Columbia Ultra Short Term Bond Fund A (CUSOX)
9.26
0.00 (0.00%)
USD |
Aug 24 2026
CUSOX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 98.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.71% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 2.03% |
| Corporate | 45.71% |
| Securitized | 50.73% |
| Municipal | 1.03% |
| Other | 0.50% |
Region Exposure
| Americas | 71.37% |
|---|---|
|
North America
|
70.86% |
| Canada | 4.12% |
| United States | 66.74% |
|
Latin America
|
0.51% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.36% |
|---|---|
| United Kingdom | 1.96% |
|
Europe Developed
|
2.41% |
| Netherlands | 1.43% |
| Sweden | 0.46% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.05% |
| Australia | 1.05% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 23.21% |
|---|
Bond Credit Quality Exposure
| AAA | 35.61% |
| AA | 4.63% |
| A | 21.06% |
| BBB | 23.16% |
| BB | 0.00% |
| 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 | 5.66% |
| Not Available | 9.88% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
9.88% |
| Less than 1 Year |
|
9.88% |
| Intermediate |
|
73.94% |
| 1 to 3 Years |
|
56.66% |
| 3 to 5 Years |
|
6.32% |
| 5 to 10 Years |
|
10.96% |
| Long Term |
|
16.18% |
| 10 to 20 Years |
|
3.32% |
| 20 to 30 Years |
|
6.65% |
| Over 30 Years |
|
6.21% |
| Other |
|
0.00% |
As of June 30, 2026