Columbia Strategic Income Fund R (CSNRX)
22.43
+0.01
(+0.04%)
USD |
Feb 20 2026
CSNRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.47% |
| Stock | 0.47% |
| Bond | 91.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.08% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 11.72% |
| Corporate | 49.64% |
| Securitized | 32.16% |
| Municipal | 0.00% |
| Other | 6.48% |
Region Exposure
| Americas | 80.01% |
|---|---|
|
North America
|
75.01% |
| Canada | 1.13% |
| United States | 73.89% |
|
Latin America
|
4.99% |
| Brazil | 0.31% |
| Chile | 0.24% |
| Colombia | 1.21% |
| Mexico | 1.28% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.38% |
|---|---|
| United Kingdom | 2.40% |
|
Europe Developed
|
3.52% |
| France | 1.71% |
| Germany | 0.63% |
| Ireland | 0.22% |
| Italy | 0.06% |
| Netherlands | 0.48% |
| Spain | 0.11% |
|
Europe Emerging
|
1.47% |
| Turkey | 0.73% |
|
Africa And Middle East
|
2.98% |
| Egypt | 0.68% |
| Nigeria | 0.16% |
| Saudi Arabia | 0.23% |
| South Africa | 0.38% |
| United Arab Emirates | 0.20% |
| Greater Asia | 1.35% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
1.22% |
| India | 0.59% |
| Indonesia | 0.09% |
| Kazakhstan | 0.03% |
| Malaysia | 0.12% |
| Unidentified Region | 8.26% |
|---|
Bond Credit Quality Exposure
| AAA | 2.35% |
| AA | 18.53% |
| A | 5.28% |
| BBB | 9.02% |
| BB | 18.72% |
| B | 12.17% |
| Below B | 3.26% |
| CCC | 3.21% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.13% |
| Not Available | 30.53% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.96% |
| Less than 1 Year |
|
0.96% |
| Intermediate |
|
54.78% |
| 1 to 3 Years |
|
7.68% |
| 3 to 5 Years |
|
18.15% |
| 5 to 10 Years |
|
28.96% |
| Long Term |
|
44.12% |
| 10 to 20 Years |
|
4.70% |
| 20 to 30 Years |
|
36.53% |
| Over 30 Years |
|
2.89% |
| Other |
|
0.15% |
As of December 31, 2025