Columbia MMgr Total Return Bond Strat I (CTRZX)
8.78
-0.02
(-0.23%)
USD |
Dec 04 2025
CTRZX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.85% |
| Stock | 0.01% |
| Bond | 91.38% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -0.27% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 18.14% |
| Corporate | 29.93% |
| Securitized | 50.67% |
| Municipal | 0.32% |
| Other | 0.94% |
Region Exposure
| Americas | 83.33% |
|---|---|
|
North America
|
78.60% |
| Canada | 1.06% |
| United States | 77.55% |
|
Latin America
|
4.72% |
| Brazil | 0.05% |
| Chile | 0.12% |
| Colombia | 0.12% |
| Mexico | 0.53% |
| Peru | 0.03% |
| Venezuela | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.86% |
|---|---|
| United Kingdom | 1.34% |
|
Europe Developed
|
2.18% |
| Belgium | 0.08% |
| Denmark | 0.05% |
| France | 0.58% |
| Germany | 0.09% |
| Ireland | 0.23% |
| Italy | 0.04% |
| Netherlands | 0.33% |
| Norway | 0.20% |
| Spain | 0.11% |
| Sweden | 0.14% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.14% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.04% |
| South Africa | 0.11% |
| Greater Asia | 0.93% |
|---|---|
| Japan | 0.53% |
|
Australasia
|
0.29% |
| Australia | 0.26% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.08% |
| India | 0.03% |
| Indonesia | 0.03% |
| Kazakhstan | 0.01% |
| Philippines | 0.01% |
| Unidentified Region | 11.88% |
|---|
Bond Credit Quality Exposure
| AAA | 16.98% |
| AA | 23.90% |
| A | 10.85% |
| BBB | 16.15% |
| BB | 2.64% |
| B | 1.75% |
| Below B | 0.65% |
| CCC | 0.59% |
| CC | 0.02% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.86% |
| Not Available | 26.21% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.19% |
| Less than 1 Year |
|
1.19% |
| Intermediate |
|
38.84% |
| 1 to 3 Years |
|
8.86% |
| 3 to 5 Years |
|
10.06% |
| 5 to 10 Years |
|
19.92% |
| Long Term |
|
59.20% |
| 10 to 20 Years |
|
19.30% |
| 20 to 30 Years |
|
34.31% |
| Over 30 Years |
|
5.60% |
| Other |
|
0.77% |
As of September 30, 2025