Columbia Commodity Strategy Fund I3 (CCFYX)
13.17
+0.18
(+1.39%)
USD |
Apr 02 2026
CCFYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 41.47% |
| Stock | 0.00% |
| Bond | 46.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 12.10% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 2.05% |
| Corporate | 47.17% |
| Securitized | 49.25% |
| Municipal | 1.02% |
| Other | 0.51% |
Region Exposure
| Americas | 32.92% |
|---|---|
|
North America
|
32.68% |
| Canada | 1.89% |
| United States | 30.79% |
|
Latin America
|
0.24% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.25% |
|---|---|
| United Kingdom | 1.08% |
|
Europe Developed
|
1.16% |
| Netherlands | 0.70% |
| Sweden | 0.24% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.46% |
| Australia | 0.46% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 64.37% |
|---|
Bond Credit Quality Exposure
| AAA | 42.31% |
| AA | 4.73% |
| A | 21.96% |
| BBB | 23.05% |
| BB | 0.00% |
| 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 | 7.95% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
8.40% |
| Less than 1 Year |
|
8.40% |
| Intermediate |
|
75.37% |
| 1 to 3 Years |
|
59.83% |
| 3 to 5 Years |
|
8.00% |
| 5 to 10 Years |
|
7.54% |
| Long Term |
|
15.56% |
| 10 to 20 Years |
|
2.23% |
| 20 to 30 Years |
|
5.49% |
| Over 30 Years |
|
7.83% |
| Other |
|
0.67% |
As of February 28, 2026