Columbia Multi Strategy Alternatives Fund C (CLABX)
26.66
-0.05
(-0.19%)
USD |
Feb 05 2026
CLABX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 53.52% |
| Stock | 0.00% |
| Bond | 34.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.97% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 46.91% |
| Corporate | 4.49% |
| Securitized | 48.47% |
| Municipal | 0.00% |
| Other | 0.12% |
Region Exposure
| Americas | 47.60% |
|---|---|
|
North America
|
47.24% |
| United States | 47.24% |
|
Latin America
|
0.36% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 52.40% |
|---|
Bond Credit Quality Exposure
| AAA | 2.75% |
| AA | 40.06% |
| A | 1.57% |
| BBB | 1.21% |
| BB | 1.73% |
| B | 0.43% |
| Below B | 0.06% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.74% |
| Not Available | 48.46% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
29.73% |
| Less than 1 Year |
|
29.73% |
| Intermediate |
|
6.15% |
| 1 to 3 Years |
|
0.25% |
| 3 to 5 Years |
|
2.29% |
| 5 to 10 Years |
|
3.61% |
| Long Term |
|
64.12% |
| 10 to 20 Years |
|
2.86% |
| 20 to 30 Years |
|
52.20% |
| Over 30 Years |
|
9.05% |
| Other |
|
0.00% |
As of December 31, 2025