Columbia Short Term Bond Fund

Fund Profile

Fund profile

Tickers

NSTRX, NSTIX, NSTMX, CSBYX, CSBRX, CMDRX, CCBRX

Fund manager

Columbia Funds Series Trust

Total assets

$1.17 bn

Liabilities

$11.01 mm

Net assets

$1.16 bn

Number of holdings

567.00

Top 200 of 567 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COLUMBIA SHORT TERM CASH FUND	28.42 mm	28.42 mm shares	2.46	Short-term investment vehicle	Long	USA
PROG_22-SFR6	15.18 mm	15.25 mm principal	1.31	ABS-mortgage backed security	Long	USA
WFCM_17-SMP	14.71 mm	16.06 mm principal	1.27	ABS-mortgage backed security	Long	USA
SPGN_22-TFLM	13.91 mm	14.13 mm principal	1.20	ABS-mortgage backed security	Long	USA
OBX_24-NQM8	13.80 mm	13.55 mm principal	1.19	ABS-collateralized bond/debt obligation	Long	USA
JPMORGAN CHASE & CO	12.33 mm	12.00 mm principal	1.07	Debt	Long	USA
ACHV_24-2PL	12.05 mm	12.00 mm principal	1.04	ABS-mortgage backed security	Long	USA
DRMT_22-1	11.72 mm	12.80 mm principal	1.01	ABS-collateralized bond/debt obligation	Long	USA
TREASURY NOTE	11.59 mm	12.00 mm principal	1.00	Debt	Long	USA
BANK OF AMERICA CORP	11.47 mm	11.50 mm principal	0.99	Debt	Long	USA
OMFIT_22-2A	11.00 mm	11.00 mm principal	0.95	ABS-mortgage backed security	Long	USA
WLAKE_21-2A	10.83 mm	11.01 mm principal	0.94	ABS-mortgage backed security	Long	USA
BABSN_18-4A	10.81 mm	10.80 mm principal	0.93	ABS-mortgage backed security	Long	Cayman Islands
FORDR_21-2	10.65 mm	11.25 mm principal	0.92	ABS-mortgage backed security	Long	USA
PRKCM_21-AFC2	10.33 mm	11.63 mm principal	0.89	ABS-collateralized bond/debt obligation	Long	USA
MORGAN STANLEY	10.27 mm	10.00 mm principal	0.89	Debt	Long	USA
PEAC_24-2A	10.20 mm	10.20 mm principal	0.88	ABS-mortgage backed security	Long	USA
WELLS FARGO & COMPANY	10.16 mm	9.50 mm principal	0.88	Debt	Long	USA
HOMES_24-AFC1	10.02 mm	10.00 mm principal	0.87	ABS-collateralized bond/debt obligation	Long	USA
CITIGROUP INC	10.01 mm	10.00 mm principal	0.87	Debt	Long	USA
RRAM_18-3A	10.01 mm	10.00 mm principal	0.87	ABS-mortgage backed security	Long	USA
MAGNE_17-19A	10.00 mm	10.00 mm principal	0.86	ABS-mortgage backed security	Long	Cayman Islands
SREV_19-A	9.95 mm	10.00 mm principal	0.86	ABS-mortgage backed security	Long	USA
BRAVO_24-NQM5	9.91 mm	9.80 mm principal	0.86	ABS-collateralized bond/debt obligation	Long	USA
COLT_24-3	9.90 mm	9.71 mm principal	0.86	ABS-collateralized bond/debt obligation	Long	USA
GS The Goldman Sachs Group, Inc.	9.80 mm	10.00 mm principal	0.85	Debt	Long	USA
BRAVO_24-NQM3	9.14 mm	9.00 mm principal	0.79	ABS-collateralized bond/debt obligation	Long	USA
AHT1_18-KEYS	9.05 mm	9.10 mm principal	0.78	ABS-mortgage backed security	Long	USA
FIRST HELP_24-2A	8.89 mm	8.75 mm principal	0.77	ABS-mortgage backed security	Long	USA
OBX_24-NQM1	8.83 mm	8.74 mm principal	0.76	ABS-collateralized bond/debt obligation	Long	USA
BHMS_18-ATLS	8.49 mm	8.50 mm principal	0.73	ABS-mortgage backed security	Long	USA
JPMMT_24-HE3	8.43 mm	8.43 mm principal	0.73	ABS-collateralized bond/debt obligation	Long	USA
AMCAR_24-1	8.37 mm	8.23 mm principal	0.72	ABS-mortgage backed security	Long	USA
PAID_24-7	8.03 mm	7.96 mm principal	0.69	ABS-mortgage backed security	Long	USA
AFFRM_23-B	7.99 mm	7.84 mm principal	0.69	ABS-mortgage backed security	Long	USA
AFFRM_23-B	7.86 mm	7.70 mm principal	0.68	ABS-mortgage backed security	Long	USA
EFF_21-3	7.81 mm	8.00 mm principal	0.68	ABS-mortgage backed security	Long	USA
ADMT_24-NQM2	7.65 mm	7.51 mm principal	0.66	ABS-collateralized bond/debt obligation	Long	USA
COLT_24-INV3	7.44 mm	7.38 mm principal	0.64	ABS-collateralized bond/debt obligation	Long	USA
ARES_15-4A	7.44 mm	7.43 mm principal	0.64	ABS-mortgage backed security	Long	Cayman Islands
AFFRM_24-A	7.43 mm	7.35 mm principal	0.64	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	7.27 mm	7.00 mm principal	0.63	Debt	Long	UK
ADMT_24-NQM4	7.02 mm	6.98 mm principal	0.61	ABS-collateralized bond/debt obligation	Long	USA
SBALT_23-A	6.95 mm	6.83 mm principal	0.60	ABS-mortgage backed security	Long	USA
CROSS_24-H4	6.64 mm	6.53 mm principal	0.57	ABS-collateralized bond/debt obligation	Long	USA
VERUS_21-8	6.46 mm	7.16 mm principal	0.56	ABS-collateralized bond/debt obligation	Long	USA
PROG_22-SFR4	6.45 mm	6.48 mm principal	0.56	ABS-mortgage backed security	Long	USA
EART_23-3A	6.41 mm	6.39 mm principal	0.55	ABS-mortgage backed security	Long	USA
PRET_21-NPL3	6.25 mm	6.31 mm principal	0.54	ABS-collateralized bond/debt obligation	Long	USA
BX_21-PAC	6.23 mm	6.35 mm principal	0.54	ABS-mortgage backed security	Long	USA
ESA_21-ESH	6.22 mm	6.24 mm principal	0.54	ABS-mortgage backed security	Long	USA
REACH_24-2A	6.20 mm	6.16 mm principal	0.54	ABS-mortgage backed security	Long	USA
WFCM_16-C32	5.90 mm	6.00 mm principal	0.51	ABS-mortgage backed security	Long	USA
HOF_22-1	5.90 mm	5.91 mm principal	0.51	ABS-collateralized bond/debt obligation	Long	USA
PAID_24-2	5.68 mm	5.59 mm principal	0.49	ABS-mortgage backed security	Long	USA
AOMT_21-8	5.56 mm	6.20 mm principal	0.48	ABS-collateralized bond/debt obligation	Long	USA
US BANCORP	5.55 mm	5.30 mm principal	0.48	Debt	Long	USA
PRPM_24-RCF2	5.55 mm	5.68 mm principal	0.48	ABS-collateralized bond/debt obligation	Long	USA
FHLMC 15YR UMBS SUPER	5.47 mm	5.46 mm principal	0.47	ABS-mortgage backed security	Long	USA
PRET_24-RN1	5.33 mm	5.22 mm principal	0.46	ABS-collateralized bond/debt obligation	Long	USA
PRPM_21-4	5.30 mm	5.31 mm principal	0.46	ABS-collateralized bond/debt obligation	Long	USA
UMBS 15YR TBA(REG B)	5.27 mm	5.25 mm principal	0.46	ABS-mortgage backed security	Long	USA
CRVNA_23-P1	5.15 mm	5.00 mm principal	0.45	ABS-mortgage backed security	Long	USA
CHNGE_22-1	5.07 mm	5.28 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	USA
PAID_24-7	5.03 mm	4.95 mm principal	0.43	ABS-mortgage backed security	Long	USA
OAKC_12-7A	5.01 mm	5.00 mm principal	0.43	ABS-mortgage backed security	Long	Cayman Islands
CGMS_13-4A	5.00 mm	5.00 mm principal	0.43	ABS-mortgage backed security	Long	Cayman Islands
RACEP_15-9A	4.98 mm	4.97 mm principal	0.43	ABS-mortgage backed security	Long	Cayman Islands
OBX_24-NQM10	4.87 mm	4.78 mm principal	0.42	ABS-collateralized bond/debt obligation	Long	USA
LMAT_21-GS2	4.78 mm	4.75 mm principal	0.41	ABS-collateralized bond/debt obligation	Long	USA
BAESY BAE Systems plc	4.74 mm	5.00 mm principal	0.41	Debt	Long	UK
BA The Boeing Company	4.73 mm	4.50 mm principal	0.41	Debt	Long	USA
HCA INC	4.69 mm	4.50 mm principal	0.41	Debt	Long	USA
VZMT_24-4	4.67 mm	4.57 mm principal	0.40	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	4.66 mm	4.50 mm principal	0.40	Debt	Long	USA
GFORT_24-1A	4.66 mm	4.55 mm principal	0.40	ABS-mortgage backed security	Long	USA
DBJPM_16-C3	4.63 mm	4.80 mm principal	0.40	ABS-mortgage backed security	Long	USA
BACARDI LTD	4.61 mm	4.50 mm principal	0.40	Debt	Long	Bermuda
CNC Centene Corporation	4.61 mm	5.00 mm principal	0.40	Debt	Long	USA
OXY Occidental Petroleum Corporation	4.57 mm	4.50 mm principal	0.40	Debt	Long	USA
T AT&T Inc.	4.53 mm	4.50 mm principal	0.39	Debt	Long	USA
CNH_23-A	4.51 mm	4.47 mm principal	0.39	ABS-mortgage backed security	Long	USA
BRAVO_23-NQM8	4.49 mm	4.42 mm principal	0.39	ABS-collateralized bond/debt obligation	Long	USA
TSN Tyson Foods, Inc.	4.48 mm	4.50 mm principal	0.39	Debt	Long	USA
AOMT_24-8	4.45 mm	4.44 mm principal	0.39	ABS-collateralized bond/debt obligation	Long	USA
PAID_24-3	4.45 mm	4.39 mm principal	0.38	ABS-mortgage backed security	Long	USA
PRPM_21-9	4.45 mm	4.45 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	USA
VOLT_21-NPL6	4.39 mm	4.40 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	USA
CSMC_20-RPL4	4.31 mm	4.81 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	USA
ACAR_22-2	4.29 mm	4.30 mm principal	0.37	ABS-mortgage backed security	Long	USA
ORCL Oracle Corporation	4.22 mm	4.50 mm principal	0.37	Debt	Long	USA
PRPM_23-NQM3	4.22 mm	4.16 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	USA
GLM_21-10A	4.15 mm	4.15 mm principal	0.36	ABS-mortgage backed security	Long	Cayman Islands
CPB Campbell Soup Company	4.14 mm	4.00 mm principal	0.36	Debt	Long	USA
SO The Southern Company	4.13 mm	4.50 mm principal	0.36	Debt	Long	USA
FIRSTENERGY TRANSMISSION LLC	4.13 mm	4.09 mm principal	0.36	Debt	Long	USA
TORONTO-DOMINION BANK/THE	4.12 mm	4.00 mm principal	0.36	Debt	Long	Canada
AMGN Amgen Inc.	4.12 mm	4.00 mm principal	0.36	Debt	Long	USA
LHX L3Harris Technologies, Inc.	4.12 mm	4.00 mm principal	0.36	Debt	Long	USA
ROYAL BANK OF CANADA	4.10 mm	4.00 mm principal	0.35	Debt	Long	Canada
OBX_22-NQM7	4.07 mm	4.09 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
ARES_18-47A	4.00 mm	4.00 mm principal	0.35	ABS-mortgage backed security	Long	Cayman Islands
UNITED TECHNOLOGIES CORPORATION	3.99 mm	4.00 mm principal	0.34	Debt	Long	USA
UNH UnitedHealth Group Incorporated	3.96 mm	3.85 mm principal	0.34	Debt	Long	USA
WLAKE_21-3A	3.92 mm	4.00 mm principal	0.34	ABS-mortgage backed security	Long	USA
NI NiSource Inc.	3.88 mm	3.75 mm principal	0.34	Debt	Long	USA
ET Energy Transfer LP	3.87 mm	3.75 mm principal	0.33	Debt	Long	USA
NFMOT_23-1A	3.84 mm	3.78 mm principal	0.33	ABS-mortgage backed security	Long	USA
VOLT_21-NP10	3.80 mm	3.83 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	USA
MFRA_23-NQM4	3.77 mm	3.72 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	USA
VERUS_24-1	3.75 mm	3.72 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
FIVE CORNERS FUNDING TRUST II	3.70 mm	4.00 mm principal	0.32	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	3.66 mm	3.50 mm principal	0.32	Debt	Long	USA
CMCSA Comcast Corporation	3.65 mm	3.50 mm principal	0.32	Debt	Long	USA
NXP BV/NXP FUNDING LLC	3.63 mm	3.50 mm principal	0.31	Debt	Long	Netherlands
CHARTER COMMUNICATIONS INC	3.62 mm	3.50 mm principal	0.31	Debt	Long	USA
COREBRIDGE GLOBAL FUNDING	3.61 mm	3.50 mm principal	0.31	Debt	Long	USA
METROPOLITAN LIFE GLOBAL FUNDING I	3.59 mm	3.50 mm principal	0.31	Debt	Long	USA
VERUS_23-8	3.58 mm	3.53 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	USA
BBCMS_19-C5	3.57 mm	3.67 mm principal	0.31	ABS-mortgage backed security	Long	USA
WILLIAMS COMPANIES INC	3.56 mm	3.50 mm principal	0.31	Debt	Long	USA
PRET_21-NPL6	3.55 mm	3.57 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	USA
CSMC_22-NQM5	3.52 mm	3.43 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	USA
BRAVO_24-NQM6	3.51 mm	3.50 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	USA
CSMC_21-RPL1	3.47 mm	3.48 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	USA
ENB Enbridge Inc.	3.43 mm	3.32 mm principal	0.30	Debt	Long	Canada
AEP TEXAS INC	3.42 mm	3.28 mm principal	0.30	Debt	Long	USA
MSC_19-MEAD	3.41 mm	3.68 mm principal	0.29	ABS-mortgage backed security	Long	USA
BANK OF MONTREAL	3.37 mm	3.34 mm principal	0.29	Debt	Long	Canada
GEHC GE HealthCare Technologies Inc.	3.36 mm	3.30 mm principal	0.29	Debt	Long	USA
WARNERMEDIA HOLDINGS INC	3.32 mm	3.50 mm principal	0.29	Debt	Long	USA
TRUIST FINANCIAL CORP	3.29 mm	3.00 mm principal	0.28	Debt	Long	USA
GCAT_22-NQM4	3.28 mm	3.28 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
AFFRM_24-X1	3.26 mm	3.25 mm principal	0.28	ABS-mortgage backed security	Long	USA
CNP CenterPoint Energy, Inc.	3.23 mm	3.50 mm principal	0.28	Debt	Long	USA
MCHP Microchip Technology Incorporated	3.15 mm	3.07 mm principal	0.27	Debt	Long	USA
DRSLF_18-57A	3.12 mm	3.12 mm principal	0.27	ABS-mortgage backed security	Long	Cayman Islands
ELV Elevance Health Inc.	3.11 mm	3.00 mm principal	0.27	Debt	Long	USA
BANK OF NEW YORK MELLON CORP/THE	3.09 mm	3.00 mm principal	0.27	Debt	Long	USA
PRINCIPAL LIFE GLOBAL FUNDING II	3.09 mm	3.00 mm principal	0.27	Debt	Long	USA
ABBV AbbVie Inc.	3.09 mm	3.00 mm principal	0.27	Debt	Long	USA
PFIZER INVESTMENT ENTERPRISES PTE	3.04 mm	3.00 mm principal	0.26	Debt	Long	Singapore
SCFET_24-1A	3.03 mm	3.00 mm principal	0.26	ABS-mortgage backed security	Long	USA
NSC Norfolk Southern Corporation	2.96 mm	3.20 mm principal	0.26	Debt	Long	USA
AOMT_24-7	2.95 mm	2.93 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
PAID_22-5	2.91 mm	2.88 mm principal	0.25	ABS-mortgage backed security	Long	USA
PLAINS ALL AMERICAN PIPELINE LP	2.85 mm	3.00 mm principal	0.25	Debt	Long	USA
TPMT_21-SJ2	2.83 mm	2.95 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
ACMAT_23-1	2.81 mm	2.79 mm principal	0.24	ABS-mortgage backed security	Long	USA
DTAOT_20-3A	2.80 mm	2.83 mm principal	0.24	ABS-mortgage backed security	Long	USA
ONYP_20-1NYP	2.79 mm	3.00 mm principal	0.24	ABS-mortgage backed security	Long	USA
VERUS_22-INV1	2.77 mm	2.79 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
ACAR_23-3	2.74 mm	2.73 mm principal	0.24	ABS-mortgage backed security	Long	USA
MPOWR_24-A	2.69 mm	2.62 mm principal	0.23	ABS-mortgage backed security	Long	USA
PRPM_21-10	2.69 mm	2.71 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
PEACHTREE CORNERS FUNDING TRUST	2.68 mm	2.70 mm principal	0.23	Debt	Long	USA
CSMC_21-RPL4	2.67 mm	2.69 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
BP CAPITAL MARKETS AMERICA INC	2.66 mm	2.58 mm principal	0.23	Debt	Long	USA
WESTERN MIDSTREAM OPERATING LP	2.65 mm	2.50 mm principal	0.23	Debt	Long	USA
LMAT_21-GS1	2.65 mm	2.61 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
AFFRM_24-A	2.63 mm	2.60 mm principal	0.23	ABS-mortgage backed security	Long	USA
ERAC USA FINANCE LLC	2.57 mm	2.50 mm principal	0.22	Debt	Long	USA
MAGNE_20-26A	2.56 mm	2.55 mm principal	0.22	ABS-mortgage backed security	Long	Cayman Islands
GCAT_21-CM2	2.56 mm	2.72 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
EXC Exelon Corporation	2.49 mm	2.40 mm principal	0.21	Debt	Long	USA
Cigna Holding Co	2.45 mm	2.50 mm principal	0.21	Debt	Long	USA
OBX_23-NQM8	2.44 mm	2.38 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
COLT_24-1	2.43 mm	2.41 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
STACR_21-HQA4	2.41 mm	2.42 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
ESA_21-ESH	2.34 mm	2.35 mm principal	0.20	ABS-mortgage backed security	Long	USA
VISIO_20-1R	2.30 mm	2.43 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
WESTPAC BANKING CORP	2.23 mm	2.15 mm principal	0.19	Debt	Long	Australia
SBALT_24-A	2.23 mm	2.20 mm principal	0.19	ABS-mortgage backed security	Long	USA
VERUS_24-INV1	2.20 mm	2.16 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
LYB INTERNATIONAL FINANCE III LLC	2.19 mm	2.27 mm principal	0.19	Debt	Long	USA
MFT_24-1A	2.19 mm	2.15 mm principal	0.19	ABS-mortgage backed security	Long	USA
BRAVO_21-NQM1	2.18 mm	2.34 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
CVS CVS Health Corporation	2.16 mm	2.09 mm principal	0.19	Debt	Long	USA
DIAGEO CAPITAL PLC	2.07 mm	2.00 mm principal	0.18	Debt	Long	UK
BMY Bristol-Myers Squibb Company	2.07 mm	2.00 mm principal	0.18	Debt	Long	USA
DTE DTE Energy Company	2.06 mm	2.00 mm principal	0.18	Debt	Long	USA
EIX Edison International	2.06 mm	2.00 mm principal	0.18	Debt	Long	USA
DUK Duke Energy Corporation	2.04 mm	2.00 mm principal	0.18	Debt	Long	USA
NEXTERA ENERGY CAPITAL HOLDINGS	2.03 mm	2.00 mm principal	0.18	Debt	Long	USA
PRPM_24-NQM1	2.02 mm	1.99 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
OBX_24-NQM12	1.99 mm	1.97 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
PRPM_23-NQM1	1.98 mm	1.96 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
PRPM_21-3	1.91 mm	1.92 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
IMPRL_21-NQM2	1.87 mm	2.16 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
VZ Verizon Communications Inc.	1.87 mm	2.00 mm principal	0.16	Debt	Long	USA
GSMS_23-SHIP	1.84 mm	1.85 mm principal	0.16	ABS-mortgage backed security	Long	USA
VOLT_21-NPL4	1.80 mm	1.80 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
CHNGE_22-NQM1	1.79 mm	1.80 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
BBCMS_18-BXH	1.76 mm	1.77 mm principal	0.15	ABS-mortgage backed security	Long	USA
CMXS_24-A	1.73 mm	1.70 mm principal	0.15	ABS-mortgage backed security	Long	USA
CROSS_24-H2	1.73 mm	1.71 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
DRIVE_21-2	1.73 mm	1.76 mm principal	0.15	ABS-mortgage backed security	Long	USA
PAID_24-1	1.72 mm	1.69 mm principal	0.15	ABS-mortgage backed security	Long	USA
VCAT_21-NPL6	1.68 mm	1.70 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
WEC WEC Energy Group, Inc.	1.63 mm	1.60 mm principal	0.14	Debt	Long	USA