Columbia Ultra Short Term Bond Fund A (CUSOX)
9.26
0.00 (0.00%)
USD |
May 18 2026
CUSOX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 0.00% |
| Bond | 98.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 1.04% |
| Corporate | 48.04% |
| Securitized | 49.45% |
| Municipal | 0.97% |
| Other | 0.49% |
Region Exposure
| Americas | 67.30% |
|---|---|
|
North America
|
66.78% |
| Canada | 3.93% |
| United States | 62.86% |
|
Latin America
|
0.51% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.62% |
|---|---|
| United Kingdom | 2.11% |
|
Europe Developed
|
2.51% |
| Netherlands | 1.50% |
| Sweden | 0.49% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.90% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.90% |
| Australia | 0.90% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 27.18% |
|---|
Bond Credit Quality Exposure
| AAA | 40.39% |
| AA | 5.22% |
| A | 22.03% |
| BBB | 23.98% |
| 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 | 0.00% |
| Not Available | 8.38% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
11.12% |
| Less than 1 Year |
|
11.12% |
| Intermediate |
|
73.67% |
| 1 to 3 Years |
|
58.30% |
| 3 to 5 Years |
|
5.27% |
| 5 to 10 Years |
|
10.10% |
| Long Term |
|
15.21% |
| 10 to 20 Years |
|
3.02% |
| 20 to 30 Years |
|
5.60% |
| Over 30 Years |
|
6.58% |
| Other |
|
0.00% |
As of March 31, 2026