Columbia Short Term Bond Fund S (NSTDX)
9.77
0.00 (0.00%)
USD |
Aug 24 2026
NSTDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 98.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.68% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 1.03% |
| Corporate | 34.50% |
| Securitized | 64.18% |
| Municipal | 0.00% |
| Other | 0.29% |
Region Exposure
| Americas | 67.94% |
|---|---|
|
North America
|
65.53% |
| Canada | 1.43% |
| United States | 64.10% |
|
Latin America
|
2.41% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.47% |
|---|---|
| United Kingdom | 1.13% |
|
Europe Developed
|
1.34% |
| France | 0.08% |
| Germany | 0.12% |
| Ireland | 0.08% |
| Netherlands | 1.04% |
| Spain | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.41% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.38% |
| Australia | 0.38% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 29.19% |
|---|
Bond Credit Quality Exposure
| AAA | 43.66% |
| AA | 4.84% |
| A | 11.51% |
| BBB | 16.15% |
| BB | 5.00% |
| B | 2.45% |
| Below B | 0.18% |
| CCC | 0.18% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.37% |
| Not Available | 12.83% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.32% |
| Less than 1 Year |
|
0.32% |
| Intermediate |
|
46.93% |
| 1 to 3 Years |
|
8.46% |
| 3 to 5 Years |
|
26.06% |
| 5 to 10 Years |
|
12.40% |
| Long Term |
|
52.29% |
| 10 to 20 Years |
|
22.41% |
| 20 to 30 Years |
|
9.01% |
| Over 30 Years |
|
20.87% |
| Other |
|
0.46% |
As of June 30, 2026