Columbia Short Term Bond Fund S (NSTDX)
9.80
0.00 (0.00%)
USD |
May 18 2026
NSTDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 0.00% |
| Bond | 98.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 1.02% |
| Corporate | 34.94% |
| Securitized | 63.73% |
| Municipal | 0.00% |
| Other | 0.30% |
Region Exposure
| Americas | 57.36% |
|---|---|
|
North America
|
54.90% |
| Canada | 1.37% |
| United States | 53.54% |
|
Latin America
|
2.46% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.68% |
|---|---|
| United Kingdom | 1.28% |
|
Europe Developed
|
1.40% |
| France | 0.08% |
| Germany | 0.12% |
| Ireland | 0.10% |
| Netherlands | 1.08% |
| Spain | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.81% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.51% |
| Australia | 0.51% |
|
Asia Developed
|
0.27% |
| Singapore | 0.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 39.15% |
|---|
Bond Credit Quality Exposure
| AAA | 42.77% |
| AA | 4.48% |
| A | 11.73% |
| BBB | 16.02% |
| BB | 5.06% |
| B | 2.38% |
| Below B | 0.20% |
| CCC | 0.20% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.27% |
| Not Available | 17.09% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.27% |
| Less than 1 Year |
|
1.27% |
| Intermediate |
|
46.90% |
| 1 to 3 Years |
|
7.25% |
| 3 to 5 Years |
|
25.89% |
| 5 to 10 Years |
|
13.75% |
| Long Term |
|
51.22% |
| 10 to 20 Years |
|
20.88% |
| 20 to 30 Years |
|
10.18% |
| Over 30 Years |
|
20.16% |
| Other |
|
0.61% |
As of March 31, 2026