Holdings (Monthly)
Guide ↗
Columbia Commodity Strategy Fund
· Columbia Funds Series Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Ford Credit Auto Owner Trust/Ford Credit | 34528EAA9 | Feb 2026 | 2,975,000 | +575,000 | $3.0M | +23.5% | 0.69% | ABS-O |
| 2 | Hyundai Auto Lease Securitization Trust | 448984AD6 | Feb 2026 | 2,650,000 | +750,000 | $2.7M | +39.1% | 0.62% | ABS-O |
| 3 | PEPSICO INC | 713448GL6 | Feb 2026 | 925,000 | +425,000 | $923K | +82.6% | 0.21% | DBT |
| 4 | PRINCIPAL LFE GLB FND II | 7425APAD7 | Feb 2026 | 925,000 | +493,000 | $919K | +112.0% | 0.21% | DBT |
| 5 | BRISTOL-MYERS SQUIBB CO | 110122DE5 | Feb 2026 | 775,000 | +75,000 | $772K | +9.8% | 0.18% | DBT |
| 6 | World Omni Auto Receivables Trust | 98164RAD8 | Feb 2026 | 504,322 | +239,282 | $506K | +89.8% | 0.12% | ABS-O |
| 7 | Greensky Home Improvement Issuer Trust | 39571VAB4 | Feb 2026 | 358,069 | +214,519 | $359K | +147.6% | 0.08% | ABS-O |
| 8 | NORFOLK SOUTHERN CORP | 655844BT4 | Feb 2026 | 350,000 | +100,000 | $346K | +39.7% | 0.08% | DBT |