Columbia Commodity Strategy Fund Advisor Class (CCOMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.30
+0.02 (0.22%)
Sep 5, 2024, 4:00 PM EDT
CCOMX Holdings List
As of Jul 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Columbia Short-Term Cash | 36.63% |
| 2 | T 3 07.15.25 | United States Treasury Notes 3% | 13.92% |
| 3 | n/a | Gold 100 Oz Feb 25 | 10.89% |
| 4 | n/a | Gold 100 Oz Apr 25 | 5.45% |
| 5 | n/a | Copper Future Mar 25 | 4.14% |
| 6 | n/a | Silver Future Mar 25 | 3.93% |
| 7 | n/a | Crude Oil Future Mar 25 | 3.63% |
| 8 | COH5 | Brent Crude Future Jan 25 | 3.63% |
| 9 | n/a | Corn Future Mar 25 | 3.34% |
| 10 | n/a | RBOB Gasoline Future Aug 24 | 3.16% |
| 11 | n/a | Gold 100 Oz Dec 24 | 3.11% |
| 12 | n/a | Future on Soybean | 3.08% |
| 13 | n/a | Henry Hub Natural Gas Feb25 | 2.93% |
| 14 | n/a | Soybean Meal Future Dec 24 | 2.92% |
| 15 | n/a | Coffee C Future Mar 25 | 2.62% |
| 16 | n/a | Soybean Oil Future Dec 24 | 2.38% |
| 17 | n/a | Sugar No. 11 Futures Feb15 | 2.29% |
| 18 | n/a | Crude Oil Future Sept 24 | 2.15% |
| 19 | n/a | Sugar No 11 Future Oct 24 | 1.97% |
| 20 | n/a | LME PRI ALUM MAR 25 | 1.94% |
| 21 | CONOV2 | Brent Crude Future Sept 24 | 1.94% |
| 22 | n/a | Soybean Meal Future Mar 25 | 1.92% |
| 23 | n/a | Soybean Oil Future Mar 25 | 1.88% |
| 24 | CO70 | Brent Crude Future Nov 24 | 1.82% |
| 25 | n/a | Crude Oil Future Nov 24 | 1.81% |
| 26 | n/a | Crude Oil Future Jan 25 | 1.81% |
| 27 | CO75 | Brent Crude Futures Mar25 | 1.81% |
| 28 | n/a | Live Cattle Future Feb 25 | 1.78% |
| 29 | n/a | Henry Hub Natural Gas Aug24 | 1.78% |
| 30 | n/a | Future on Wheat | 1.69% |
| 31 | n/a | Future on Soybean | 1.53% |
| 32 | n/a | Henry Hub Natural Gas Dec24 | 1.47% |
| 33 | n/a | Henry Hub Natural Gas Oct24 | 1.46% |
| 34 | n/a | Copper Future Dec 24 | 1.39% |
| 35 | n/a | Silver Future Dec 24 | 1.34% |
| 36 | QSMAR3 | Low Sulphur Gas Oil Futures Mar25 | 1.26% |
| 37 | n/a | Cotton No 2 Future Mar 25 | 1.24% |
| 38 | n/a | Future on Soybean | 1.22% |
| 39 | n/a | Nickel Future Mar 25 | 1.22% |
| 40 | n/a | Zinc Future Mar 25 | 1.21% |
| 41 | n/a | RBOB Gasoline Future Feb 25 | 1.19% |
| 42 | n/a | KC HRW Wheat Future Mar 25 | 1.11% |
| 43 | n/a | Corn Future Dec 24 | 1.11% |
| 44 | n/a | NY Harbor ULSD Future Sept 24 | 1.06% |
| 45 | n/a | Live Cattle Future Oct 24 | 1.03% |
| 46 | n/a | Silver Future Sept 24 | 1.00% |
| 47 | n/a | Zinc Future Sept 24 | 1.00% |
| 48 | JDOT 2022-B A3 | JOHN DEERE OWNER TRUST 2022-B 3.74% | 0.99% |
| 49 | VZMT 2022-7 A1A | VERIZON MASTER TRUST 5.23% | 0.97% |
| 50 | n/a | LME PRI ALUM NOV 24 | 0.97% |
As of Jul 31, 2024