Fund comparison · from official SEC filings

CADLX vs CCBRX: how much do they overlap?

Columbia Commodity Strategy Fund and Columbia Short Term Bond Fund
Holdings overlap
6%
of assets, by weight
Shared positions
35
of 224 / 599 holdings
CADLX expense ratio
0.76%
net, per year
CCBRX expense ratio
0.37%
net, per year
Shared holdings
Company
CADLX
CCBRX
?
COLUMBIA SHORT TERM CASH FUND
48.66%
1.62%
?
Chicago Board of Trade
1.28%
0.13%
G
GFORT 2024-1A A1GFORT 2024-1A A1
0.72%
0.27%
V
VCAT 2026-NPL2 A1VCAT 2026-NPL2 A1
0.43%
0.67%
G
GSAR 2024-4A A2GSAR 2024-4A A2
0.66%
0.10%
P
PRET 2025-NPL8 A1PRET 2025-NPL8 A1
0.30%
0.55%
V
VERUS 2024.1 A1VERUS 2024-1 A1
0.55%
0.12%
V
VERUS 2025.10 A1FCVERUS 2025-10 A1FC
0.27%
0.47%
A
ADMT 2023.NQM2 A1ADMT 2023-NQM2 A1
0.17%
0.42%
P
PEP 4.1 01.15.29PEPSICO INC
0.26%
0.42%
O
OBX 2024-NQM17 A1OBX 2024-NQM17 A1
0.23%
0.41%
V
VZ 2.1 03.22.28VERIZON COMMUNICATIONS
0.30%
0.26%
D
DBJPM 2016-C3 A5DBJPM 2016-C3 A5
0.11%
0.29%
P
PRET 2025-NPL7 A1PRET 2025-NPL7 A1
0.15%
0.28%
W
WES 6.35 01.15.29WESTERN MIDSTREAM OPERAT
0.25%
0.28%
J
JPMMT 2024.HE3 A1JPMMT 2024-HE3 A1
0.13%
0.24%
R
RPM 2025-4A A2RPM 2025-4A A2
0.11%
0.20%
P
PEAC 2024-2A A2PEAC 2024-2A A2
0.04%
0.19%
P
PAID 2024-11 APAID 2024-11 A
0.11%
0.18%
G
GSMS 2016-GS4 A3GSMS 2016-GS4 A3
0.18%
0.08%
R
RCO 2025-3 A1RCO 2025-3 A1
0.04%
0.16%
B
BRAVO 2024-NQM6 A1BRAVO 2024-NQM6 A1
0.14%
0.13%
P
PAID 2024.7 BPAID 2024-7 B
0.12%
0.13%
D
DLPY 2025-1A ADLPY 2025-1A A
0.06%
0.13%
P
PAID 2024-7 APAID 2024-7 A
0.10%
0.12%
Only in CADLX
J
JDOT 2024-A A3JDOT 2024-A A3
1.01%
H
HDMOT 2024-A A3HDMOT 2024-A A3
0.91%
A
AFFRM 2024-B AAFFRM 2024-B A
0.87%
F
FORDR 2022-1 AFORDR 2022-1 A
0.85%
K
KCOT 2024-2A A3KCOT 2024-2A A3
0.84%
H
HALST 2024-C A3HALST 2024-C A3
0.76%
B
BRAVO 2025.HE1 A1BRAVO 2025-HE1 A1
0.75%
F
FORDO 2023-A A4FORDO 2023-A A4
0.72%
C
CARMX 2023-1 A4CARMX 2023-1 A4
0.71%
B
BANK 2019.BN18 ASBBANK 2019-BN18 ASB
0.64%
C
COLT 2024.6 A1COLT 2024-6 A1
0.59%
C
CROSS 2024-H7 A1CROSS 2024-H7 A1
0.58%
B
BAC F 05.09.29BANK OF AMERICA CORP
0.55%
B
B 0 07.28.26TREASURY BILL
0.53%
J
JPM V5.571 04.22.28JPMORGAN CHASE & CO
0.52%
M
MS V1.512 07.20.27 GMTNMORGAN STANLEY
0.51%
G
GS V3.615 03.15.28GOLDMAN SACHS GROUP INC
0.50%
S
SCLP 2026-1 ASCLP 2026-1 A
0.49%
C
C V1.462 06.09.27CITIGROUP INC
0.49%
W
WFC F 05.20.29WELLS FARGO & COMPANY
0.48%
C
CARMX 2023-3 A3CARMX 2023-3 A3
0.48%
H
HOF 2025.RRTL2 A1HOF 2025-RRTL2 A1
0.47%
V
VWALT 2024.A A4VWALT 2024-A A4
0.43%
W
WFCM 2016-LC25 A4WFCM 2016-LC25 A4
0.43%
F
FCCU 2026-1A A2FCCU 2026-1A A2
0.42%
Only in CCBRX
V
VSTA 2025-CES2 A1VSTA 2025-CES2 A1
1.63%
E
ESA 2025-ESH AESA 2025-ESH A
1.11%
M
MSRM 2025-NQM1 A1MSRM 2025-NQM1 A1
1.05%
B
B 0 04.23.26TREASURY BILL
1.00%
A
AFRMT 2025-1A AAFRMT 2025-1A A
0.96%
A
AIMCO 2020-11A A1R2AIMCO 2020-11A A1R2
0.96%
P
PROG 2022.SFR6 APROG 2022-SFR6 A
0.90%
M
MAGNE 2023-36A ARMAGNE 2023-36A AR
0.90%
E
ELM40 2025-3A AELM40 2025-3A A
0.89%
W
WFCM 2017-SMP AWFCM 2017-SMP A
0.89%
C
CRVNA 2026-P1 A3CRVNA 2026-P1 A3
0.89%
V
VSTA 2025-CES3 A1VSTA 2025-CES3 A1
0.88%
A
ADMT 2026-NQM2 A1ADMT 2026-NQM2 A1
0.88%
B
BAC V5.162 01.24.31BANK OF AMERICA CORP
0.88%
J
JPM V4.347 01.22.32JPMORGAN CHASE & CO
0.87%
G
GSMBS 2026-AH1 A1AGSMBS 2026-AH1 A1A
0.87%
P
PROG 2025-SFR2 APROG 2025-SFR2 A
0.84%
W
WLAKE 2025.P1 A4WLAKE 2025-P1 A4
0.80%
M
MS V4.708 03.12.32MORGAN STANLEY
0.75%
B
BHMS 2025-ATLS ABHMS 2025-ATLS A
0.75%
P
PROG 2025.SFR4 APROG 2025-SFR4 A
0.74%
M
MSRM 2024-RPL1 A1MSRM 2024-RPL1 A1
0.73%
E
ELM24 2023.3A ARELM24 2023-3A AR
0.72%
B
BX 2025-LUNR ABX 2025-LUNR A
0.70%
H
HSBC V4.675 03.10.32HSBC HOLDINGS PLC
0.69%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.