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 | H  | HDMOT 2024-A A3HDMOT 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 | B  | BRAVO 2025.HE1 A1BRAVO 2025-HE1 A1 | 0.75% | |
| 10 | G  | GFORT 2024-1A A1GFORT 2024-1A A1 | 0.72% | |
| 11 | F  | FORDO 2023-A A4FORDO 2023-A A4 | 0.72% | |
| 12 | C  | CARMX 2023-1 A4CARMX 2023-1 A4 | 0.71% | |
| 13 | G  | GSAR 2024-4A A2GSAR 2024-4A A2 | 0.66% | |
| 14 | B  | BANK 2019.BN18 ASBBANK 2019-BN18 ASB | 0.64% | |
| 15 | C  | COLT 2024.6 A1COLT 2024-6 A1 | 0.59% | |
| 16 | C  | CROSS 2024-H7 A1CROSS 2024-H7 A1 | 0.58% | |
| 17 | V  | VERUS 2024.1 A1VERUS 2024-1 A1 | 0.55% | |
| 18 | B  | BAC F 05.09.29BANK OF AMERICA CORP | 0.55% | |
| 19 | B  | B 0 07.28.26TREASURY BILL | 0.53% | |
| 20 | J  | JPM V5.571 04.22.28JPMORGAN CHASE & CO | 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
H
HDMOT 2024-A A3HDMOT 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
B
BRAVO 2025.HE1 A1BRAVO 2025-HE1 A1
0.75%8
G
GFORT 2024-1A A1GFORT 2024-1A A1
0.72%9
F
FORDO 2023-A A4FORDO 2023-A A4
0.72%10
C
CARMX 2023-1 A4CARMX 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).
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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.