 30YR UMBS	38.17 mm	46.40 mm principal	0.29	ABS-mortgage backed security	Long	USA
GNMA2 30YR TBA(REG C)	38.02 mm	37.78 mm principal	0.29	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	37.33 mm	37.59 mm principal	0.28	ABS-mortgage backed security	Long	USA
TREASURY BOND	35.82 mm	35.70 mm principal	0.27	Debt	Long	USA
FNMA 30YR UMBS	34.81 mm	35.79 mm principal	0.26	ABS-mortgage backed security	Long	USA
REG29_24-3A	34.01 mm	34.00 mm principal	0.26	ABS-mortgage backed security	Long	Cayman Islands
FNMA 30YR UMBS	33.60 mm	33.82 mm principal	0.25	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	33.44 mm	34.35 mm principal	0.25	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CORP	32.95 mm	35.16 mm principal	0.25	Debt	Long	USA
FHLMC 30YR UMBS SUPER	32.17 mm	36.25 mm principal	0.24	ABS-mortgage backed security	Long	USA
TREASURY BOND	30.21 mm	29.93 mm principal	0.23	Debt	Long	USA
AWPT_21-12A	30.04 mm	30.00 mm principal	0.23	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	29.39 mm	30.19 mm principal	0.22	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	29.15 mm	30.68 mm principal	0.22	ABS-mortgage backed security	Long	USA
SPEAK_22-12A	29.07 mm	29.00 mm principal	0.22	ABS-mortgage backed security	Long	Jersey
GNMA2 30YR TBA(REG C)	28.82 mm	28.89 mm principal	0.22	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	28.79 mm	28.60 mm principal	0.22	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	28.60 mm	29.37 mm principal	0.22	ABS-mortgage backed security	Long	USA
TKO_23-1A	28.33 mm	28.00 mm principal	0.21	ABS-mortgage backed security	Long	Bermuda
TREASURY BOND	28.06 mm	36.74 mm principal	0.21	Debt	Long	USA
ELMW2_19-2A	27.28 mm	27.25 mm principal	0.21	ABS-mortgage backed security	Long	Cayman Islands
FNMA 30YR UMBS	26.71 mm	26.54 mm principal	0.20	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	26.43 mm	31.00 mm principal	0.20	ABS-mortgage backed security	Long	USA
OZLM_14-6A	26.26 mm	26.25 mm principal	0.20	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	26.04 mm	33.24 mm principal	0.20	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	25.91 mm	29.99 mm principal	0.19	ABS-mortgage backed security	Long	USA
TREASURY BOND	25.84 mm	32.17 mm principal	0.19	Debt	Long	USA
GNMA2 30YR TBA(REG C)	25.50 mm	25.55 mm principal	0.19	ABS-mortgage backed security	Long	USA
GNMA2 30YR	25.15 mm	27.78 mm principal	0.19	ABS-mortgage backed security	Long	USA
ATCLO_24-23A	24.99 mm	25.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
HAYFN_24-15A	24.76 mm	24.75 mm principal	0.19	ABS-mortgage backed security	Long	Cayman Islands
FNMA 30YR UMBS	24.61 mm	27.69 mm principal	0.19	ABS-mortgage backed security	Long	USA
TREASURY BOND	24.47 mm	24.92 mm principal	0.18	Debt	Long	USA
GNMA2 30YR	23.40 mm	25.84 mm principal	0.18	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	22.10 mm	21.70 mm principal	0.17	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS	21.91 mm	23.06 mm principal	0.16	ABS-mortgage backed security	Long	USA
TCW_17-1A	21.76 mm	21.75 mm principal	0.16	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	21.21 mm	22.34 mm principal	0.16	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	20.97 mm	25.49 mm principal	0.16	ABS-mortgage backed security	Long	USA
CQS_23-3A	20.14 mm	20.00 mm principal	0.15	ABS-mortgage backed security	Long	Jersey
FNMA 30YR UMBS	19.57 mm	22.02 mm principal	0.15	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	19.40 mm	23.69 mm principal	0.15	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS SUPER	19.36 mm	21.00 mm principal	0.15	ABS-mortgage backed security	Long	USA
GSMS_17-GS8	19.22 mm	20.00 mm principal	0.14	ABS-mortgage backed security	Long	USA
CD_17-CD6	19.14 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
FHLMC 30YR UMBS SUPER	18.89 mm	21.25 mm principal	0.14	ABS-mortgage backed security	Long	USA
GNMA2 30YR	18.88 mm	20.14 mm principal	0.14	ABS-mortgage backed security	Long	USA
GNMA2 30YR	18.72 mm	20.69 mm principal	0.14	ABS-mortgage backed security	Long	USA
TREASURY BOND	18.35 mm	19.43 mm principal	0.14	Debt	Long	USA
FHLMC 30YR UMBS SUPER	18.35 mm	21.46 mm principal	0.14	ABS-mortgage backed security	Long	USA
TRNTS_23-26A	18.04 mm	18.00 mm principal	0.14	ABS-mortgage backed security	Long	Bermuda
FNMA 30YR UMBS	17.98 mm	21.04 mm principal	0.14	ABS-mortgage backed security	Long	USA
BMARK_23-V2	17.80 mm	17.31 mm principal	0.13	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS SUPER	17.66 mm	21.54 mm principal	0.13	ABS-mortgage backed security	Long	USA
TREASURY NOTE	17.59 mm	17.27 mm principal	0.13	Debt	Long	USA
BCC_19-3A	17.27 mm	17.25 mm principal	0.13	ABS-mortgage backed security	Long	Cayman Islands
FHLMC 30YR UMBS SUPER	17.19 mm	17.32 mm principal	0.13	ABS-mortgage backed security	Long	USA
MDPK_16-21A	17.00 mm	17.00 mm principal	0.13	ABS-mortgage backed security	Long	USA
GNMA2 30YR TBA(REG C)	16.85 mm	20.00 mm principal	0.13	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	16.84 mm	19.59 mm principal	0.13	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	16.77 mm	20.45 mm principal	0.13	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	16.56 mm	18.66 mm principal	0.12	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	16.30 mm	17.69 mm principal	0.12	ABS-mortgage backed security	Long	USA
GNMA2 30YR	16.21 mm	16.09 mm principal	0.12	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS	16.16 mm	17.54 mm principal	0.12	ABS-mortgage backed security	Long	USA
MP8_15-2A	16.10 mm	16.10 mm principal	0.12	ABS-mortgage backed security	Long	Cayman Islands
VENTR_19-37A	16.07 mm	16.08 mm principal	0.12	ABS-mortgage backed security	Long	Cayman Islands
FNMA 30YR UMBS	15.85 mm	15.95 mm principal	0.12	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	15.75 mm	15.41 mm principal	0.12	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	15.59 mm	18.88 mm principal	0.12	ABS-mortgage backed security	Long	USA
GNMA2 30YR	15.36 mm	15.25 mm principal	0.12	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	15.36 mm	17.90 mm principal	0.12	ABS-mortgage backed security	Long	USA
WFCM_18-C45	15.34 mm	15.97 mm principal	0.12	ABS-mortgage backed security	Long	USA
AMMST_21-MF2	15.32 mm	18.00 mm principal	0.12	ABS-mortgage backed security	Long	USA
BBCMS_21-C12	15.30 mm	17.50 mm principal	0.12	ABS-mortgage backed security	Long	USA
AOMT_22-6	15.26 mm	15.42 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
TKO_22-2A	15.12 mm	15.00 mm principal	0.11	ABS-mortgage backed security	Long	USA
MDPK_21-38A	15.01 mm	15.00 mm principal	0.11	ABS-mortgage backed security	Long	Cayman Islands
PAIA_19-2A	15.01 mm	15.00 mm principal	0.11	ABS-mortgage backed security	Long	Cayman Islands
WELF_19-1A	15.00 mm	15.00 mm principal	0.11	ABS-mortgage backed security	Long	USA
WELF_20-1A	14.99 mm	15.00 mm principal	0.11	ABS-mortgage backed security	Long	USA
WELLS FARGO & COMPANY	14.97 mm	14.89 mm principal	0.11	Debt	Long	USA
WARNERMEDIA HOLDINGS INC	14.86 mm	19.57 mm principal	0.11	Debt	Long	USA
GNMA2 30YR	14.82 mm	15.51 mm principal	0.11	ABS-mortgage backed security	Long	USA
FNMA 30YR	14.58 mm	16.03 mm principal	0.11	ABS-mortgage backed security	Long	USA
CF_19-CF3	14.54 mm	16.10 mm principal	0.11	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS SUPER	14.51 mm	16.81 mm principal	0.11	ABS-mortgage backed security	Long	USA
BBCMS_20-BID	14.33 mm	14.36 mm principal	0.11	ABS-mortgage backed security	Long	USA
CRNPT_21-11A	14.23 mm	14.25 mm principal	0.11	ABS-mortgage backed security	Long	USA
SCRT_17-3	14.21 mm	15.92 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
FHLMC 30YR UMBS SUPER	14.20 mm	16.44 mm principal	0.11	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	14.13 mm	17.13 mm principal	0.11	ABS-mortgage backed security	Long	USA
BOBA_24-1A	14.00 mm	14.00 mm principal	0.11	ABS-mortgage backed security	Long	Cayman Islands
FNMA 30YR UMBS SUPER	13.77 mm	15.97 mm principal	0.10	ABS-mortgage backed security	Long	USA
BOBA_20-1A	13.62 mm	13.61 mm principal	0.10	ABS-mortgage backed security	Long	USA
CITIGROUP INC	13.60 mm	14.78 mm principal	0.10	Debt	Long	USA
FNMA 30YR UMBS	13.59 mm	16.56 mm principal	0.10	ABS-mortgage backed security	Long	USA
BMD2_19-FRR1	13.59 mm	14.26 mm principal	0.10	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	13.59 mm	16.56 mm principal	0.10	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	13.58 mm	16.53 mm principal	0.10	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	13.56 mm	13.46 mm principal	0.10	ABS-mortgage backed security	Long	USA
COMM_24-277P	13.46 mm	12.87 mm principal	0.10	ABS-mortgage backed security	Long	USA
CD_16-CD1	13.38 mm	14.00 mm principal	0.10	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	13.33 mm	16.20 mm principal	0.10	ABS-mortgage backed security	Long	USA
PRET_22-RN2	13.29 mm	13.78 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
BX_21-SOAR	13.29 mm	13.41 mm principal	0.10	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	13.28 mm	16.09 mm principal	0.10	ABS-mortgage backed security	Long	USA
TRNTS_22-20A	13.26 mm	13.25 mm principal	0.10	ABS-mortgage backed security	Long	Bermuda
CSMC_14-USA	13.19 mm	14.80 mm principal	0.10	ABS-mortgage backed security	Long	USA
TREASURY BOND	13.17 mm	18.86 mm principal	0.10	Debt	Long	USA
PETROLEOS MEXICANOS	12.86 mm	13.32 mm principal	0.10	Debt	Long	Mexico
TREASURY NOTE	12.86 mm	13.74 mm principal	0.10	Debt	Long	USA
UMBS 30YR TBA(REG A)	12.73 mm	12.83 mm principal	0.10	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS	12.72 mm	12.81 mm principal	0.10	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CORP	12.71 mm	13.40 mm principal	0.10	Debt	Long	USA
BBCMS_16-ETC	12.58 mm	13.50 mm principal	0.09	ABS-mortgage backed security	Long	USA
JPMORGAN CHASE BANK NA	12.57 mm	12.37 mm principal	0.09	Debt	Long	USA
FHLMC 30YR UMBS SUPER	12.57 mm	12.48 mm principal	0.09	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	12.57 mm	15.34 mm principal	0.09	ABS-mortgage backed security	Long	USA
AIGIM_19-2A	12.52 mm	12.50 mm principal	0.09	ABS-mortgage backed security	Long	USA
VENTR_17-28AA	12.48 mm	12.50 mm principal	0.09	ABS-mortgage backed security	Long	Cayman Islands
TREASURY BOND	12.45 mm	12.15 mm principal	0.09	Debt	Long	USA
JPMORGAN CHASE & CO	12.39 mm	13.02 mm principal	0.09	Debt	Long	USA
FNMA_13-70	12.38 mm	13.83 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
BBCMS_24-5C27	12.20 mm	11.60 mm principal	0.09	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	12.16 mm	13.68 mm principal	0.09	ABS-mortgage backed security	Long	USA
AGL_21-11A	12.15 mm	12.20 mm principal	0.09	ABS-mortgage backed security	Long	USA
CGMS_14-3RA	12.06 mm	12.03 mm principal	0.09	ABS-mortgage backed security	Long	Cayman Islands
FHLMC 30YR UMBS SUPER	12.05 mm	13.49 mm principal	0.09	ABS-mortgage backed security	Long	USA
JPMCC_18-WPT	11.88 mm	13.00 mm principal	0.09	ABS-mortgage backed security	Long	USA
STACR_21-DNA6	11.79 mm	11.74 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
IMPERIAL BRANDS FINANCE PLC	11.72 mm	11.49 mm principal	0.09	Debt	Long	UK
FNMA 30YR UMBS	11.68 mm	14.25 mm principal	0.09	ABS-mortgage backed security	Long	USA
MCKESSON CORP	11.64 mm	11.33 mm principal	0.09	Debt	Long	USA
FHLMC_4440	11.63 mm	12.43 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
ROYAL BANK OF CANADA	11.58 mm	11.39 mm principal	0.09	Debt	Long	Canada
ANCHC_16-8A	11.51 mm	11.50 mm principal	0.09	ABS-mortgage backed security	Long	Cayman Islands
VOLKSWAGEN GROUP OF AMERICA FIN	11.50 mm	11.31 mm principal	0.09	Debt	Long	USA
FNMA 30YR UMBS	11.48 mm	13.32 mm principal	0.09	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CORP	11.47 mm	11.41 mm principal	0.09	Debt	Long	USA
FNMA 30YR UMBS	11.31 mm	12.73 mm principal	0.09	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	11.31 mm	13.07 mm principal	0.09	ABS-mortgage backed security	Long	USA
CHARTER COMMUNICATIONS INC	11.30 mm	10.94 mm principal	0.08	Debt	Long	USA
OPMAC_05-4	11.17 mm	11.53 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
FHLMC 30YR UMBS SUPER	11.02 mm	12.83 mm principal	0.08	ABS-mortgage backed security	Long	USA
SYMP_16-18A	11.00 mm	11.00 mm principal	0.08	ABS-mortgage backed security	Long	Cayman Islands
GNMA2 30YR	10.99 mm	12.57 mm principal	0.08	ABS-mortgage backed security	Long	USA
BX_24-PAT	10.95 mm	11.00 mm principal	0.08	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	10.94 mm	12.59 mm principal	0.08	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	10.88 mm	11.45 mm principal	0.08	Debt	Long	USA
CIM_23-R1	10.79 mm	11.21 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
FHLMC GOLD 30YR	10.78 mm	11.85 mm principal	0.08	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS SUPER	10.71 mm	11.95 mm principal	0.08	ABS-mortgage backed security	Long	USA
WARNERMEDIA HOLDINGS INC	10.59 mm	13.24 mm principal	0.08	Debt	Long	USA
SNDPT_20-3A	10.57 mm	10.57 mm principal	0.08	ABS-mortgage backed security	Long	Cayman Islands
FNMA 30YR UMBS	10.54 mm	12.67 mm principal	0.08	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS	10.54 mm	11.81 mm principal	0.08	ABS-mortgage backed security	Long	USA
PM Philip Morris International Inc.	10.50 mm	10.00 mm principal	0.08	Debt	Long	USA
CSMC_22-NQM1	10.48 mm	11.63 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
TREASURY STRIP (INT)	10.47 mm	23.61 mm principal	0.08	Debt	Long	USA
FHLMC 30YR UMBS SUPER	10.39 mm	11.70 mm principal	0.08	ABS-mortgage backed security	Long	USA
BCS Barclays PLC	10.39 mm	12.02 mm principal	0.08	Debt	Long	UK
BANK OF AMERICA CORP	10.36 mm	11.32 mm principal	0.08	Debt	Long	USA