Columbia Commodity Strategy Fund
Columbia Commodity Strategy Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending May 31, 2026, Columbia Commodity Strategy Fund reported 148 structured-finance (asset-backed) positions totaling $143.2M, 26.7% of its $536.8M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1352280)Reporting period ending May 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Columbia Commodity Strategy Fund hold?
Columbia Commodity Strategy Fund reported 148 structured-finance (asset-backed) positions totaling $143.2M, 26.7% of its $536.8M portfolio, as of the reporting period ending May 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 52 positions ($44.4M, 8.3%); collateralized bond/debt obligations (ABS-CBDO): 2 positions ($2.5M, 0.5%); other asset-backed securities (ABS-O): 94 positions ($96.3M, 17.9%).
What is Columbia Commodity Strategy Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Columbia Commodity Strategy Fund's structured-finance (ABS/MBS) exposure is $143.2M across 148 positions, or 26.7% of the $536.8M portfolio, as of the reporting period ending May 31, 2026.
As of when is Columbia Commodity Strategy Fund's structured-finance holdings data reported?
This reflects Columbia Commodity Strategy Fund's most recent SEC Form N-PORT filing, filed April 27, 2026, covering the reporting period ending May 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Columbia Commodity Strategy Fund's structured-finance holdings data?
Columbia Commodity Strategy Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1352280) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Columbia Commodity Strategy Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Columbia Commodity Strategy Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $536,822,530
- Total Positions
- 328
- Average Position Size
- $1,636,654
Asset Distribution
- Filing Date
- April 27, 2026
- Report Date
- May 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Columbia Commodity Strategy Fund's most recent SEC Form N-PORT filing, dated April 27, 2026, covering the reporting period ending May 31, 2026.
Columbia Commodity Strategy Fund reported 328 portfolio positions with a total reported market value of $536.8M as of the reporting period ending May 31, 2026, an average of $1.6M per position.
By reported market value, the portfolio was predominantly short-term / cash-oriented (41.6% of holdings).
The largest reported asset categories were short-term investments (41.6%), debt (31.6%), and other asset-backed securities (ABS-O) (17.9%).
The single largest asset category, short-term investments, accounted for 41.6% of reported market value across 3 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- April 27, 2026
- Report period
- May 31, 2026
- SEC CIK
- 1352280
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Columbia Commodity Strategy Fund",
"fund_lei": "WYLFPRJKMBQ25JFLQU04",
"total_holdings": 328,
"total_value": 536822530.43,
"asset_types": [],
"filing_date": "2026-04-27"
}