Columbia Commodity Strategy Fund I2 (CADLX)
10.43
+0.12
(+1.16%)
USD |
Dec 23 2025
CADLX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 37.29% |
| Stock | 0.00% |
| Bond | 48.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 13.85% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 2.01% |
| Corporate | 46.91% |
| Securitized | 49.57% |
| Municipal | 1.00% |
| Other | 0.51% |
Region Exposure
| Americas | 32.57% |
|---|---|
|
North America
|
32.31% |
| Canada | 1.95% |
| United States | 30.36% |
|
Latin America
|
0.26% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.15% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
1.13% |
| Netherlands | 0.71% |
| Sweden | 0.20% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.49% |
| Australia | 0.49% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 64.80% |
|---|
Bond Credit Quality Exposure
| AAA | 38.33% |
| AA | 4.56% |
| A | 21.75% |
| BBB | 22.67% |
| BB | 0.51% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 12.18% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
11.76% |
| Less than 1 Year |
|
11.76% |
| Intermediate |
|
71.65% |
| 1 to 3 Years |
|
53.47% |
| 3 to 5 Years |
|
8.96% |
| 5 to 10 Years |
|
9.23% |
| Long Term |
|
16.59% |
| 10 to 20 Years |
|
2.81% |
| 20 to 30 Years |
|
9.16% |
| Over 30 Years |
|
4.62% |
| Other |
|
0.00% |
As of November 30, 2025