Columbia Ultra Short Term Bond Fund Instl (CUSBX)
9.28
0.00 (0.00%)
USD |
Feb 25 2026
CUSBX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.24% |
| Stock | 0.00% |
| Bond | 97.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 2.03% |
| Corporate | 48.25% |
| Securitized | 48.23% |
| Municipal | 1.00% |
| Other | 0.49% |
Region Exposure
| Americas | 65.32% |
|---|---|
|
North America
|
64.81% |
| Canada | 3.74% |
| United States | 61.07% |
|
Latin America
|
0.51% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.28% |
|---|---|
| United Kingdom | 2.40% |
|
Europe Developed
|
1.88% |
| Netherlands | 0.96% |
| Sweden | 0.43% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.66% |
| Australia | 0.66% |
|
Asia Developed
|
0.42% |
| Singapore | 0.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 29.32% |
|---|
Bond Credit Quality Exposure
| AAA | 33.98% |
| AA | 5.55% |
| A | 22.51% |
| BBB | 23.86% |
| 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 | 13.62% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
15.86% |
| Less than 1 Year |
|
15.86% |
| Intermediate |
|
70.61% |
| 1 to 3 Years |
|
56.90% |
| 3 to 5 Years |
|
7.51% |
| 5 to 10 Years |
|
6.21% |
| Long Term |
|
11.17% |
| 10 to 20 Years |
|
1.52% |
| 20 to 30 Years |
|
7.25% |
| Over 30 Years |
|
2.40% |
| Other |
|
2.36% |
As of June 30, 2025