Columbia MMgr Total Return Bond Strat I (CTRZX)
8.51
+0.01
(+0.12%)
USD |
Aug 24 2026
CTRZX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.03% |
| Bond | 93.92% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 6.03% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 20.68% |
| Corporate | 31.38% |
| Securitized | 46.35% |
| Municipal | 0.12% |
| Other | 1.47% |
Region Exposure
| Americas | 85.32% |
|---|---|
|
North America
|
81.78% |
| Canada | 1.27% |
| United States | 80.50% |
|
Latin America
|
3.54% |
| Argentina | 0.13% |
| Brazil | 0.07% |
| Chile | 0.12% |
| Colombia | 0.07% |
| Mexico | 0.53% |
| Peru | 0.02% |
| Venezuela | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.90% |
|---|---|
| United Kingdom | 3.07% |
|
Europe Developed
|
2.40% |
| Denmark | 0.09% |
| France | 0.67% |
| Germany | 0.03% |
| Ireland | 0.20% |
| Italy | 0.14% |
| Netherlands | 0.49% |
| Norway | 0.28% |
| Spain | 0.20% |
| Sweden | 0.07% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.18% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.25% |
| Egypt | 0.03% |
| Israel | 0.03% |
| Qatar | 0.02% |
| South Africa | 0.09% |
| United Arab Emirates | 0.02% |
| Greater Asia | 1.10% |
|---|---|
| Japan | 0.69% |
|
Australasia
|
0.33% |
| Australia | 0.33% |
|
Asia Developed
|
0.01% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.07% |
| India | 0.04% |
| Indonesia | 0.01% |
| Kazakhstan | 0.02% |
| Unidentified Region | 7.68% |
|---|
Bond Credit Quality Exposure
| AAA | 15.66% |
| AA | 32.17% |
| A | 10.73% |
| BBB | 16.56% |
| BB | 2.90% |
| B | 1.88% |
| Below B | 0.63% |
| CCC | 0.57% |
| CC | 0.02% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 1.19% |
| Not Available | 18.28% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.12% |
| Less than 1 Year |
|
1.12% |
| Intermediate |
|
37.83% |
| 1 to 3 Years |
|
10.80% |
| 3 to 5 Years |
|
9.88% |
| 5 to 10 Years |
|
17.14% |
| Long Term |
|
60.65% |
| 10 to 20 Years |
|
21.71% |
| 20 to 30 Years |
|
33.87% |
| Over 30 Years |
|
5.07% |
| Other |
|
0.41% |
As of June 30, 2026