Columbia Ultra Short Term Bond Fund

Fund Profile

Fund profile

Tickers

CMGUX, CUSHX, CUSBX, CUSOX

Fund manager

Columbia Balanced Fund

Total assets

$1.06 bn

Liabilities

$10.13 mm

Net assets

$1.05 bn

Number of holdings

232.00

Top 200 of 232 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COLUMBIA SHORT TERM CASH FUND	19.76 mm	19.76 mm shares	1.89	Short-term investment vehicle	Long	USA
SBALT_23-A	18.40 mm	18.15 mm principal	1.76	ABS-mortgage backed security	Long	USA
SDART_24-1	15.69 mm	15.63 mm principal	1.50	ABS-mortgage backed security	Long	USA
CARMX_23-3	15.12 mm	15.00 mm principal	1.45	ABS-mortgage backed security	Long	USA
VZMT_23-2	14.79 mm	14.79 mm principal	1.41	ABS-mortgage backed security	Long	USA
EFF_21-3	11.73 mm	12.00 mm principal	1.12	ABS-mortgage backed security	Long	USA
CRVNA_24-P2	11.24 mm	11.20 mm principal	1.07	ABS-mortgage backed security	Long	USA
VCAT_21-NPL6	11.18 mm	11.24 mm principal	1.07	ABS-collateralized bond/debt obligation	Long	USA
TPMT_22-SJ1	11.03 mm	11.31 mm principal	1.06	ABS-collateralized bond/debt obligation	Long	USA
TREASURY BILL	10.53 mm	10.55 mm principal	1.01	Debt	Long	USA
WFCM_17-SMP	10.15 mm	11.00 mm principal	0.97	ABS-mortgage backed security	Long	USA
CRVNA_24-N3	10.15 mm	10.15 mm principal	0.97	ABS-mortgage backed security	Long	USA
COMET_21-A3	10.14 mm	10.15 mm principal	0.97	ABS-mortgage backed security	Long	USA
WLAKE_24-2A	10.11 mm	10.05 mm principal	0.97	ABS-mortgage backed security	Long	USA
JPMORGAN CHASE & CO.	10.09 mm	10.50 mm principal	0.96	Debt	Long	USA
CRVNA_24-N1	10.08 mm	10.06 mm principal	0.96	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CORP	10.03 mm	10.00 mm principal	0.96	Debt	Long	USA
C Citigroup Inc.	9.54 mm	9.50 mm principal	0.91	Debt	Long	USA
MORGAN STANLEY	9.23 mm	9.75 mm principal	0.88	Debt	Long	USA
WELLS FARGO & COMPANY	9.11 mm	9.15 mm principal	0.87	Debt	Long	USA
GOLDMAN SACHS GROUP INC/THE	9.06 mm	9.00 mm principal	0.87	Debt	Long	USA
EART_21-2	8.42 mm	8.66 mm principal	0.81	ABS-mortgage backed security	Long	USA
CNH_24-C	8.10 mm	8.13 mm principal	0.77	ABS-mortgage backed security	Long	USA
TMUST_22-1A	8.00 mm	8.00 mm principal	0.77	ABS-mortgage backed security	Long	USA
FORDF_23-1	8.00 mm	7.97 mm principal	0.77	ABS-mortgage backed security	Long	USA
PAID_24-7	7.78 mm	7.73 mm principal	0.74	ABS-mortgage backed security	Long	USA
MSBAM_15-C27	7.70 mm	7.79 mm principal	0.74	ABS-mortgage backed security	Long	USA
AMCAR_24-1	7.66 mm	7.63 mm principal	0.73	ABS-mortgage backed security	Long	USA
SBALT_24-A	7.61 mm	7.55 mm principal	0.73	ABS-mortgage backed security	Long	USA
ACHV_24-2PL	7.60 mm	7.60 mm principal	0.73	ABS-mortgage backed security	Long	USA
JPMMT_24-HE3	7.50 mm	7.49 mm principal	0.72	ABS-collateralized bond/debt obligation	Long	USA
LADAR_23-2A	7.03 mm	7.00 mm principal	0.67	ABS-mortgage backed security	Long	USA
PRET_24-RN1	6.62 mm	6.56 mm principal	0.63	ABS-collateralized bond/debt obligation	Long	USA
PRET_21-RN2	6.61 mm	6.67 mm principal	0.63	ABS-collateralized bond/debt obligation	Long	USA
TPMT_21-SJ1	6.45 mm	6.71 mm principal	0.62	ABS-collateralized bond/debt obligation	Long	USA
HSBC HSBC Holdings plc	6.40 mm	6.50 mm principal	0.61	Debt	Long	UK
MSBAM_15-C23	6.18 mm	6.24 mm principal	0.59	ABS-mortgage backed security	Long	USA
ACAR_22-2	6.18 mm	6.20 mm principal	0.59	ABS-mortgage backed security	Long	USA
US BANK NA	5.92 mm	5.93 mm principal	0.57	Debt	Long	USA
WLAKE_21-3A	5.89 mm	6.00 mm principal	0.56	ABS-mortgage backed security	Long	USA
CAS_22-R05	5.52 mm	5.48 mm principal	0.53	ABS-collateralized bond/debt obligation	Long	USA
KCOT_24-2A	5.47 mm	5.43 mm principal	0.52	ABS-mortgage backed security	Long	USA
LYB INTERNATIONAL FINANCE III LLC	5.33 mm	5.50 mm principal	0.51	Debt	Long	USA
CD_17-CD6	5.30 mm	5.41 mm principal	0.51	ABS-mortgage backed security	Long	USA
PAID_24-7	5.29 mm	5.25 mm principal	0.51	ABS-mortgage backed security	Long	USA
CPB Campbell Soup Company	5.25 mm	5.21 mm principal	0.50	Debt	Long	USA
HCA INC	5.24 mm	5.20 mm principal	0.50	Debt	Long	USA
TSN Tyson Foods, Inc.	5.23 mm	5.39 mm principal	0.50	Debt	Long	USA
ORCL Oracle Corporation	5.22 mm	5.40 mm principal	0.50	Debt	Long	USA
CRVNA_24-P3	5.22 mm	5.23 mm principal	0.50	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	5.21 mm	5.30 mm principal	0.50	Debt	Long	USA
MDLZ Mondelez International, Inc.	5.21 mm	5.30 mm principal	0.50	Debt	Long	USA
NI NiSource Inc.	5.19 mm	5.35 mm principal	0.50	Debt	Long	USA
NATIONAL AUSTRALIA BK/NY	5.18 mm	5.18 mm principal	0.50	Debt	Long	USA
PRINCIPAL LIFE GLOBAL FUNDING II	5.18 mm	5.50 mm principal	0.50	Debt	Long	USA
BACARDI LTD	5.18 mm	5.20 mm principal	0.50	Debt	Long	Bermuda
BDX Becton, Dickinson and Company	5.17 mm	5.30 mm principal	0.49	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	5.17 mm	5.14 mm principal	0.49	Debt	Long	USA
Western Midstream Partners LP	5.16 mm	5.20 mm principal	0.49	Debt	Long	USA
QUEBEC (PROVINCE OF)	5.15 mm	5.30 mm principal	0.49	Debt	Long	Canada
D Dominion Energy, Inc.	5.15 mm	5.40 mm principal	0.49	Debt	Long	USA
COOPERATIEVE RABOBANK UA/NY	5.15 mm	5.14 mm principal	0.49	Debt	Long	USA
Energy Transfer LP	5.14 mm	5.15 mm principal	0.49	Debt	Long	USA
T-MOBILE USA INC	5.14 mm	5.25 mm principal	0.49	Debt	Long	USA
VZ Verizon Communications Inc.	5.14 mm	5.34 mm principal	0.49	Debt	Long	USA
ENTERPRISE PRODUCTS OPERATING LLC	5.13 mm	5.10 mm principal	0.49	Debt	Long	USA
ENB Enbridge Inc.	5.11 mm	5.00 mm principal	0.49	Debt	Long	Canada
CHARTER COMM OPT/CAP	5.10 mm	5.00 mm principal	0.49	Debt	Long	USA
T AT&T Inc.	5.09 mm	5.30 mm principal	0.49	Debt	Long	USA
PEP PepsiCo, Inc.	5.09 mm	5.09 mm principal	0.49	Debt	Long	USA
PAID_24-3	5.08 mm	5.02 mm principal	0.49	ABS-mortgage backed security	Long	USA
LADAR_24-2A	5.07 mm	5.06 mm principal	0.49	ABS-mortgage backed security	Long	USA
OXY Occidental Petroleum Corporation	5.07 mm	5.08 mm principal	0.49	Debt	Long	USA
MET TOWER GLOBAL FUNDING	5.07 mm	5.00 mm principal	0.48	Debt	Long	USA
ONTARIO (PROVINCE OF)	5.06 mm	5.30 mm principal	0.48	Debt	Long	Canada
COREBRIDGE GLOBAL FUNDING	5.05 mm	5.00 mm principal	0.48	Debt	Long	USA
ELV Elevance Health Inc.	5.05 mm	5.27 mm principal	0.48	Debt	Long	USA
ACE INA HOLDINGS INC	5.05 mm	5.14 mm principal	0.48	Debt	Long	USA
GE HEALTHCARE TECHNOLOGIES INC	5.04 mm	5.00 mm principal	0.48	Debt	Long	USA
TORONTO-DOMINION BANK/THE	5.04 mm	5.00 mm principal	0.48	Debt	Long	Canada
NEXTERA ENERGY CAPITAL HOLDINGS	5.04 mm	5.00 mm principal	0.48	Debt	Long	USA
BMY Bristol-Myers Squibb Company	5.03 mm	5.00 mm principal	0.48	Debt	Long	USA
JOHN DEERE CAPITAL CORP	5.03 mm	5.00 mm principal	0.48	Debt	Long	USA
NXP BV/NXP FUNDING LLC	5.03 mm	5.00 mm principal	0.48	Debt	Long	Netherlands
TOYOTA MOTOR CREDIT CORP	5.03 mm	5.00 mm principal	0.48	Debt	Long	USA
DISCOVERY COMMUNICATIONS LLC	5.02 mm	5.05 mm principal	0.48	Debt	Long	USA
BANK OF NOVA SCOTIA	5.02 mm	5.00 mm principal	0.48	Debt	Long	Canada
CANADIAN IMPERIAL BANK OF COMMERCE	5.01 mm	5.00 mm principal	0.48	Debt	Long	Canada
ROYAL BANK OF CANADA	5.01 mm	5.00 mm principal	0.48	Debt	Long	Canada
UNH UnitedHealth Group Incorporated	5.01 mm	5.00 mm principal	0.48	Debt	Long	USA
WEC WEC Energy Group, Inc.	5.01 mm	5.00 mm principal	0.48	Debt	Long	USA
WFCM_15-C30	5.00 mm	5.06 mm principal	0.48	ABS-mortgage backed security	Long	USA
DTE DTE Energy Company	5.00 mm	5.00 mm principal	0.48	Debt	Long	USA
WESTPAC BANKING CORP	5.00 mm	5.00 mm principal	0.48	Debt	Long	Australia
PFIZER INVESTMENT ENTERPRISES PTE	4.99 mm	5.00 mm principal	0.48	Debt	Long	Singapore
BANK OF MONTREAL	4.99 mm	5.00 mm principal	0.48	Debt	Long	Canada
PLAINS ALL AMERICAN PIPELINE LP	4.99 mm	5.00 mm principal	0.48	Debt	Long	USA
BA The Boeing Company	4.99 mm	5.00 mm principal	0.48	Debt	Long	USA
UNP Union Pacific Corporation	4.98 mm	5.00 mm principal	0.48	Debt	Long	USA
KMI Kinder Morgan, Inc.	4.98 mm	5.00 mm principal	0.48	Debt	Long	USA
BANK OF NEW YORK MELLON CORP/THE	4.98 mm	5.00 mm principal	0.48	Debt	Long	USA
ABBV AbbVie Inc.	4.98 mm	5.00 mm principal	0.48	Debt	Long	USA
DUK Duke Energy Corporation	4.98 mm	5.15 mm principal	0.48	Debt	Long	USA
CMCSA Comcast Corporation	4.98 mm	5.00 mm principal	0.48	Debt	Long	USA
AMT American Tower Corporation	4.97 mm	5.00 mm principal	0.48	Debt	Long	USA
RAYTHEON TECHNOLOGIES CORPORATION	4.97 mm	5.00 mm principal	0.48	Debt	Long	USA
ERAC USA FINANCE LLC	4.96 mm	5.00 mm principal	0.47	Debt	Long	USA
SIEMENS FINANCIERINGSMAATSCHAPPIJ	4.96 mm	5.00 mm principal	0.47	Debt	Long	Netherlands
CVS CVS Health Corporation	4.96 mm	5.00 mm principal	0.47	Debt	Long	USA
Williams Partners LP	4.95 mm	5.00 mm principal	0.47	Debt	Long	USA
ASTRAZENECA PLC	4.95 mm	5.00 mm principal	0.47	Debt	Long	UK
AMGN Amgen Inc.	4.95 mm	5.00 mm principal	0.47	Debt	Long	USA
CSX CSX Corporation	4.94 mm	5.00 mm principal	0.47	Debt	Long	USA
BAE SYSTEMS HOLDINGS INC	4.94 mm	5.00 mm principal	0.47	Debt	Long	USA
L Loews Corporation	4.94 mm	5.00 mm principal	0.47	Debt	Long	USA
GILD Gilead Sciences, Inc.	4.94 mm	5.00 mm principal	0.47	Debt	Long	USA
SVENSKA HANDELSBANKEN AB	4.93 mm	4.97 mm principal	0.47	Debt	Long	Sweden
GSKY_24-2	4.92 mm	4.90 mm principal	0.47	ABS-mortgage backed security	Long	USA
LHX L3Harris Technologies, Inc.	4.92 mm	5.00 mm principal	0.47	Debt	Long	USA
CATERPILLAR FINANCIAL SERVICES	4.91 mm	5.00 mm principal	0.47	Debt	Long	USA
COMM_15-CR24	4.88 mm	4.92 mm principal	0.47	ABS-mortgage backed security	Long	USA
PXD Pioneer Natural Resources Co.	4.87 mm	4.83 mm principal	0.47	Debt	Long	USA
DIAGEO CAPITAL PLC	4.86 mm	5.00 mm principal	0.46	Debt	Long	UK
WFCM_15-C28	4.86 mm	4.91 mm principal	0.46	ABS-mortgage backed security	Long	USA
BB&T CORP	4.84 mm	4.88 mm principal	0.46	Debt	Long	USA
PRICOA GLOBAL FUNDING I	4.84 mm	5.00 mm principal	0.46	Debt	Long	USA
SKANDINAVISKA ENSKILDA BANKEN AB	4.84 mm	5.00 mm principal	0.46	Debt	Long	Sweden
AFFRM_23-B	4.84 mm	4.78 mm principal	0.46	ABS-mortgage backed security	Long	USA
CARR Carrier Global Corporation	4.80 mm	5.02 mm principal	0.46	Debt	Long	USA
STT State Street Corporation	4.80 mm	4.80 mm principal	0.46	Debt	Long	USA
UBS GROUP AG	4.78 mm	5.00 mm principal	0.46	Debt	Long	Switzerland
PEG Public Service Enterprise Group Incorporated	4.72 mm	4.87 mm principal	0.45	Debt	Long	USA
PRET_24-NPL6	4.70 mm	4.70 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	USA
PEAC_24-2A	4.68 mm	4.70 mm principal	0.45	ABS-mortgage backed security	Long	USA
MCHP Microchip Technology Incorporated	4.65 mm	4.68 mm principal	0.44	Debt	Long	USA
VCAT_21-NPL5	4.61 mm	4.63 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	USA
HD The Home Depot, Inc.	4.55 mm	4.50 mm principal	0.44	Debt	Long	USA
JPMBB_15-C29	4.53 mm	4.57 mm principal	0.43	ABS-mortgage backed security	Long	USA
WOODSIDE FINANCE LTD	4.51 mm	4.54 mm principal	0.43	Debt	Long	Australia
SDART_22-6	4.39 mm	4.39 mm principal	0.42	ABS-mortgage backed security	Long	USA
HPEFS_24-2A	4.20 mm	4.18 mm principal	0.40	ABS-mortgage backed security	Long	USA
GEORGIA POWER COMPANY	4.19 mm	4.18 mm principal	0.40	Debt	Long	USA
PRET_24-NPL7	4.05 mm	4.05 mm principal	0.39	ABS-collateralized bond/debt obligation	Long	USA
PEAC_24-1A	4.00 mm	3.98 mm principal	0.38	ABS-mortgage backed security	Long	USA
STACR_22-HQA1	3.95 mm	3.92 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	USA
PAID_24-2	3.93 mm	3.88 mm principal	0.38	ABS-mortgage backed security	Long	USA
VOLT_21-NPL2	3.74 mm	3.78 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	USA
VZMT_22-2	3.65 mm	3.68 mm principal	0.35	ABS-mortgage backed security	Long	USA
FFCB	3.57 mm	3.58 mm principal	0.34	Debt	Long	USA
ES Eversource Energy	3.54 mm	3.66 mm principal	0.34	Debt	Long	USA
WLAKE_21-3A	3.51 mm	3.52 mm principal	0.34	ABS-mortgage backed security	Long	USA
AFFRM_24-X1	3.50 mm	3.49 mm principal	0.33	ABS-mortgage backed security	Long	USA
SDART_23-4	3.42 mm	3.41 mm principal	0.33	ABS-mortgage backed security	Long	USA
MSBAM_16-C31	3.41 mm	3.45 mm principal	0.33	ABS-mortgage backed security	Long	USA
CNP CenterPoint Energy, Inc.	3.40 mm	3.58 mm principal	0.32	Debt	Long	USA
VCAT_21-NPL4	3.38 mm	3.39 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
CMXS_24-A	3.37 mm	3.35 mm principal	0.32	ABS-mortgage backed security	Long	USA
ACMAT_24-2A	3.28 mm	3.28 mm principal	0.31	ABS-mortgage backed security	Long	USA
SCFET_24-1A	3.27 mm	3.25 mm principal	0.31	ABS-mortgage backed security	Long	USA
DTE DTE Energy Company	3.14 mm	3.25 mm principal	0.30	Debt	Long	USA
ACMAT_23-1	3.01 mm	3.00 mm principal	0.29	ABS-mortgage backed security	Long	USA
OCTL_21-2A	2.96 mm	2.99 mm principal	0.28	ABS-mortgage backed security	Long	USA
KRAFT HEINZ FOODS CO	2.92 mm	3.00 mm principal	0.28	Debt	Long	USA
GCAR_23-3A	2.76 mm	2.76 mm principal	0.26	ABS-mortgage backed security	Long	USA
WFCM_16-C33	2.68 mm	2.73 mm principal	0.26	ABS-mortgage backed security	Long	USA
NSC Norfolk Southern Corporation	2.63 mm	2.70 mm principal	0.25	Debt	Long	USA
FFCB	2.55 mm	2.55 mm principal	0.24	Debt	Long	USA
FHLB	2.55 mm	2.55 mm principal	0.24	Debt	Long	USA
BP CAPITAL MARKETS AMERICA INC	2.52 mm	2.58 mm principal	0.24	Debt	Long	USA
CRVNA_21-N1	2.39 mm	2.47 mm principal	0.23	ABS-mortgage backed security	Long	USA
FORDO_24-C	2.37 mm	2.38 mm principal	0.23	ABS-mortgage backed security	Long	USA
XEL Xcel Energy Inc.	2.31 mm	2.33 mm principal	0.22	Debt	Long	USA
LBZZ_21-1A	2.23 mm	2.26 mm principal	0.21	ABS-mortgage backed security	Long	USA
SDART_22-7	2.19 mm	2.19 mm principal	0.21	ABS-mortgage backed security	Long	USA
PAID_24-1	2.13 mm	2.10 mm principal	0.20	ABS-mortgage backed security	Long	USA
HDMOT_24-B	2.05 mm	2.05 mm principal	0.20	ABS-mortgage backed security	Long	USA
REACH_24-1A	2.00 mm	1.99 mm principal	0.19	ABS-mortgage backed security	Long	USA
NZES_20-PLS1	1.96 mm	2.00 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
JPMCC_16-JP4	1.95 mm	1.98 mm principal	0.19	ABS-mortgage backed security	Long	USA
ENT_23-1A	1.91 mm	1.90 mm principal	0.18	ABS-mortgage backed security	Long	USA
CNH_21-B	1.88 mm	1.91 mm principal	0.18	ABS-mortgage backed security	Long	USA
US 2YR NOTE DEC 24	1.85 mm	-993.00 contracts	0.18	Interest rate derivative	N/A	USA
NEW YORK LIFE GLOBAL FUNDING	1.79 mm	1.84 mm principal	0.17	Debt	Long	USA
ROCHE HOLDINGS INC	1.67 mm	1.71 mm principal	0.16	Debt	Long	USA
HDMOT_22-A	1.64 mm	1.65 mm principal	0.16	ABS-mortgage backed security	Long	USA
FHF_21-2A	1.62 mm	1.64 mm principal	0.16	ABS-mortgage backed security	Long	USA
AMCAR_21-3	1.62 mm	1.62 mm principal	0.15	ABS-mortgage backed security	Long	USA
HERTZ_21-1A	1.57 mm	1.57 mm principal	0.15	ABS-mortgage backed security	Long	USA
PAID_24-5	1.56 mm	1.55 mm principal	0.15	ABS-mortgage backed security	Long	USA
WOART_22-A	1.55 mm	1.58 mm principal	0.15	ABS-mortgage backed security	Long	USA
PAID_23-7	1.53 mm	1.52 mm principal	0.15	ABS-mortgage backed security	Long	USA
VZMT_22-7	1.51 mm	1.51 mm principal	0.14	ABS-mortgage backed security	Long	USA
UACST_24-1	1.48 mm	1.48 mm principal	0.14	ABS-mortgage backed security	Long	USA
PAID_24-6	1.35 mm	1.34 mm principal	0.13	ABS-mortgage backed security	Long	USA
PRET_24-NPL4	1.31 mm	1.31 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
FHLMC REFERENCE NOTE	1.29 mm	1.30 mm principal	0.12	Debt	Long	USA
UPST_24-1	1.20 mm	1.20 mm principal	0.11	ABS-mortgage backed security	Long	USA
MFT_24-1A	1.17 mm	1.16 mm principal	0.11	ABS-mortgage backed security	Long	USA
SDART_24-1	1.11 mm	1.11 mm principal	0.11	ABS-mortgage backed security	Long	USA
COMMONWEALTH BANK OF AUSTRALIA	1.05 mm	1.04 mm principal	0.10	Debt	Long	Australia