Columbia Short Term Bond Fund S (NSTDX)
9.87
0.00 (0.00%)
USD |
Feb 25 2026
NSTDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.54% |
| Stock | 0.00% |
| Bond | 96.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.55% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 1.04% |
| Corporate | 33.64% |
| Securitized | 65.13% |
| Municipal | 0.00% |
| Other | 0.20% |
Region Exposure
| Americas | 62.15% |
|---|---|
|
North America
|
59.94% |
| Canada | 1.73% |
| United States | 58.21% |
|
Latin America
|
2.21% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.89% |
|---|---|
| United Kingdom | 1.21% |
|
Europe Developed
|
1.67% |
| France | 0.08% |
| Germany | 0.10% |
| Ireland | 0.14% |
| Netherlands | 1.31% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.52% |
| Australia | 0.52% |
|
Asia Developed
|
0.23% |
| Singapore | 0.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 34.21% |
|---|
Bond Credit Quality Exposure
| AAA | 44.24% |
| AA | 7.69% |
| A | 10.94% |
| BBB | 16.37% |
| BB | 4.84% |
| B | 2.18% |
| Below B | 0.16% |
| CCC | 0.16% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.30% |
| Not Available | 13.27% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.64% |
| Less than 1 Year |
|
1.64% |
| Intermediate |
|
54.43% |
| 1 to 3 Years |
|
5.96% |
| 3 to 5 Years |
|
28.10% |
| 5 to 10 Years |
|
20.37% |
| Long Term |
|
39.21% |
| 10 to 20 Years |
|
13.20% |
| 20 to 30 Years |
|
7.92% |
| Over 30 Years |
|
18.09% |
| Other |
|
4.72% |
As of June 30, 2025