Columbia Ultra Short Duration Municipal Bond F A (USMBX)
10.00
+0.01
(+0.10%)
USD |
Aug 24 2026
USMBX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 0.00% |
| Bond | 100.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.28% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.64% |
| Securitized | 0.00% |
| Municipal | 99.36% |
| Other | 0.00% |
Region Exposure
| Americas | 98.93% |
|---|---|
|
North America
|
98.93% |
| United States | 98.93% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.07% |
|---|
Bond Credit Quality Exposure
| AAA | 19.70% |
| AA | 45.96% |
| A | 14.18% |
| BBB | 1.26% |
| 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 | 1.46% |
| Not Available | 17.43% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
27.38% |
| Less than 1 Year |
|
27.38% |
| Intermediate |
|
46.43% |
| 1 to 3 Years |
|
39.90% |
| 3 to 5 Years |
|
4.35% |
| 5 to 10 Years |
|
2.18% |
| Long Term |
|
26.19% |
| 10 to 20 Years |
|
11.25% |
| 20 to 30 Years |
|
12.08% |
| Over 30 Years |
|
2.86% |
| Other |
|
0.00% |
As of June 30, 2026