CCSZX Holdings — Columbia Commodity Strategy Fund
All 207 reported holdings of Columbia Commodity Strategy Fund (CCSZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Columbia Short Term Cash Fund | 39.50% | $169.93M |
| Chicago Board of Trade | 1.04% | $4.46M |
| John Deere Owner Trust | 0.82% | $3.51M |
| Harley-Davidson Motorcycle Trust | 0.74% | $3.18M |
| Affirm Inc | 0.70% | $3.02M |
| Ford Credit Auto Owner Trust/Ford Credit | 0.69% | $2.97M |
| Kubota Credit Owner Trust | 0.68% | $2.92M |
| Hyundai Auto Lease Securitization Trust | 0.62% | $2.66M |
| BRAVO Residential Funding Trust | 0.61% | $2.62M |
| General Motors | 0.59% | $2.52M |
| Ford Credit Auto Owner Trust | 0.58% | $2.51M |
| CarMax Auto Owner Trust | 0.57% | $2.47M |
| GLS Auto Select Receivables Trust | 0.54% | $2.31M |
| Bank | 0.52% | $2.23M |
| COLT Funding LLC | 0.47% | $2.04M |
| Cross Mortgage Trust | 0.47% | $2.04M |
| Verus Securitization Trust | 0.45% | $1.92M |
| Bank Of America Corp. | 0.45% | $1.91M |
| United States Treasury | 0.43% | $1.84M |
| JPMorgan Chase & Co. | 0.42% | $1.82M |
| Morgan Stanley | 0.41% | $1.77M |
| Goldman Sachs Group, Inc. | 0.40% | $1.74M |
| Sofi Consumer Loan Program Trust | 0.40% | $1.72M |
| Citigroup, Inc. | 0.39% | $1.70M |
| Wells Fargo & Company | 0.39% | $1.67M |
| CarMax Auto Owner Trust | 0.39% | $1.66M |
| Homeward Opportunities Fund I Trust | 0.38% | $1.65M |
| London Metal Exchange | 0.36% | $1.53M |
| Volkswagen Auto Lease Trust Vwalt_24-A | 0.35% | $1.51M |
| VCAT Asset Securitization, LLC | 0.35% | $1.50M |
| Wells Fargo Commercial Mortgage Trust | 0.35% | $1.49M |
| FCCU Auto Receivables Trust | 0.34% | $1.47M |
| Bank | 0.31% | $1.35M |
| Tricon American Homes | 0.31% | $1.35M |
| Sofi Consumer Loan Program Trust | 0.31% | $1.35M |
| Upgrade Master Pass-Thru Trust | 0.30% | $1.28M |
| CarMax Auto Owner Trust | 0.29% | $1.26M |
| CNH Equipment Trust | 0.29% | $1.24M |
| Home Owner Mortgage Enhanced Securuties Limited | 0.28% | $1.21M |
| Citigroup Commercial Mortgage Trust | 0.28% | $1.19M |
| Hsbc Holdings PLC | 0.27% | $1.16M |
| SBNA Auto Lease Trust | 0.26% | $1.10M |
| US Bank Na Cincinnati | 0.26% | $1.10M |
| Barclays Commercial Mortgage Securities LLC | 0.25% | $1.08M |
| Bank Of Montreal | 0.25% | $1.08M |
| Upgrade Master Pass-Thru Trust | 0.25% | $1.08M |
| Verizon Communications | 0.25% | $1.06M |
| Pretium Mortgage Credit Partners LLC | 0.24% | $1.04M |
| Reneu Redi Q-1 Trust 2026-RTL1 | 0.24% | $1.03M |
| Affirm Master Trust | 0.23% | $1.00M |
| Affirm Inc | 0.23% | $1.00M |
| Truist Bank | 0.23% | $994.36K |
| Oracle Corp. | 0.22% | $965.38K |
| World Omni Auto Receivables Trust | 0.22% | $954.13K |
| Toronto-Dominion Bank | 0.22% | $950.62K |
| Boeing Co. | 0.22% | $941.41K |
| SAIF Securitization Trust | 0.22% | $940.29K |
| Woodside Finance Ltd. | 0.22% | $935.99K |
| Verus Securitization Trust | 0.22% | $935.47K |
| Bacardi Ltd. | 0.22% | $934.10K |
| Astrazeneca Finance LLC | 0.22% | $930.49K |
| Mars, Inc. | 0.22% | $928.45K |
| Fidelity Natl Info Serv | 0.22% | $927.23K |
| State Street Corp. | 0.22% | $927.04K |
| Pricoa Global Funding 1 | 0.22% | $926.55K |
| Abbvie, Inc. | 0.22% | $926.03K |
| Bank Of Nova Scotia | 0.22% | $926.19K |
| Royal Bank Of Canada | 0.22% | $925.52K |
| Bank Of Ny Mellon Corp. | 0.22% | $925.47K |
| Merck & Co., Inc. | 0.21% | $924.70K |
| Gilead Sciences, Inc. | 0.21% | $924.85K |
| L3harris Tech, Inc. | 0.21% | $923.47K |
| Cigna Group/the | 0.21% | $923.76K |
| Ontario (province Of) | 0.21% | $923.35K |
| Pepsico, Inc. | 0.21% | $922.62K |
| Canadian Imperial Bank | 0.21% | $922.87K |
| Met Life Glob Funding I | 0.21% | $922.68K |
| Cvs Health Corp. | 0.21% | $922.07K |
| Williams Companies, Inc. | 0.21% | $920.46K |
| Elevance Health, Inc. | 0.21% | $920.11K |
| Principal Lfe Glb Fnd Ii | 0.21% | $918.96K |
| Enbridge, Inc. | 0.21% | $918.84K |
| Public Service Enterpris | 0.21% | $918.66K |
| Province Of Quebec | 0.21% | $917.29K |
| Bp Capital Markets PLC | 0.21% | $916.95K |
| Hca, Inc. | 0.21% | $916.55K |
| Ge Healthcare Tech, Inc. | 0.21% | $915.91K |
| Broadcom Crp / Caymn Fi | 0.21% | $915.15K |
| Charter Comm Opt Llc/cap | 0.21% | $915.02K |
| Mondelez International | 0.21% | $914.23K |
| Synopsys, Inc. | 0.21% | $913.68K |
| Duke Energy Corp. | 0.21% | $912.39K |
| Nisource, Inc. | 0.21% | $912.48K |
| Amgen, Inc. | 0.21% | $911.26K |
| Wec Energy Group, Inc. | 0.21% | $904.72K |
| Nextera Energy Capital | 0.21% | $904.09K |
| Xcel Energy, Inc. | 0.21% | $903.65K |
| Erac USA Finance LLC | 0.21% | $903.57K |
| Dominion Energy, Inc. | 0.21% | $902.17K |
| Unitedhealth Group, Inc. | 0.21% | $901.12K |
| Toyota Motor Credit Corp. | 0.21% | $901.40K |
| Nxp Bv/nxp Fdg/nxp USA | 0.21% | $901.05K |
| Plains All Amer Pipeline | 0.21% | $900.94K |
| John Deere Capital Corp. | 0.21% | $900.81K |
| Pnc Financial Services | 0.21% | $900.88K |
| Home Depot, Inc. | 0.21% | $900.66K |
| Corebridge Glob Funding | 0.21% | $900.23K |
| Caterpillar Finl Service | 0.21% | $899.97K |
| Enterprise Products Oper | 0.21% | $899.02K |
| Kraft Heinz Foods Co. | 0.21% | $897.31K |
| At&t, Inc. | 0.21% | $896.34K |
| T-Mobile USA, Inc. | 0.21% | $896.47K |
| Rtx Corp. | 0.21% | $895.79K |
| Becton Dickinson & Co. | 0.21% | $894.73K |
| Lyb International Financ | 0.21% | $894.40K |
| Mplx LP | 0.21% | $893.00K |
| American Tower Corp. | 0.21% | $892.68K |
| Eversource Energy | 0.21% | $890.90K |
| Kinder Morgan, Inc. | 0.21% | $890.35K |
| Comcast Corp. | 0.21% | $890.61K |
| Carrier Global Corp. | 0.21% | $889.22K |
| Centerpoint Energy Res | 0.21% | $888.73K |
| Union Pacific Corp. | 0.21% | $888.23K |
| Western Midstream Operat | 0.21% | $883.31K |
| Dte Energy Co. | 0.20% | $881.74K |
| Energy Transfer LP | 0.20% | $881.80K |
| Westpac Banking Corp. | 0.20% | $875.34K |
| Sofi Consumer Loan Program Trust | 0.19% | $832.84K |
| Bae Systems PLC | 0.19% | $830.37K |
| Ubs Group AG | 0.19% | $827.65K |
| Nissan Auto Receivables Owner Trust | 0.19% | $808.52K |
| Skandinaviska Enskilda | 0.19% | $806.36K |
| UBS Commercial Mortgage Trust | 0.19% | $800.74K |
| Cooperat Rabobank Ua/ny | 0.19% | $800.24K |
| Onslow Bay Financial LLC | 0.18% | $793.19K |
| CSAIL Commercial Mortgage Trust | 0.18% | $782.61K |
| Bristol-Myers Squibb Co. | 0.18% | $772.22K |
| Federal Farm Credit Bank | 0.17% | $746.55K |
| Siemens Financieringsmat | 0.16% | $696.93K |
| GLS Auto Select Receivables Trust | 0.16% | $694.31K |
| Enterprise Fleet Financing LLC | 0.16% | $692.95K |
| GS Mortgage Securities Trust | 0.15% | $624.03K |
| A&D Mortgage Trust | 0.14% | $583.07K |
| Preston Ridge Partners Mortgage Trust | 0.13% | $578.51K |
| Upstart Securitization Trust | 0.13% | $552.95K |
| Hyundai Auto Receivables Trust | 0.13% | $552.88K |
| BMW Vehicle Lease Trust | 0.12% | $537.80K |
| Upgrade Master Pass-Thru Trust | 0.12% | $535.41K |
| Pretium Mortgage Credit Partners LLC | 0.12% | $529.68K |
| World Omni Auto Receivables Trust | 0.12% | $506.47K |
| Sofi Consumer Loan Program Trust | 0.12% | $499.79K |
| Georgia Power Co. | 0.11% | $490.03K |
| BRAVO Residential Funding Trust | 0.11% | $479.97K |
| Wells Fargo Commercial Mortgage Trust | 0.11% | $471.82K |
| Federal Farm Credit Banks Funding Corp. | 0.11% | $471.49K |
| JP Morgan Mortgage Trust | 0.10% | $445.70K |
| American Credit Acceptance Receivables Trust | 0.10% | $430.45K |
| JPMDB Commercial Mortgage Securities Trust | 0.10% | $423.15K |
| Pagaya AI Debt Selection Trust | 0.10% | $416.77K |
| Pagaya AI Debt Selection Trust | 0.09% | $399.34K |
| Research-Driven Pagaya Motor Asset Trust I | 0.09% | $380.60K |
| Deutsche Bank Commercial Mortgage Trust | 0.09% | $369.65K |
| Pagaya AI Debt Selection Trust | 0.08% | $365.29K |
| CD Commercial Mortgage Trust | 0.08% | $359.92K |
| Greensky Home Improvement Issuer Trust | 0.08% | $358.63K |
| RCKT Trust | 0.08% | $355.40K |
| Federal Home Loan Banks | 0.08% | $351.63K |
| Norfolk Southern Corp. | 0.08% | $346.23K |
| Pagaya AI Debt Selection Trust | 0.08% | $345.92K |
| Wells Fargo Commercial Mortgage Trust | 0.08% | $338.12K |
| Reach Financial LLC | 0.08% | $337.57K |
| Vistra Operations Co. LLC | 0.08% | $336.05K |
| Diageo Capital PLC | 0.07% | $304.17K |
| CD Commercial Mortgage Trust | 0.07% | $284.51K |
| Mercedes-Benz Auto Receivables Trust | 0.07% | $283.69K |
| Wells Fargo Commercial Mortgage Trust | 0.06% | $259.66K |
| Towd Point Mortgage Trust | 0.06% | $246.25K |
| DailyPay Securitization Trust | 0.05% | $225.41K |
| Federal Farm Credit Bank | 0.05% | $225.44K |
| Dell Equipment Finance Trust | 0.04% | $192.41K |
| Achv Abs Trust | 0.04% | $164.87K |
| PEAC Solutions Receivables LLC | 0.04% | $156.95K |
| Sofi Consumer Loan Program Trust | 0.03% | $143.34K |
| Pagaya AI Debt Selection Trust | 0.03% | $134.94K |
| RCO Mortgage LLC | 0.03% | $128.91K |
| PEAC Solutions Receivables LLC | 0.03% | $124.71K |
| Toyota Auto Receivables Owner Trust | 0.03% | $109.72K |
| Reach Financial LLC | 0.02% | $107.10K |
| Greensky Home Improvement Issuer Trust | 0.02% | $103.60K |
| Marlette Funding Trust | 0.02% | $99.47K |
| Pagaya AI Debt Selection Trust | 0.01% | $59.98K |
| Pagaya AI Debt Selection Trust | 0.01% | $48.69K |
| CFCRE Commercial Mortgage Trust | 0.01% | $45.28K |
| CNH Equipment Trust | 0.01% | $43.42K |
| Fannie Mae | 0.01% | $39.76K |
| Achv Abs Trust | 0.01% | $37.86K |
| Ford Credit Auto Owner Trust | 0.01% | $29.82K |
| Upstart Securitization Trust | 0.01% | $27.95K |
| Achv Abs Trust | 0.00% | $10.78K |
| Fannie Mae - CAS | 0.00% | $10.39K |
| Greensky Home Improvement Issuer Trust | 0.00% | $9.28K |
| Kubota Credit Owner Trust | 0.00% | $3.36K |
| ICE Futures Europe | -0.04% | $-172.17K |
| Commodities Exchange Center | -0.15% | $-628.80K |
| Chicago Mercantile Exchange | -0.48% | $-2.05M |
| ICE Futures U.S., Inc. | -0.66% | $-2.85M |
| New York Mercantile Exchange | -0.70% | $-3.03M |
CCSZX overview: performance, fees, allocation and SEC filings