Columbia Multi-Manager Alternative Strategies Fd I (CZAMX)
9.41
0.00 (0.00%)
USD |
Dec 04 2025
CZAMX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 26.20% |
| Stock | 0.06% |
| Bond | 68.68% |
| Convertible | 0.05% |
| Preferred | 1.03% |
| Other | 3.98% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 12.79% |
| Corporate | 36.43% |
| Securitized | 44.41% |
| Municipal | 0.72% |
| Other | 5.65% |
Region Exposure
| Americas | 55.50% |
|---|---|
|
North America
|
53.30% |
| Canada | 2.74% |
| United States | 50.56% |
|
Latin America
|
2.20% |
| Brazil | 0.60% |
| Chile | 0.17% |
| Colombia | 0.06% |
| Mexico | 0.26% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.27% |
|---|---|
| United Kingdom | 1.82% |
|
Europe Developed
|
2.74% |
| Austria | 0.04% |
| Finland | 0.10% |
| France | 0.38% |
| Germany | 0.27% |
| Ireland | 0.38% |
| Italy | 0.09% |
| Netherlands | 0.46% |
| Norway | 0.39% |
| Spain | 0.11% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.57% |
| Czech Republic | 0.32% |
|
Africa And Middle East
|
0.14% |
| Qatar | 0.05% |
| South Africa | 0.05% |
| United Arab Emirates | 0.03% |
| Greater Asia | 4.49% |
|---|---|
| Japan | 0.27% |
|
Australasia
|
2.35% |
| Australia | 1.55% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.87% |
| China | 0.06% |
| India | 0.33% |
| Indonesia | 0.59% |
| Kazakhstan | 0.12% |
| Philippines | 0.76% |
| Unidentified Region | 34.74% |
|---|
Bond Credit Quality Exposure
| AAA | 7.78% |
| AA | 16.07% |
| A | 6.73% |
| BBB | 21.77% |
| BB | 12.97% |
| B | 5.36% |
| Below B | 5.82% |
| CCC | 5.44% |
| CC | 0.02% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.35% |
| Not Rated | 4.97% |
| Not Available | 18.53% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.97% |
| Less than 1 Year |
|
0.97% |
| Intermediate |
|
40.98% |
| 1 to 3 Years |
|
5.83% |
| 3 to 5 Years |
|
9.68% |
| 5 to 10 Years |
|
25.48% |
| Long Term |
|
56.10% |
| 10 to 20 Years |
|
23.24% |
| 20 to 30 Years |
|
23.74% |
| Over 30 Years |
|
9.12% |
| Other |
|
1.94% |
As of October 31, 2025