Columbia Strategic Income Fund I3 (CPHUX)
21.14
+0.02
(+0.09%)
USD |
Aug 24 2026
CPHUX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.45% |
| Bond | 92.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.63% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 11.48% |
| Corporate | 46.69% |
| Securitized | 30.80% |
| Municipal | 0.00% |
| Other | 11.03% |
Region Exposure
| Americas | 78.72% |
|---|---|
|
North America
|
71.97% |
| Canada | 0.61% |
| United States | 71.36% |
|
Latin America
|
6.74% |
| Brazil | 1.03% |
| Chile | 0.39% |
| Colombia | 0.21% |
| Mexico | 1.65% |
| Peru | 0.40% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.80% |
|---|---|
| United Kingdom | 1.68% |
|
Europe Developed
|
1.62% |
| France | 0.39% |
| Germany | 0.27% |
| Ireland | 0.14% |
| Italy | 0.06% |
| Netherlands | 0.40% |
| Spain | 0.11% |
|
Europe Emerging
|
1.47% |
| Turkey | 1.09% |
|
Africa And Middle East
|
3.02% |
| Egypt | 0.40% |
| Nigeria | 0.27% |
| Saudi Arabia | 0.03% |
| South Africa | 1.22% |
| United Arab Emirates | 0.19% |
| Greater Asia | 1.42% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.33% |
| India | 0.20% |
| Indonesia | 0.58% |
| Kazakhstan | 0.03% |
| Pakistan | 0.10% |
| Unidentified Region | 12.07% |
|---|
Bond Credit Quality Exposure
| AAA | 4.71% |
| AA | 16.21% |
| A | 2.96% |
| BBB | 9.03% |
| BB | 19.49% |
| B | 13.51% |
| Below B | 3.21% |
| CCC | 3.13% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.48% |
| Not Available | 30.41% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.73% |
| Less than 1 Year |
|
0.73% |
| Intermediate |
|
55.10% |
| 1 to 3 Years |
|
8.13% |
| 3 to 5 Years |
|
16.82% |
| 5 to 10 Years |
|
30.15% |
| Long Term |
|
43.87% |
| 10 to 20 Years |
|
7.65% |
| 20 to 30 Years |
|
30.52% |
| Over 30 Years |
|
5.71% |
| Other |
|
0.29% |
As of June 30, 2026