Columbia Commodity Strategy Fund Advisor Class (CCOMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.80
+0.03 (0.29%)
Inactive · Last trade price
on Nov 22, 2024
CCOMX Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Columbia Short-Term Cash | 38.50% |
| 2 | n/a | Gold 100 Oz Jun 25 | 8.32% |
| 3 | n/a | Crude Oil Future Jan 25 | 4.45% |
| 4 | n/a | Gold 100 Oz Feb 25 | 4.23% |
| 5 | n/a | Henry Hub Natural Gas Apr25 | 4.17% |
| 6 | n/a | Gold 100 Oz Apr 25 | 4.13% |
| 7 | n/a | Gold 100 Oz Dec 24 | 3.43% |
| 8 | n/a | Zinc Future Jan 25 | 3.18% |
| 9 | CO77 | Brent Crude Futures May25 | 3.18% |
| 10 | n/a | Crude Oil Future May 25 | 3.07% |
| 11 | n/a | Silver Future May 25 | 2.71% |
| 12 | n/a | Copper Future May 25 | 2.55% |
| 13 | n/a | Henry Hub Natural Gas Dec24 | 2.38% |
| 14 | n/a | Corn Future May 25 | 2.16% |
| 15 | n/a | Henry Hub Natural Gas June25 | 2.11% |
| 16 | n/a | Henry Hub Natural Gas Feb25 | 2.06% |
| 17 | n/a | Future on Soybean | 2.01% |
| 18 | n/a | LME PRI ALUM MAY 25 | 2.01% |
| 19 | n/a | Sugar No. 11 Futures Apr15 | 1.73% |
| 20 | n/a | Coffee C Future May 25 | 1.65% |
| 21 | n/a | Live Cattle Future June 25 | 1.61% |
| 22 | COH5 | Brent Crude Future Jan 25 | 1.60% |
| 23 | CO75 | Brent Crude Futures Mar25 | 1.59% |
| 24 | n/a | Crude Oil Future Mar 25 | 1.54% |
| 25 | n/a | Soybean Meal Future Jan 25 | 1.53% |
| 26 | n/a | Crude Oil Future July 25 | 1.53% |
| 27 | n/a | RBOB Gasoline Future Dec 24 | 1.44% |
| 28 | VZMT 2022-7 A1A | VERIZON MASTER TRUST 5.23% | 1.43% |
| 29 | n/a | Silver Future Mar 25 | 1.38% |
| 30 | n/a | Soybean Oil Future May 25 | 1.37% |
| 31 | CO70 | Brent Crude Future Nov 24 | 1.34% |
| 32 | n/a | Live Cattle Future Dec 24 | 1.34% |
| 33 | n/a | Future on Soybean | 1.33% |
| 34 | n/a | Silver Future July 25 | 1.33% |
| 35 | n/a | Copper Future July 25 | 1.28% |
| 36 | n/a | Copper Future Mar 25 | 1.27% |
| 37 | QSJAN3 | Low Sulphur Gas Oil Futures Jan25 | 1.26% |
| 38 | n/a | Zinc Future May 25 | 1.26% |
| 39 | n/a | Soybean Meal Future May 25 | 1.24% |
| 40 | JDOT 2022-B A3 | JOHN DEERE OWNER TRUST 2022-B 3.74% | 1.23% |
| 41 | n/a | LEAN HOGS DEC 24 | 1.16% |
| 42 | VZMT 2023-2 A | VERIZON MASTER TRUST 4.89% | 1.15% |
| 43 | n/a | Silver Future Dec 24 | 1.14% |
| 44 | n/a | Future on Wheat | 1.11% |
| 45 | QSMAY3 | Low Sulphur Gas Oil Futures May25 | 1.10% |
| 46 | SBALT 2023-A A3 | SBNA AUTO LEASE TRUST 2023-A 6.51% | 1.10% |
| 47 | n/a | Corn Future July 25 | 1.09% |
| 48 | n/a | Corn Future Mar 25 | 1.08% |
| 49 | n/a | Nickel Future May 25 | 1.06% |
| 50 | n/a | Corn Future Dec 24 | 1.04% |
As of Oct 31, 2024