CCFYX Mutual Fund

NAV$14.04

AUM$408M

TER0.70%

Holdings590

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CCFYX Mutual Fund

NAV$14.04

Columbia Commodity Strategy Fund Class I3

AUM$408M

TER0.70%

Holdings590

See how much of CCFYX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 300 holdings · as of Feb 28, 2026

CCFYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	IBM Corp	41.47%	41.5%	218,897,385	$218.85M	-	-
2	—	Bought COP Sold USD 20260410	1.78%	43.3%	159	$9.37M	-	-
3	—	Ford Credit Floorplan Master Owner Trust A Ser 2023-1 Cl A1 Regd 144A P/P 4.92000000Financials · Consumer Finance	0.88%	44.1%	-	$4.65M	Financials	Consumer Finance
4	Debt	Ford Credit Auto Lease Trust 2 Fordl 2025 A A3Financials · Consumer Finance	0.81%	44.9%	-	$4.28M	Financials	Consumer Finance
5	—	-Financials · Diversified Financial Services	0.80%	45.7%	-	$4.22M	Financials	Diversified Financial Services
6	—	Kubota Credit Owner Trust 2024-1 Ser 2024-1A Cl A3 Regd 144A P/P 5.19000000	0.79%	46.5%	-	$4.18M	-	-
7	—	Hdmot 2024-A A3 5.37 2029-03-15Consumer Disc. · Automobiles	0.77%	47.3%	-	$4.05M	Consumer Disc.	Automobiles
8	Debt	Us Long Bond Jun 26	0.63%	47.9%	489	$3.34M	-	-
9	—	Fx Forward Contract: USD/Myr Settle 2026-03-18	0.57%	48.5%	47	$3.01M	-	-
10	Debt	Kubota Credit Owner Trust 2024-2Financials · Diversified Financial Services	0.56%	49.1%	-	$2.94M	Financials	Diversified Financial Services
11	Debt	Nissan Master Owner Tr ReceivableFinancials · Diversified Financial Services	0.55%	49.6%	-	$2.93M	Financials	Diversified Financial Services
12	—	Ford Credit Auto Owner Trust 2021-Rev2 Ser 2021-2 Cl A Regd 144A P/P 1.53000000Financials · Diversified Financial Services	0.54%	50.2%	-	$2.85M	Financials	Diversified Financial Services
13	—	Bravo 2025-He1 A1 9/72 5.53 2072-09-25	0.54%	50.7%	-	$2.87M	-	-
14	Debt	Bac Float 05/09/29Financials · Banks	0.50%	51.2%	-	$2.62M	Financials	Banks
15	Debt	-Financials · Thrifts	0.49%	51.7%	-	$2.58M	Financials	Thrifts
16	Debt	-Financials · Consumer Finance	0.48%	52.2%	-	$2.52M	Financials	Consumer Finance
17	—	Gfort 2024-1 A1Financials · Diversified Financial Services	0.48%	52.6%	-	$2.53M	Financials	Diversified Financial Services
18	—	JPMorgan Chase & Co 2028-04-22Financials · Banks	0.48%	53.1%	-	$2.54M	Financials	Banks
19	Debt	Treasury Bill Jun 04, 2026	0.48%	53.6%	-	$2.54M	-	-
20	—	Ford Credit Auto Owner Trust 2 Fordr 2022 1 A 144AFinancials · Diversified Financial Services	0.46%	54.1%	-	$2.40M	Financials	Diversified Financial Services
21	—	-Financials · Consumer Finance	0.46%	54.5%	-	$2.43M	Financials	Consumer Finance
22	—	Gs Mortgage Securities Corporation Trust Gsms_23-Ship 4.4664 09-15-2038Financials · Mortgage Real Estate Investment Trusts (REITs)	0.46%	55.0%	-	$2.42M	Financials	Mortgage Real Estate Investment Trusts (REITs)
23	—	Bank 2019-bnk18 Coml Mtg Passthru Ctf Cl A-sb 3.432 2062-05-15	0.46%	55.4%	-	$2.43M	-	-
24	—	Carmax Auto Owner Trust 2023-3 5.28 2028/05/15Financials · Thrifts	0.45%	55.9%	-	$2.36M	Financials	Thrifts
25	—	Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27Financials · Capital Markets	0.45%	56.3%	-	$2.38M	Financials	Capital Markets
26	C	Citigroup Inc	0.45%	56.8%	-	$2.36M	-	-
27	Debt	Goldman Sachs Group Inc	0.45%	57.2%	-	$2.38M	-	-
28	Debt	Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028Financials · Banks	0.44%	57.7%	-	$2.32M	Financials	Banks
29	—	Nextgear Floorplan Master Owner Trust Ser 2023-1A Cl A2 Regd 144A P/P 5.74000000	0.44%	58.1%	-	$2.33M	-	-
30	—	Cnh Equipment Trust 2024-A Ser 2024-A Cl A3 Regd 4.77000000 6/15/2029Financials · Diversified Financial Services	0.43%	58.6%	-	$2.26M	Financials	Diversified Financial Services
31	Debt	Sofi Consumer Loan Program Trust 2026	0.43%	59.0%	-	$2.25M	-	-
32	Debt	Colt_24-6 A1 144A	0.43%	59.4%	-	$2.28M	-	-
33	Debt	Cross_24-H7 A1 144AFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.42%	59.8%	-	$2.21M	Financials	Mortgage Real Estate Investment Trusts (REITs)
34	—	Verus_24-1Financials · Diversified Financial Services	0.42%	60.3%	-	$2.23M	Financials	Diversified Financial Services
35	Debt	Hsbc Holdings PlcFinancials · Banks	0.38%	60.6%	-	$2.02M	Financials	Banks
36	—	Sofi Consumer Loan Program 2025-2 Trust 4.82 2034-06-25Financials · Diversified Financial Services	0.36%	61.0%	-	$1.88M	Financials	Diversified Financial Services
37	—	Hyundai Auto Lease Securitization Trust 2024-C Halst 2024-C A3	0.36%	61.4%	-	$1.91M	-	-
38	Debt	-Financials · Diversified Financial Services	0.32%	61.7%	-	$1.68M	Financials	Diversified Financial Services
39	—	Upgrade Master Pass Thru Trust Umpt 2025 St8 A 144A	0.32%	62.0%	-	$1.69M	-	-
40	—	Hof_25-Rrtl2 5.237 2040-09-25Financials · Capital Markets	0.31%	62.3%	-	$1.66M	Financials	Capital Markets
41	Debt	Vcat Asset Securitization, Llc Vcat 2026 Npl2 A1 144A	0.31%	62.6%	-	$1.65M	-	-
42	—	Vcat_25-Npl2 5.977 2054-09-25Financials · Diversified Financial Services	0.28%	62.9%	-	$1.45M	Financials	Diversified Financial Services
43	Debt	Oracle Corp	0.28%	63.2%	-	$1.48M	-	-
44	Debt	Fccu Auto Receivables Trust 2026-1	0.28%	63.5%	-	$1.48M	-	-
45	—	Citigroup Commercial Mortgage Trust 2016-P6Financials · Mortgage Real Estate Investment Trusts (REITs)	0.27%	63.7%	-	$1.41M	Financials	Mortgage Real Estate Investment Trusts (REITs)
46	—	Pretium Mortgage Credit Partners, LlcFinancials · Diversified Financial Services	0.27%	64.0%	-	$1.43M	Financials	Diversified Financial Services
47	Debt	Bank 2017-BnksFinancials · Banks	0.26%	64.3%	-	$1.40M	Financials	Banks
48	—	Dcp Midstream Operating Lp 3.252/15/2032	0.26%	64.5%	143	$1.36M	-	-
49	Debt	Corp. NoteComm. Services · Diversified Telecom	0.25%	64.8%	-	$1.33M	Comm. Services	Diversified Telecom
50	ABBV	AbbVie Inc	0.25%	65.0%	-	$1.30M	-	-
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Not reported for this fund: share changes.

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CCFYX Mutual Fund All Holdings

CCFYX holdings total 590 positions. The top 10 holdings account for 49.1% of the fund, led by Ibm Corp 7.125% 12/1/2096 at 41.5%, Bought COP Sold USD 20260410 at 1.8%, Ford Credit Floorplan Master Owner Trust A Ser 2023-1 Cl A1 Regd 144A P/P 4.92000000 at 0.9%.

CCFYX portfolio concentration is moderate, with the top 10 representing 49.1% of total assets. The largest sector exposure is Financials at 21.1%.

CCFYX sectors provide a detailed breakdown. CCFYX overlap shows how holdings compare to other funds in your portfolio.