NSTDX Holdings — Columbia Short Term Bond Fund
Data updated: 2026-08-28
NSTDX holds 597 securities. The top 10 make up 10.2% of net assets, led by Vista Point Securitization Trust 2025-CES2 (1.46%) and Columbia Short Term Cash Fund (1.07%). Mortgage / Securitized (63.3%) and Corporate Bonds (34.1%) are the largest sectors, and 88.3% of the portfolio is in United States. Debt holdings: 385 positions, 34.8% of assets.
Holdings cover 100.15% of net asset value (98.97% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
NSTDX Portfolio Holdings
597 holdings of Columbia Short Term Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 597.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Vista Point Securitization Trust 2025-CES2 | — | Mortgage / Securitized | 1.46% | $24.75M |
| Columbia Short Term Cash Fund | — | Funds & ETFs | 1.07% | $18.11M |
| Extended Stay America Trust 2025-ESH | — | Mortgage / Securitized | 1.06% | $18.00M |
| U.S. Treasury Notes | — | Government Bonds | 1.01% | $17.13M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1 | — | Mortgage / Securitized | 0.96% | $16.36M |
| Aimco CLO 11 Ltd | — | Mortgage / Securitized | 0.94% | $16.02M |
| Affirm Master Trust | — | Mortgage / Securitized | 0.94% | $15.98M |
| Bank of America Corp | — | Corporate Bonds | 0.93% | $15.71M |
| OneMain Financial Issuance Trust 2023-1 | — | Mortgage / Securitized | 0.91% | $15.38M |
| Magnetite XXXVI Ltd | — | Mortgage / Securitized | 0.89% | $15.03M |
| Progress Residential 2022-SFR6 Trust | — | Mortgage / Securitized | 0.89% | $15.03M |
| Elmwood CLO 40 Ltd | — | Mortgage / Securitized | 0.89% | $15.02M |
| Wells Fargo Commercial Mortgage Trust 2017-SMP | — | Mortgage / Securitized | 0.88% | $14.99M |
| Carvana Auto Receivables Trust 2026-P1 | — | Mortgage / Securitized | 0.88% | $14.96M |
| MFA 2026-NQM2 Trust | — | Mortgage / Securitized | 0.88% | $14.86M |
| Morgan Stanley | — | Corporate Bonds | 0.87% | $14.82M |
| A&D Mortgage Trust 2026-NQM2 | — | Mortgage / Securitized | 0.86% | $14.51M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.84% | $14.20M |
| Progress Residential 2025-SFR2 Trust | — | Mortgage / Securitized | 0.83% | $14.06M |
| Vista Point Securitization Trust 2025-CES3 | — | Mortgage / Securitized | 0.81% | $13.68M |
| GS Mortgage-Backed Securities Trust 2026-AH1 | — | Mortgage / Securitized | 0.79% | $13.36M |
| OneMain Financial Issuance Trust 2026-1 | — | Mortgage / Securitized | 0.75% | $12.65M |
| BHMS Commercial Mortgage Trust 2025-ATLS | — | Mortgage / Securitized | 0.74% | $12.55M |
| BX Trust 2025-ARIA | — | Mortgage / Securitized | 0.74% | $12.52M |
| Fs 2026-Orl | — | Mortgage / Securitized | 0.74% | $12.51M |
| OneMain Financial Issuance Trust 2023-2 | — | Mortgage / Securitized | 0.73% | $12.34M |
| Progress Residential 2025-SFR4 Trust | — | Mortgage / Securitized | 0.72% | $12.29M |
| Elmwood CLO 24 Ltd | — | Mortgage / Securitized | 0.71% | $12.01M |
| Morgan Stanley Residential Mortgage Loan Trust 2024-RPL1 | — | Mortgage / Securitized | 0.69% | $11.71M |
| BX Trust 2025-LUNR | — | Mortgage / Securitized | 0.69% | $11.70M |
| Goldentree Loan Management US Clo 17 Ltd | — | Mortgage / Securitized | 0.67% | $11.29M |
| Ford Credit Auto Owner Trust 2021-REV2 | — | Mortgage / Securitized | 0.66% | $11.14M |
| Tricon Residential 2022-SFR1 Trust | — | Mortgage / Securitized | 0.64% | $10.89M |
| Bain Capital Credit CLO 2019-2 | — | Mortgage / Securitized | 0.62% | $10.49M |
| Angel Oak Mortgage Trust 2024-11 | — | Mortgage / Securitized | 0.62% | $10.45M |
| BX Trust 2026-CIP | — | Mortgage / Securitized | 0.61% | $10.38M |
| FIGRE Trust 2026-HF3 | — | Mortgage / Securitized | 0.61% | $10.36M |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 0.61% | $10.29M |
| Vcat 2026-Npl2 LLC | — | Mortgage / Securitized | 0.60% | $10.24M |
| HSBC Holdings PLC | — | Corporate Bonds | 0.60% | $10.16M |
| BRAVO Residential Funding Trust 2024-CES2 | — | Mortgage / Securitized | 0.60% | $10.15M |
| Avant Loans Funding Trust 2026-REV1 | — | Mortgage / Securitized | 0.60% | $10.12M |
| Carvana Auto Receivables Trust 2024-N2 | — | Mortgage / Securitized | 0.59% | $10.05M |
| BX Trust 2025-VOLT | — | Mortgage / Securitized | 0.59% | $10.02M |
| Madison Park Funding XXIX LTD | — | Mortgage / Securitized | 0.59% | $10.00M |
| Elmwood CLO 21 Ltd | — | Mortgage / Securitized | 0.59% | $10.00M |
| Magen Capital Group Trust Mcgt_26-Rtl1 | — | Mortgage / Securitized | 0.59% | $9.98M |
| SG Residential Mortgage Trust 2026-3 | — | Mortgage / Securitized | 0.58% | $9.86M |
| Citigroup Inc | — | Corporate Bonds | 0.57% | $9.67M |
| Navient Refinance Loan Trust 2025-B | — | Mortgage / Securitized | 0.56% | $9.46M |
| Mrqi_26-Hi1a | — | Unknown | 0.55% | $9.37M |
| BX 2025-BIO3 Mortgage Trust | — | Mortgage / Securitized | 0.55% | $9.25M |
| OWN Equipment Fund III LLC | — | Mortgage / Securitized | 0.54% | $9.19M |
| FIGRE Trust 2026-HE4 | — | Mortgage / Securitized | 0.53% | $9.03M |
| Deephaven Residential Mortgage Trust 2022-1 | — | Mortgage / Securitized | 0.52% | $8.83M |
| Pret 2025-Npl8 LLC | — | Mortgage / Securitized | 0.51% | $8.73M |
| PRET 2025-RPL3 Trust | — | Mortgage / Securitized | 0.51% | $8.72M |
| PRKCM 2021-AFC2 Trust | — | Mortgage / Securitized | 0.51% | $8.61M |
| Bank5 2023-5yr4 | — | Mortgage / Securitized | 0.50% | $8.49M |
| BRAVO Residential Funding Trust 2024-NQM5 | — | Mortgage / Securitized | 0.49% | $8.35M |
| SoFi Consumer Loan Program 2026-3 | — | Mortgage / Securitized | 0.47% | $8.01M |
| Madison Park Funding XLVIII Ltd | — | Mortgage / Securitized | 0.47% | $8.00M |
| Magnetite XXVI Ltd | — | Mortgage / Securitized | 0.47% | $7.99M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.46% | $7.77M |
| Oracle Corp | — | Corporate Bonds | 0.46% | $7.74M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.45% | $7.63M |
| OBX 2025-NQM11 Trust | — | Mortgage / Securitized | 0.44% | $7.54M |
| BX Trust 2026-RISE | — | Mortgage / Securitized | 0.44% | $7.51M |
| Boeing Co/The | — | Corporate Bonds | 0.44% | $7.49M |
| Colt 2025-1 | — | Mortgage / Securitized | 0.44% | $7.46M |
| OBX 2025-NQM15 Trust | — | Mortgage / Securitized | 0.43% | $7.34M |
| ACHM Trust 2024-HE2 | — | Mortgage / Securitized | 0.43% | $7.30M |
| ERAC USA Finance LLC | — | Corporate Bonds | 0.43% | $7.28M |
| Foundry JV Holdco LLC | — | Corporate Bonds | 0.42% | $7.16M |
| Kraft Heinz Foods Co | — | Corporate Bonds | 0.42% | $7.15M |
| A&D Mortgage Trust 2025-NQM2 | — | Mortgage / Securitized | 0.42% | $7.10M |
| Bacardi-Martini BV | — | Corporate Bonds | 0.41% | $7.03M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.41% | $7.00M |
| BX Commercial Mortgage Trust 2024-SLCT | — | Mortgage / Securitized | 0.41% | $6.99M |
| LYB International Finance III LLC | — | Corporate Bonds | 0.41% | $6.98M |
| Avtech Equipment Receivables Funding 2026-1 LLC | — | Mortgage / Securitized | 0.41% | $6.96M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.41% | $6.92M |
| OBX 2024-NQM8 Trust | — | Mortgage / Securitized | 0.41% | $6.91M |
| US Bancorp | — | Corporate Bonds | 0.41% | $6.90M |
| PepsiCo Inc | — | Corporate Bonds | 0.40% | $6.86M |
| ACRA Trust 2024-NQM1 | — | Mortgage / Securitized | 0.40% | $6.81M |
| MFA 2025-NQM2 Trust | — | Mortgage / Securitized | 0.40% | $6.77M |
| Verus Securitization Trust 2025-10 | — | Mortgage / Securitized | 0.40% | $6.75M |
| BAE Systems PLC | — | Corporate Bonds | 0.40% | $6.71M |
| AMSR 2023-SFR2 Trust | — | Mortgage / Securitized | 0.40% | $6.70M |
| UnitedHealth Group Inc | — | Corporate Bonds | 0.39% | $6.55M |
| Occidental Petroleum Corp | — | Corporate Bonds | 0.39% | $6.53M |
| Woodside Finance Ltd | — | Corporate Bonds | 0.38% | $6.51M |
| CVS Health Corp | — | Corporate Bonds | 0.38% | $6.47M |
| Wells Fargo & Co | — | Corporate Bonds | 0.38% | $6.46M |
| RTX Corp | — | Corporate Bonds | 0.38% | $6.45M |
| COLT 2025-5 Mortgage Loan Trust | — | Mortgage / Securitized | 0.38% | $6.41M |
| Enbridge Inc | — | Corporate Bonds | 0.38% | $6.40M |
| A&D Mortgage Trust 2023-NQM2 | — | Mortgage / Securitized | 0.38% | $6.36M |
| BX 2021-LBA3 Mortgage Trust | — | Mortgage / Securitized | 0.37% | $6.35M |
NSTDX Sector Allocation
Columbia Short Term Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 63.3% | 208 |
| Corporate Bonds | 34.1% | 384 |
| Funds & ETFs | 1.1% | 1 |
| Government Bonds | 1.0% | 1 |
| Unknown | 0.5% | 3 |
NSTDX Country Allocation
Where Columbia Short Term Bond Fund's holdings are domiciled, by percentage of net assets (largest 13).
| Country | % of net assets |
|---|---|
| United States | 88.3% |
| Cayman Islands | 6.5% |
| Canada | 1.4% |
| United Kingdom | 1.1% |
| Netherlands | 0.7% |
| Jersey | 0.7% |
| Australia | 0.6% |
| Unknown | 0.5% |
| Bermuda | 0.1% |
| France | 0.1% |
| Germany | 0.1% |
| Japan | 0.0% |
| Spain | 0.0% |
NSTDX Portfolio Allocation
Asset-class allocation of Columbia Short Term Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 64.0% |
| Fixed Income | 35.2% |
| Cash & Equivalents | 1.1% |
NSTDX Debt Constituents
Largest debt holdings of Columbia Short Term Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.01% |
| Bank of America Corp. | 0.93% |
| Morgan Stanley | 0.87% |
| JPMorgan Chase & Co. | 0.84% |
| Goldman Sachs Group, Inc. | 0.61% |
| Hsbc Holdings PLC | 0.60% |
| Citigroup, Inc. | 0.57% |
| Oracle Corp. | 0.46% |
| Boeing Co. | 0.44% |
| Erac USA Finance LLC | 0.43% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.