CZAMX holdings — Multi-Manager Alternative Strategies Fund
Multi-Manager Alternative Strategies Fund (CZAMX) held 1,609 positions with net assets of $616M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.9% of the fund, led by COLUMBIA SHORT TERM CASH FUND, CARVANA CO, MAXIM CRANE WORKS LLC.
CZAMX top holdings
- COLUMBIA SHORT TERM CASH FUND — 25.98% ($160M)
- CARVANA CO — 0.99% ($6.08M)
- MAXIM CRANE WORKS LLC — 0.98% ($6.05M)
- UMBS, TBA — 0.92% ($5.66M)
- EG GLOBAL FINANCE PLC — 0.75% ($4.62M)
- UMBS, TBA — 0.74% ($4.55M)
- United States Treasury — 0.73% ($4.47M)
- Government National Mortgage Association — 0.65% ($3.97M)
- ILLUMINATE BUYER/HLDG — 0.63% ($3.90M)
- UMBS, TBA — 0.51% ($3.16M)
- FREEDOM MORTGAGE HOLD — 0.51% ($3.12M)
- UMBS, TBA — 0.50% ($3.09M)
- RITHM CAPITAL CORP — 0.49% ($3.03M)
- KEHE DIST/FIN / NEXTWAVE — 0.42% ($2.61M)
- NEW ENTERPRISE STONE & L — 0.41% ($2.51M)
- SERVICE PROPERTIES TRUST — 0.38% ($2.32M)
- RR DONNELLEY & SONS CO — 0.38% ($2.32M)
- CREDIT ACCEPTANC — 0.36% ($2.20M)
- SYNERGY INFRASTRUCTURE H — 0.34% ($2.10M)
- ALTICE FRANCE SA — 0.34% ($2.08M)
- NEPTUNE BIDCO US INC — 0.33% ($2.05M)
- MIDCAP FINANCIAL ISSR TR — 0.32% ($2.00M)
- United States Treasury — 0.32% ($2.00M)
- BURFORD CAPITAL GLBL FIN — 0.30% ($1.85M)
- LIONS GATE CAPITAL HOL 1 — 0.30% ($1.85M)
What are CZAMX's top 10 holdings?
COLUMBIA SHORT TERM CASH FUND (26.0%), CARVANA CO (1.0%), MAXIM CRANE WORKS LLC (1.0%), UMBS, TBA (0.9%), EG GLOBAL FINANCE PLC (0.8%), UMBS, TBA (0.7%), United States Treasury (0.7%), Government National Mortgage Association (0.6%), ILLUMINATE BUYER/HLDG (0.6%), UMBS, TBA (0.5%).
How many stocks are in CZAMX?
Multi-Manager Alternative Strategies Fund reported 1,609 holdings as of May 31, 2026.