Columbia Short Term Bond Fund I2 (CCBRX)
9.84
-0.01
(-0.10%)
USD |
Dec 04 2025
CCBRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.24% |
| Stock | 0.00% |
| Bond | 98.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.46% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 1.02% |
| Corporate | 32.17% |
| Securitized | 66.57% |
| Municipal | 0.00% |
| Other | 0.25% |
Region Exposure
| Americas | 58.99% |
|---|---|
|
North America
|
55.81% |
| Canada | 1.38% |
| United States | 54.43% |
|
Latin America
|
3.18% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.58% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
1.47% |
| France | 0.08% |
| Germany | 0.11% |
| Ireland | 0.13% |
| Netherlands | 1.12% |
| Spain | 0.02% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.71% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.47% |
| Australia | 0.47% |
|
Asia Developed
|
0.21% |
| Singapore | 0.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 37.72% |
|---|
Bond Credit Quality Exposure
| AAA | 45.49% |
| AA | 5.42% |
| A | 10.62% |
| BBB | 15.22% |
| BB | 4.66% |
| B | 2.46% |
| Below B | 0.15% |
| CCC | 0.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.29% |
| Not Available | 15.67% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.26% |
| Less than 1 Year |
|
1.26% |
| Intermediate |
|
47.77% |
| 1 to 3 Years |
|
4.67% |
| 3 to 5 Years |
|
27.43% |
| 5 to 10 Years |
|
15.67% |
| Long Term |
|
49.98% |
| 10 to 20 Years |
|
17.80% |
| 20 to 30 Years |
|
10.63% |
| Over 30 Years |
|
21.55% |
| Other |
|
0.98% |
As of September 30, 2025