Columbia Multi-Manager Alternative Strategies Fd I (CZAMX)
9.53
0.00 (0.00%)
USD |
Apr 28 2026
CZAMX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 40.73% |
| Stock | 0.06% |
| Bond | 54.33% |
| Convertible | 0.00% |
| Preferred | 1.10% |
| Other | 3.77% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 11.24% |
| Corporate | 38.27% |
| Securitized | 43.58% |
| Municipal | 0.42% |
| Other | 6.50% |
Region Exposure
| Americas | 44.04% |
|---|---|
|
North America
|
42.30% |
| Canada | 2.18% |
| United States | 40.12% |
|
Latin America
|
1.74% |
| Brazil | 0.51% |
| Chile | 0.14% |
| Colombia | 0.04% |
| Mexico | 0.30% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.58% |
|---|---|
| United Kingdom | 1.44% |
|
Europe Developed
|
2.55% |
| Finland | 0.07% |
| France | 0.43% |
| Germany | 0.17% |
| Ireland | 0.30% |
| Italy | 0.07% |
| Netherlands | 0.38% |
| Norway | 0.47% |
| Spain | 0.11% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.54% |
| Czech Republic | 0.27% |
| Turkey | 0.18% |
|
Africa And Middle East
|
0.04% |
| South Africa | 0.04% |
| Greater Asia | 3.98% |
|---|---|
| Japan | 0.21% |
|
Australasia
|
2.10% |
| Australia | 1.45% |
|
Asia Developed
|
0.29% |
| Singapore | 0.02% |
| South Korea | 0.27% |
|
Asia Emerging
|
1.38% |
| India | 0.26% |
| Indonesia | 0.37% |
| Kazakhstan | 0.10% |
| Malaysia | 0.13% |
| Philippines | 0.52% |
| Unidentified Region | 47.40% |
|---|
Bond Credit Quality Exposure
| AAA | 7.58% |
| AA | 15.51% |
| A | 6.44% |
| BBB | 23.20% |
| BB | 13.14% |
| B | 5.67% |
| Below B | 5.50% |
| CCC | 5.03% |
| CC | 0.00% |
| C | 0.15% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.33% |
| Not Rated | 4.55% |
| Not Available | 18.42% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.61% |
| Less than 1 Year |
|
1.61% |
| Intermediate |
|
40.48% |
| 1 to 3 Years |
|
5.69% |
| 3 to 5 Years |
|
10.17% |
| 5 to 10 Years |
|
24.61% |
| Long Term |
|
55.17% |
| 10 to 20 Years |
|
20.20% |
| 20 to 30 Years |
|
18.90% |
| Over 30 Years |
|
16.06% |
| Other |
|
2.74% |
As of February 28, 2026