CLABX – Columbia Multi Strat Alts C Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 28.73 / +0.17 %
Total Assets 536.0M
Adj. Expense Ratio

2.090%
Expense Ratio 2.040%
Distribution Fee Level Average
Share Class Type Level Load
Category Multistrategy
Investment Style Mid Blend
Min. Initial Investment 2,000
Status Open
TTM Yield 6.43%
Turnover 738%

USD | NAV as of Oct 06, 2026 | 1-Day Return as of Oct 06, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings CLABX

More CLABX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 44.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Columbia Short Term Cash Fund	51.68	235M	Cash and Equivalents
United States Treasury Bills	11.15	51M	Government
Cmsaf2 Offshore Market Value	8.16	37M	—
United States Treasury Bills	5.92	27M	Government
Cash	3.98	18M	Cash and Equivalents
Federal National Mortgage Association	3.92	18M	Securitized
Federal National Mortgage Association	3.78	17M	Securitized
Federal National Mortgage Association	3.51	16M	Securitized
Government National Mortgage Association	2.27	10M	Securitized
Cmsaf3 Offshore Market Value	2.09	10M	—

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