Columbia Strategic Income Fund I3 (CPHUX)
21.56
0.00 (0.00%)
USD |
Feb 25 2026
CPHUX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.55% |
| Stock | 0.03% |
| Bond | 93.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.96% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 5.95% |
| Corporate | 47.05% |
| Securitized | 41.70% |
| Municipal | 0.00% |
| Other | 5.30% |
Region Exposure
| Americas | 84.32% |
|---|---|
|
North America
|
79.55% |
| Canada | 1.22% |
| United States | 78.32% |
|
Latin America
|
4.77% |
| Brazil | 0.20% |
| Chile | 0.20% |
| Colombia | 0.75% |
| Mexico | 0.46% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.88% |
|---|---|
| United Kingdom | 1.65% |
|
Europe Developed
|
2.02% |
| France | 0.43% |
| Germany | 0.25% |
| Ireland | 0.18% |
| Italy | 0.03% |
| Netherlands | 0.59% |
| Spain | 0.11% |
| Sweden | 0.05% |
|
Europe Emerging
|
0.67% |
| Poland | 0.06% |
| Turkey | 0.29% |
|
Africa And Middle East
|
1.54% |
| Egypt | 0.55% |
| Israel | 0.03% |
| Nigeria | 0.09% |
| Saudi Arabia | 0.23% |
| United Arab Emirates | 0.20% |
| Greater Asia | 1.64% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.39% |
| South Korea | 0.39% |
|
Asia Emerging
|
1.25% |
| India | 0.63% |
| Indonesia | 0.41% |
| Kazakhstan | 0.11% |
| Malaysia | 0.10% |
| Unidentified Region | 8.16% |
|---|
Bond Credit Quality Exposure
| AAA | 3.62% |
| AA | 18.64% |
| A | 5.01% |
| BBB | 12.05% |
| BB | 14.16% |
| B | 9.01% |
| Below B | 2.39% |
| CCC | 2.15% |
| CC | 0.16% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.32% |
| Not Available | 34.79% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.37% |
| Less than 1 Year |
|
1.37% |
| Intermediate |
|
55.06% |
| 1 to 3 Years |
|
7.53% |
| 3 to 5 Years |
|
17.97% |
| 5 to 10 Years |
|
29.55% |
| Long Term |
|
41.83% |
| 10 to 20 Years |
|
3.45% |
| 20 to 30 Years |
|
36.30% |
| Over 30 Years |
|
2.09% |
| Other |
|
1.74% |
As of March 31, 2025