Columbia Commodity Strategy Fund
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Columbia Commodity Strategy Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of August 31, 2026, Columbia Commodity Strategy Fund reported 109 structured-finance (asset-backed) positions totaling $114.1M, 26.1% of its $437.3M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1352280)Holdings as of August 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 109 structured-finance (asset-backed) positions totaling $114.1M, 26.1% of its $437.3M portfolio, as of August 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 34 positions ($32.4M, 7.4%); other asset-backed securities (ABS-O): 75 positions ($81.7M, 18.7%).
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 $114.1M across 109 positions, or 26.1% of the $437.3M portfolio, as of August 31, 2026.
What date do Columbia Commodity Strategy Fund's structured-finance holdings describe?
This represents Columbia Commodity Strategy Fund's SEC Form N-PORT filing, filed October 28, 2026, with holdings as of August 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 come from its SEC Form N-PORT filing (SEC CIK 1352280) and republished by DealCharts as structured, machine-readable data in the Facts JSON 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, see the fund sponsor's 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
- $437,250,650
- Total Positions
- 316
- Asset Categories
- 6
- Average Position Size
- $1,383,705
Asset Distribution
- Debt
- 24.4%
- Derivative-Commodity
- 4.8%
- ABS/MBS
- 7.4%
- Short-Term Investments
- 44.7%
- Derivative-Rate
- 0.0%
- ABS Other
- 18.7%
- Filing Date
- October 28, 2026
- Holdings as of
- August 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Columbia Commodity Strategy Fund's SEC Form N-PORT filing dated October 28, 2026, reporting holdings as of August 31, 2026.
Columbia Commodity Strategy Fund reported 316 portfolio positions with a total reported market value of $437.3M as of August 31, 2026, an average of $1.4M per position.
By reported market value, the portfolio was predominantly short-term / cash-oriented (44.7% of holdings).
The largest reported asset categories were short-term investments (44.7%), debt (24.4%), and other asset-backed securities (ABS-O) (18.7%).
The largest asset category, short-term investments, accounted for 44.7% of reported market value across 2 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
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- October 28, 2026
- Fiscal period end
- May 31, 2027
- SEC CIK
- 1352280
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Columbia Commodity Strategy Fund",
"fund_lei": "WYLFPRJKMBQ25JFLQU04",
"total_holdings": 316,
"total_value": 437250650.17,
"asset_types": [
"Debt",
"Derivative-Commodity",
"ABS/MBS",
"Short-Term Investments",
"Derivative-Rate",
"ABS Other"
],
"filing_date": "2026-10-28"
}