CADLX – Columbia Commodity Strategy Inst2 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 12.77 / −0.47 %
Total Assets 414.7M
Adj. Expense Ratio

0.760%
Expense Ratio 0.760%
Distribution Fee Level Average
Share Class Type Institutional
Category Commodities Broad Basket
Investment Style Mid Value
Min. Initial Investment 0
Status Open
TTM Yield 2.52%
Turnover 198%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings CADLX

More CADLX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 27.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Columbia Short-Term Cash	48.22	170M	Cash and Equivalents
Gold 100 Oz Aug 26	16.50	58M	—
RBOB Gasoline Future June 26	11.54	41M	—
Feeder Cattle Future Aug 26	8.63	30M	—
Coffee C Future July 26	7.75	27M	—
Live Cattle Future Aug 26	7.47	26M	—
Future on Lead	6.38	23M	—
Brent Crude Futures Nov26	5.00	18M	—
Soybean Oil Future July 26	4.95	17M	—
Crude Oil Future July 26	4.40	16M	—

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