CADLX Holdings — Columbia Commodity Strategy Fund
Data updated: 2026-09-24
CADLX holds 321 securities. The top 10 make up 45.5% of net assets, led by Columbia Short Term Cash Fund (39.50%) and John Deere Owner Trust 2024 (0.82%). Funds & ETFs (48.7%) and Mortgage / Securitized (25.9%) are the largest sectors, and 76.4% of the portfolio is in United States. Debt holdings: 98 positions, 20.5% of assets.
Holdings cover 81.19% of net asset value (83.09% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
CADLX Portfolio Holdings
321 holdings of Columbia Commodity Strategy Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 321.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Columbia Short Term Cash Fund | — | Funds & ETFs | 39.50% | $169.93M |
| John Deere Owner Trust 2024 | — | Mortgage / Securitized | 0.82% | $3.51M |
| Harley-Davidson Motorcycle Trust 2024-A | — | Mortgage / Securitized | 0.74% | $3.18M |
| Affirm Asset Securitization Trust 2024-B | — | Mortgage / Securitized | 0.70% | $3.02M |
| Ford Credit Auto Owner Trust 2022-REV1 | — | Mortgage / Securitized | 0.69% | $2.97M |
| Kubota Credit Owner Trust 2024-2 | — | Mortgage / Securitized | 0.68% | $2.92M |
| Hyundai Auto Lease Securitization Trust 2024-C | — | Mortgage / Securitized | 0.62% | $2.66M |
| BRAVO Residential Funding Trust 2025-HE1 | — | Mortgage / Securitized | 0.61% | $2.62M |
| GMF Floorplan Owner Revolving Trust | — | Mortgage / Securitized | 0.59% | $2.52M |
| Ford Credit Auto Owner Trust 2023-A | — | Mortgage / Securitized | 0.58% | $2.51M |
| CarMax Auto Owner Trust 2023-1 | — | Mortgage / Securitized | 0.57% | $2.47M |
| GLS Auto Select Receivables Trust 2024-4 | — | Mortgage / Securitized | 0.54% | $2.31M |
| Bank 2019-Bnk18 | — | Mortgage / Securitized | 0.52% | $2.23M |
| COLT 2024-6 Mortgage Loan Trust | — | Mortgage / Securitized | 0.47% | $2.04M |
| Cross 2024-H7 Mortgage Trust | — | Mortgage / Securitized | 0.47% | $2.04M |
| Verus Securitization Trust 2024-1 | — | Mortgage / Securitized | 0.45% | $1.92M |
| Bank of America Corp | — | Corporate Bonds | 0.45% | $1.91M |
| U.S. Treasury Bills | — | Government Bonds | 0.43% | $1.84M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.42% | $1.82M |
| Morgan Stanley | — | Corporate Bonds | 0.41% | $1.77M |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 0.40% | $1.74M |
| SoFi Consumer Loan Program Trust 2026-1 | — | Mortgage / Securitized | 0.40% | $1.72M |
| Citigroup Inc | — | Corporate Bonds | 0.39% | $1.70M |
| Wells Fargo & Co | — | Corporate Bonds | 0.39% | $1.67M |
| Carmax Auto Owner Trust 2023-3 | — | Mortgage / Securitized | 0.39% | $1.66M |
| Homeward Opportunities Fund Trust 2025-RRTL2 | — | Mortgage / Securitized | 0.38% | $1.65M |
| Volkswagen Auto Lease Trust Vwalt_24-A | — | Mortgage / Securitized | 0.35% | $1.51M |
| Vcat 2026-Npl2 LLC | — | Mortgage / Securitized | 0.35% | $1.50M |
| Wells Fargo Commercial Mortgage Trust 2016-LC25 | — | Mortgage / Securitized | 0.35% | $1.49M |
| FCCU Auto Receivables Trust 2026-1 | — | Mortgage / Securitized | 0.34% | $1.47M |
| Bank 2017-Bnk5 | — | Mortgage / Securitized | 0.31% | $1.35M |
| Tricon American Homes 2020-SFR1 | — | Mortgage / Securitized | 0.31% | $1.35M |
| SoFi Consumer Loan Program 2025-2 Trust | — | Mortgage / Securitized | 0.31% | $1.35M |
| Upgrade Master Pass-Thru Trust Series 2025-ST8 | — | Mortgage / Securitized | 0.30% | $1.28M |
| Carmax Auto Owner Trust 2025-1 | — | Mortgage / Securitized | 0.29% | $1.26M |
| CNH Equipment Trust 2023-A | — | Mortgage / Securitized | 0.29% | $1.24M |
| HOMES 2025-NQM3 Trust | — | Mortgage / Securitized | 0.28% | $1.21M |
| Citigroup Commercial Mortgage Trust 2016-P6 | — | Mortgage / Securitized | 0.28% | $1.19M |
| HSBC Holdings PLC | — | Corporate Bonds | 0.27% | $1.16M |
| SBNA Auto Lease Trust 2024-A | — | Mortgage / Securitized | 0.26% | $1.10M |
| US Bank NA/Cincinnati OH | — | Corporate Bonds | 0.26% | $1.10M |
| BBCMS Mortgage Trust 2018-C2 | — | Mortgage / Securitized | 0.25% | $1.08M |
| Bank of Montreal | — | Corporate Bonds | 0.25% | $1.08M |
| Upgrade Master Pass-Thru Trust Series 2026-ST2 | — | Mortgage / Securitized | 0.25% | $1.08M |
| Verizon Communications Inc | — | Corporate Bonds | 0.25% | $1.06M |
| Pret 2025-Npl8 LLC | — | Mortgage / Securitized | 0.24% | $1.04M |
| Reneu Redi Q-1 Trust 2026-RTL1 | — | Mortgage / Securitized | 0.24% | $1.03M |
| Affirm Master Trust | — | Mortgage / Securitized | 0.23% | $1.00M |
| Affirm Asset Securitization Trust 2026-X1 | — | Mortgage / Securitized | 0.23% | $1.00M |
| Truist Bank | — | Corporate Bonds | 0.23% | $994.36K |
| Oracle Corp | — | Corporate Bonds | 0.22% | $965.38K |
| World Omni Auto Receivables Trust 2024-B | — | Mortgage / Securitized | 0.22% | $954.13K |
| Toronto-Dominion Bank/The | — | Corporate Bonds | 0.22% | $950.62K |
| Boeing Co/The | — | Corporate Bonds | 0.22% | $941.41K |
| SAIF Securitization Trust 2024-CES1 | — | Mortgage / Securitized | 0.22% | $940.29K |
| Woodside Finance Ltd | — | Corporate Bonds | 0.22% | $935.99K |
| Verus Securitization Trust 2025-10 | — | Mortgage / Securitized | 0.22% | $935.47K |
| Bacardi Ltd | — | Corporate Bonds | 0.22% | $934.10K |
| Astrazeneca Finance LLC | — | Corporate Bonds | 0.22% | $930.49K |
| Mars Inc | — | Corporate Bonds | 0.22% | $928.45K |
| Fidelity National Information Services Inc | — | Corporate Bonds | 0.22% | $927.23K |
| State Street Corp | — | Corporate Bonds | 0.22% | $927.04K |
| Pricoa Global Funding I | — | Corporate Bonds | 0.22% | $926.55K |
| AbbVie Inc | — | Corporate Bonds | 0.22% | $926.03K |
| Bank of Nova Scotia/The | — | Corporate Bonds | 0.22% | $926.19K |
| Royal Bank of Canada | — | Corporate Bonds | 0.22% | $925.52K |
| Bank of New York Mellon Corp/The | — | Corporate Bonds | 0.22% | $925.47K |
| Gilead Sciences Inc | — | Corporate Bonds | 0.21% | $924.85K |
| Merck & Co Inc | — | Corporate Bonds | 0.21% | $924.70K |
| L3Harris Technologies Inc | — | Corporate Bonds | 0.21% | $923.47K |
| Cigna Group/The | — | Corporate Bonds | 0.21% | $923.76K |
| Province of Ontario Canada | — | Government Bonds | 0.21% | $923.35K |
| PepsiCo Inc | — | Corporate Bonds | 0.21% | $922.62K |
| Metropolitan Life Global Funding I | — | Corporate Bonds | 0.21% | $922.68K |
| Canadian Imperial Bank of Commerce | — | Corporate Bonds | 0.21% | $922.87K |
| CVS Health Corp | — | Corporate Bonds | 0.21% | $922.07K |
| Williams Cos Inc/The | — | Corporate Bonds | 0.21% | $920.46K |
| Elevance Health Inc | — | Corporate Bonds | 0.21% | $920.11K |
| Principal Life Global Funding II | — | Corporate Bonds | 0.21% | $918.96K |
| Public Service Enterprise Group Inc | — | Corporate Bonds | 0.21% | $918.66K |
| Enbridge Inc | — | Corporate Bonds | 0.21% | $918.84K |
| BP Capital Markets PLC | — | Corporate Bonds | 0.21% | $916.95K |
| Province of Quebec Canada | — | Government Bonds | 0.21% | $917.29K |
| HCA Inc | — | Corporate Bonds | 0.21% | $916.55K |
| GE HealthCare Technologies Inc | — | Corporate Bonds | 0.21% | $915.91K |
| Broadcom Corp / Broadcom Cayman Finance Ltd | — | Corporate Bonds | 0.21% | $915.15K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | — | Corporate Bonds | 0.21% | $915.02K |
| Mondelez International Inc | — | Corporate Bonds | 0.21% | $914.23K |
| Synopsys Inc | — | Corporate Bonds | 0.21% | $913.68K |
| Duke Energy Corp | — | Corporate Bonds | 0.21% | $912.39K |
| NiSource Inc | — | Corporate Bonds | 0.21% | $912.48K |
| Amgen Inc | — | Corporate Bonds | 0.21% | $911.26K |
| WEC Energy Group Inc | — | Corporate Bonds | 0.21% | $904.72K |
| NextEra Energy Capital Holdings Inc | — | Corporate Bonds | 0.21% | $904.09K |
| Xcel Energy Inc | — | Corporate Bonds | 0.21% | $903.65K |
| ERAC USA Finance LLC | — | Corporate Bonds | 0.21% | $903.57K |
| Dominion Energy Inc | — | Corporate Bonds | 0.21% | $902.17K |
| UnitedHealth Group Inc | — | Corporate Bonds | 0.21% | $901.12K |
| Toyota Motor Credit Corp | — | Corporate Bonds | 0.21% | $901.40K |
| NXP BV / NXP Funding LLC / NXP USA Inc | — | Corporate Bonds | 0.21% | $901.05K |
CADLX Sector Allocation
Columbia Commodity Strategy Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 48.7% | 1 |
| Mortgage / Securitized | 25.9% | 100 |
| Corporate Bonds | 24.6% | 91 |
| Government Bonds | 1.6% | 8 |
| Commodities | 0.2% | 23 |
| Unknown | -1.0% | 98 |
CADLX Country Allocation
Where Columbia Commodity Strategy Fund's holdings are domiciled, by percentage of net assets (largest 9).
| Country | % of net assets |
|---|---|
| United States | 76.4% |
| Canada | 1.8% |
| United Kingdom | 1.1% |
| Netherlands | 0.6% |
| Unknown | 0.4% |
| Australia | 0.4% |
| Bermuda | 0.2% |
| Sweden | 0.2% |
| Switzerland | 0.2% |
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 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.