Columbia Select Short Corporate Income Fund I (CLDZX)
10.02
-0.01
(-0.10%)
USD |
Dec 04 2025
CLDZX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.53% |
| Stock | 0.00% |
| Bond | 94.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.57% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.19% |
| Corporate | 99.54% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.27% |
Region Exposure
| Americas | 84.12% |
|---|---|
|
North America
|
84.12% |
| Canada | 4.95% |
| United States | 79.17% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.95% |
|---|---|
| United Kingdom | 3.43% |
|
Europe Developed
|
5.52% |
| Netherlands | 5.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.56% |
| Australia | 1.56% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.36% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 6.45% |
| A | 36.04% |
| BBB | 55.12% |
| BB | 2.12% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.27% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
10.57% |
| Less than 1 Year |
|
10.57% |
| Intermediate |
|
89.43% |
| 1 to 3 Years |
|
18.50% |
| 3 to 5 Years |
|
40.82% |
| 5 to 10 Years |
|
30.12% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025