Columbia Strategic Income Fund I3 (CPHUX)
21.18
0.00 (0.00%)
USD |
May 18 2026
CPHUX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.58% |
| Stock | 0.47% |
| Bond | 91.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.94% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 11.28% |
| Corporate | 50.64% |
| Securitized | 31.17% |
| Municipal | 0.00% |
| Other | 6.91% |
Region Exposure
| Americas | 80.46% |
|---|---|
|
North America
|
74.36% |
| Canada | 1.04% |
| United States | 73.32% |
|
Latin America
|
6.10% |
| Brazil | 0.48% |
| Chile | 0.39% |
| Colombia | 0.63% |
| Mexico | 1.48% |
| Peru | 0.39% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.02% |
|---|---|
| United Kingdom | 2.24% |
|
Europe Developed
|
1.97% |
| France | 0.49% |
| Germany | 0.30% |
| Ireland | 0.22% |
| Italy | 0.06% |
| Netherlands | 0.53% |
| Spain | 0.11% |
|
Europe Emerging
|
1.54% |
| Turkey | 1.16% |
|
Africa And Middle East
|
3.28% |
| Egypt | 0.45% |
| Nigeria | 0.25% |
| Saudi Arabia | 0.03% |
| South Africa | 0.68% |
| United Arab Emirates | 0.18% |
| Greater Asia | 1.33% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
1.20% |
| India | 0.21% |
| Indonesia | 0.58% |
| Kazakhstan | 0.03% |
| Unidentified Region | 9.18% |
|---|
Bond Credit Quality Exposure
| AAA | 3.77% |
| AA | 17.23% |
| A | 4.34% |
| BBB | 9.78% |
| BB | 19.35% |
| B | 13.53% |
| Below B | 3.74% |
| CCC | 3.69% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.14% |
| Not Available | 28.13% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.72% |
| Less than 1 Year |
|
0.72% |
| Intermediate |
|
53.77% |
| 1 to 3 Years |
|
8.70% |
| 3 to 5 Years |
|
16.15% |
| 5 to 10 Years |
|
28.92% |
| Long Term |
|
44.69% |
| 10 to 20 Years |
|
7.50% |
| 20 to 30 Years |
|
34.23% |
| Over 30 Years |
|
2.97% |
| Other |
|
0.81% |
As of March 31, 2026