Columbia Commodity Strategy Fund Institutional Class (CCSZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.69
+0.08 (0.93%)
Dec 20, 2024, 4:00 PM EST

CCSZX Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1n/aColumbia Short-Term Cash39.18%119,682,554
2n/aGold 100 Oz Jun 258.26%93
3n/aGold 100 Oz Apr 254.14%47
4n/aGold 100 Oz Aug 254.12%46
5n/aHenry Hub Natural Gas June254.11%380
6n/aSilver Future July 253.51%68
7n/aGold 100 Oz Feb 253.41%39
8COH5Brent Crude Future Jan 253.29%141
9n/aCrude Oil Future Jan 253.26%147
10n/aCopper Future July 253.14%92
11n/aCorn Future July 252.93%406
12CO77Brent Crude Futures May252.91%126
13n/aCrude Oil Future July 252.86%131
14n/aCoffee C Future July 252.78%73
15QSJAN3Low Sulphur Gas Oil Futures Jan252.41%110
16n/aZinc Future Jan 252.38%94
17n/aHenry Hub Natural Gas Dec242.27%207
18n/aHenry Hub Natural Gas Apr252.04%208
19n/aHenry Hub Natural Gas Feb252.01%209
20n/aFuture on Soybean1.90%114
21n/aLME PRI ALUM JUL 251.90%89
22n/aSilver Future May 251.74%34
23n/aCopper Future May 251.56%46
24n/aLive Cattle Future June 251.56%64
25n/aFuture on Sugar1.54%220
26n/aCorn Future May 251.47%205
27CO75Brent Crude Futures Mar251.46%63
28CO19Brent Crude Futures July251.45%63
29n/aCrude Oil Future Mar 251.43%65
30n/aCrude Oil Future May 251.42%65
31n/aCoffee C Future May 251.39%36
32n/aFuture on Wheat1.39%151
33n/aRBOB Gasoline Future Dec 241.25%48
34n/aSoybean Meal Future Jan 251.24%130
35n/aZinc Future July 251.21%48
36n/aSoybean Oil Future July 251.21%145
37n/aSoybean Meal Future July 251.15%115
38n/aLean Hog Future Feb 251.13%100
39n/aSilver Future Mar 251.12%22
40SBALT 2023-A A3SBNA AUTO LEASE TRUST 2023-A 6.51%1.11%3,350,000
41QS18Low Sulphur Gas Oil Futures July251.04%48
42n/aNickel Future July 251.02%32
43DCENT 2022-A4X ADiscover Card Execution Note Trust 5.03%0.98%3,000,000
44n/aFuture on Soybean0.98%61
45COMET 2023-A1 ACapital One Multi Asset Execution Trust 4.42%0.98%3,000,000
46n/aFuture on Soybean0.96%59
47n/aLME PRI ALUM MAY 250.96%45
48n/aLME PRI ALUM MAR 250.95%45
49n/aFuture on Soybean0.95%58
50n/aSugar No 11 Future Mar 250.92%119
As of Nov 30, 2024
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