Columbia Bond Fund - Charts and Resources

Data discoverability for Columbia Bond Fund updated as of 2025-03-27.

2025-03-27

Fund Overview

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Fund NameColumbia Bond FundFund LEIFund FIGI

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$8,829,866
Number of Holdings
6
Asset Types
1
Average Position Size
$1,471,644

Asset Distribution

AUTO
100.0%
Filing Date
Mar 26, 2025
Report Date
Apr 29, 2025

Auto ABS Holdings

Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
EART 2024-32025-03-27$3,516,4192025-04-30
CRVNA 2024-P32025-03-27$1,849,9922025-04-30
SDART 2024-52025-03-27$1,602,0102025-04-30
SDART 2024-12025-03-27$891,9992025-04-30
EART 2023-32025-03-27$544,8982025-04-30
EART 2024-22025-03-27$424,5482025-04-30
DealTranchesTotal Value
EART 2024-3
2025-04-30
$3,516,419
CRVNA 2024-P3
2025-04-30
$1,849,992
SDART 2024-5
2025-04-30
$1,602,010
SDART 2024-1
2025-04-30
$891,999
EART 2023-3
2025-04-30
$544,898
EART 2024-2
2025-04-30
$424,548
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.