CCSAX Mutual Fund

NAV$12.71

AUM$20M

TER1.11%

Holdings590

See how much of CCSAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CCSAX Mutual Fund

NAV$12.71

Columbia Commodity Strategy Fund Class A

AUM$20M

TER1.11%

Holdings590

See how much of CCSAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 321 holdings · as of May 31, 2026

CCSAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Columbia Short Term Cash Fund	39.50%	39.5%	170,002,692	$169.93M	-	-
2	—	Jdot 2024-A A3 4.96%11/15/2028Industrials · Machinery	0.82%	40.3%	-	$3.51M	Industrials	Machinery
Sector and industry · Pro
3	—	Hdmot 2024-A A3 5.37 2029-03-15	0.74%	41.1%	-	$3.18M
4	—	Affrm 24-B A 144A 4.62% 09-15-29/03-15-27	0.70%	41.8%	-	$3.02M
5	—	Ford Credit Auto Owner Trust 2 Fordr 2022 1 A 144A	0.69%	42.5%	-	$2.97M
6	Debt	Kubota Credit Owner Trust 2024-2	0.68%	43.1%	-	$2.92M
7	—	Hyundai Auto Lease Securitization Trust 2024-C Halst 2024-C A3	0.62%	43.8%	-	$2.66M
8	—	Bravo 2025-He1 A1 9/72 5.53 2072-09-25	0.61%	44.4%	-	$2.62M
9	—	Gfort 2024-1 A1	0.59%	45.0%	-	$2.52M
10	Debt	-	0.58%	45.5%	-	$2.51M
11	Debt	-	0.57%	46.1%	-	$2.47M
12	—	Gsar_24-4a 4.43% 2029-12-17	0.54%	46.6%	-	$2.31M
13	—	Bank 2019-bnk18 Coml Mtg Passthru Ctf Cl A-sb 3.432 2062-05-15	0.52%	47.2%	-	$2.23M
14	Debt	Cross_24-H7 A1 144A	0.47%	47.6%	-	$2.04M
15	Debt	Colt_24-6 A1 144A	0.47%	48.1%	-	$2.04M
16	Debt	Bac Float 05/09/29	0.45%	48.6%	-	$1.91M
17	—	Verus_24-1	0.45%	49.0%	-	$1.92M
18	Debt	Treasury Bill Jul 16, 2026	0.43%	49.4%	-	$1.84M
19	—	JPMorgan Chase & Co 2028-04-22	0.42%	49.9%	-	$1.82M
20	—	Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27	0.41%	50.3%	-	$1.77M
21	GS	Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028	0.40%	50.7%	-	$1.74M
22	Debt	Sofi Consumer Loan Program Trust 2026	0.40%	51.1%	-	$1.72M
23	—	Carmax Auto Owner Trust 2023-3 5.28 2028/05/15	0.39%	51.5%	-	$1.66M
24	Debt	Wells Fargo & Company (Frn) Mtn 4.345/20/2029	0.39%	51.8%	-	$1.67M
25	C	Citigroup Inc	0.39%	52.2%	-	$1.70M
26	—	Homeward Opportunities Fund Trust 2025-Rrtl2 A1 5.237% 25-Aug-2040, 5.24%, 09/25/40	0.38%	52.6%	-	$1.65M
27	—	Vwalt 2024-A A4 5.2%12/20/2028	0.35%	53.0%	-	$1.51M
28	—	Wells Fargo Commercial Mortgag 3.64 12-15-2059	0.35%	53.3%	-	$1.49M
29	Debt	Vcat Asset Securitization, Llc Vcat 2026 Npl2 A1 144A	0.35%	53.7%	-	$1.50M
30	Debt	Fccu Auto Receivables Trust 2026-1	0.34%	54.0%	-	$1.47M
31	Debt	Bank 2017-Bnks	0.31%	54.3%	-	$1.35M
32	—	Sofi Consumer Loan Program 2025-2 Trust 4.82 2034-06-25	0.31%	54.6%	-	$1.35M
33	—	Tricon American Homes, Series 2020-Sfr1, Class A	0.31%	54.9%	-	$1.35M
34	—	Upgrade Master Pass Thru Trust Umpt 2025 St8 A 144A	0.30%	55.2%	-	$1.28M
35	Debt	-	0.29%	55.5%	-	$1.24M
36	—	Carmax Auto Owner Trust 2025-1	0.29%	55.8%	-	$1.26M
37	—	Citigroup Commercial Mortgage Trust 2016-P6	0.28%	56.1%	-	$1.19M
38	—	Homes_25Nqm3 A1 144A 5.63 Feb 25, 2070	0.28%	56.4%	-	$1.21M
39	Debt	Hsbc Holdings Plc	0.27%	56.6%	-	$1.16M
40	—	-	0.26%	56.9%	-	$1.10M
41	Debt	Us Bank National Association (Frn) Mtn 4.285/20/2029	0.26%	57.2%	-	$1.10M
42	Debt	Verizon Communications Inc	0.25%	57.4%	-	$1.06M
43	—	Bbcms Mtg Tr 2018-C2 Mtg Pass Thru Ctf Cl A-Sb 4.236 2051-12-15	0.25%	57.7%	-	$1.08M
44	Debt	Bank Of Montreal	0.25%	57.9%	-	$1.08M
45	Debt	Umpt_26-St2 A 144A	0.25%	58.2%	-	$1.08M
46	—	Pretium Mortgage Credit Partne Pret 2025 Npl8 A1 144A	0.24%	58.4%	-	$1.04M
47	—	Reneu Redi Q-1 Trust 2026-Rtl1	0.24%	58.6%	-	$1.03M
48	Debt	Truist Bank	0.23%	58.9%	-	$994.4K
49	—	Affirm Master Trust Ser 2025-2A Cl A Regd 144A P/P 4.67000000 07/15/2033	0.23%	59.1%	-	$1.00M
50	Debt	Affirm Asset Securitization Trust 2026-X1	0.23%	59.3%	-	$1.00M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 271 holdings of CCSAX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CCSAX Mutual Fund All Holdings

CCSAX holdings total 590 positions. The top 10 holdings account for 45.5% of the fund, led by Columbia Short Term Cash Fund at 39.5%, Jdot 2024-A A3 4.96%11/15/2028 at 0.8%, Hdmot 2024-A A3 5.37 2029-03-15 at 0.7%.

CCSAX portfolio concentration is moderate, with the top 10 representing 45.5% of total assets. The largest sector exposure is Financials at 16.5%.

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