Columbia Commodity Strategy Fund

Fund Profile

Fund profile

Tickers

CCSAX, CCSZX, CCOMX, CADLX, CCFYX

Fund manager

Columbia Funds Series Trust II

Total assets

$346.44 mm

Liabilities

$4.24 mm

Net assets

$342.21 mm

Number of holdings

326.00

Top 200 of 326 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COLUMBIA SHORT TERM CASH FUND	119.66 mm	119.68 mm shares	34.97	Short-term investment vehicle	Long	USA
SBALT_23-A	3.40 mm	3.35 mm principal	0.99	ABS-mortgage backed security	Long	USA
DCENT_22-A4	3.01 mm	3.00 mm principal	0.88	ABS-mortgage backed security	Long	USA
COMET_23-A1	3.00 mm	3.00 mm principal	0.88	ABS-mortgage backed security	Long	USA
TMUST_22-1A	2.63 mm	2.63 mm principal	0.77	ABS-mortgage backed security	Long	USA
VZMT_23-2	2.48 mm	2.48 mm principal	0.72	ABS-mortgage backed security	Long	USA
JDOT_22-B	2.44 mm	2.45 mm principal	0.71	ABS-mortgage backed security	Long	USA
FORDF_23-1	2.31 mm	2.30 mm principal	0.67	ABS-mortgage backed security	Long	USA
TALNT_20-1A	2.23 mm	2.27 mm principal	0.65	ABS-mortgage backed security	Long	USA
WFCM_15-C30	2.21 mm	2.23 mm principal	0.65	ABS-mortgage backed security	Long	USA
NFMOT_23-1A	2.03 mm	2.00 mm principal	0.59	ABS-mortgage backed security	Long	USA
GFORT_23-1	2.02 mm	2.00 mm principal	0.59	ABS-mortgage backed security	Long	USA
VWALT_24-A	2.02 mm	2.00 mm principal	0.59	ABS-mortgage backed security	Long	USA
MSBAM_15-C25	2.00 mm	2.03 mm principal	0.59	ABS-mortgage backed security	Long	USA
TREASURY BILL	1.98 mm	2.00 mm principal	0.58	Debt	Long	USA
EFF_24-1	1.92 mm	1.91 mm principal	0.56	ABS-mortgage backed security	Long	USA
JPMORGAN CHASE & CO.	1.88 mm	1.95 mm principal	0.55	Debt	Long	USA
VZMT_22-2	1.87 mm	1.88 mm principal	0.55	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CORP	1.83 mm	1.83 mm principal	0.53	Debt	Long	USA
MORGAN STANLEY	1.68 mm	1.78 mm principal	0.49	Debt	Long	USA
C Citigroup Inc.	1.68 mm	1.68 mm principal	0.49	Debt	Long	USA
SBALT_24-A	1.66 mm	1.65 mm principal	0.49	ABS-mortgage backed security	Long	USA
GOLDMAN SACHS GROUP INC/THE	1.66 mm	1.65 mm principal	0.49	Debt	Long	USA
WELLS FARGO & COMPANY	1.62 mm	1.63 mm principal	0.47	Debt	Long	USA
PRET_24-NPL2	1.59 mm	1.58 mm principal	0.46	ABS-collateralized bond/debt obligation	Long	USA
COFFEE JUL 25	1.56 mm	73.00 contracts	0.46	Commodity derivative	N/A	USA
WLAKE_21-3A	1.43 mm	1.45 mm principal	0.42	ABS-mortgage backed security	Long	USA
WFLOOR_24-1A	1.41 mm	1.40 mm principal	0.41	ABS-mortgage backed security	Long	USA
VALET_24-1	1.40 mm	1.40 mm principal	0.41	ABS-mortgage backed security	Long	USA
PAID_24-7	1.38 mm	1.37 mm principal	0.40	ABS-mortgage backed security	Long	USA
WLAKE_24-2A	1.36 mm	1.35 mm principal	0.40	ABS-mortgage backed security	Long	USA
MSBAM_15-C27	1.35 mm	1.36 mm principal	0.40	ABS-mortgage backed security	Long	USA
CRVNA_24-P3	1.35 mm	1.35 mm principal	0.39	ABS-mortgage backed security	Long	USA
GSAR_24-2A	1.30 mm	1.29 mm principal	0.38	ABS-mortgage backed security	Long	USA
CRVNA_24-N3	1.30 mm	1.30 mm principal	0.38	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIAT	1.15 mm	1.15 mm principal	0.33	Debt	Long	USA
REACH_24-2A	1.11 mm	1.11 mm principal	0.32	ABS-mortgage backed security	Long	USA
PRET_24-RN1	1.08 mm	1.07 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
PAID_24-7	1.06 mm	1.05 mm principal	0.31	ABS-mortgage backed security	Long	USA
US BANK NATIONAL ASSOCIATION	1.05 mm	1.05 mm principal	0.31	Debt	Long	USA
JPMDB_16-C4	1.03 mm	1.06 mm principal	0.30	ABS-mortgage backed security	Long	USA
PRPM_24-8	1.02 mm	1.02 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	USA
CNH_24-C	1.02 mm	1.02 mm principal	0.30	ABS-mortgage backed security	Long	USA
CARMX_23-3	1.01 mm	1.00 mm principal	0.29	ABS-mortgage backed security	Long	USA
CNH_24-A	996.37 k	994.53 k principal	0.29	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	987.49 k	1.00 mm principal	0.29	Debt	Long	UK
NI NiSource Inc.	972.28 k	1.00 mm principal	0.28	Debt	Long	USA
PRICOA GLOBAL FUNDING I	971.63 k	1.00 mm principal	0.28	Debt	Long	USA
T AT&T Inc.	962.40 k	1.00 mm principal	0.28	Debt	Long	USA
ONTARIO (PROVINCE OF)	957.50 k	1.00 mm principal	0.28	Debt	Long	Canada
QUEBEC (PROVINCE OF)	950.73 k	975.00 k principal	0.28	Debt	Long	Canada
TSN Tyson Foods, Inc.	950.06 k	975.00 k principal	0.28	Debt	Long	USA
WESTPAC BANKING CORP	950.06 k	950.00 k principal	0.28	Debt	Long	Australia
PRET_24-NPL8	950.00 k	950.00 k principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
ORCL Oracle Corporation	946.10 k	975.00 k principal	0.28	Debt	Long	USA
Western Midstream Partners LP	945.97 k	950.00 k principal	0.28	Debt	Long	USA
PRINCIPAL LIFE GLOBAL FUNDING II	943.01 k	1.00 mm principal	0.28	Debt	Long	USA
BACARDI LTD	941.13 k	945.00 k principal	0.28	Debt	Long	Bermuda
Broadcom Pte. Ltd.	936.20 k	950.00 k principal	0.27	Debt	Long	USA
ERAC USA FINANCE LLC	935.94 k	944.00 k principal	0.27	Debt	Long	USA
ELV Elevance Health Inc.	935.93 k	974.00 k principal	0.27	Debt	Long	USA
CARR Carrier Global Corporation	932.97 k	975.00 k principal	0.27	Debt	Long	USA
HCA INC	932.17 k	925.00 k principal	0.27	Debt	Long	USA
CPB Campbell Soup Company	931.10 k	925.00 k principal	0.27	Debt	Long	USA
T-MOBILE USA INC	930.64 k	950.00 k principal	0.27	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	930.09 k	925.00 k principal	0.27	Debt	Long	USA
ENTERPRISE PRODUCTS OPERATING LLC	930.04 k	925.00 k principal	0.27	Debt	Long	USA
RAYTHEON TECHNOLOGIES CORPORATION	929.75 k	935.00 k principal	0.27	Debt	Long	USA
JPMMT_24-HE3	927.61 k	927.06 k principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
ROYAL BANK OF CANADA	927.17 k	925.00 k principal	0.27	Debt	Long	Canada
UNH UnitedHealth Group Incorporated	926.61 k	925.00 k principal	0.27	Debt	Long	USA
PAID_23-3	925.49 k	920.87 k principal	0.27	ABS-mortgage backed security	Long	USA
PFIZER INVESTMENT ENTERPRISES PTE	924.18 k	925.00 k principal	0.27	Debt	Long	Singapore
BA The Boeing Company	923.84 k	925.00 k principal	0.27	Debt	Long	USA
BANK OF MONTREAL	922.76 k	925.00 k principal	0.27	Debt	Long	Canada
ABBV AbbVie Inc.	922.14 k	925.00 k principal	0.27	Debt	Long	USA
BANK OF NEW YORK MELLON CORP/THE	922.12 k	925.00 k principal	0.27	Debt	Long	USA
LYB INTERNATIONAL FINANCE III LLC	921.93 k	950.00 k principal	0.27	Debt	Long	USA
CMCSA Comcast Corporation	920.83 k	925.00 k principal	0.27	Debt	Long	USA
LHX L3Harris Technologies, Inc.	920.29 k	935.00 k principal	0.27	Debt	Long	USA
NXP BV/NXP FUNDING LLC	919.67 k	915.00 k principal	0.27	Debt	Long	Netherlands
DUK Duke Energy Corporation	919.12 k	948.00 k principal	0.27	Debt	Long	USA
Williams Partners LP	918.73 k	925.00 k principal	0.27	Debt	Long	USA
L Loews Corporation	914.64 k	925.00 k principal	0.27	Debt	Long	USA
CRVNA_24-N1	911.90 k	909.40 k principal	0.27	ABS-mortgage backed security	Long	USA
UBS GROUP AG	910.80 k	950.00 k principal	0.27	Debt	Long	Switzerland
ACE INA HOLDINGS INC	910.65 k	925.00 k principal	0.27	Debt	Long	USA
ENB Enbridge Inc.	909.30 k	890.00 k principal	0.27	Debt	Long	Canada
TORONTO-DOMINION BANK/THE	906.93 k	900.00 k principal	0.27	Debt	Long	Canada
GE HEALTHCARE TECHNOLOGIES INC	906.07 k	900.00 k principal	0.26	Debt	Long	USA
MCHP Microchip Technology Incorporated	906.05 k	910.00 k principal	0.26	Debt	Long	USA
NEXTERA ENERGY CAPITAL HOLDINGS	905.99 k	900.00 k principal	0.26	Debt	Long	USA
JOHN DEERE CAPITAL CORP	905.81 k	900.00 k principal	0.26	Debt	Long	USA
OXY Occidental Petroleum Corporation	905.44 k	900.00 k principal	0.26	Debt	Long	USA
TOYOTA MOTOR CREDIT CORP	904.53 k	900.00 k principal	0.26	Debt	Long	USA
STT State Street Corporation	901.67 k	900.00 k principal	0.26	Debt	Long	USA
VZ Verizon Communications Inc.	901.40 k	910.00 k principal	0.26	Debt	Long	USA
COFFEE MAY 25	901.19 k	36.00 contracts	0.26	Commodity derivative	N/A	USA
Energy Transfer LP	898.83 k	900.00 k principal	0.26	Debt	Long	USA
DISCOVERY COMMUNICATIONS LLC	896.42 k	900.00 k principal	0.26	Debt	Long	USA
BB&T CORP	894.59 k	900.00 k principal	0.26	Debt	Long	USA
PLAINS ALL AMERICAN PIPELINE LP	894.26 k	895.00 k principal	0.26	Debt	Long	USA
CVS CVS Health Corporation	893.61 k	900.00 k principal	0.26	Debt	Long	USA
CHARTER COMM OPT/CAP	893.34 k	875.00 k principal	0.26	Debt	Long	USA
GILD Gilead Sciences, Inc.	889.35 k	900.00 k principal	0.26	Debt	Long	USA
ACHV_24-2PL	888.22 k	888.35 k principal	0.26	ABS-mortgage backed security	Long	USA
BDX Becton, Dickinson and Company	881.44 k	900.00 k principal	0.26	Debt	Long	USA
NATIONAL AUSTRALIA BK/NY	876.65 k	875.00 k principal	0.26	Debt	Long	USA
WEC WEC Energy Group, Inc.	876.57 k	875.00 k principal	0.26	Debt	Long	USA
AMT American Tower Corporation	872.53 k	875.00 k principal	0.25	Debt	Long	USA
SIEMENS FINANCIERINGSMAATSCHAPPIJ	868.29 k	875.00 k principal	0.25	Debt	Long	Netherlands
GMALT_24-1	866.28 k	861.00 k principal	0.25	ABS-mortgage backed security	Long	USA
ASTRAZENECA PLC	865.54 k	875.00 k principal	0.25	Debt	Long	UK
CSX CSX Corporation	864.75 k	875.00 k principal	0.25	Debt	Long	USA
MDLZ Mondelez International, Inc.	862.39 k	875.00 k principal	0.25	Debt	Long	USA
D Dominion Energy, Inc.	860.88 k	900.00 k principal	0.25	Debt	Long	USA
COREBRIDGE GLOBAL FUNDING	858.58 k	850.00 k principal	0.25	Debt	Long	USA
CNP CenterPoint Energy, Inc.	858.32 k	900.00 k principal	0.25	Debt	Long	USA
BMY Bristol-Myers Squibb Company	855.24 k	850.00 k principal	0.25	Debt	Long	USA
COOPERATIEVE RABOBANK UA/NY	850.84 k	850.00 k principal	0.25	Debt	Long	USA
DTE DTE Energy Company	847.41 k	875.00 k principal	0.25	Debt	Long	USA
AFFRM_23-B	835.38 k	825.00 k principal	0.24	ABS-mortgage backed security	Long	USA
PEG Public Service Enterprise Group Incorporated	834.66 k	858.00 k principal	0.24	Debt	Long	USA
UBSCM_17-C3	829.05 k	847.12 k principal	0.24	ABS-mortgage backed security	Long	USA
SDART_24-1	824.95 k	823.78 k principal	0.24	ABS-mortgage backed security	Long	USA
CANADIAN IMPERIAL BANK OF COMMERCE	816.71 k	815.00 k principal	0.24	Debt	Long	Canada
GMALT_23-1	813.64 k	812.44 k principal	0.24	ABS-mortgage backed security	Long	USA
MET TOWER GLOBAL FUNDING	810.18 k	800.00 k principal	0.24	Debt	Long	USA
PXD Pioneer Natural Resources Co.	805.76 k	800.00 k principal	0.24	Debt	Long	USA
UNP Union Pacific Corporation	798.28 k	800.00 k principal	0.23	Debt	Long	USA
WOODSIDE FINANCE LTD	796.63 k	800.00 k principal	0.23	Debt	Long	Australia
HD The Home Depot, Inc.	793.08 k	784.00 k principal	0.23	Debt	Long	USA
SKANDINAVISKA ENSKILDA BANKEN AB	776.21 k	800.00 k principal	0.23	Debt	Long	Sweden
CAS_22-R02	773.79 k	773.07 k principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
MSBAM_15-C25	759.16 k	769.70 k principal	0.22	ABS-mortgage backed security	Long	USA
KCOT_24-2A	755.29 k	750.00 k principal	0.22	ABS-mortgage backed security	Long	USA
HDMOT_22-A	754.83 k	759.35 k principal	0.22	ABS-mortgage backed security	Long	USA
COMM_15-CR24	750.18 k	755.60 k principal	0.22	ABS-mortgage backed security	Long	USA
PAID_24-3	743.52 k	738.89 k principal	0.22	ABS-mortgage backed security	Long	USA
ES Eversource Energy	739.19 k	761.00 k principal	0.22	Debt	Long	USA
FHLB	725.11 k	725.00 k principal	0.21	Debt	Long	USA
ROCHE HOLDINGS INC	713.68 k	732.00 k principal	0.21	Debt	Long	USA
GEORGIA POWER COMPANY	701.10 k	700.00 k principal	0.20	Debt	Long	USA
BP CAPITAL MARKETS AMERICA INC	686.99 k	700.00 k principal	0.20	Debt	Long	USA
DIAGEO CAPITAL PLC	681.85 k	700.00 k principal	0.20	Debt	Long	UK
NATURAL GAS JUL 25	674.41 k	380.00 contracts	0.20	Commodity derivative	N/A	USA
AMGN Amgen Inc.	670.06 k	675.00 k principal	0.20	Debt	Long	USA
CD_17-CD6	659.84 k	673.24 k principal	0.19	ABS-mortgage backed security	Long	USA
BAE SYSTEMS HOLDINGS INC	659.17 k	666.00 k principal	0.19	Debt	Long	USA
CATERPILLAR FINANCIAL SERVICES	655.40 k	665.00 k principal	0.19	Debt	Long	USA
KMI Kinder Morgan, Inc.	632.99 k	635.00 k principal	0.18	Debt	Long	USA
GSKY_24-2	627.74 k	625.00 k principal	0.18	ABS-mortgage backed security	Long	USA
MSC_17-H1	613.14 k	620.01 k principal	0.18	ABS-mortgage backed security	Long	USA
BMWLT_24-1	603.77 k	600.00 k principal	0.18	ABS-mortgage backed security	Long	USA
PRET_24-NPL6	602.27 k	600.00 k principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
PEAC_24-2A	597.50 k	600.00 k principal	0.17	ABS-mortgage backed security	Long	USA
KRAFT HEINZ FOODS CO	597.15 k	612.00 k principal	0.17	Debt	Long	USA
COCOA MAR 25	589.62 k	21.00 contracts	0.17	Commodity derivative	N/A	USA
HPEFS_24-2A	577.94 k	575.00 k principal	0.17	ABS-mortgage backed security	Long	USA
BANK OF NOVA SCOTIA	576.99 k	575.00 k principal	0.17	Debt	Long	Canada
PAID_24-2	575.31 k	569.08 k principal	0.17	ABS-mortgage backed security	Long	USA
PEAC_24-1A	553.66 k	550.00 k principal	0.16	ABS-mortgage backed security	Long	USA
NATURAL GAS MAY 25	527.51 k	208.00 contracts	0.15	Commodity derivative	N/A	USA
PRET_24-NPL7	521.30 k	519.35 k principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
AFFRM_24-X1	514.27 k	512.55 k principal	0.15	ABS-mortgage backed security	Long	USA
JPMBB_15-C32	508.68 k	511.99 k principal	0.15	ABS-mortgage backed security	Long	USA
SVENSKA HANDELSBANKEN AB	507.30 k	510.00 k principal	0.15	Debt	Long	Sweden
AFFRM_24-X2	500.16 k	500.00 k principal	0.15	ABS-mortgage backed security	Long	USA
GOLD 100 OZ APR 25	490.69 k	33.00 contracts	0.14	Commodity derivative	N/A	USA
NSC Norfolk Southern Corporation	487.73 k	500.00 k principal	0.14	Debt	Long	USA
TPMT_21-SJ2	482.10 k	503.98 k principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
COFFEE MAR 25	474.00 k	19.00 contracts	0.14	Commodity derivative	N/A	USA
CMXS_24-A	452.50 k	450.00 k principal	0.13	ABS-mortgage backed security	Long	USA
SCFET_24-1A	452.43 k	450.00 k principal	0.13	ABS-mortgage backed security	Long	USA
FORDO_24-C	423.78 k	425.00 k principal	0.12	ABS-mortgage backed security	Long	USA
GOLD 100 OZ JUN 25	421.42 k	66.00 contracts	0.12	Commodity derivative	N/A	USA
XEL Xcel Energy Inc.	411.21 k	415.00 k principal	0.12	Debt	Long	USA
CRVNA_21-P3	405.18 k	409.21 k principal	0.12	ABS-mortgage backed security	Long	USA
CFCRE_17-C8	395.78 k	418.20 k principal	0.12	ABS-mortgage backed security	Long	USA
PRET_21-RN2	386.47 k	389.97 k principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
NEW YORK LIFE GLOBAL FUNDING	384.95 k	393.00 k principal	0.11	Debt	Long	USA
UPGR_24-1	375.10 k	375.00 k principal	0.11	ABS-mortgage backed security	Long	USA
ACMAT_24-2A	375.06 k	373.88 k principal	0.11	ABS-mortgage backed security	Long	USA
SDART_21-1	371.30 k	373.57 k principal	0.11	ABS-mortgage backed security	Long	USA
CCG_21-2	364.86 k	367.16 k principal	0.11	ABS-mortgage backed security	Long	USA
VZMT_22-4	353.71 k	356.00 k principal	0.10	ABS-mortgage backed security	Long	USA
GCAR_23-3A	344.20 k	343.37 k principal	0.10	ABS-mortgage backed security	Long	USA
PAID_24-1	329.31 k	325.39 k principal	0.10	ABS-mortgage backed security	Long	USA
REACH_24-1A	305.26 k	303.40 k principal	0.09	ABS-mortgage backed security	Long	USA
COMMONWEALTH BANK OF AUSTRALIA	300.51 k	300.00 k principal	0.09	Debt	Long	Australia
CAS_22-R05	293.55 k	291.55 k principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
NATURAL GAS JAN 25	283.81 k	207.00 contracts	0.08	Commodity derivative	N/A	USA
WLAKE_21-3A	281.71 k	282.65 k principal	0.08	ABS-mortgage backed security	Long	USA
MSBAM_16-C31	271.55 k	274.82 k principal	0.08	ABS-mortgage backed security	Long	USA
PRET_24-NPL4	269.81 k	269.91 k principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
WLAKE_21-2A	269.65 k	272.98 k principal	0.08	ABS-mortgage backed security	Long	USA
SDART_22-7	266.56 k	266.30 k principal	0.08	ABS-mortgage backed security	Long	USA
CNH_21-B	266.49 k	269.16 k principal	0.08	ABS-mortgage backed security	Long	USA
DEFT_23-3	252.98 k	250.00 k principal	0.07	ABS-mortgage backed security	Long	USA
HDMOT_24-B	249.44 k	250.00 k principal	0.07	ABS-mortgage backed security	Long	USA