Columbia Ultra Short Term Bond Fund - Charts and Resources
Data discoverability for Columbia Ultra Short Term Bond Fund updated as of 2025-03-27.
2025-03-27
Fund Overview
| Fund Name | Columbia Ultra Short Term Bond Fund | Fund LEI | 549300JV121JJZBJ3L59Fund FIGI | Search 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
$101,728,758Number of Holdings
19Asset Types
2Average Position Size
$5,354,145Asset Distribution
CMBS
6.6%AUTO
93.4%Filing Date
Mar 27, 2025Report Date
Jul 31, 2025CMBS Holdings
Explore a list of cmbs 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| CD 2017-CD6 | 2025-03-27 | A-SB | $5,057,390 | 2025-07-31 | |
| JPMCC 2016-JP4 | 2025-03-27 | A-SB | $1,705,177 | 2025-07-31 |  2 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| CD 2017-CD6 2025-07-31 | A-SB | $5,057,390 |
| JPMCC 2016-JP4 2025-07-31 | A-SB | $1,705,177 |
* 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| SDART 2024-1 | 2025-03-27 | $16,256,486 | 2025-07-31 | ||
| CARMX 2023-3 | 2025-03-27 | $15,121,721 | 2025-07-31 | ||
| VALET 2024-1 | 2025-03-27 | $12,873,861 | 2025-07-31 | ||
| CRVNA 2024-P2 | 2025-03-27 | $8,266,762 | 2025-07-31 | ||
| EART 2021-1 | 2025-03-27 | $7,070,494 | 2025-07-31 | ||
| EART 2021-2 | 2025-03-27 | $7,070,494 | 2025-07-31 | ||
| AMCAR 2024-1 | 2025-03-27 | $5,556,331 | 2025-07-31 | ||
| BMWLT 2024-1 | 2025-03-27 | $5,178,476 | 2025-07-31 | ||
| CRVNA 2024-P3 | 2025-03-27 | $4,833,104 | 2025-07-31 | ||
| CMXS 2024-A | 2025-03-27 | $3,035,068 | 2025-07-31 | ||
| SDART 2022-6 | 2025-03-27 | $2,565,074 | 2025-07-31 | ||
| CRVNA 2021-N1 | 2025-03-27 | $1,988,613 | 2025-07-31 | ||
| WOART 2022-A | 2025-03-27 | $1,158,435 | 2025-07-31 | ||
| HDMOT 2022-A | 2025-03-27 | $1,141,292 | 2025-07-31 | ||
| SDART 2023-4 | 2025-03-27 | $1,029,832 | 2025-07-31 | ||
| SDART 2024-5 | 2025-03-27 | $976,225 | 2025-07-31 | ||
| SDART 2022-7 | 2025-03-27 | $843,923 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2024-1 2025-07-31 | $16,256,486 | |
| CARMX 2023-3 2025-07-31 | $15,121,721 | |
| VALET 2024-1 2025-07-31 | $12,873,861 | |
| CRVNA 2024-P2 2025-07-31 | $8,266,762 | |
| EART 2021-1 2025-07-31 | $7,070,494 | |
| EART 2021-2 2025-07-31 | $7,070,494 | |
| AMCAR 2024-1 2025-07-31 | $5,556,331 | |
| BMWLT 2024-1 2025-07-31 | $5,178,476 | |
| CRVNA 2024-P3 2025-07-31 | $4,833,104 | |
| CMXS 2024-A 2025-07-31 | $3,035,068 | |
| SDART 2022-6 2025-07-31 | $2,565,074 | |
| CRVNA 2021-N1 2025-07-31 | $1,988,613 | |
| WOART 2022-A 2025-07-31 | $1,158,435 | |
| HDMOT 2022-A 2025-07-31 | $1,141,292 | |
| SDART 2023-4 2025-07-31 | $1,029,832 | |
| SDART 2024-5 2025-07-31 | $976,225 | |
| SDART 2022-7 2025-07-31 | $843,923 |
* 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.