Titelia

Holdings of Columbia Commodity Strategy Fund

ISIN US19766J6230

Columbia Funds Series Trust II · Compare with another fund · Report an error

Net assets
430.2M $
Bond lines
61 from 61 companies

The bonds it holds

This fund holds 61 bond lines from 61 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp11.9M $0.45 %
2JPMorgan Chase & Co11.8M $0.42 %
3Morgan Stanley11.8M $0.41 %
4Goldman Sachs Group Inc/The11.7M $0.40 %
5Citigroup Inc11.7M $0.39 %
6Wells Fargo & Co11.7M $0.39 %
7HSBC HOLDINGS PLC11.2M $0.27 %
8Bank of Montreal11.1M $0.25 %
9Verizon Communications Inc11.1M $0.25 %
10Oracle Corp1965.4K $0.22 %
11Toronto-Dominion Bank/The1950.6K $0.22 %
12Boeing Co/The1941.4K $0.22 %
13Fidelity National Information Services Inc1927.2K $0.22 %
14State Street Corp1927K $0.22 %
15Bank of Nova Scotia/The1926.2K $0.22 %
16AbbVie Inc1926K $0.22 %
17Royal Bank of Canada1925.5K $0.22 %
18Bank of New York Mellon Corp/The1925.5K $0.22 %
19Gilead Sciences Inc1924.8K $0.22 %
20Merck & Co Inc1924.7K $0.22 %
21Cigna Group/The1923.8K $0.21 %
22L3Harris Technologies Inc1923.5K $0.21 %
23Canadian Imperial Bank of Commerce1922.9K $0.21 %
24PepsiCo Inc1922.6K $0.21 %
25CVS Health Corp1922.1K $0.21 %
26Williams Cos Inc/The1920.5K $0.21 %
27Elevance Health Inc1920.1K $0.21 %
28Enbridge Inc1918.8K $0.21 %
29Public Service Enterprise Group Inc1918.7K $0.21 %
30GE HealthCare Technologies Inc1915.9K $0.21 %
31Mondelez International Inc1914.2K $0.21 %
32Synopsys Inc1913.7K $0.21 %
33NISOURCE INC1912.5K $0.21 %
34Duke Energy Corp1912.4K $0.21 %
35Amgen Inc1911.3K $0.21 %
36WEC Energy Group Inc1904.7K $0.21 %
37Xcel Energy Inc1903.7K $0.21 %
38Dominion Energy Inc1902.2K $0.21 %
39UnitedHealth Group Inc1901.1K $0.21 %
40PNC Financial Services Group Inc/The1900.9K $0.21 %
41Home Depot Inc/The1900.7K $0.21 %
42AT&T Inc1896.3K $0.21 %
43RTX Corp1895.8K $0.21 %
44Becton Dickinson & Co1894.7K $0.21 %
45MPLX LP1893K $0.21 %
46American Tower Corp1892.7K $0.21 %
47Eversource Energy1890.9K $0.21 %
48Comcast Corp1890.6K $0.21 %
49Kinder Morgan Inc1890.4K $0.21 %
50Carrier Global Corp1889.2K $0.21 %
51Union Pacific Corp1888.2K $0.21 %
52Western Midstream Partners LP1883.3K $0.21 %
53ENERGY TRANSFER LP1881.8K $0.21 %
54DTE ENERGY COMPANY1881.7K $0.21 %
55Westpac Banking Corp1875.3K $0.20 %
56BAE SYSTEMS PLC1830.4K $0.19 %
57UBS Group AG1827.7K $0.19 %
58Skandinaviska Enskilda Banken AB1806.4K $0.19 %
59Bristol-Myers Squibb Co1772.2K $0.18 %
60Norfolk Southern Corp1346.2K $0.08 %
61Fannie Mae139.8K $0.01 %
Cite this page

Titelia. "Holdings of Columbia Commodity Strategy Fund". https://titelia.com/en/funds/S000033328