Columbia Commodity Strategy Fund Institutional 3 Class (CCFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
+0.01 (0.10%)
Jun 27, 2025, 4:00 PM EDT

CCFYX Holdings List

May 31, 2025
No.SymbolName WeightShares
1n/aColumbia Short-Term Cash43.06%96,225,418
2n/aGold 100 Oz Dec 2512.47%83
3n/aGold 100 Oz Feb 264.09%27
4n/aHenry Hub Natural Gas Dec253.91%183
5n/aGold 100 Oz Aug 252.96%20
6n/aBrent Crude Futures Nov252.77%101
7n/aFuture on Soybean2.63%115
8n/aFuture on Soybean2.62%113
9n/aCopper Future Dec 252.57%48
10n/aCrude Oil Future July 252.52%93
11n/aRBOB Gasoline Future June 252.49%66
12n/aCrude Oil Future Jan 262.44%94
13n/aCorn Future Dec 252.35%240
14n/aSilver Future Dec 252.26%30
15n/aLow Sulphur Gas Oil Futures July252.06%78
16n/aHenry Hub Natural Gas June251.94%126
17n/aHenry Hub Natural Gas Oct251.94%109
18n/aZinc Future July 251.92%66
19n/aHenry Hub Natural Gas Aug251.91%122
20n/aNY Harbor ULSD Future July 251.77%47
21n/aLME PRI ALUM JAN 261.71%62
22n/aFuture on Sugar1.69%191
23n/aLive Cattle Future Dec 251.63%44
24n/aSoybean Oil Future Dec 251.62%127
25n/aSoybean Oil Future Jan 261.61%126
26CO19Brent Crude Futures July251.58%57
27n/aSoybean Meal Future July 251.51%114
28n/aSoybean Meal Future Dec 251.46%106
29n/aSoybean Meal Future Jan 261.46%105
30n/aBrent Crude Futures Sept251.40%51
31n/aLive Cattle Future Aug 251.38%37
32n/aBrent Crude Futures Jan261.38%50
33n/aCoffee C Future Dec 251.35%24
34n/aCopper Future Mar 261.30%24
35n/aCopper Future Sept 251.27%24
36n/aCrude Oil Future Nov 251.22%47
37n/aCrude Oil Future Sept 251.21%46
38n/aFuture on Wheat1.20%94
39n/aLean Hog Future July 251.18%63
40n/aCorn Future Mar 261.17%116
41n/aCorn Future Sept 251.16%123
42n/aSilver Future Mar 261.14%15
43n/aFuture on Soybean1.14%49
44n/aSilver Future Sept 251.12%15
45FORDL.2024-A A3FORD CREDIT AUTO LEASE TRUST 2024-A 5.06%1.07%2,383,000
46NFMOT.2023-1A A2NEXTGEAR FLOORPLAN MASTER OWNER TRUST 2023-1 5.74%1.05%2,325,000
47VWALT.2024-A A3VOLKSWAGEN AUTO LEASE 2024-A 5.21%1.05%2,325,000
48n/aLow Sulphur Gas Oil Futures Jan261.04%40
49n/aCorn Future July 251.00%101
50n/aNickel Future Jan 261.00%24
As of May 31, 2025
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