Columbia Multi-Manager Alternative Strategies Fd I (CZAMX)
9.56
-0.02
(-0.21%)
USD |
May 19 2026
CZAMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 27.36% |
| Stock | 0.06% |
| Bond | 67.12% |
| Convertible | 0.00% |
| Preferred | 1.14% |
| Other | 4.31% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 9.43% |
| Corporate | 55.04% |
| Securitized | 29.18% |
| Municipal | 0.32% |
| Other | 6.03% |
Region Exposure
| Americas | 54.87% |
|---|---|
|
North America
|
53.17% |
| Canada | 2.19% |
| United States | 50.97% |
|
Latin America
|
1.70% |
| Brazil | 0.48% |
| Chile | 0.14% |
| Colombia | 0.04% |
| Mexico | 0.42% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.37% |
|---|---|
| United Kingdom | 2.36% |
|
Europe Developed
|
3.14% |
| Denmark | 0.04% |
| Finland | 0.09% |
| France | 0.76% |
| Germany | 0.09% |
| Ireland | 0.32% |
| Italy | 0.09% |
| Netherlands | 0.63% |
| Norway | 0.47% |
| Spain | 0.13% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.63% |
| Czech Republic | 0.19% |
| Turkey | 0.17% |
|
Africa And Middle East
|
0.24% |
| Saudi Arabia | 0.03% |
| South Africa | 0.04% |
| United Arab Emirates | 0.03% |
| Greater Asia | 3.87% |
|---|---|
| Japan | 0.21% |
|
Australasia
|
2.02% |
| Australia | 1.43% |
|
Asia Developed
|
0.34% |
| Singapore | 0.02% |
| South Korea | 0.32% |
|
Asia Emerging
|
1.30% |
| China | 0.06% |
| India | 0.15% |
| Indonesia | 0.33% |
| Kazakhstan | 0.10% |
| Malaysia | 0.19% |
| Philippines | 0.46% |
| Unidentified Region | 34.89% |
|---|
Bond Credit Quality Exposure
| AAA | 5.69% |
| AA | 12.39% |
| A | 5.06% |
| BBB | 19.08% |
| BB | 16.09% |
| B | 17.42% |
| Below B | 8.36% |
| CCC | 8.23% |
| CC | 0.01% |
| C | 0.12% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.71% |
| Not Available | 12.19% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.34% |
| Less than 1 Year |
|
1.34% |
| Intermediate |
|
56.85% |
| 1 to 3 Years |
|
14.29% |
| 3 to 5 Years |
|
19.35% |
| 5 to 10 Years |
|
23.21% |
| Long Term |
|
39.65% |
| 10 to 20 Years |
|
14.91% |
| 20 to 30 Years |
|
17.52% |
| Over 30 Years |
|
7.22% |
| Other |
|
2.16% |
As of March 31, 2026