CSAZX Mutual Fund

NAV$14.48
Showing top 15 of 448 holdingsSee all 448 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Wells Fargo & Co. 6.491% 10/23/2034 (Usd-Sofr + 2.06% On 10/23/2033)20.26%65,077,824$65.06M-OtherOther
2APECXColumbia High Yield Bond Fund2.90%834,316$9.33M-UnknownUnknown
3EMBIshares JP Morgan USD Emerging Markets Bond ETF2.50%83,138$8.03MProProPro
4NVDANvidia Corp2.40%40,318$7.71MProProPro
5CCSAXColumbia Commodity Strategy Fund2.36%649,821$7.58MProProPro
6HYGIshares Iboxx $ High Yield Corporate Bond Fund2.05%81,237$6.59MProProPro
7GOOGAlphabet Inc series C2.02%19,183$6.49MProProPro
8MSFTMicrosoft Corp 4.100 Feb 06 371.89%14,102$6.07MProProPro
9EWCEnergy World Corp Ltd1.60%94,586$5.13MProProPro
10AMZNAmazon.Com Inc1.43%19,128$4.58MProProPro
11AAPLApple Inc1.39%17,198$4.46MProProPro
12-Forward Foreign Currency Contract1.14%-$3.67MProProPro
13CAN 3 06/01/34Canada (Government Of) Jun 1, 2034 3.01.09%-$3.50MProProPro
14AVGOBroadcom Inc Sr Un**exchange & Consent*1.08%10,492$3.48MProProPro
152330:TWTAIWAN SEMICONDUCTOR1.04%60,530$3.35MProProPro
See the other 433 holdings of CSAZX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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CSAZX Mutual Fund All Holdings

CSAZX holdings total 451 positions. The top 10 holdings account for 39.4% of the fund, led by Wells Fargo & Co. 6.491% 10/23/2034 (Usd-Sofr + 2.06% On 10/23/2033) at 20.3%, Columbia High Yield Bond Fund at 2.9%, Ishares JP Morgan USD Emerging Markets Bond ETF at 2.5%.

CSAZX portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Other at 37.5%.

CSAZX sector allocation provides a detailed breakdown. CSAZX overlap tool shows how holdings compare to other funds in your portfolio.