Multi-Manager Alternative Strategies Fund

Fund Profile

Fund profile

Tickers

CZAMX

Fund manager

Columbia Emerging Markets Fund Class A

Total assets

$515.88 mm

Liabilities

$39.00 mm

Net assets

$476.88 mm

Number of holdings

1.52 k

Top 200 of 1517 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COLUMBIA SHORT TERM CASH FUND	151.52 mm	151.55 mm shares	31.77	Short-term investment vehicle	Long	USA
TREASURY NOTE	3.22 mm	3.44 mm principal	0.67	Debt	Long	USA
FHLMC 30YR UMBS SUPER	2.09 mm	2.15 mm principal	0.44	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	2.03 mm	2.38 mm principal	0.42	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	1.99 mm	2.10 mm principal	0.42	ABS-mortgage backed security	Long	USA
GNMA2 30YR TBA(REG C)	1.98 mm	2.03 mm principal	0.42	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	1.97 mm	2.23 mm principal	0.41	ABS-mortgage backed security	Long	USA
TREASURY BOND	1.96 mm	2.47 mm principal	0.41	Debt	Long	USA
TREASURY NOTE	1.83 mm	1.83 mm principal	0.38	Debt	Long	USA
FHLMC 30YR UMBS SUPER	1.82 mm	1.92 mm principal	0.38	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	1.81 mm	1.86 mm principal	0.38	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	1.76 mm	1.98 mm principal	0.37	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	1.66 mm	1.75 mm principal	0.35	Debt	Long	USA
UMBS 30YR TBA(REG A)	1.56 mm	1.70 mm principal	0.33	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	1.55 mm	1.53 mm principal	0.32	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	1.51 mm	1.52 mm principal	0.32	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS SUPER	1.49 mm	1.81 mm principal	0.31	ABS-mortgage backed security	Long	USA
HCA INC	1.45 mm	1.55 mm principal	0.30	Debt	Long	USA
FNMA 30YR UMBS	1.41 mm	1.45 mm principal	0.30	ABS-mortgage backed security	Long	USA
F Ford Motor Company	1.40 mm	1.65 mm principal	0.29	Debt	Long	USA
JPMORGAN CHASE & CO	1.38 mm	1.40 mm principal	0.29	Debt	Long	USA
GNMA2 30YR TBA(REG C)	1.33 mm	1.33 mm principal	0.28	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS SUPER	1.33 mm	1.54 mm principal	0.28	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	1.31 mm	1.60 mm principal	0.27	ABS-mortgage backed security	Long	USA
TREASURY NOTE	1.28 mm	1.32 mm principal	0.27	Debt	Long	USA
TREASURY NOTE	1.23 mm	1.34 mm principal	0.26	Debt	Long	USA
WELLS FARGO & COMPANY	1.22 mm	1.18 mm principal	0.26	Debt	Long	USA
KOREA (REPUBLIC OF)	1.20 mm	1.60 bn principal	0.25	Debt	Long	Korea, Republic of
FNMA 30YR UMBS	1.16 mm	1.17 mm principal	0.24	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	1.14 mm	1.33 mm principal	0.24	ABS-mortgage backed security	Long	USA
CSMC_21-RPL4	1.13 mm	1.15 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
FHLMC 30YR UMBS SUPER	1.13 mm	1.15 mm principal	0.24	ABS-mortgage backed security	Long	USA
FFML_06-FF9	1.08 mm	1.20 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
GNMA2 30YR TBA(REG C)	1.07 mm	1.08 mm principal	0.22	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	1.07 mm	1.20 mm principal	0.22	ABS-mortgage backed security	Long	USA
CLF Cleveland-Cliffs Inc.	1.06 mm	1.05 mm principal	0.22	Debt	Long	USA
DELTA AIR LINES/SKYMILES IP LTD	1.05 mm	1.06 mm principal	0.22	Debt	Long	Cayman Islands
GNMA2 30YR TBA(REG C)	1.05 mm	1.05 mm principal	0.22	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	1.05 mm	1.08 mm principal	0.22	ABS-mortgage backed security	Long	USA
JPMAC_07-HE1	1.04 mm	1.10 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
RASC_07-KS1	1.02 mm	1.07 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
GNMA2 30YR	1.02 mm	1.04 mm principal	0.21	ABS-mortgage backed security	Long	USA
CVE Cenovus Energy Inc.	981.67 k	878.00 k principal	0.21	Debt	Long	Canada
NORWAY KINGDOM OF (GOVERNMENT)	974.79 k	11.20 mm principal	0.20	Debt	Long	Norway
FNMA 30YR UMBS SUPER	961.14 k	1.01 mm principal	0.20	ABS-mortgage backed security	Long	USA
SPRINT SPECTRUM CO I/ II /III/ LLC	946.24 k	941.25 k principal	0.20	Debt	Long	USA
BA The Boeing Company	937.53 k	940.00 k principal	0.20	Debt	Long	USA
FSMT_21-5INV	931.55 k	1.05 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
PRKCM_21-AFC2	892.42 k	1.01 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
WAMU_05-AR15	874.21 k	929.64 k principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
FHLMC 30YR UMBS SUPER	871.79 k	1.06 mm principal	0.18	ABS-mortgage backed security	Long	USA
OBX_21-NQM2	866.47 k	1.08 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
SBAC SBA Communications Corporation	861.66 k	890.00 k principal	0.18	Debt	Long	USA
WFHET_07-1	848.98 k	900.00 k principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
TPMT_18-2	836.06 k	900.00 k principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
BALL Ball Corporation	834.79 k	945.00 k principal	0.18	Debt	Long	USA
TPMT_17-4	834.49 k	900.00 k principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
JPMAC_05-OPT2	830.40 k	900.00 k principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
PROG_21-SFR9	827.16 k	910.00 k principal	0.17	ABS-mortgage backed security	Long	USA
STACR_21-DNA6	813.18 k	810.00 k principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
FNMA 30YR UMBS	801.54 k	976.60 k principal	0.17	ABS-mortgage backed security	Long	USA
FCX Freeport-McMoRan Inc.	793.92 k	815.00 k principal	0.17	Debt	Long	USA
FKH_21-SFR2	793.11 k	850.00 k principal	0.17	ABS-mortgage backed security	Long	USA
TREASURY NOTE	791.33 k	906.00 k principal	0.17	Debt	Long	USA
YUM Yum! Brands, Inc.	790.35 k	860.00 k principal	0.17	Debt	Long	USA
1011778 BC UNLIMITED L CO TLB 1.75	788.17 k	795.00 k principal	0.17	Loan	Long	Canada
NLT_21-INV1	776.04 k	909.47 k principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
INDONESIA (REPUBLIC OF)	775.63 k	11.99 bn principal	0.16	Debt	Long	Indonesia
VERUS_23-4	775.47 k	774.43 k principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
TRANSDIGM INC	772.70 k	730.00 k principal	0.16	Debt	Long	USA
CANADA (GOVERNMENT OF)	766.40 k	775.00 k principal	0.16	Debt	Long	Canada
CIM_21-NR3	765.77 k	773.69 k principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
OOMLT_07-5	764.09 k	1.46 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
RALI_07-QO1	763.22 k	860.96 k principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
SLMA_08-2	762.56 k	740.00 k principal	0.16	ABS-mortgage backed security	Long	USA
FKH_21-SFR3	753.28 k	820.00 k principal	0.16	ABS-mortgage backed security	Long	USA
LBRDK Liberty Broadband Corporation	752.81 k	755.00 k principal	0.16	Debt	Long	USA
NOTA DO TESOURO NACIONAL	752.33 k	4.18 mm principal	0.16	Debt	Long	Brazil
CLR Continental Resources Inc (OKLA)	747.29 k	888.00 k principal	0.16	Debt	Long	USA
NEW ZEALAND (GOVERNMENT OF)	737.95 k	1.20 mm principal	0.15	Debt	Long	New Zealand
MEXICO (UNITED MEXICAN STATES)	732.05 k	14.80 mm principal	0.15	Debt	Long	Mexico
TPMT_17-2	730.63 k	760.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
ONTARIO (PROVINCE OF)	727.34 k	1.11 mm principal	0.15	Debt	Long	Canada
CSMC_20-RPL6	726.05 k	707.65 k principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
MEXICO (UNITED MEXICAN STATES)	725.79 k	15.73 mm principal	0.15	Debt	Long	Mexico
CWL_04-10	724.92 k	770.78 k principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
NEE NextEra Energy, Inc.	720.60 k	15.66 k shares	0.15	Preferred equity	Long	USA
TREASURY NOTE	718.74 k	725.00 k principal	0.15	Debt	Long	USA
BRAZIL (FEDERATIVE REPUBLIC OF)	717.12 k	412.50 k principal	0.15	Debt	Long	Brazil
HSBC HSBC Holdings plc	703.23 k	720.00 k principal	0.15	Debt	Long	UK
GSMBS_20-RPL1	702.18 k	800.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
TFCF Twenty-First Century Fox Inc	699.51 k	745.00 k principal	0.15	Debt	Long	USA
HCA INC	699.29 k	680.00 k principal	0.15	Debt	Long	USA
PROG_21-SFR7	698.38 k	788.00 k principal	0.15	ABS-mortgage backed security	Long	USA
AMERICAN AIRLINES/AADVANTAGE	696.59 k	710.00 k principal	0.15	Debt	Long	Cayman Islands
SASC_05-2XS	694.90 k	756.19 k principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
PRET_22-RN2	694.48 k	720.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
CQP Cheniere Energy Partners, L.P.	693.61 k	735.00 k principal	0.15	Debt	Long	USA
BANK OF AMERICA CORP	692.92 k	790.00 k principal	0.15	Debt	Long	USA
MSCI MSCI Inc.	689.76 k	745.00 k principal	0.14	Debt	Long	USA
BSMF_07-AR5	682.70 k	777.54 k principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
SGR_21-2	681.42 k	810.67 k principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
WFMBS_07-7	680.19 k	749.32 k principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
EQT EQT Corporation	675.90 k	745.00 k principal	0.14	Debt	Long	USA
STACR_24-HQA1	674.27 k	670.00 k principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
MABS_05-WF1	673.58 k	672.40 k principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
TORONTO-DOMINION BANK/THE	671.04 k	630.00 k principal	0.14	Debt	Long	Canada
CAS_22-R05	667.47 k	645.00 k principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
QUEENSLAND TREASURY CORPORATION	666.31 k	955.00 k principal	0.14	Debt	Long	Australia
PGA_24-RSR2	666.04 k	670.00 k principal	0.14	ABS-mortgage backed security	Long	USA
WFCM_24-SVEN	665.33 k	667.00 k principal	0.14	ABS-mortgage backed security	Long	USA
TPMT_19-HY3	665.17 k	650.00 k principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
INDONESIA (REPUBLIC OF)	657.65 k	10.21 bn principal	0.14	Debt	Long	Indonesia
HERTZ_23-1A	654.76 k	650.00 k principal	0.14	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	653.40 k	657.47 k principal	0.14	ABS-mortgage backed security	Long	USA
MFRA_23-INV2	652.16 k	650.00 k principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
BANK OF AMERICA CORP	650.85 k	765.00 k principal	0.14	Debt	Long	USA
WARNERMEDIA HOLDINGS INC	647.58 k	853.00 k principal	0.14	Debt	Long	USA
INTERNATIONAL BANK FOR RECONSTRUCT	645.59 k	675.00 k principal	0.14	Debt	Long	USA
FHLMC 30YR UMBS SUPER	645.35 k	727.15 k principal	0.14	ABS-mortgage backed security	Long	USA
MCMLT_19-GS1	643.98 k	800.00 k principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
SARM_07-4	634.13 k	722.08 k principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
ROYAL BANK OF CANADA	633.47 k	610.00 k principal	0.13	Debt	Long	Canada
YUM Yum! Brands, Inc.	633.25 k	645.00 k principal	0.13	Debt	Long	USA
CWALT_05-59	628.92 k	668.29 k principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
1011778 BC ULC/NEW RED FINANCE INC	625.54 k	670.00 k principal	0.13	Debt	Long	Canada
GSAMP_05-WMC3	620.82 k	637.52 k principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
CIM_20-R6	620.23 k	708.54 k principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
TransCanada Pipelines Ltd	618.69 k	635.00 k principal	0.13	Debt	Long	Canada
FHLT_05-D	613.72 k	680.00 k principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
HMBT_05-3	610.12 k	620.00 k principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
AEP American Electric Power Company, Inc.	603.84 k	580.00 k principal	0.13	Debt	Long	USA
AMMC_16-18A	600.23 k	600.00 k principal	0.13	ABS-mortgage backed security	Long	Cayman Islands
HEAT_05-2	598.99 k	606.91 k principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
CNC Centene Corporation	595.39 k	650.00 k principal	0.12	Debt	Long	USA
PRPM_22-4	588.37 k	615.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
TREASURY NOTE	583.84 k	617.00 k principal	0.12	Debt	Long	USA
WMG ACQUISITION CORP	582.33 k	655.00 k principal	0.12	Debt	Long	USA
PHILIPPINES (REPUBLIC OF)	581.10 k	33.67 mm principal	0.12	Debt	Long	Philippines
RCKT_24-CES3	581.09 k	570.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
LIFE_22-BMR2	579.41 k	605.00 k principal	0.12	ABS-mortgage backed security	Long	USA
CRVNA_23-N3	572.00 k	2.00 k principal	0.12	ABS-mortgage backed security	Long	USA
LXS_06-15	568.95 k	635.24 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
ARIZONA PUBLIC SERVICE COMPANY	566.91 k	545.00 k principal	0.12	Debt	Long	USA
GCAT_19-RPL1	566.71 k	700.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
BXHPP_21-FILM	565.23 k	600.00 k principal	0.12	ABS-mortgage backed security	Long	USA
HENDR_16-1A	563.77 k	601.68 k principal	0.12	ABS-mortgage backed security	Long	USA
JPMORGAN CHASE & CO	563.06 k	615.00 k principal	0.12	Debt	Long	USA
STACR_22-DNA1	560.92 k	550.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
DAR Darling Ingredients Inc.	560.48 k	555.00 k principal	0.12	Debt	Long	USA
INDX_06-AR2	559.25 k	630.27 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
ALLEG_24-1A	558.43 k	550.00 k principal	0.12	ABS-mortgage backed security	Long	Cayman Islands
ERRAF Emera Incorporated	557.86 k	555.00 k principal	0.12	Debt	Long	Canada
FHLMC 30YR UMBS SUPER	554.52 k	584.19 k principal	0.12	ABS-mortgage backed security	Long	USA
PHILIPPINES (REPUBLIC OF THE)	552.95 k	535.00 k principal	0.12	Debt	Long	Philippines
CHARTER COMM OPT/OPT CAP	551.80 k	690.00 k principal	0.12	Debt	Long	USA
BELL_16-1A	550.91 k	553.13 k principal	0.12	ABS-mortgage backed security	Long	USA
LADAR_23-2A	550.48 k	550.00 k principal	0.12	ABS-mortgage backed security	Long	USA
SLMA_12-7	550.37 k	550.00 k principal	0.12	ABS-mortgage backed security	Long	USA
VERUS_23-2	550.32 k	550.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
PROG_22-SFR1	549.79 k	600.00 k principal	0.12	ABS-mortgage backed security	Long	USA
LBMLT_06-10	549.14 k	1.78 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
CARR_07-FRE1	548.32 k	583.34 k principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
INDIA (REPUBLIC OF)	547.94 k	45.41 mm principal	0.11	Debt	Long	India
WFCM_18-C47	547.84 k	560.00 k principal	0.11	ABS-mortgage backed security	Long	USA
VMED O2 UK FINANCING I PLC	546.99 k	630.00 k principal	0.11	Debt	Long	UK
OOMLT_06-3	546.02 k	868.92 k principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
LXS_06-19	544.50 k	615.00 k principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
GWT_24-WOLF	538.48 k	540.00 k principal	0.11	ABS-mortgage backed security	Long	USA
WELLS FARGO & COMPANY	537.52 k	545.00 k principal	0.11	Debt	Long	USA
ECA Encana Corp	536.04 k	495.00 k principal	0.11	Debt	Long	USA
BX_21-LBA	533.33 k	550.00 k principal	0.11	ABS-mortgage backed security	Long	USA
KRAFT HEINZ FOODS CO	529.63 k	620.00 k principal	0.11	Debt	Long	USA
CAS_22-R03	525.50 k	500.00 k principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
BLUEM_16-3A	525.10 k	525.00 k principal	0.11	ABS-mortgage backed security	Long	Cayman Islands
AIMCO_15-ARRR	525.00 k	525.00 k principal	0.11	ABS-mortgage backed security	Long	USA
CIM_23-R3	524.47 k	557.68 k principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
SAMI_06-AR7	523.91 k	640.85 k principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
TMCL_21-2A	520.79 k	568.33 k principal	0.11	ABS-mortgage backed security	Long	USA
CNC Centene Corporation	519.93 k	585.00 k principal	0.11	Debt	Long	USA
MSAC_07-HE2	517.18 k	1.15 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
NEW ZEALAND (GOVT OF)	516.95 k	816.00 k principal	0.11	Debt	Long	New Zealand
KOREA (REPUBLIC OF)	516.81 k	679.00 mm principal	0.11	Debt	Long	Korea, Republic of
LIFE_22-BMR2	516.65 k	530.00 k principal	0.11	ABS-mortgage backed security	Long	USA
ET Energy Transfer LP	516.31 k	485.00 k principal	0.11	Debt	Long	USA
DBGS_18-C1	515.83 k	542.00 k principal	0.11	ABS-mortgage backed security	Long	USA
INDX_06-AR2	515.42 k	581.01 k principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
ROYAL CARIBBEAN CRUISES LTD	512.32 k	500.00 k principal	0.11	Debt	Long	Liberia
OXY Occidental Petroleum Corporation	510.79 k	475.00 k principal	0.11	Debt	Long	USA
ENB Enbridge Inc.	510.46 k	465.00 k principal	0.11	Debt	Long	Canada
VICI PROPERTIES LP	510.31 k	517.00 k principal	0.11	Debt	Long	USA
SLMA_08-7	506.87 k	500.00 k principal	0.11	ABS-mortgage backed security	Long	USA
NEW ZEALAND LOCAL GOVERNMENT FUNDI	505.86 k	820.00 k principal	0.11	Debt	Long	New Zealand
FNMA 30YR UMBS SUPER	504.75 k	516.69 k principal	0.11	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	504.57 k	520.00 k principal	0.11	Debt	Long	USA
NSARO NSTAR Electric Company	504.47 k	520.00 k principal	0.11	Debt	Long	USA
POST Post Holdings, Inc.	503.78 k	500.00 k principal	0.11	Debt	Long	USA
FINLAND (REPUBLIC OF)	502.48 k	445.00 k principal	0.11	Debt	Long	Finland
FNMA 30YR UMBS	501.96 k	513.66 k principal	0.11	ABS-mortgage backed security	Long	USA
GSMBS_21-PJ4	501.86 k	612.35 k principal	0.11	ABS-collateralized bond/debt obligation	Long	USA