Columbia Commodity Strategy Fund I (CCSZX)
10.94
-0.05
(-0.46%)
USD |
Feb 26 2026
CCSZX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 45.99% |
| Stock | 0.00% |
| Bond | 44.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.58% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 2.03% |
| Corporate | 46.67% |
| Securitized | 49.78% |
| Municipal | 1.02% |
| Other | 0.51% |
Region Exposure
| Americas | 31.65% |
|---|---|
|
North America
|
31.42% |
| Canada | 1.80% |
| United States | 29.62% |
|
Latin America
|
0.23% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.92% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
0.89% |
| Netherlands | 0.67% |
| Sweden | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.44% |
| Australia | 0.44% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 65.98% |
|---|
Bond Credit Quality Exposure
| AAA | 42.53% |
| AA | 4.73% |
| A | 21.72% |
| BBB | 22.78% |
| 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 | 8.23% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
8.05% |
| Less than 1 Year |
|
8.05% |
| Intermediate |
|
75.23% |
| 1 to 3 Years |
|
59.63% |
| 3 to 5 Years |
|
7.63% |
| 5 to 10 Years |
|
7.98% |
| Long Term |
|
16.72% |
| 10 to 20 Years |
|
2.24% |
| 20 to 30 Years |
|
6.39% |
| Over 30 Years |
|
8.09% |
| Other |
|
0.00% |
As of January 31, 2026