Columbia Ultra Short Term Bond Fund - Charts and Resources
Data discoverability for Columbia Ultra Short Term Bond Fund updated as of 2024-12-26.
2024-12-26
Fund Overview
| Fund Name | Columbia Ultra Short Term Bond Fund | Fund LEI | 549300JV121JJZBJ3L59Fund FIGI | Search FIGI
CMBS 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 |
|---|---|---|---|---|
| CD 2017-CD6 | 2024-12-26 | A-SB | $5,302,240 | 2025-07-31 |
| JPMCC 2016-JP4 | 2024-12-26 | A-SB | $1,945,955 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CD 2017-CD6 2025-07-31 | A-SB | $5,302,240 |
| JPMCC 2016-JP4 2025-07-31 | A-SB | $1,945,955 |
* 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 |
|---|---|---|---|---|
| SDART 2024-1 | 2024-12-26 | $16,802,321 | 2025-07-31 | |
| CARMX 2023-3 | 2024-12-26 | $15,120,900 | 2025-07-31 | |
| CRVNA 2024-P2 | 2024-12-26 | $11,236,277 | 2025-07-31 | |
| EART 2021-1 | 2024-12-26 | $8,419,901 | 2025-07-31 | |
| EART 2021-2 | 2024-12-26 | $8,419,901 | 2025-07-31 | |
| AMCAR 2024-1 | 2024-12-26 | $7,656,942 | 2025-07-31 | |
| CRVNA 2024-P3 | 2024-12-26 | $5,217,995 | 2025-07-31 | |
| SDART 2022-6 | 2024-12-26 | $4,385,736 | 2025-07-31 | |
| SDART 2023-4 | 2024-12-26 | $3,416,194 | 2025-07-31 | |
| CMXS 2024-A | 2024-12-26 | $3,370,598 | 2025-07-31 | |
| CRVNA 2021-N1 | 2024-12-26 | $2,385,424 | 2025-07-31 | |
| SDART 2022-7 | 2024-12-26 | $2,192,020 | 2025-07-31 | |
| HDMOT 2022-A | 2024-12-26 | $1,643,016 | 2025-07-31 | |
| AMCAR 2021-3 | 2024-12-26 | $1,616,029 | 2025-07-31 | |
| WOART 2022-A | 2024-12-26 | $1,553,483 | 2025-07-31 | |
| EART 2021-4 | 2024-12-26 | $1,012,687 | 2025-07-31 | |
| SDART 2024-5 | 2024-12-26 | $975,521 | 2025-07-31 | |
| GMCAR 2023-1 | 2024-12-26 | $275,164 | 2025-07-31 | |
| SDART 2023-3 | 2024-12-26 | $237,360 | 2025-07-31 | |
| HART 2021-B | 2024-12-26 | $104,268 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2024-1 2025-07-31 | $16,802,321 | |
| CARMX 2023-3 2025-07-31 | $15,120,900 | |
| CRVNA 2024-P2 2025-07-31 | $11,236,277 | |
| EART 2021-1 2025-07-31 | $8,419,901 | |
| EART 2021-2 2025-07-31 | $8,419,901 | |
| AMCAR 2024-1 2025-07-31 | $7,656,942 | |
| CRVNA 2024-P3 2025-07-31 | $5,217,995 | |
| SDART 2022-6 2025-07-31 | $4,385,736 | |
| SDART 2023-4 2025-07-31 | $3,416,194 | |
| CMXS 2024-A 2025-07-31 | $3,370,598 | |
| CRVNA 2021-N1 2025-07-31 | $2,385,424 | |
| SDART 2022-7 2025-07-31 | $2,192,020 | |
| HDMOT 2022-A 2025-07-31 | $1,643,016 | |
| AMCAR 2021-3 2025-07-31 | $1,616,029 | |
| WOART 2022-A 2025-07-31 | $1,553,483 | |
| EART 2021-4 2025-07-31 | $1,012,687 | |
| SDART 2024-5 2025-07-31 | $975,521 | |
| GMCAR 2023-1 2025-07-31 | $275,164 | |
| SDART 2023-3 2025-07-31 | $237,360 | |
| HART 2021-B 2025-07-31 | $104,268 |
* 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.