CADLX — Columbia Commodity Strategy Fund
Data updated: 2026-08-10
CADLX — Columbia Commodity Strategy Fund. Commodity · $430.17M AUM · 0.76% expense ratio · 44.5% 1-yr return. Holdings, fees, performance and SEC filings.
CADLX Fund Overview
CADLX — Columbia Commodity Strategy Fund is a US mutual fund managed by Columbia Funds Series Trust II, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Series Trust II
- Category: Commodity
- Assets under management: $430.17M
- 1-year return: 44.5%
- Ticker: CADLX
- SEC CIK: 0001352280
- SEC series ID: S000033328
- Share class ID: C000138343
CADLX Holdings
Top 10 holdings of Columbia Commodity Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Columbia Short Term Cash Fund | 39.50% |
| John Deere Owner Trust | 0.82% |
| Harley-Davidson Motorcycle Trust | 0.74% |
| Affirm Inc | 0.70% |
| Ford Credit Auto Owner Trust/Ford Credit | 0.69% |
| Kubota Credit Owner Trust | 0.68% |
| Hyundai Auto Lease Securitization Trust | 0.62% |
| BRAVO Residential Funding Trust | 0.61% |
| General Motors | 0.59% |
| Ford Credit Auto Owner Trust | 0.58% |
CADLX Portfolio Allocation
Asset-class allocation of Columbia Commodity Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 39.9% |
| Securitized | 21.1% |
| Fixed Income | 20.8% |
CADLX Performance
Total returns for CADLX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 28.2% |
| 1 year | 44.5% |
| 3 years (annualised) | 18.7% |
| 5 years (annualised) | 13.9% |
CADLX Risk Information
Risk metrics for CADLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
CADLX Costs and Fees
CADLX costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.76%
- Portfolio turnover: 198%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CADLX Cashflows
Over the 12 months to 2026-05, Columbia Commodity Strategy Fund had net inflows of $21.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$11.58M |
| 2026-04 | −$46.55M |
| 2026-03 | −$101.16M |
| 2026-02 | −$29.67M |
| 2026-01 | $96.27M |
| 2025-12 | $4.88M |
CADLX Debt Constituents
Largest debt holdings of Columbia Commodity Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Bank Of America Corp. | 0.45% |
| JPMorgan Chase & Co. | 0.42% |
| Morgan Stanley | 0.41% |
| Goldman Sachs Group, Inc. | 0.40% |
| Citigroup, Inc. | 0.39% |
| Wells Fargo & Company | 0.39% |
| Hsbc Holdings PLC | 0.27% |
| US Bank Na Cincinnati | 0.26% |
| Bank Of Montreal | 0.25% |
| Verizon Communications | 0.25% |
CADLX Prospectus and SEC Filings
Official Columbia Commodity Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-09-24
- Prospectus (485BPOS) — filed 2024-09-24
- Prospectus (485BPOS) — filed 2023-09-26
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-27
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-08-10
- Annual census (N-CEN) — filed 2025-08-11
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.