Holdings (Monthly)
Guide ↗
Columbia Commodity Strategy Fund
· Columbia Funds Series Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Ford Credit Floorplan Master Owner Trust | 34528QHV9 | — | 4,640,000 | SOLD | $4.6M | — | — | — |
| ✕ | Ford Credit Auto Lease Trust | 345282AD9 | — | 4,250,000 | SOLD | $4.3M | — | — | — |
| ✕ | Kubota Credit Owner Trust | 50117BAC4 | — | 4,136,689 | SOLD | $4.2M | — | — | — |
| ✕ | Nissan Master Owner Trust Receivables | 65479VAB2 | — | 2,898,000 | SOLD | $2.9M | — | — | — |
| ✕ | Ford Credit Auto Owner Trust/Ford Credit | 345285AA8 | — | 2,900,000 | SOLD | $2.9M | — | — | — |
| ✕ | United States Treasury | 912797TB3 | — | 2,550,000 | SOLD | $2.5M | — | — | — |
| ✕ | Ford Credit Auto Lease Trust | 345290AE0 | — | 2,426,000 | SOLD | $2.4M | — | — | — |
| ✕ | GS Mortgage Securities Trust | 36270GAA9 | — | 2,425,000 | SOLD | $2.4M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38145GAP5 | — | 2,375,000 | SOLD | $2.4M | — | — | — |
| ✕ | NextGear Floorplan Master Owner Trust | 65345GAB7 | — | 2,325,000 | SOLD | $2.3M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 95000U3R2 | — | 2,300,000 | SOLD | $2.3M | — | — | — |
| ✕ | CNH Equipment Trust | 18978FAC0 | — | 2,241,289 | SOLD | $2.3M | — | — | — |
| ✕ | VCAT Asset Securitization, LLC | 92243PAA6 | — | 1,433,491 | SOLD | $1.5M | — | — | — |
| ✕ | Pretium Mortgage Credit Partners LLC | 69392JAA7 | — | 1,434,038 | SOLD | $1.4M | — | — | — |
| ✕ | CATERPILLAR FINL SERVICE | 14913UBG4 | — | 1,300,000 | SOLD | $1.3M | — | — | — |
| ✕ | PFIZER INC | 717081FJ7 | — | 1,250,000 | SOLD | $1.3M | — | — | — |
| ✕ | TOYOTA MOTOR CREDIT CORP | 89236TPG4 | — | 1,250,000 | SOLD | $1.3M | — | — | — |
| ✕ | PROVINCE OF QUEBEC | 748149AJ0 | — | 1,250,000 | SOLD | $1.2M | — | — | — |
| ✕ | CIGNA GROUP/THE | 125523CB4 | — | 1,250,000 | SOLD | $1.2M | — | — | — |
| ✕ | HCA INC | 404119CH0 | — | 1,250,000 | SOLD | $1.2M | — | — | — |
| ✕ | BOEING CO | 097023CM5 | — | 1,250,000 | SOLD | $1.2M | — | — | — |
| ✕ | SYNOPSYS INC | 871607AA5 | — | 1,225,000 | SOLD | $1.2M | — | — | — |
| ✕ | MET TOWER GLOBAL FUNDING | 58989V2K9 | — | 1,200,000 | SOLD | $1.2M | — | — | — |
| ✕ | DIAGEO CAPITAL PLC | 25243YBK4 | — | 1,200,000 | SOLD | $1.2M | — | — | — |
| ✕ | WESTPAC BANKING CORP | 961214FX6 | — | 1,200,000 | SOLD | $1.2M | — | — | — |
| ✕ | Hyundai Auto Lease Securitization Trust | 448988AD7 | — | 1,197,218 | SOLD | $1.2M | — | — | — |
| ✕ | GEORGIA POWER CO | 373334KZ3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | JOHN DEERE CAPITAL CORP | 24422EXK0 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | CHUBB INA HOLDINGS LLC | 00440EAV9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | US BANK NA CINCINNATI | 90331HPT4 | — | 925,000 | SOLD | $0.9M | — | — | — |
| ✕ | GILEAD SCIENCES INC | 375558BF9 | — | 775,000 | SOLD | $0.8M | — | — | — |
| ✕ | RCO Mortgage LLC | 75523XAA5 | — | 605,349 | SOLD | $0.6M | — | — | — |
| ✕ | LOEWS CORP | 540424AS7 | — | 550,000 | SOLD | $0.5M | — | — | — |
| ✕ | NORFOLK SOUTHERN CORP | 655844BS6 | — | 525,000 | SOLD | $0.5M | — | — | — |
| ✕ | ROCHE HOLDINGS INC | 771196BK7 | — | 482,000 | SOLD | $0.5M | — | — | — |
| ✕ | Pagaya AI Debt Selection Trust | 69547XAA0 | — | 282,752 | SOLD | $0.3M | — | — | — |
| ✕ | GM Financial Automobile Leasing Trust | 36269FAD8 | — | 239,146 | SOLD | $0.2M | — | — | — |
| ✕ | Pagaya AI Debt Selection Trust | 694961AA1 | — | 204,144 | SOLD | $0.2M | — | — | — |
| ✕ | Pretium Mortgage Credit Partners LLC | 74136UAA3 | — | 172,430 | SOLD | $0.2M | — | — | — |
| ✕ | SCF Equipment Trust Llc | 783896AB9 | — | 100,393 | SOLD | $0.1M | — | — | — |
| ✕ | Wells Fargo Commercial Mortgage Trust | 95000GAX2 | — | 87,439 | SOLD | $0.1M | — | — | — |
| ✕ | Research-Driven Pagaya Motor Asset Trust I | 76088YAA8 | — | 58,415 | SOLD | $0.1M | — | — | — |
| ✕ | CarMax Select Receivables Trust | 14319FAB9 | — | 32,241 | SOLD | $0.0M | — | — | — |
| ✕ | Citigroup Commercial Mortgage Trust | 17290YAQ1 | — | 24,434 | SOLD | $0.0M | — | — | — |
| ✕ | ACM Auto Trust | 00461WAA9 | — | 21,154 | SOLD | $0.0M | — | — | — |
| ✕ | Harley-Davidson Motorcycle Trust | 41284PAB1 | — | 4,524 | SOLD | $0.0M | — | — | — |
| ✕ | Oportun Funding LLC | 68377NAA9 | — | 470 | SOLD | $0.0M | — | — | — |