Columbia Ultra Short Term Bond Fund Instl (CUSBX)
9.26
0.00 (0.00%)
USD |
Mar 18 2026
CUSBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 0.00% |
| Bond | 98.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 2.04% |
| Corporate | 47.47% |
| Securitized | 48.97% |
| Municipal | 1.02% |
| Other | 0.49% |
Region Exposure
| Americas | 66.81% |
|---|---|
|
North America
|
66.30% |
| Canada | 4.00% |
| United States | 62.30% |
|
Latin America
|
0.51% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.66% |
|---|---|
| United Kingdom | 2.14% |
|
Europe Developed
|
2.52% |
| Netherlands | 1.52% |
| Sweden | 0.52% |
| Switzerland | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.98% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.98% |
| Australia | 0.98% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 27.55% |
|---|
Bond Credit Quality Exposure
| AAA | 36.39% |
| AA | 4.98% |
| A | 22.06% |
| BBB | 23.27% |
| BB | 0.49% |
| 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 | 12.80% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
10.44% |
| Less than 1 Year |
|
10.44% |
| Intermediate |
|
74.41% |
| 1 to 3 Years |
|
54.85% |
| 3 to 5 Years |
|
9.05% |
| 5 to 10 Years |
|
10.51% |
| Long Term |
|
15.15% |
| 10 to 20 Years |
|
3.46% |
| 20 to 30 Years |
|
7.52% |
| Over 30 Years |
|
4.17% |
| Other |
|
0.00% |
As of December 31, 2025