Columbia Commodity Strategy Fund - Charts and Resources
Data discoverability for Columbia Commodity Strategy Fund updated as of 2025-01-24.
2025-01-24
Fund Overview
| Fund Name | Columbia Commodity Strategy Fund | Fund LEI | WYLFPRJKMBQ25JFLQU04Fund FIGI | Search FIGI
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$14,173,612Number of Holdings
22Asset Types
2Average Position Size
$644,255Asset Distribution
CMBS
17.6%AUTO
82.4%Filing Date
Jan 24, 2025Report Date
May 31, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| UBSCM 2017-C3 | 2025-01-24 | A-SB | $829,054 | 2025-05-31 |  6 loan(s) in special servicing |
| CD 2017-CD6 | 2025-01-24 | A-SB | $659,837 | 2025-05-31 | |
| MSC 2017-H1 | 2025-01-24 | A-SB | $613,142 | 2025-05-31 | 3 loan(s) in special servicing |
| CFCRE 2017-C8 | 2025-01-24 | A-SB | $395,779 | 2025-05-31 | 2 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| UBSCM 2017-C3 2025-05-31 | A-SB | $829,054 |
| CD 2017-CD6 2025-05-31 | A-SB | $659,837 |
| MSC 2017-H1 2025-05-31 | A-SB | $613,142 |
| CFCRE 2017-C8 2025-05-31 | A-SB | $395,779 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| VWALT 2024-A | 2025-01-24 | $2,021,655 | 2025-05-31 | ||
| VALET 2024-1 | 2025-01-24 | $1,401,225 | 2025-05-31 | ||
| CRVNA 2024-P3 | 2025-01-24 | $1,348,032 | 2025-05-31 | ||
| CARMX 2023-3 | 2025-01-24 | $1,006,924 | 2025-05-31 | ||
| GMALT 2024-1 | 2025-01-24 | $866,278 | 2025-05-31 | ||
| SDART 2024-1 | 2025-01-24 | $824,953 | 2025-05-31 | ||
| GMALT 2023-1 | 2025-01-24 | $813,643 | 2025-05-31 | ||
| HDMOT 2022-A | 2025-01-24 | $754,826 | 2025-05-31 | ||
| BMWLT 2024-1 | 2025-01-24 | $603,772 | 2025-05-31 | ||
| CMXS 2024-A | 2025-01-24 | $452,498 | 2025-05-31 | ||
| CRVNA 2021-P3 | 2025-01-24 | $405,178 | 2025-05-31 | ||
| SDART 2021-1 | 2025-01-24 | $371,300 | 2025-05-31 | ||
| SDART 2022-7 | 2025-01-24 | $266,565 | 2025-05-31 | ||
| EART 2021-4 | 2025-01-24 | $191,487 | 2025-05-31 | ||
| FORDL 2024-A | 2025-01-24 | $170,773 | 2025-05-31 | ||
| SDART 2024-5 | 2025-01-24 | $125,106 | 2025-05-31 | ||
| GMCAR 2021-2 | 2025-01-24 | $48,754 | 2025-05-31 | ||
| SDART 2023-3 | 2025-01-24 | $2,832 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| VWALT 2024-A 2025-05-31 | $2,021,655 | |
| VALET 2024-1 2025-05-31 | $1,401,225 | |
| CRVNA 2024-P3 2025-05-31 | $1,348,032 | |
| CARMX 2023-3 2025-05-31 | $1,006,924 | |
| GMALT 2024-1 2025-05-31 | $866,278 | |
| SDART 2024-1 2025-05-31 | $824,953 | |
| GMALT 2023-1 2025-05-31 | $813,643 | |
| HDMOT 2022-A 2025-05-31 | $754,826 | |
| BMWLT 2024-1 2025-05-31 | $603,772 | |
| CMXS 2024-A 2025-05-31 | $452,498 | |
| CRVNA 2021-P3 2025-05-31 | $405,178 | |
| SDART 2021-1 2025-05-31 | $371,300 | |
| SDART 2022-7 2025-05-31 | $266,565 | |
| EART 2021-4 2025-05-31 | $191,487 | |
| FORDL 2024-A 2025-05-31 | $170,773 | |
| SDART 2024-5 2025-05-31 | $125,106 | |
| GMCAR 2021-2 2025-05-31 | $48,754 | |
| SDART 2023-3 2025-05-31 | $2,832 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.