Columbia Commodity Strategy Fund - Charts and Resources
Data discoverability for Columbia Commodity Strategy Fund updated as of 2025-04-24.
2025-04-24
Fund Overview
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
$15,364,941Number of Holdings
24Asset Types
2Average Position Size
$640,206Asset Distribution
CMBS
48.8%AUTO
51.2%Filing Date
Apr 23, 2025Report Date
May 30, 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 |
|---|---|---|---|---|---|
| WFCM 2015-C30 | 2025-04-24 | A-4 | $2,218,267 | 2025-05-31 | |
| COMM 2015-CCRE24 | 2025-04-24 | A-4, A‑4 | $1,369,402 | 2025-05-31 | |
| JPMDB 2016-C4 | 2025-04-24 | A-2 | $1,034,329 | 2025-05-31 | |
| UBSCM 2017-C3 | 2025-04-24 | A-SB | $754,547 | 2025-05-31 | 5 loan(s) in special servicing |
| CD 2017-CD6 | 2025-04-24 | A-SB | $603,056 | 2025-05-31 | |
| MSC 2017-H1 | 2025-04-24 | A-SB | $512,600 | 2025-05-31 | 3 loan(s) in special servicing |
| CFCRE 2017-C8 | 2025-04-24 | A-SB | $360,541 | 2025-05-31 | 2 loan(s) in special servicing |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C32 | 2025-04-24 | A-SB | $285,682 | 2025-05-31 | |
| MSBAM 2016-C31 | 2025-04-24 | A-SB | $215,051 | 2025-05-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C33 | 2025-04-24 | A-SB | $140,725 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2015-C30 2025-05-31 | A-4 | $2,218,267 |
| COMM 2015-CCRE24 2025-05-31 | A-4, A‑4 | $1,369,402 |
| JPMDB 2016-C4 2025-05-31 | A-2 | $1,034,329 |
| UBSCM 2017-C3 2025-05-31 | A-SB | $754,547 |
| CD 2017-CD6 2025-05-31 | A-SB | $603,056 |
| MSC 2017-H1 2025-05-31 | A-SB | $512,600 |
| CFCRE 2017-C8 2025-05-31 | A-SB | $360,541 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C32 2025-05-31 | A-SB | $285,682 |
| MSBAM 2016-C31 2025-05-31 | A-SB | $215,051 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C33 2025-05-31 | A-SB | $140,725 |
* 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 | 2025-04-24 | $1,590,384 | 2025-05-31 | ||
| CRVNA 2024-P3 | 2025-04-24 | $1,119,924 | 2025-05-31 | ||
| CARMX 2023-3 | 2025-04-24 | $1,008,066 | 2025-05-31 | ||
| GMALT 2024-1 | 2025-04-24 | $865,668 | 2025-05-31 | ||
| BMWLT 2024-1 | 2025-04-24 | $605,083 | 2025-05-31 | ||
| SDART 2024-5 | 2025-04-24 | $524,566 | 2025-05-31 | ||
| HDMOT 2022-A | 2025-04-24 | $508,532 | 2025-05-31 | ||
| GMALT 2023-1 | 2025-04-24 | $373,680 | 2025-05-31 | ||
| SDART 2024-1 | 2025-04-24 | $372,088 | 2025-05-31 | ||
| CMXS 2024-A | 2025-04-24 | $370,481 | 2025-05-31 | ||
| CRVNA 2021-P3 | 2025-04-24 | $208,733 | 2025-05-31 | ||
| FORDL 2024-A | 2025-04-24 | $170,738 | 2025-05-31 | ||
| SDART 2021-1 | 2025-04-24 | $85,041 | 2025-05-31 | ||
| SDART 2022-7 | 2025-04-24 | $67,759 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| VWALT 2024-A 2025-05-31 | $1,590,384 | |
| CRVNA 2024-P3 2025-05-31 | $1,119,924 | |
| CARMX 2023-3 2025-05-31 | $1,008,066 | |
| GMALT 2024-1 2025-05-31 | $865,668 | |
| BMWLT 2024-1 2025-05-31 | $605,083 | |
| SDART 2024-5 2025-05-31 | $524,566 | |
| HDMOT 2022-A 2025-05-31 | $508,532 | |
| GMALT 2023-1 2025-05-31 | $373,680 | |
| SDART 2024-1 2025-05-31 | $372,088 | |
| CMXS 2024-A 2025-05-31 | $370,481 | |
| CRVNA 2021-P3 2025-05-31 | $208,733 | |
| FORDL 2024-A 2025-05-31 | $170,738 | |
| SDART 2021-1 2025-05-31 | $85,041 | |
| SDART 2022-7 2025-05-31 | $67,759 |
* 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.