Columbia Commodity Strategy Fund Institutional 3 Class (CCFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.21
0.00 (0.00%)
Sep 30, 2024, 4:00 PM EDT

CCFYX Holdings List

Aug 31, 2024
No.SymbolName WeightShares
1n/aColumbia Short-Term Cash39.51%102,116,383
2n/aGold 100 Oz Apr 2510.98%111
3n/aGold 100 Oz Feb 255.50%56
4n/aCopper Future Mar 253.57%87
5n/aHenry Hub Natural Gas Feb253.53%317
6n/aSilver Future Mar 253.47%61
7CO75Brent Crude Futures Mar253.37%117
8n/aCrude Oil Future Mar 253.27%120
9n/aGold 100 Oz Dec 243.12%32
10n/aCorn Future Mar 253.05%378
11n/aRBOB Gasoline Future Oct 242.93%88
12n/aLive Cattle Future Oct 242.45%89
13n/aCoffee C Future Mar 252.45%70
14n/aZinc Future Nov 242.26%81
15n/aFuture on Soybean2.19%110
16n/aLME PRI ALUM MAR 252.06%86
17n/aCrude Oil Future Nov 241.99%71
18n/aHenry Hub Natural Gas Oct241.95%203
19n/aSugar No 11 Future Oct 241.92%230
20CONOV2Brent Crude Future Sept 241.84%62
21n/aCopper Future May 251.77%43
22n/aHenry Hub Natural Gas Apr251.77%163
23n/aHenry Hub Natural Gas Dec241.77%138
24n/aSugar No. 11 Futures Feb151.72%203
25n/aSilver Future May 251.72%30
26CO70Brent Crude Future Nov 241.69%58
27COH5Brent Crude Future Jan 251.68%58
28n/aLive Cattle Future Apr 251.67%60
29n/aCrude Oil Future Jan 251.62%59
30n/aCrude Oil Future May 251.62%60
31n/aFuture on Wheat1.55%141
32n/aCorn Future May 251.52%184
33n/aFeeder Cattle Future Oct 241.47%32
34n/aSoybean Meal Future Dec 241.45%120
35n/aSoybean Meal Future Mar 251.39%114
36n/aSoybean Oil Future Mar 251.36%139
37n/aZinc Future Mar 251.29%46
38n/aCoffee C Future May 251.21%35
39VZMT 2022-7 A1AVERIZON MASTER TRUST 5.23%1.20%3,100,000
40n/aNickel Future Mar 251.18%30
41n/aLean Hog Future Oct 241.18%93
42QSMAR3Low Sulphur Gas Oil Futures Mar251.18%44
43n/aFuture on Soybean1.16%60
44JDOT 2022-B A3JOHN DEERE OWNER TRUST 2022-B 3.74%1.14%2,988,873
45n/aFuture on Soybean1.10%56
46n/aFuture on Soybean1.09%54
47QS10Low Sulphur Gas Oil Futures Nov241.08%40
48n/aLME PRI ALUM JAN 251.02%43
49n/aLME PRI ALUM MAY 251.02%42
50n/aKC HRW Wheat Future Mar 251.00%90
As of Aug 31, 2024
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