CZAMX Mutual Fund

NAV$9.50
Showing top 15 of 1554 holdingsSee all 1554 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Rfr USD Sofr/3.64500 08/07/24-10Y Lch40.73%253,125,360$253.07M-OtherOther
2-Fannie Mae Or Freddie Mac0.94%-$5.87M-OtherOther
3-Fannie Mae Or Freddie Mac 03/01/20530.92%-$5.73MProProPro
4-Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 20230.52%-$3.20MProProPro
5FR SD8257Fr Sd8257 4.5 10/01/20520.47%-$2.94MProProPro
6T 3 02/15/49Government Of The United States Of America 3.0% 15-Feb-20490.34%-$2.11MProProPro
7-Forward Foreign Currency Contract0.32%-$1.99MProProPro
8-G2Sf 30 Yr Tba 4.5% Mar 22 To Be Announced 4.500000000.29%-$1.80MProProPro
9-Korea (Republic Of) 2.25% Sep 10, 20270.27%-$1.67MProProPro
10FN MA5037Fn Ma5037 4.5 06/01/20530.26%-$1.63MProProPro
11-Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/20530.26%-$1.60MProProPro
12-G2Sf 30 Yr Tba 4% Mar 22 To Be Announced 4.000000000.23%-$1.44MProProPro
13-New Zealand Government Bond0.23%-$1.41MProProPro
14AES V7.6 01/15/55Aes Corp/The 7.6% 15Jan20550.22%-$1.36MProProPro
15FR SD8348Fncl Umbs 5.0 Sd8348 08-01-530.22%-$1.36MProProPro
See the other 1,539 holdings of CZAMX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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CZAMX Mutual Fund All Holdings

CZAMX holdings total 1584 positions. The top 10 holdings account for 45.1% of the fund, led by Rfr USD Sofr/3.64500 08/07/24-10Y Lch at 40.7%, Fannie Mae Or Freddie Mac at 0.9%, Fannie Mae Or Freddie Mac 03/01/2053 at 0.9%.

CZAMX portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Other at 76.2%.

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