Columbia Commodity Strategy Fund is a registered fund series of Columbia Funds Series Trust II (series S000033328). Net assets $430.2M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | — | $169.9M | 3950.43% |
| John Deere Owner Trust | — | $3.5M | 81.71% |
| Harley-Davidson Motorcycle Trust | — | $3.2M | 73.87% |
| Affirm Inc | — | $3.0M | 70.31% |
| Ford Credit Auto Owner Trust/Ford Credit | — | $3.0M | 68.99% |
| Kubota Credit Owner Trust | — | $2.9M | 67.98% |
| Hyundai Auto Lease Securitization Trust | — | $2.7M | 61.74% |
| BRAVO Residential Funding Trust | — | $2.6M | 60.87% |
| General Motors | — | $2.5M | 58.59% |
| Ford Credit Auto Owner Trust | — | $2.5M | 58.29% |
| CarMax Auto Owner Trust | — | $2.5M | 57.37% |
| GLS Auto Select Receivables Trust | — | $2.3M | 53.79% |
| Bank | — | $2.2M | 51.74% |
| COLT Funding LLC | — | $2.0M | 47.50% |
| Cross Mortgage Trust | — | $2.0M | 47.32% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $430.2M |
| 2026-02-28 | $527.8M |
| 2025-11-30 | $408.6M |
| 2025-08-31 | $445.4M |
| 2025-05-31 | $250.6M |
| 2025-02-28 | $236.3M |
| 2024-11-30 | $342.2M |
| 2024-08-31 | $292.0M |