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CARYX vs IMRFX

Shared holdings
36
CARYX covered by IMRFX
29.45%
IMRFX covered by CARYX
29.45%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CARYX (Feb. 28, 2026)

SecurityWeight
COLUMBIA SHORT TERM CASH FUND34.26%
COLUMBIA COMMODITY STRATEGY FUND12.96%
US TREASURY N/B4.31%
WORLDCLIMATE PARI MAR261.92%
US TREASURY N/B1.90%
CANADIAN GOVERNMENT /CAD/ REGD 3.000000001.10%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/321.02%
Uniform Mortgage-Backed Security, TBA1.00%
French Republic Government Bonds OAT0.92%
SWEDISH GOVRNMNT0.90%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20290.89%
NEW ZEALAND GVT0.89%
WELLTOWER INC0.82%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20280.80%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20300.75%
PROLOGIS INC REIT0.75%
US TREASURY N/B0.72%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/20270.70%
U.S. Treasury Inflation-Protected Indexed Notes0.68%
US TREASURY N/B0.67%
EQUINIX INC0.65%
United Kingdom Inflation-Linked Gilt0.64%
Uniform Mortgage-Backed Security, TBA0.64%
United Kingdom of Great Britain and Northern Ireland0.64%
French Republic Government Bonds OAT0.63%
Uniform Mortgage-Backed Security, TBA0.57%
French Republic Government Bond OAT0.56%
United Kingdom Inflation-Linked Gilt0.55%
Italy Buoni Poliennali Del Tesoro0.52%
The Central People's Government of the People's Republic of China0.51%
CANADIAN GOVERNMENT RRB BONDS 12/36 30.51%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/290.51%
NETHERLANDS GOVT0.50%
U.S. Treasury Notes0.48%
Uniform Mortgage-Backed Security, TBA0.47%
SWISS PRIME -REG0.43%
GNMA II TBA 30 YR 3 JUMBOS0.43%
Kingdom of Belgium Government Bonds0.41%
US TREASURY N/B0.39%
United Kingdom Inflation-Linked Gilt0.37%
GNMA II TBA 30 YR 3.5 JUMBOS0.35%
French Republic Government Bonds OAT0.33%
United Kingdom Inflation-Linked Gilt0.33%
REP OF AUSTRIA0.32%
SWEDISH GOVRNMNT0.32%
Sweden Inflation Linked Bond0.32%
CHINA GOVT BOND0.32%
U.S. Treasury Inflation-Indexed Notes0.32%
US TREASURY N/B0.31%
CHINA DEVELOPMENT BANK0.31%

IMRFX (Jan. 31, 2026)

SecurityWeight
COLUMBIA SHORT TERM CASH FUND19.75%
Columbia High Yield Bond Fund2.83%
iShares JP Morgan USD Em Mkts Bd ETF2.44%
NVIDIA CORP2.34%
COLUMBIA COMMODITY STRATEGY FUND2.30%
Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf2.00%
ALPHABET INC CL C1.97%
MICROSOFT CORP1.84%
ISHARES MSCI CANADA ETF1.56%
AMAZON.COM INC1.39%
APPLE INC1.35%
SWEDISH GOVRNMNT1.11%
CANADIAN GOVERNMENT /CAD/ REGD 3.000000001.06%
BROADCOM INC1.06%
TSMC1.02%
FNCL 5 3/240.97%
META PLATFORMS INC CL A0.96%
People's Republic of China0.94%
Government of Canada0.85%
JPMORGAN CHASE and CO0.83%
French Republic Government Bonds OAT0.71%
The Central People's Government of the People's Republic of China0.70%
Mexico Bonos0.70%
Gouvernement De France0.66%
LILLY ELI and CO0.63%
CITIGROUP INC0.61%
BANK OF AMERICA CORPORATION0.60%
GOLDMAN SACHS GROUP INC0.55%
Government National Mortgage Association, TBA0.54%
NEW ZEALAND GVT0.54%
PARKER HANNIFIN CORP0.52%
MASTERCARD INC CL A0.52%
SAMSUNG ELECTRONICS CO LTD0.52%
WALMART INC0.52%
MICRON TECHNOLOGY INC0.50%
HARTFORD INSURANCE GROUP INC/THE0.50%
NETHERLANDS GOVT0.49%
SCHWAB CHARLES CORP0.48%
GENERAL DYNAMICS CORPORATION0.47%
PALO ALTO NETWORKS INC0.44%
UNITED KINGDOM GILT GBP REG S 3.25% 01-22-440.44%
TJX COS INC0.43%
AT&T INC0.43%
Uniform Mortgage-Backed Security, TBA0.42%
Uniform Mortgage-Backed Security, TBA0.42%
SWEDISH GOVRNMNT0.40%
TE CONNECTIVITY PLC0.40%
ENTERGY CORP0.40%
New Zealand Parliament0.40%
GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2034 REGS0.39%

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