MF · holdings as filed 2026-05-31
What's inside CADLX?
Columbia Commodity Strategy Fund
- Holdings
- 224
- positions in the fund
- Top 10
- 57%
- of fund assets
- Expense ratio
- 0.76%
- net, per year
- Fund size
- $430M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —COLUMBIA SHORT TERM CASH FUND | 48.66% | |
| 2 | ? | —Chicago Board of Trade | 1.28% | |
| 3 | J  | JDOT 2024-A A3JDOT 2024-A A3 | 1.01% | |
| 4 | BOND | Securitized bond#HDMOT 2024-A A3 | 0.91% | |
| 5 | A  | AFFRM 2024-B AAFFRM 2024-B A | 0.87% | |
| 6 | F  | FORDR 2022-1 AFORDR 2022-1 A | 0.85% | |
| 7 | K  | KCOT 2024-2A A3KCOT 2024-2A A3 | 0.84% | |
| 8 | H  | HALST 2024-C A3HALST 2024-C A3 | 0.76% | |
| 9 | BOND | Bravo 2025-He1 A1 | 0.75% | |
| 10 | G  | GFORT 2024-1A A1GFORT 2024-1A A1 | 0.72% | |
| 11 | BOND | Securitized bond#FORDO 2023-A A4 | 0.72% | |
| 12 | BOND | Securitized bond#CARMX 2023-1 A4 | 0.71% | |
| 13 | G  | GSAR 2024-4A A2GSAR 2024-4A A2 | 0.66% | |
| 14 | BOND | Bank 2019-Bn18 Asb | 0.64% | |
| 15 | BOND | Colt 2024-6 A1 | 0.59% | |
| 16 | C  | CROSS 2024-H7 A1CROSS 2024-H7 A1 | 0.58% | |
| 17 | BOND | Verus 2024-1 A1 | 0.55% | |
| 18 | BOND | Bank Of America | 0.55% | |
| 19 | BOND | Treasury Bill0% · Jul 2026 | 0.53% | |
| 20 | BOND | Jpmorgan Chase & (floating)5.571% · Apr 2028 | 0.52% |
Top holdings — United States
Your 10 largest positions in this country
1
J
JDOT 2024-A A3JDOT 2024-A A3
1.01%2
BOND
Securitized bond#HDMOT 2024-A A3
0.91%3
A
AFFRM 2024-B AAFFRM 2024-B A
0.87%4
F
FORDR 2022-1 AFORDR 2022-1 A
0.85%5
K
KCOT 2024-2A A3KCOT 2024-2A A3
0.84%6
H
HALST 2024-C A3HALST 2024-C A3
0.76%7
BOND
Bravo 2025-He1 A1
0.75%8
G
GFORT 2024-1A A1GFORT 2024-1A A1
0.72%9
BOND
Securitized bond#FORDO 2023-A A4
0.72%10
BOND
Securitized bond#CARMX 2023-1 A4
0.71%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold CADLX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to CADLX
Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.