# Columbia Commodity Strategy Fund

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.

## Profile

- Series ID: S000033328
- Registrant: Columbia Funds Series Trust II
- LEI: WYLFPRJKMBQ25JFLQU04
- Net assets: $430.2M
- Total assets: $437.9M
- As of: 2026-05-31

## Advisers

- [Columbia Management Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/108257)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [COLUMBIA SHORT TERM CASH FUND](https://search.stillhousedata.com/security/19766H239) | — | $169.9M | 3950.43% |
| [John Deere Owner Trust](https://search.stillhousedata.com/security/47800RAD5) | — | $3.5M | 81.71% |
| [Harley-Davidson Motorcycle Trust](https://search.stillhousedata.com/security/412922AC0) | — | $3.2M | 73.87% |
| [Affirm Inc](https://search.stillhousedata.com/security/00835AAA6) | — | $3.0M | 70.31% |
| [Ford Credit Auto Owner Trust/Ford Credit](https://search.stillhousedata.com/security/34528EAA9) | — | $3.0M | 68.99% |
| [Kubota Credit Owner Trust](https://search.stillhousedata.com/security/50117DAC0) | — | $2.9M | 67.98% |
| [Hyundai Auto Lease Securitization Trust](https://search.stillhousedata.com/security/448984AD6) | — | $2.7M | 61.74% |
| [BRAVO Residential Funding Trust](https://search.stillhousedata.com/security/10568VAA2) | — | $2.6M | 60.87% |
| [General Motors](https://search.stillhousedata.com/security/361886DA9) | — | $2.5M | 58.59% |
| [Ford Credit Auto Owner Trust](https://search.stillhousedata.com/security/344928AE6) | — | $2.5M | 58.29% |
| [CarMax Auto Owner Trust](https://search.stillhousedata.com/security/14318DAD1) | — | $2.5M | 57.37% |
| [GLS Auto Select Receivables Trust](https://search.stillhousedata.com/security/36271BAC5) | — | $2.3M | 53.79% |
| [Bank](https://search.stillhousedata.com/security/065402BA6) | — | $2.2M | 51.74% |
| [COLT Funding LLC](https://search.stillhousedata.com/security/19688XAA4) | — | $2.0M | 47.50% |
| [Cross Mortgage Trust](https://search.stillhousedata.com/security/22757CAA0) | — | $2.0M | 47.32% |

## Net asset history

| 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 |

## More

- [Registrant: Columbia Funds Series Trust II](https://search.stillhousedata.com/registrant/1352280)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000033328.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.