C000206531 Holdings — Columbia Ultra Short Term Bond Fund
All 242 reported holdings of Columbia Ultra Short Term Bond Fund (C000206531) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Affirm Inc | 1.88% | $35.83M |
| Hyundai Auto Lease Securitization Trust | 1.84% | $35.02M |
| Nissan Master Owner Trust Receivables | 1.65% | $31.43M |
| Ford Credit Auto Owner Trust/Ford Credit | 1.63% | $31.09M |
| General Motors | 1.50% | $28.49M |
| CarMax Auto Owner Trust | 1.44% | $27.45M |
| Columbia Short Term Cash Fund | 1.20% | $22.86M |
| Toorak Mortgage Corp. | 1.14% | $21.73M |
| Banc of America Commercial Mortgage Trust | 1.14% | $21.59M |
| Sofi Consumer Loan Program Trust | 1.13% | $21.44M |
| Hyundai Auto Lease Securitization Trust | 1.04% | $19.81M |
| Morgan Stanley | 1.01% | $19.21M |
| United States Treasury | 1.01% | $19.14M |
| Citigroup, Inc. | 0.99% | $18.78M |
| JPMorgan Chase & Co. | 0.97% | $18.37M |
| Bank Of America Corp. | 0.95% | $18.13M |
| Goldman Sachs Group, Inc. | 0.94% | $17.90M |
| Carvana Auto Receivables Trust | 0.91% | $17.21M |
| General Motors | 0.88% | $16.71M |
| Firstkey Homes Trust | 0.87% | $16.47M |
| Kubota Credit Owner Trust | 0.83% | $15.70M |
| ACRA Trust 2024-NQM1 | 0.82% | $15.67M |
| Wells Fargo & Company | 0.81% | $15.38M |
| Kubota Credit Owner Trust | 0.77% | $14.71M |
| Ford Credit Auto Owner Trust/Ford Credit | 0.77% | $14.68M |
| Affirm Master Trust | 0.72% | $13.70M |
| Hsbc Holdings PLC | 0.71% | $13.45M |
| Citigroup Commercial Mortgage Trust | 0.69% | $13.22M |
| Wells Fargo Card issuance Trust | 0.67% | $12.80M |
| CarMax Auto Owner Trust | 0.63% | $11.89M |
| John Deere Owner Trust | 0.62% | $11.88M |
| Bank | 0.62% | $11.73M |
| Volkswagen Auto Lease Trust | 0.61% | $11.70M |
| Affirm Master Trust | 0.61% | $11.59M |
| Affirm Inc | 0.59% | $11.30M |
| Volkswagen Auto Lease Trust | 0.59% | $11.29M |
| US Bank Na Cincinnati | 0.58% | $11.02M |
| Volkswagen Auto Lease Trust | 0.58% | $10.95M |
| HOMES Trust | 0.56% | $10.71M |
| Royal Bank Of Canada | 0.55% | $10.49M |
| Pretium Mortgage Credit Partners LLC | 0.55% | $10.42M |
| Wells Fargo Commercial Mortgage Trust | 0.54% | $10.27M |
| VCAT Asset Securitization, LLC | 0.53% | $10.10M |
| Pnc Financial Services | 0.53% | $10.09M |
| Bank Of Ny Mellon Corp. | 0.53% | $10.02M |
| Corebridge Glob Funding | 0.53% | $10.01M |
| Westpac Banking Corp. | 0.53% | $10.01M |
| Abbvie, Inc. | 0.53% | $10.01M |
| Pricoa Global Funding 1 | 0.53% | $10.00M |
| Bank Of Montreal | 0.53% | $10.00M |
| Synopsys, Inc. | 0.53% | $9.99M |
| Unitedhealth Group, Inc. | 0.52% | $9.98M |
| Canadian Imperial Bank | 0.52% | $9.96M |
| Bacardi Ltd. | 0.52% | $9.95M |
| Met Life Glob Funding I | 0.52% | $9.94M |
| Elevance Health, Inc. | 0.52% | $9.92M |
| Pepsico, Inc. | 0.52% | $9.91M |
| Principal Lfe Glb Fnd Ii | 0.52% | $9.89M |
| Comcast Corp. | 0.52% | $9.87M |
| Duke Energy Corp. | 0.52% | $9.87M |
| Vistra Operations Co. LLC | 0.52% | $9.85M |
| Centerpoint Energy Res | 0.52% | $9.85M |
| Broadcom Crp / Caymn Fi | 0.52% | $9.84M |
| Ontario (province Of) | 0.51% | $9.75M |
| Verizon Communications | 0.51% | $9.73M |
| T-Mobile USA, Inc. | 0.51% | $9.70M |
| Bae Systems PLC | 0.51% | $9.69M |
| American Tower Corp. | 0.51% | $9.67M |
| UBS Commercial Mortgage Trust | 0.51% | $9.67M |
| Southern Co. | 0.51% | $9.67M |
| Hca, Inc. | 0.51% | $9.63M |
| Ge Healthcare Tech, Inc. | 0.51% | $9.62M |
| Nisource, Inc. | 0.50% | $9.59M |
| Cooperat Rabobank Ua/ny | 0.50% | $9.57M |
| Astrazeneca Finance LLC | 0.50% | $9.54M |
| Energy Transfer LP | 0.50% | $9.53M |
| Dte Energy Co. | 0.50% | $9.53M |
| Wec Energy Group, Inc. | 0.50% | $9.52M |
| Nextera Energy Capital | 0.50% | $9.52M |
| Ubs Group AG | 0.50% | $9.51M |
| Bank Of Nova Scotia | 0.50% | $9.51M |
| Toronto-Dominion Bank | 0.50% | $9.51M |
| Xcel Energy, Inc. | 0.50% | $9.51M |
| Toyota Motor Credit Corp. | 0.50% | $9.50M |
| State Street Corp. | 0.50% | $9.50M |
| Homeward Opportunities Fund I Trust | 0.50% | $9.50M |
| Kraft Heinz Foods Co. | 0.50% | $9.49M |
| Dominion Energy, Inc. | 0.50% | $9.49M |
| Fannie Mae | 0.50% | $9.47M |
| Carvana Auto Receivables Trust | 0.50% | $9.46M |
| Gilead Sciences, Inc. | 0.50% | $9.46M |
| Enterprise Products Oper | 0.50% | $9.46M |
| L3harris Tech, Inc. | 0.50% | $9.45M |
| Rtx Corp. | 0.50% | $9.45M |
| Williams Companies, Inc. | 0.50% | $9.45M |
| Becton Dickinson & Co. | 0.50% | $9.44M |
| Merck & Co., Inc. | 0.50% | $9.45M |
| Cvs Health Corp. | 0.50% | $9.44M |
| Lyb International Financ | 0.50% | $9.44M |
| Cigna Group/the | 0.50% | $9.44M |
| Truist Bank | 0.50% | $9.42M |
| At&t, Inc. | 0.49% | $9.41M |
| Carrier Global Corp. | 0.49% | $9.40M |
| Mondelez International | 0.49% | $9.40M |
| Mplx LP | 0.49% | $9.39M |
| Enbridge, Inc. | 0.49% | $9.39M |
| Province Of Quebec | 0.49% | $9.39M |
| Charter Comm Opt Llc/cap | 0.49% | $9.36M |
| Woodside Finance Ltd. | 0.49% | $9.34M |
| Western Midstream Operat | 0.49% | $9.28M |
| Oracle Corp. | 0.49% | $9.26M |
| Boeing Co. | 0.49% | $9.23M |
| Bp Capital Markets PLC | 0.48% | $9.14M |
| Public Service Enterpris | 0.48% | $9.14M |
| Amgen, Inc. | 0.48% | $9.07M |
| Fidelity Natl Info Serv | 0.47% | $9.03M |
| Caterpillar Finl Service | 0.47% | $9.00M |
| Nxp Bv/nxp Fdg/nxp USA | 0.47% | $8.99M |
| Wells Fargo Commercial Mortgage Trust | 0.47% | $8.95M |
| Eversource Energy | 0.47% | $8.92M |
| VCAT Asset Securitization, LLC | 0.45% | $8.55M |
| Sofi Consumer Loan Program Trust | 0.45% | $8.51M |
| John Deere Capital Corp. | 0.45% | $8.51M |
| Mars, Inc. | 0.45% | $8.51M |
| Erac USA Finance LLC | 0.45% | $8.50M |
| Siemens Financieringsmat | 0.44% | $8.46M |
| RENEU REDI Q-1 Trust | 0.44% | $8.33M |
| FCCU Auto Receivables Trust | 0.43% | $8.20M |
| Verizon Master Trust | 0.42% | $8.06M |
| GLS Auto Select Receivables Trust | 0.42% | $7.94M |
| Bristol-Myers Squibb Co. | 0.42% | $7.94M |
| UBS Commercial Mortgage Trust | 0.42% | $7.90M |
| Upgrade Master Pass-Thru Trust | 0.40% | $7.53M |
| Upgrade Master Pass-Thru Trust | 0.39% | $7.50M |
| RCO Mortgage LLC | 0.39% | $7.43M |
| Onslow Bay Financial LLC | 0.37% | $7.02M |
| CNH Equipment Trust | 0.36% | $6.84M |
| Ford Credit Auto Lease Trust | 0.36% | $6.84M |
| SAIF Securitization Trust | 0.35% | $6.75M |
| Sofi Consumer Loan Program Trust | 0.35% | $6.67M |
| Pretium Mortgage Credit Partners LLC | 0.35% | $6.57M |
| DailyPay Securitization Trust | 0.34% | $6.49M |
| Kinder Morgan, Inc. | 0.34% | $6.47M |
| Upgrade Master Pass-Thru Trust | 0.34% | $6.42M |
| Wells Fargo Commercial Mortgage Trust | 0.33% | $6.36M |
| Wells Fargo Commercial Mortgage Trust | 0.32% | $6.15M |
| CNH Equipment Trust | 0.32% | $6.03M |
| CarMax Auto Owner Trust | 0.31% | $5.98M |
| Westlake Flooring Master Trust | 0.31% | $5.97M |
| Union Pacific Corp. | 0.31% | $5.95M |
| CarMax Auto Owner Trust | 0.31% | $5.84M |
| BRAVO Residential Funding Trust | 0.30% | $5.78M |
| Morgan Stanley Capital I Trust | 0.30% | $5.71M |
| Upstart Securitization Trust | 0.29% | $5.51M |
| Sofi Consumer Loan Program Trust | 0.29% | $5.47M |
| Onslow Bay Financial LLC | 0.29% | $5.45M |
| Verus Securitization Trust | 0.29% | $5.44M |
| Bridgecrest Lending Auto Securitization Trust | 0.28% | $5.30M |
| Upgrade Master Pass-Thru Trust | 0.27% | $5.17M |
| CarMax Auto Owner Trust | 0.26% | $4.99M |
| Santander Drive Auto Receivables Trust | 0.26% | $4.93M |
| Towd Point Mortgage Trust Tpmt_22-Sj1 | 0.25% | $4.75M |
| Bank | 0.24% | $4.65M |
| Diageo Capital PLC | 0.24% | $4.54M |
| Nissan Auto Receivables Owner Trust | 0.23% | $4.47M |
| CSAIL Commercial Mortgage Trust | 0.23% | $4.39M |
| COLT Funding LLC | 0.22% | $4.19M |
| CPS Auto Trust | 0.22% | $4.09M |
| Sofi Consumer Loan Program Trust | 0.21% | $4.02M |
| Wheels Fleet Lease Funding LLC | 0.21% | $3.98M |
| BENCHMARK Mortgage Trust | 0.20% | $3.78M |
| GLS Auto Select Receivables Trust | 0.20% | $3.72M |
| Ellington Financial Mortgage Trust | 0.19% | $3.66M |
| Wells Fargo Commercial Mortgage Trust | 0.19% | $3.56M |
| Upstart Securitization Trust | 0.19% | $3.53M |
| Pretium Mortgage Credit Partners LLC | 0.18% | $3.43M |
| JP Morgan Mortgage Trust | 0.17% | $3.28M |
| Upstart Securitization Trust | 0.17% | $3.24M |
| Avtech Equipment Receivables Funding LLC | 0.17% | $3.16M |
| CD Commercial Mortgage Trust | 0.16% | $3.13M |
| PRP Advisors, LLC | 0.16% | $3.09M |
| Vista Point Securitization Trust | 0.16% | $3.02M |
| Towd Point Mortgage Trust | 0.16% | $3.02M |
| Carvana Auto Receivables Trust Crvna_23-P1 | 0.16% | $2.98M |
| Federal Farm Credit Bank | 0.15% | $2.88M |
| Wells Fargo Commercial Mortgage Trust | 0.15% | $2.80M |
| Enterprise Fleet Financing LLC | 0.14% | $2.75M |
| Upgrade Master Pass-Thru Trust | 0.14% | $2.61M |
| Federal Farm Credit Banks Funding Corp. | 0.13% | $2.48M |
| RCKT Trust | 0.12% | $2.38M |
| Pagaya AI Debt Selection Trust | 0.12% | $2.32M |
| Onslow Bay Financial LLC | 0.12% | $2.25M |
| Mercedes-Benz Auto Receivables Trust | 0.12% | $2.20M |
| Greensky Home Improvement Issuer Trust | 0.11% | $2.18M |
| Research-Driven Pagaya Motor Asset Trust I | 0.11% | $2.12M |
| Federal Home Loan Bank | 0.11% | $2.10M |
| World Omni Auto Receivables Trust | 0.10% | $1.99M |
| Reach Financial LLC | 0.10% | $1.95M |
| Pagaya AI Debt Selection Trust | 0.10% | $1.88M |
| Reach Financial LLC | 0.10% | $1.86M |
| Pagaya AI Debt Selection Trust | 0.10% | $1.81M |
| Sofi Consumer Loan Program Trust | 0.09% | $1.66M |
| Upgrade Master Pass-Thru Trust | 0.08% | $1.56M |
| American Credit Acceptance Receivables Trust | 0.08% | $1.50M |
| CD Commercial Mortgage Trust | 0.08% | $1.49M |
| UBS Commercial Mortgage Trust | 0.08% | $1.46M |
| Pagaya AI Debt Selection Trust | 0.08% | $1.46M |
| CarMax Auto Owner Trust | 0.08% | $1.45M |
| Pagaya AI Debt Selection Trust | 0.08% | $1.43M |
| BENCHMARK Mortgage Trust | 0.06% | $1.20M |
| UBS Commercial Mortgage Trust | 0.06% | $1.06M |
| Federal Farm Credit Bank | 0.05% | $1.00M |
| Chicago Board of Trade | 0.05% | $978.77K |
| RCO Mortgage LLC | 0.05% | $970.03K |
| Bank | 0.05% | $967.31K |
| Harley-Davidson Motorcycle Trust | 0.05% | $968.67K |
| COLT Funding LLC | 0.05% | $937.78K |
| Achv Abs Trust | 0.05% | $896.49K |
| Volkswagen Auto Loan Enhanced Trust | 0.05% | $878.08K |
| PEAC Solutions Receivables LLC | 0.04% | $795.77K |
| Federal Home Loan Bank | 0.04% | $750.68K |
| Reach Financial LLC | 0.04% | $730.46K |
| Toyota Auto Receivables Owner Trust | 0.04% | $680.82K |
| Greensky Home Improvement Issuer Trust | 0.03% | $631.68K |
| CNH Equipment Trust | 0.03% | $583.09K |
| Federal Home Loan Bank | 0.03% | $561.46K |
| UBS Commercial Mortgage Trust | 0.03% | $521.66K |
| Hyundai Auto Receivables Trust | 0.03% | $503.76K |
| PEAC Solutions Receivables LLC | 0.03% | $491.98K |
| MFRA Trust | 0.02% | $373.66K |
| UBS Commercial Mortgage Trust | 0.02% | $330.16K |
| Pagaya AI Debt Selection Trust | 0.02% | $290.72K |
| Pagaya AI Debt Selection Trust | 0.02% | $288.02K |
| Honda Auto Receivables Owner Trust | 0.01% | $227.47K |
| Achv Abs Trust | 0.01% | $190.47K |
| World OMNI Select Auto Trust | 0.01% | $178.57K |
| Upstart Securitization Trust | 0.01% | $147.88K |
| Marlette Funding Trust | 0.01% | $103.31K |
| Carvana Auto Receivables Trust | 0.00% | $67.48K |
| Achv Abs Trust | 0.00% | $29.42K |
| Carvana Auto Receivables Trust | 0.00% | $15.22K |
| Fed Hm Ln Pc Pool 1h2584 Fh 02/36 Floating Var | 0.00% | $7.34K |
C000206531 overview: performance, fees, allocation and SEC filings