Columbia Commodity Strategy Fund I3 (CCFYX)
11.35
+0.14
(+1.25%)
USD |
Jan 21 2026
CCFYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 39.61% |
| Stock | 0.00% |
| Bond | 49.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.63% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 2.02% |
| Corporate | 46.95% |
| Securitized | 49.52% |
| Municipal | 1.00% |
| Other | 0.51% |
Region Exposure
| Americas | 33.46% |
|---|---|
|
North America
|
33.19% |
| Canada | 1.99% |
| United States | 31.20% |
|
Latin America
|
0.27% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.28% |
|---|---|
| United Kingdom | 1.08% |
|
Europe Developed
|
1.20% |
| Netherlands | 0.72% |
| Sweden | 0.26% |
| 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 | 63.77% |
|---|
Bond Credit Quality Exposure
| AAA | 39.57% |
| AA | 4.79% |
| A | 21.95% |
| BBB | 22.26% |
| 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 | 10.92% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
10.63% |
| Less than 1 Year |
|
10.63% |
| Intermediate |
|
72.39% |
| 1 to 3 Years |
|
55.03% |
| 3 to 5 Years |
|
8.17% |
| 5 to 10 Years |
|
9.19% |
| Long Term |
|
16.98% |
| 10 to 20 Years |
|
2.77% |
| 20 to 30 Years |
|
8.34% |
| Over 30 Years |
|
5.87% |
| Other |
|
0.00% |
As of December 31, 2025