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CCSRX Holdings List NMFQS:CCSRX

Commodities Broad Basket | Columbia
$8.73
↑ $5.11 (141.16%)
Last Updated: Feb 17, 2026

Columbia Commodity Strategy Fund Class R (CCSRX) is a Commodities Broad Basket fund with $177.27 Million in assets. The fund allocates 39.78% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Gold Future Dec 22 at 8.32 of total assets. This is followed by Natural Gas Jan 23 ( 5.61) and Wti Crude Jan 23 ( 4.14).

CCSRX Holdings

Name Weight Owned Change
Gold Future Dec 22 8.32 177 -8
Natural Gas Jan 23 5.61 269 122
Wti Crude Jan 23 4.14 165 81
Natural Gas Jul 22 3.90 190 -33
Brent Crude (Ice) Jan 23 3.35 128 -12
Gasoline Rbob Jul 22 3.32 80 33
Natural Gas Nov 22 2.80 137 -167
Natural Gas Sep 22 2.80 137 -17
Gold 100 Oz Feb 23 2.79 59 59
Gas Oil Jul 22 2.75 91 25
Corn Dec 22 2.60 290 -155
Soybean Future Nov 22 2.57 135 -74
Soybean Jan 23 2.56 134 64
Wti Crude Jul 22 2.40 83 -7
Gold 100 Oz Aug 22 2.28 49 -13
Wti Crude Nov 22 2.09 80 -84
WTI Crude Future Aug 22 2.09 76 -3
Lme Zinc Jul 22 2.08 84 22
Lean Hogs Jul 22 2.05 188 188
Copper Dec 22 1.93 71 -41
Brent Crude (Ice) Sep 22 1.93 68 2
Cotton No 2 Future Mar 22 1.77 101 -5
Corn Future July 22 1.77 186 47
Brent Crude (Ice) Nov 22 1.68 62 -6
Brent Crude (Ice) Mar 23 1.68 66 66

Asset Allocation

Bond 66.04%
Cash -87.13%
Non US Stock 0.00%
Not Classified 0.00%
Other 121.08%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%