CUSBX Holdings — Columbia Ultra Short Term Bond Fund
All 234 reported holdings of Columbia Ultra Short Term Bond Fund (CUSBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Columbia Short Term Cash Fund | 2.14% | $35.98M |
| Nissan Master Owner Trust Receivables | 1.87% | $31.53M |
| Ford Credit Auto Owner Trust/Ford Credit | 1.85% | $31.12M |
| Hyundai Auto Lease Securitization Trust | 1.83% | $30.86M |
| General Motors | 1.70% | $28.61M |
| Ford Credit Floorplan Master Owner Trust | 1.31% | $21.97M |
| General Motors | 1.20% | $20.14M |
| Hyundai Auto Lease Securitization Trust | 1.18% | $19.86M |
| Kubota Credit Owner Trust | 1.09% | $18.29M |
| JPMorgan Chase & Co. | 1.02% | $17.19M |
| Bank Of America Corp. | 1.02% | $17.10M |
| United States Treasury | 1.00% | $16.85M |
| Volkswagen Auto Lease Trust | 1.00% | $16.74M |
| Citigroup, Inc. | 0.95% | $15.95M |
| Morgan Stanley | 0.95% | $15.91M |
| Goldman Sachs Group, Inc. | 0.94% | $15.89M |
| Ford Credit Auto Owner Trust/Ford Credit | 0.87% | $14.59M |
| John Deere Owner Trust | 0.87% | $14.55M |
| Wells Fargo & Company | 0.84% | $14.05M |
| Hsbc Holdings PLC | 0.80% | $13.45M |
| Wells Fargo Card issuance Trust | 0.76% | $12.85M |
| CarMax Auto Owner Trust | 0.75% | $12.66M |
| Bank | 0.73% | $12.22M |
| Toorak Mortgage Corp. | 0.71% | $12.03M |
| Home Owner Mortgage Enhanced Securuties Limited | 0.68% | $11.43M |
| Sofi Consumer Loan Program Trust | 0.68% | $11.37M |
| BMW Vehicle Lease Trust | 0.67% | $11.33M |
| Kubota Credit Owner Trust | 0.67% | $11.32M |
| Volkswagen Auto Lease Trust Vwalt_24-A | 0.66% | $11.07M |
| VCAT Asset Securitization, LLC | 0.64% | $10.79M |
| GLS Auto Select Receivables Trust | 0.62% | $10.41M |
| Sofi Consumer Loan Program Trust | 0.62% | $10.40M |
| CarMax Auto Owner Trust | 0.61% | $10.30M |
| Wells Fargo Commercial Mortgage Trust | 0.61% | $10.27M |
| Wells Fargo Commercial Mortgage Trust | 0.60% | $10.10M |
| Oracle Corp. | 0.59% | $9.87M |
| Upgrade Master Pass-Thru Trust | 0.58% | $9.68M |
| Homeward Opportunities Fund I Trust | 0.57% | $9.52M |
| Principal Lfe Glb Fnd Ii | 0.55% | $9.29M |
| Wells Fargo Commercial Mortgage Trust | 0.55% | $9.29M |
| FCCU Auto Receivables Trust | 0.55% | $9.24M |
| US Bank Na Cincinnati | 0.54% | $9.03M |
| ACRA Trust 2024-NQM1 | 0.54% | $9.03M |
| L3harris Tech, Inc. | 0.54% | $9.00M |
| Bank Of Ny Mellon Corp. | 0.53% | $8.99M |
| firstkey homes 2020-sfr1 trust | 0.53% | $8.86M |
| CarMax Auto Owner Trust | 0.52% | $8.80M |
| Toronto-Dominion Bank | 0.52% | $8.76M |
| Abbvie, Inc. | 0.52% | $8.73M |
| Cooperat Rabobank Ua/ny | 0.52% | $8.71M |
| Hca, Inc. | 0.52% | $8.67M |
| Met Life Glob Funding I | 0.52% | $8.66M |
| Astrazeneca Finance LLC | 0.51% | $8.57M |
| Ubs Group AG | 0.51% | $8.57M |
| Wec Energy Group, Inc. | 0.51% | $8.55M |
| Dominion Energy, Inc. | 0.51% | $8.53M |
| Mars, Inc. | 0.51% | $8.53M |
| Unitedhealth Group, Inc. | 0.51% | $8.52M |
| State Street Corp. | 0.51% | $8.52M |
| Pricoa Global Funding 1 | 0.51% | $8.52M |
| Corebridge Glob Funding | 0.51% | $8.51M |
| Pnc Financial Services | 0.51% | $8.51M |
| Royal Bank Of Canada | 0.51% | $8.51M |
| John Deere Capital Corp. | 0.51% | $8.51M |
| Bank Of Montreal | 0.51% | $8.51M |
| Bank Of Nova Scotia | 0.51% | $8.50M |
| Bacardi Ltd. | 0.51% | $8.50M |
| Fidelity Natl Info Serv | 0.51% | $8.49M |
| Pepsico, Inc. | 0.51% | $8.49M |
| Canadian Imperial Bank | 0.50% | $8.48M |
| Cvs Health Corp. | 0.50% | $8.47M |
| At&t, Inc. | 0.50% | $8.47M |
| T-Mobile USA, Inc. | 0.50% | $8.47M |
| Amgen, Inc. | 0.50% | $8.47M |
| Truist Bank | 0.50% | $8.46M |
| Kraft Heinz Foods Co. | 0.50% | $8.46M |
| Siemens Financieringsmat | 0.50% | $8.46M |
| Rtx Corp. | 0.50% | $8.46M |
| Elevance Health, Inc. | 0.50% | $8.45M |
| Cigna Group/the | 0.50% | $8.45M |
| Province Of Quebec | 0.50% | $8.44M |
| Becton Dickinson & Co. | 0.50% | $8.44M |
| Fannie Mae | 0.50% | $8.44M |
| Mplx LP | 0.50% | $8.43M |
| Lyb International Financ | 0.50% | $8.43M |
| American Tower Corp. | 0.50% | $8.42M |
| Charter Comm Opt Llc/cap | 0.50% | $8.41M |
| Broadcom Crp / Caymn Fi | 0.50% | $8.41M |
| Boeing Co. | 0.50% | $8.40M |
| Eversource Energy | 0.50% | $8.40M |
| Comcast Corp. | 0.50% | $8.40M |
| Mondelez International | 0.50% | $8.39M |
| Carrier Global Corp. | 0.50% | $8.39M |
| Duke Energy Corp. | 0.50% | $8.39M |
| Woodside Finance Ltd. | 0.50% | $8.38M |
| Upstart Securitization Trust | 0.50% | $8.36M |
| Western Midstream Operat | 0.49% | $8.32M |
| Ontario (province Of) | 0.49% | $8.26M |
| Caterpillar Finl Service | 0.49% | $8.23M |
| Public Service Enterpris | 0.49% | $8.17M |
| Tricon American Homes | 0.48% | $8.16M |
| Ge Healthcare Tech, Inc. | 0.48% | $8.14M |
| Centerpoint Energy Res | 0.48% | $8.13M |
| Nisource, Inc. | 0.48% | $8.12M |
| Verizon Master Trust | 0.48% | $8.10M |
| Energy Transfer LP | 0.48% | $8.07M |
| Skandinaviska Enskilda | 0.48% | $8.06M |
| Dte Energy Co. | 0.48% | $8.06M |
| Bae Systems PLC | 0.48% | $8.05M |
| Erac USA Finance LLC | 0.48% | $8.04M |
| Xcel Energy, Inc. | 0.48% | $8.04M |
| Nextera Energy Capital | 0.48% | $8.04M |
| Nxp Bv/nxp Fdg/nxp USA | 0.48% | $8.00M |
| Enterprise Products Oper | 0.48% | $8.00M |
| Pfizer, Inc. | 0.47% | $7.98M |
| Enbridge, Inc. | 0.47% | $7.95M |
| Williams Companies, Inc. | 0.47% | $7.95M |
| Bp Capital Markets PLC | 0.47% | $7.91M |
| Gilead Sciences, Inc. | 0.47% | $7.89M |
| Verizon Communications | 0.47% | $7.88M |
| Onslow Bay Financial LLC | 0.46% | $7.71M |
| SAIF Securitization Trust | 0.45% | $7.54M |
| Banc of America Commercial Mortgage Trust | 0.45% | $7.52M |
| Toyota Motor Credit Corp. | 0.45% | $7.51M |
| Santander Drive Auto Receivables Trust | 0.45% | $7.51M |
| Plains All Amer Pipeline | 0.45% | $7.51M |
| Bristol-Myers Squibb Co. | 0.44% | $7.48M |
| Kinder Morgan, Inc. | 0.44% | $7.40M |
| Upgrade Master Pass-Thru Trust | 0.42% | $7.00M |
| Westpac Banking Corp. | 0.42% | $7.00M |
| Pretium Mortgage Credit Partners LLC | 0.42% | $6.99M |
| Nissan Auto Receivables Owner Trust | 0.41% | $6.92M |
| Ford Credit Auto Lease Trust | 0.41% | $6.86M |
| Home Depot, Inc. | 0.39% | $6.51M |
| Upstart Securitization Trust | 0.38% | $6.42M |
| BRAVO Residential Funding Trust | 0.38% | $6.41M |
| CNH Equipment Trust | 0.37% | $6.25M |
| Verus Securitization Trust | 0.37% | $6.23M |
| Wells Fargo Commercial Mortgage Trust | 0.36% | $6.14M |
| Freddie Mac - STACR | 0.36% | $6.12M |
| Deutsche Bank Commercial Mortgage Trust | 0.36% | $6.07M |
| Diageo Capital PLC | 0.36% | $6.02M |
| Ford Credit Auto Lease Trust | 0.36% | $5.99M |
| UBS Commercial Mortgage Trust | 0.36% | $5.99M |
| Westlake Flooring Master Trust | 0.36% | $5.99M |
| Union Pacific Corp. | 0.35% | $5.93M |
| Onslow Bay Financial LLC | 0.35% | $5.92M |
| CarMax Auto Owner Trust | 0.35% | $5.87M |
| Towd Point Mortgage Trust Tpmt_22-Sj1 | 0.33% | $5.63M |
| Georgia Power Co. | 0.33% | $5.58M |
| Sofi Consumer Loan Program Trust | 0.33% | $5.55M |
| Bank | 0.30% | $5.09M |
| JPMDB Commercial Mortgage Securities Trust | 0.30% | $5.07M |
| COLT Funding LLC | 0.29% | $4.82M |
| CSAIL Commercial Mortgage Trust | 0.28% | $4.74M |
| CNH Equipment Trust | 0.28% | $4.68M |
| RCKT Trust | 0.27% | $4.52M |
| Synopsys, Inc. | 0.25% | $4.28M |
| BENCHMARK Mortgage Trust | 0.25% | $4.21M |
| SBNA Auto Lease Trust | 0.25% | $4.17M |
| Wells Fargo Commercial Mortgage Trust | 0.25% | $4.16M |
| CD Commercial Mortgage Trust | 0.24% | $4.00M |
| Upgrade Master Pass-Thru Trust | 0.23% | $3.89M |
| Enterprise Fleet Financing LLC | 0.23% | $3.84M |
| Ellington Financial Mortgage Trust | 0.23% | $3.83M |
| Preston Ridge Partners Mortgage Trust | 0.22% | $3.78M |
| Avtech Equipment Receivables Funding LLC | 0.22% | $3.69M |
| Greensky Home Improvement Issuer Trust | 0.22% | $3.64M |
| Towd Point Mortgage Trust | 0.21% | $3.57M |
| JP Morgan Mortgage Trust | 0.21% | $3.56M |
| Pretium Mortgage Credit Partners LLC | 0.21% | $3.56M |
| Upstart Securitization Trust | 0.21% | $3.53M |
| GLS Auto Select Receivables Trust | 0.21% | $3.46M |
| Vista Point Securitization Trust | 0.20% | $3.33M |
| Volkswagen Auto Loan Enhanced Trust | 0.20% | $3.30M |
| Chicago Board of Trade | 0.19% | $3.25M |
| American Credit Acceptance Receivables Trust | 0.18% | $3.09M |
| Pagaya AI Debt Selection Trust | 0.18% | $3.00M |
| Mercedes-Benz Auto Receivables Trust | 0.18% | $2.95M |
| Federal Farm Credit Bank | 0.17% | $2.89M |
| Sofi Consumer Loan Program Trust | 0.17% | $2.88M |
| Norfolk Southern Corp. | 0.16% | $2.67M |
| Research-Driven Pagaya Motor Asset Trust I | 0.15% | $2.61M |
| World Omni Auto Receivables Trust | 0.15% | $2.55M |
| Federal Farm Credit Banks Funding Corp. | 0.15% | $2.50M |
| Reach Financial LLC | 0.14% | $2.40M |
| CD Commercial Mortgage Trust | 0.14% | $2.39M |
| Pagaya AI Debt Selection Trust | 0.14% | $2.38M |
| Carvana Auto Receivables Trust | 0.14% | $2.30M |
| Upgrade Master Pass-Thru Trust | 0.14% | $2.28M |
| Pagaya AI Debt Selection Trust | 0.13% | $2.23M |
| RCO Mortgage LLC | 0.12% | $2.06M |
| Pagaya AI Debt Selection Trust | 0.11% | $1.90M |
| DailyPay Securitization Trust | 0.10% | $1.73M |
| UBS Commercial Mortgage Trust | 0.10% | $1.68M |
| Federal Home Loan Bank | 0.10% | $1.60M |
| Pretium Mortgage Credit Partners LLC | 0.09% | $1.54M |
| Pagaya AI Debt Selection Trust | 0.09% | $1.47M |
| UBS Commercial Mortgage Trust | 0.08% | $1.38M |
| Achv Abs Trust | 0.08% | $1.38M |
| Hyundai Auto Lease Securitization Trust | 0.08% | $1.32M |
| PEAC Solutions Receivables LLC | 0.08% | $1.30M |
| Toyota Auto Receivables Owner Trust | 0.08% | $1.30M |
| Harley-Davidson Motorcycle Trust | 0.07% | $1.26M |
| PEAC Solutions Receivables LLC | 0.07% | $1.23M |
| BENCHMARK Mortgage Trust | 0.07% | $1.20M |
| Greensky Home Improvement Issuer Trust | 0.07% | $1.16M |
| Reach Financial LLC | 0.07% | $1.12M |
| Carvana Auto Receivables Trust | 0.06% | $1.08M |
| COLT Funding LLC | 0.06% | $1.02M |
| Fannie Mae - CAS | 0.06% | $1.01M |
| Federal Farm Credit Bank | 0.06% | $1.01M |
| Marlette Funding Trust | 0.06% | $930.68K |
| CNH Equipment Trust | 0.05% | $835.73K |
| Hyundai Auto Receivables Trust | 0.05% | $772.53K |
| Volvo Financial Equipment LLC | 0.04% | $715.73K |
| CNH Equipment Trust | 0.04% | $636.97K |
| Federal Home Loan Banks | 0.03% | $563.39K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.03% | $459.86K |
| SCF Equipment Trust Llc | 0.03% | $425.91K |
| Kubota Credit Owner Trust | 0.02% | $407.04K |
| MFRA Trust | 0.02% | $406.02K |
| Honda Auto Receivables Owner Trust | 0.02% | $400.11K |
| Pagaya AI Debt Selection Trust | 0.02% | $393.87K |
| Pagaya AI Debt Selection Trust | 0.02% | $380.89K |
| Ford Credit Auto Owner Trust | 0.02% | $323.36K |
| Carvana Auto Receivables Trust | 0.02% | $319.32K |
| Upstart Securitization Trust | 0.02% | $262.76K |
| Achv Abs Trust | 0.01% | $236.08K |
| CFCRE Commercial Mortgage Trust | 0.01% | $189.64K |
| Greensky Home Improvement Issuer Trust | 0.01% | $172.83K |
| Upstart Securitization Trust | 0.01% | $145.28K |
| Achv Abs Trust | 0.00% | $76.73K |
| Fed Hm Ln Pc Pool 1h2584 Fh 02/36 Floating Var | 0.00% | $13.18K |
CUSBX overview: performance, fees, allocation and SEC filings