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Holdings (Monthly) Guide ↗

Columbia Commodity Strategy Fund

· Columbia Funds Series Trust II
Monthly Holdings $438M AUM 153 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 153 New 8 Added 149 Reduced 47 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 John Deere Owner Trust 47800RAD5 May 2026 3,496,264 NEW $3.5M — 0.82% ABS-O
2 Affirm Inc 00835AAA6 May 2026 3,020,000 NEW $3.0M — 0.70% ABS-O
3 GLS Auto Select Receivables Trust 36271BAC5 May 2026 2,310,527 NEW $2.3M — 0.54% ABS-O
4 United States Treasury 912797UR6 May 2026 1,850,000 NEW $1.8M — 0.43% STIV
5 GOLDMAN SACHS GROUP INC 38141GZR8 May 2026 1,750,000 NEW $1.7M — 0.40% DBT
6 WELLS FARGO & COMPANY 95000U4G5 May 2026 1,675,000 NEW $1.7M — 0.39% DBT
7 VOLKSWAGEN AUTO LEASE TRUST VWALT_24-A 92866EAE9 May 2026 1,500,000 NEW $1.5M — 0.35% ABS-MBS
8 Wells Fargo Commercial Mortgage Trust 95000JAV0 May 2026 1,500,000 NEW $1.5M — 0.35% ABS-MBS
9 US BANK NA CINCINNATI 90331HPW7 May 2026 1,100,000 NEW $1.1M — 0.26% DBT
10 Upgrade Master Pass-Thru Trust 91533UAA6 May 2026 1,075,000 NEW $1.1M — 0.25% ABS-O
11 Reneu Redi Q-1 Trust 2026-RTL1 759964AA7 May 2026 1,025,000 NEW $1.0M — 0.24% ABS-MBS
12 Affirm Master Trust 00833BAG3 May 2026 1,000,000 NEW $1.0M — 0.23% ABS-O
13 Affirm Inc 00835EAA8 May 2026 1,000,000 NEW $1.0M — 0.23% ABS-O
14 BOEING CO 097023CD5 May 2026 975,000 NEW $941K — 0.22% DBT
15 SAIF Securitization Trust 78436VAA9 May 2026 935,492 NEW $940K — 0.22% ABS-MBS
16 FIDELITY NATL INFO SERV 31620MCC8 May 2026 925,000 NEW $927K — 0.22% DBT
17 GILEAD SCIENCES INC 375558CJ0 May 2026 925,000 NEW $925K — 0.21% DBT
18 MERCK & CO INC 58933YCD5 May 2026 925,000 NEW $925K — 0.21% DBT
19 CIGNA GROUP/THE 125523AH3 May 2026 925,000 NEW $924K — 0.21% DBT
20 MET LIFE GLOB FUNDING I 592179KU8 May 2026 925,000 NEW $923K — 0.21% DBT
21 PROVINCE OF QUEBEC 748148SD6 May 2026 925,000 NEW $917K — 0.21% DBT
22 HCA INC 404121AJ4 May 2026 900,000 NEW $917K — 0.21% DBT
23 SYNOPSYS INC 871607AB3 May 2026 910,000 NEW $914K — 0.21% DBT
24 TOYOTA MOTOR CREDIT CORP 89236TQA6 May 2026 900,000 NEW $901K — 0.21% DBT
25 JOHN DEERE CAPITAL CORP 24422EYA1 May 2026 900,000 NEW $901K — 0.21% DBT
26 CATERPILLAR FINL SERVICE 14913V2B3 May 2026 900,000 NEW $900K — 0.21% DBT
27 WESTPAC BANKING CORP 9612E0DN4 May 2026 875,000 NEW $875K — 0.20% DBT
28 Chicago Board of Trade 000000000 Feb 2026 -645 NEW $814K — 0.19% DCO
29 Chicago Board of Trade 000000000 Feb 2026 -427 NEW $801K — 0.19% DCO
30 Chicago Board of Trade 000000000 Feb 2026 375 NEW $777K — 0.18% DCO
31 Chicago Board of Trade 000000000 Feb 2026 -391 NEW $642K — 0.15% DCO
32 New York Mercantile Exchange 000000000 Feb 2026 126 NEW $621K — 0.14% DCO
33 Chicago Board of Trade 000000000 Feb 2026 130 NEW $611K — 0.14% DCO
34 SOFI CONSUMER LOAN PROGRAM TRUST 83408EAA1 May 2026 500,000 NEW $500K — 0.12% ABS-O
35 GEORGIA POWER CO 373334LF6 May 2026 489,000 NEW $490K — 0.11% DBT
36 Wells Fargo Commercial Mortgage Trust 95000YAX3 May 2026 477,182 NEW $472K — 0.11% ABS-MBS
37 Commodities Exchange Center 000000000 Feb 2026 30 NEW $455K — 0.11% DCO
38 ICE Futures Europe 000000000 Feb 2026 162 NEW $419K — 0.10% DCO
39 Chicago Board of Trade 000000000 Feb 2026 -923 NEW $395K — 0.09% DCO
40 Chicago Board of Trade 000000000 Feb 2026 131 NEW $391K — 0.09% DCO
41 London Metal Exchange 000000000 Feb 2026 449 NEW $371K — 0.09% DCO
42 Pagaya AI Debt Selection Trust 69549EAA0 May 2026 365,744 NEW $365K — 0.08% ABS-O
43 VISTRA OPERATIONS CO LLC 92840VAX0 May 2026 340,000 NEW $336K — 0.08% DBT
44 Chicago Board of Trade 000000000 Feb 2026 143 NEW $326K — 0.08% DCO
45 DIAGEO CAPITAL PLC 25243YBG3 May 2026 300,000 NEW $304K — 0.07% DBT
46 New York Mercantile Exchange 000000000 Feb 2026 293 NEW $298K — 0.07% DCO
47 New York Mercantile Exchange 000000000 Feb 2026 67 NEW $272K — 0.06% DCO
48 London Metal Exchange 000000000 Feb 2026 70 NEW $233K — 0.05% DCO
49 New York Mercantile Exchange 000000000 Feb 2026 59 NEW $221K — 0.05% DCO
50 Chicago Mercantile Exchange 000000000 Feb 2026 -81 NEW $189K — 0.04% DCO
51 ICE Futures Europe 000000000 Feb 2026 76 NEW $187K — 0.04% DCO
52 Commodities Exchange Center 000000000 Feb 2026 -127 NEW $171K — 0.04% DCO
53 ICE Futures Europe 000000000 Feb 2026 82 NEW $166K — 0.04% DCO
54 ICE Futures Europe 000000000 Feb 2026 73 NEW $163K — 0.04% DCO
55 London Metal Exchange 000000000 Feb 2026 34 NEW $163K — 0.04% DCO
56 New York Mercantile Exchange 000000000 Feb 2026 99 NEW $155K — 0.04% DCO
57 London Metal Exchange 000000000 Feb 2026 18 NEW $128K — 0.03% DCO
58 ICE Futures U.S., Inc. 000000000 Feb 2026 44 NEW $126K — 0.03% DCO
59 Chicago Board of Trade 000000000 Feb 2026 141 NEW $124K — 0.03% DCO
60 London Metal Exchange 000000000 Feb 2026 18 NEW $119K — 0.03% DCO
61 London Metal Exchange 000000000 Feb 2026 35 NEW $114K — 0.03% DCO
62 Chicago Board of Trade 000000000 Feb 2026 138 NEW $112K — 0.03% DCO
63 London Metal Exchange 000000000 Feb 2026 13 NEW $106K — 0.02% DCO
64 London Metal Exchange 000000000 Feb 2026 37 NEW $104K — 0.02% DCO
65 Chicago Board of Trade 000000000 Feb 2026 -133 NEW $91K — 0.02% DCO
66 Chicago Board of Trade 000000000 Feb 2026 381 NEW $80K — 0.02% DCO
67 ICE Futures Europe 000000000 Feb 2026 16 NEW $76K — 0.02% DCO
68 London Metal Exchange 000000000 Feb 2026 -20 NEW $75K — 0.02% DCO
69 ICE Futures U.S., Inc. 000000000 Feb 2026 -327 NEW $73K — 0.02% DCO
70 London Metal Exchange 000000000 Feb 2026 28 NEW $68K — 0.02% DCO
71 ICE Futures Europe 000000000 Feb 2026 12 NEW $66K — 0.02% DCO
72 ICE Futures U.S., Inc. 000000000 Feb 2026 22 NEW $65K — 0.02% DCO
73 New York Mercantile Exchange 000000000 Feb 2026 22 NEW $65K — 0.02% DCO
74 London Metal Exchange 000000000 Feb 2026 11 NEW $61K — 0.01% DCO
75 Chicago Board of Trade 000000000 Feb 2026 76 NEW $57K — 0.01% DCO
76 New York Mercantile Exchange 000000000 Feb 2026 6 NEW $56K — 0.01% DCO
77 New York Mercantile Exchange 000000000 Feb 2026 143 NEW $46K — 0.01% DCO
78 New York Mercantile Exchange 000000000 Feb 2026 7 NEW $45K — 0.01% DCO
79 ICE Futures Europe 000000000 Feb 2026 28 NEW $45K — 0.01% DCO
80 Chicago Board of Trade 000000000 Feb 2026 27 NEW $42K — 0.01% DCO
81 Chicago Board of Trade 000000000 Feb 2026 42 NEW $33K — 0.01% DCO
82 Chicago Board of Trade 000000000 Feb 2026 137 NEW $30K — 0.01% DCO
83 New York Mercantile Exchange 000000000 Feb 2026 2 NEW $23K — 0.01% DCO
84 New York Mercantile Exchange 000000000 Feb 2026 115 NEW $23K — 0.01% DCO
85 Chicago Board of Trade 000000000 Feb 2026 141 NEW $22K — 0.01% DCO
86 New York Mercantile Exchange 000000000 Feb 2026 3 NEW $21K — 0.00% DCO
87 ICE Futures U.S., Inc. 000000000 Feb 2026 11 NEW $18K — 0.00% DCO
88 London Metal Exchange 000000000 Feb 2026 11 NEW $17K — 0.00% DCO
89 London Metal Exchange 000000000 Feb 2026 21 NEW $15K — 0.00% DCO
90 London Metal Exchange 000000000 Feb 2026 11 NEW $12K — 0.00% DCO
91 New York Mercantile Exchange 000000000 Feb 2026 15 NEW $8K — 0.00% DCO
92 ICE Futures U.S., Inc. 000000000 Feb 2026 17 NEW $5K — 0.00% DCO
93 Commodities Exchange Center 000000000 Feb 2026 14 NEW $2K — 0.00% DCO
94 London Metal Exchange 000000000 Feb 2026 -7 NEW $-769 — -0.00% DCO
95 Commodities Exchange Center 000000000 Feb 2026 2 NEW $-2044 — -0.00% DCO
96 ICE Futures U.S., Inc. 000000000 Feb 2026 1 NEW $-6604 — -0.00% DCO
97 ICE Futures U.S., Inc. 000000000 Feb 2026 90 NEW $-6763 — -0.00% DCO
98 London Metal Exchange 000000000 Feb 2026 2 NEW $-7624 — -0.00% DCO
99 London Metal Exchange 000000000 Feb 2026 2 NEW $-7875 — -0.00% DCO
100 New York Mercantile Exchange 000000000 Feb 2026 16 NEW $-8186 — -0.00% DCO
101 London Metal Exchange 000000000 Feb 2026 -119 NEW $-8190 — -0.00% DCO
102 London Metal Exchange 000000000 Feb 2026 -9 NEW $-13936 — -0.00% DCO
103 London Metal Exchange 000000000 Feb 2026 4 NEW $-15486 — -0.00% DCO
104 Chicago Board of Trade 000000000 Feb 2026 12 NEW $-19665 — -0.00% DCO
105 Commodities Exchange Center 000000000 Feb 2026 17 NEW $-24630 — -0.01% DCO
106 New York Mercantile Exchange 000000000 Feb 2026 28 NEW $-27410 — -0.01% DCO
107 Chicago Board of Trade 000000000 Feb 2026 191 NEW $-29507 — -0.01% DCO
108 New York Mercantile Exchange 000000000 Feb 2026 13 NEW $-35406 — -0.01% DCO
109 Chicago Mercantile Exchange 000000000 Feb 2026 276 NEW $-39579 — -0.01% DCO
110 Chicago Board of Trade 000000000 Feb 2026 30 NEW $-52527 — -0.01% DCO
111 ICE Futures Europe 000000000 Feb 2026 20 NEW $-56089 — -0.01% DCO
112 Chicago Mercantile Exchange 000000000 Feb 2026 28 NEW $-58535 — -0.01% DCO
113 ICE Futures Europe 000000000 Feb 2026 51 NEW $-58643 — -0.01% DCO
114 ICE Futures U.S., Inc. 000000000 Feb 2026 22 NEW $-59593 — -0.01% DCO
115 ICE Futures U.S., Inc. 000000000 Feb 2026 30 NEW $-62081 — -0.01% DCO
116 Chicago Mercantile Exchange 000000000 Feb 2026 28 NEW $-65345 — -0.02% DCO
117 New York Mercantile Exchange 000000000 Feb 2026 8 NEW $-65486 — -0.02% DCO
118 ICE Futures U.S., Inc. 000000000 Feb 2026 14 NEW $-69303 — -0.02% DCO
119 Chicago Board of Trade 000000000 Feb 2026 116 NEW $-78818 — -0.02% DCO
120 New York Mercantile Exchange 000000000 Feb 2026 18 NEW $-80757 — -0.02% DCO
121 New York Mercantile Exchange 000000000 Feb 2026 10 NEW $-83243 — -0.02% DCO
122 ICE Futures U.S., Inc. 000000000 Feb 2026 14 NEW $-84941 — -0.02% DCO
123 ICE Futures U.S., Inc. 000000000 Feb 2026 160 NEW $-87305 — -0.02% DCO
124 Chicago Mercantile Exchange 000000000 Feb 2026 45 NEW $-90987 — -0.02% DCO
125 Chicago Board of Trade 000000000 Feb 2026 -229 NEW $-91513 — -0.02% DIR
126 New York Mercantile Exchange 000000000 Feb 2026 26 NEW $-97203 — -0.02% DCO
127 ICE Futures Europe 000000000 Feb 2026 17 NEW $-103951 — -0.02% DCO
128 Chicago Board of Trade 000000000 Feb 2026 52 NEW $-107508 — -0.02% DCO
129 ICE Futures Europe 000000000 Feb 2026 11 NEW $-109319 — -0.03% DCO
130 Chicago Mercantile Exchange 000000000 Feb 2026 43 NEW $-114852 — -0.03% DCO
131 New York Mercantile Exchange 000000000 Feb 2026 11 NEW $-119677 — -0.03% DCO
132 Chicago Board of Trade 000000000 Feb 2026 70 NEW $-119711 — -0.03% DCO
133 ICE Futures U.S., Inc. 000000000 Feb 2026 105 NEW $-140022 — -0.03% DCO
134 ICE Futures Europe 000000000 Feb 2026 33 NEW $-140077 — -0.03% DCO
135 New York Mercantile Exchange 000000000 Feb 2026 29 NEW $-148948 — -0.03% DCO
136 Chicago Board of Trade 000000000 Feb 2026 152 NEW $-165432 — -0.04% DCO
137 ICE Futures Europe 000000000 Feb 2026 25 NEW $-167052 — -0.04% DCO
138 ICE Futures U.S., Inc. 000000000 Feb 2026 344 NEW $-178666 — -0.04% DCO
139 ICE Futures U.S., Inc. 000000000 Feb 2026 29 NEW $-193058 — -0.04% DCO
140 Chicago Mercantile Exchange 000000000 Feb 2026 57 NEW $-193542 — -0.04% DCO
141 Chicago Mercantile Exchange 000000000 Feb 2026 94 NEW $-201713 — -0.05% DCO
142 New York Mercantile Exchange 000000000 Feb 2026 95 NEW $-203678 — -0.05% DCO
143 New York Mercantile Exchange 000000000 Feb 2026 199 NEW $-214480 — -0.05% DCO
144 Chicago Board of Trade 000000000 Feb 2026 329 NEW $-223807 — -0.05% DCO
145 Commodities Exchange Center 000000000 Feb 2026 34 NEW $-302766 — -0.07% DCO
146 ICE Futures Europe 000000000 Feb 2026 63 NEW $-318520 — -0.07% DCO
147 ICE Futures Europe 000000000 Feb 2026 110 NEW $-341477 — -0.08% DCO
148 New York Mercantile Exchange 000000000 Feb 2026 71 NEW $-728777 — -0.17% DCO
149 New York Mercantile Exchange 000000000 Feb 2026 178 NEW $-1026902 — -0.24% DCO
150 Chicago Mercantile Exchange 000000000 Feb 2026 175 NEW $-1478460 — -0.34% DCO
151 Commodities Exchange Center 000000000 Feb 2026 127 NEW $-1775472 — -0.41% DCO
152 New York Mercantile Exchange 000000000 Feb 2026 194 NEW $-2044942 — -0.48% DCO
153 ICE Futures U.S., Inc. 000000000 Feb 2026 275 NEW $-2250516 — -0.52% DCO