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CTRZX vs IMRFX

Shared holdings
11
CTRZX covered by IMRFX
15.27%
IMRFX covered by CTRZX
15.27%

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.

CTRZX (Feb. 28, 2026)

SecurityWeight
COLUMBIA SHORT TERM CASH FUND13.37%
US TREASURY N/B1.17%
US TREASURY N/B1.14%
Uniform Mortgage-Backed Security, TBA1.13%
US TREASURY N/B0.95%
US TREASURY N/B0.89%
Uniform Mortgage-Backed Security, TBA0.84%
Uniform Mortgage-Backed Security, TBA0.62%
US TREASURY N/B0.59%
US TREASURY N/B0.59%
US TREASURY N/B0.57%
US TREASURY N/B0.56%
US TREASURY N/B0.52%
FNCL 5 3/240.50%
FR SD82050.47%
FN MA45780.38%
Uniform Mortgage-Backed Securities0.37%
US TREASURY N/B0.36%
Ginnie Mae0.36%
FNCL 5.5 3/250.36%
US TREASURY N/B0.33%
Fannie Mae Pool0.32%
FN MA46260.32%
US TREASURY N/B0.31%
US TREASURY N/B0.31%
US TREASURY N/B0.30%
US TREASURY N/B0.30%
Government National Mortgage Association, TBA0.29%
US TREASURY N/B0.29%
US TREASURY N/B0.28%
CIFC Funding 2018-II Ltd., Series 2018-2A, Class A1R0.27%
US TREASURY N/B0.27%
US TREASURY N/B0.26%
FNMA UMBS, 30 Year0.25%
US TREASURY N/B0.25%
FNCL 5 4/260.25%
US TREASURY N/B0.25%
OHA CREDIT PARTNERS XVII LTD0.24%
Regatta XXIX Funding Ltd., Series 2024-3A, Class A0.23%
FR SD82570.23%
FR SD82560.23%
BANK OF AMER CRP0.23%
G2SF 3.5 4/240.22%
US TREASURY N/B0.22%
Elevation CLO 2021-12 Ltd0.21%
G2SF 5 3/250.20%
FN MA49780.20%
US TREASURY N/B0.20%
US TREASURY N/B0.20%
US TREASURY N/B0.20%

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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