Columbia Ultra Short Term Bond Fund - Charts and Resources
Data discoverability for Columbia Ultra Short Term Bond Fund updated as of 2025-06-25.
2025-06-25
Fund Overview
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
$168,535,578Number of Holdings
32Asset Types
2Average Position Size
$5,266,737Asset Distribution
CMBS
21.7%AUTO
78.3%Filing Date
Jun 24, 2025Report Date
Jul 30, 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 |
|---|---|---|---|---|---|
| MSBAM 2015-C23 | 2025-06-25 | A-4 | $6,223,258 | 2025-07-31 | |
| MSBAM 2015-C27 | 2025-06-25 | A-3 | $5,920,866 | 2025-07-31 | |
| JPMDB 2016-C4 | 2025-06-25 | A-2 | $5,876,336 | 2025-07-31 | |
| CD 2017-CD6 | 2025-06-25 | A-SB | $4,582,222 | 2025-07-31 | 1 loan(s) in special servicing |
| WFCM 2015-C30 | 2025-06-25 | A-4 | $3,296,613 | 2025-07-31 | |
| WFCM 2016-C33 | 2025-06-25 | A-3 | $2,586,803 | 2025-07-31 | |
| WFCM 2016-C34 | 2025-06-25 | A-3 | $2,586,803 | 2025-07-31 | |
| MSBAM 2016-C31 | 2025-06-25 | A-SB | $2,049,362 | 2025-07-31 | |
| JPMCC 2016-JP4 | 2025-06-25 | A-SB | $1,467,299 | 2025-07-31 | 3 loan(s) in special servicing |
| JPMBB 2015-C29 | 2025-06-25 | A-4 | $1,451,823 | 2025-07-31 | |
| WFCM 2016-LC25 | 2025-06-25 | A-SB | $599,378 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSBAM 2015-C23 2025-07-31 | A-4 | $6,223,258 |
| MSBAM 2015-C27 2025-07-31 | A-3 | $5,920,866 |
| JPMDB 2016-C4 2025-07-31 | A-2 | $5,876,336 |
| CD 2017-CD6 2025-07-31 | A-SB | $4,582,222 |
| WFCM 2015-C30 2025-07-31 | A-4 | $3,296,613 |
| WFCM 2016-C33 2025-07-31 | A-3 | $2,586,803 |
| WFCM 2016-C34 2025-07-31 | A-3 | $2,586,803 |
| MSBAM 2016-C31 2025-07-31 | A-SB | $2,049,362 |
| JPMCC 2016-JP4 2025-07-31 | A-SB | $1,467,299 |
| JPMBB 2015-C29 2025-07-31 | A-4 | $1,451,823 |
| WFCM 2016-LC25 2025-07-31 | A-SB | $599,378 |
* 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 |
|---|---|---|---|---|---|
| FORDL 2024-A | 2025-06-25 | $22,621,886 | 2025-07-31 | ||
| CARMX 2023-3 | 2025-06-25 | $21,150,333 | 2025-07-31 | ||
| SDART 2024-1 | 2025-06-25 | $15,741,577 | 2025-07-31 | ||
| VALET 2024-1 | 2025-06-25 | $12,881,755 | 2025-07-31 | ||
| CARMX 2023-1 | 2025-06-25 | $8,337,510 | 2025-07-31 | ||
| MBART 2023-2 | 2025-06-25 | $5,884,353 | 2025-07-31 | ||
| EART 2021-1 | 2025-06-25 | $5,698,887 | 2025-07-31 | ||
| EART 2021-2 | 2025-06-25 | $5,698,887 | 2025-07-31 | ||
| CRVNA 2024-P2 | 2025-06-25 | $5,389,421 | 2025-07-31 | ||
| TAOT 2023-A | 2025-06-25 | $5,212,944 | 2025-07-31 | ||
| BMWLT 2024-1 | 2025-06-25 | $5,183,442 | 2025-07-31 | ||
| AMCAR 2024-1 | 2025-06-25 | $3,777,788 | 2025-07-31 | ||
| CRVNA 2024-P3 | 2025-06-25 | $3,319,866 | 2025-07-31 | ||
| FORDR 2024-C | 2025-06-25 | $2,372,904 | 2025-07-31 | ||
| CMXS 2024-A | 2025-06-25 | $2,225,625 | 2025-07-31 | ||
| HDMOT 2024-B | 2025-06-25 | $1,824,828 | 2025-07-31 | ||
| CRVNA 2021-N1 | 2025-06-25 | $1,601,605 | 2025-07-31 | ||
| SDART 2022-6 | 2025-06-25 | $892,681 | 2025-07-31 | ||
| WOART 2022-A | 2025-06-25 | $780,053 | 2025-07-31 | ||
| SDART 2024-5 | 2025-06-25 | $651,743 | 2025-07-31 | ||
| HDMOT 2022-A | 2025-06-25 | $646,727 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| FORDL 2024-A 2025-07-31 | $22,621,886 | |
| CARMX 2023-3 2025-07-31 | $21,150,333 | |
| SDART 2024-1 2025-07-31 | $15,741,577 | |
| VALET 2024-1 2025-07-31 | $12,881,755 | |
| CARMX 2023-1 2025-07-31 | $8,337,510 | |
| MBART 2023-2 2025-07-31 | $5,884,353 | |
| EART 2021-1 2025-07-31 | $5,698,887 | |
| EART 2021-2 2025-07-31 | $5,698,887 | |
| CRVNA 2024-P2 2025-07-31 | $5,389,421 | |
| TAOT 2023-A 2025-07-31 | $5,212,944 | |
| BMWLT 2024-1 2025-07-31 | $5,183,442 | |
| AMCAR 2024-1 2025-07-31 | $3,777,788 | |
| CRVNA 2024-P3 2025-07-31 | $3,319,866 | |
| FORDR 2024-C 2025-07-31 | $2,372,904 | |
| CMXS 2024-A 2025-07-31 | $2,225,625 | |
| HDMOT 2024-B 2025-07-31 | $1,824,828 | |
| CRVNA 2021-N1 2025-07-31 | $1,601,605 | |
| SDART 2022-6 2025-07-31 | $892,681 | |
| WOART 2022-A 2025-07-31 | $780,053 | |
| SDART 2024-5 2025-07-31 | $651,743 | |
| HDMOT 2022-A 2025-07-31 | $646,727 |
* 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.