Columbia Commodity Strategy Fund - Charts and Resources
Data discoverability for Columbia Commodity Strategy Fund updated as of 2024-10-25.
2024-10-25
Fund Overview
| Fund Name | Columbia Commodity Strategy Fund | Fund LEI | WYLFPRJKMBQ25JFLQU04 |
CMBS 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 |
|---|---|---|---|---|
| UBSCM 2017-C3 | 2024-10-25 | A-SB | $906,039 | 2025-05-31 |
| UBSCM 2017-C3 | 2024-10-25 | A-SB | $906,039 | 2025-05-31 |
| UBSCM 2017-C3 | 2024-10-25 | A-SB | $906,039 | 2025-05-31 |
| MSC 2017-H1 | 2024-10-25 | A-SB | $706,562 | 2025-05-31 |
| MSC 2017-H1 | 2024-10-25 | A-SB | $706,562 | 2025-05-31 |
| MSC 2017-H1 | 2024-10-25 | A-SB | $706,562 | 2025-05-31 |
| CFCRE 2017-C8 | 2024-10-25 | A-SB | $457,321 | 2025-05-31 |
| CFCRE 2017-C8 | 2024-10-25 | A-SB | $457,321 | 2025-05-31 |
| CFCRE 2017-C8 | 2024-10-25 | A-SB | $457,321 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| UBSCM 2017-C3 2025-05-31 | A-SB | $906,039 |
| UBSCM 2017-C3 2025-05-31 | A-SB | $906,039 |
| UBSCM 2017-C3 2025-05-31 | A-SB | $906,039 |
| MSC 2017-H1 2025-05-31 | A-SB | $706,562 |
| MSC 2017-H1 2025-05-31 | A-SB | $706,562 |
| MSC 2017-H1 2025-05-31 | A-SB | $706,562 |
| CFCRE 2017-C8 2025-05-31 | A-SB | $457,321 |
| CFCRE 2017-C8 2025-05-31 | A-SB | $457,321 |
| CFCRE 2017-C8 2025-05-31 | A-SB | $457,321 |
* 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.