Columbia Ultra Short Term Bond Fund Inst3 (CMGUX)
9.28
0.00 (0.00%)
USD |
Dec 04 2025
CMGUX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.00% |
| Stock | 0.00% |
| Bond | 97.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 2.01% |
| Corporate | 46.55% |
| Securitized | 49.92% |
| Municipal | 1.00% |
| Other | 0.52% |
Region Exposure
| Americas | 65.48% |
|---|---|
|
North America
|
64.96% |
| Canada | 3.84% |
| United States | 61.12% |
|
Latin America
|
0.51% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.11% |
|---|---|
| United Kingdom | 2.26% |
|
Europe Developed
|
1.85% |
| Netherlands | 0.92% |
| Sweden | 0.44% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.84% |
| Australia | 0.84% |
|
Asia Developed
|
0.38% |
| Singapore | 0.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 29.19% |
|---|
Bond Credit Quality Exposure
| AAA | 34.89% |
| AA | 5.13% |
| A | 21.94% |
| BBB | 22.58% |
| BB | 0.48% |
| 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 | 14.98% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
14.98% |
| Less than 1 Year |
|
14.98% |
| Intermediate |
|
70.19% |
| 1 to 3 Years |
|
52.00% |
| 3 to 5 Years |
|
9.72% |
| 5 to 10 Years |
|
8.47% |
| Long Term |
|
14.83% |
| 10 to 20 Years |
|
3.27% |
| 20 to 30 Years |
|
9.38% |
| Over 30 Years |
|
2.18% |
| Other |
|
0.00% |
As of September 30, 2025