CZAMX – Multi-Manager Alternative Strat Inst Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.55 / 0.00
Total Assets 611.3M
Adj. Expense Ratio

1.280%
Expense Ratio 1.280%
Distribution Fee Level Below Average
Share Class Type Institutional
Category Multistrategy
Investment Style Large Blend
Min. Initial Investment 100
Status Open
TTM Yield 3.07%
Turnover 126%

USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 10:25 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings CZAMX

More CZAMX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −19.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	79.67	503M	—
Columbia Short-Term Cash	26.21	165M	Cash and Equivalents
5 Year Treasury Note Future June 26	3.76	24M	Government
SWP: GBP 3.9330000 20-MAR-2028 SON Receive	2.71	17M	Government
Australian Dollar Future June 26	1.53	10M	Derivative
Future on Norwegian Krone (USD Pairs)	1.26	8M	Derivative
FSGDUSD20260529JPMS Purchased	1.13	7M	Derivative
FCHFEUR20260529JPMS Purchased	1.06	7M	Derivative
Carvana Co	0.98	6M	Corporate
Maxim Crane Works Holdings Capital LLC 11.5%	0.97	6M	Corporate

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