Columbia Commodity Strategy Fund A (CCSAX)
12.12
+0.12
(+1.00%)
USD |
Apr 29 2026
CCSAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 43.11% |
| Stock | 0.00% |
| Bond | 44.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 12.88% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.99% |
| Corporate | 47.18% |
| Securitized | 50.33% |
| Municipal | 1.02% |
| Other | 0.48% |
Region Exposure
| Americas | 30.53% |
|---|---|
|
North America
|
30.30% |
| Canada | 1.80% |
| United States | 28.50% |
|
Latin America
|
0.22% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.00% |
|---|---|
| United Kingdom | 0.93% |
|
Europe Developed
|
1.07% |
| Netherlands | 0.64% |
| Sweden | 0.21% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.43% |
| Australia | 0.43% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 67.05% |
|---|
Bond Credit Quality Exposure
| AAA | 43.56% |
| AA | 4.51% |
| A | 22.18% |
| BBB | 23.00% |
| 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 | 6.75% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
10.83% |
| Less than 1 Year |
|
10.83% |
| Intermediate |
|
71.97% |
| 1 to 3 Years |
|
56.71% |
| 3 to 5 Years |
|
6.75% |
| 5 to 10 Years |
|
8.52% |
| Long Term |
|
17.19% |
| 10 to 20 Years |
|
1.46% |
| 20 to 30 Years |
|
6.33% |
| Over 30 Years |
|
9.40% |
| Other |
|
0.00% |
As of March 31, 2026