MF · holdings as filed 2026-06-30
What's inside CCBRX?
Columbia Short Term Bond Fund
- Holdings
- 596
- positions in the fund
- Top 10
- 10%
- of fund assets
- Expense ratio
- 0.37%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | V  | VSTA 2025-CES2 A1VSTA 2025-CES2 A1 | 1.46% | |
| 2 | ? | —COLUMBIA SHORT TERM CASH FUND | 1.07% | |
| 3 | E  | ESA 2025-ESH AESA 2025-ESH A | 1.06% | |
| 4 | BOND | US Treasury Note0.625% · Nov 2027 | 1.01% | |
| 5 | M  | MSRM 2025-NQM1 A1MSRM 2025-NQM1 A1 | 0.96% | |
| 6 | A  | AIMCO 2020-11A A1R2AIMCO 2020-11A A1R2 | 0.94% | |
| 7 | A  | AFRMT 2025-1A AAFRMT 2025-1A A | 0.94% | |
| 8 | BOND | Bank Of America (floating)5.162% · Jan 2031 | 0.92% | |
| 9 | O  | OMFIT 2023-1A AOMFIT 2023-1A A | 0.91% | |
| 10 | M  | MAGNE 2023-36A ARMAGNE 2023-36A AR | 0.88% | |
| 11 | BOND | Prog 2022-Sfr6 A | 0.88% | |
| 12 | E  | ELM40 2025-3A AELM40 2025-3A A | 0.88% | |
| 13 | W  | WFCM 2017-SMP AWFCM 2017-SMP A | 0.88% | |
| 14 | C  | CRVNA 2026-P1 A3CRVNA 2026-P1 A3 | 0.88% | |
| 15 | BOND | Mfra 2026-Nqm2 A1 | 0.87% | |
| 16 | BOND | Morgan Stanley (floating)4.708% · Mar 2032 | 0.87% | |
| 17 | A  | ADMT 2026-NQM2 A1ADMT 2026-NQM2 A1 | 0.85% | |
| 18 | BOND | Jpmorgan Chase & (floating)4.347% · Jan 2032 | 0.84% | |
| 19 | P  | PROG 2025-SFR2 APROG 2025-SFR2 A | 0.83% | |
| 20 | V  | VSTA 2025-CES3 A1VSTA 2025-CES3 A1 | 0.81% |
Top holdings — United States
Your 10 largest positions in this country
1
V
VSTA 2025-CES2 A1VSTA 2025-CES2 A1
1.46%2
E
ESA 2025-ESH AESA 2025-ESH A
1.06%3
BOND
US Treasury Note0.625% · Nov 2027
1.01%4
M
MSRM 2025-NQM1 A1MSRM 2025-NQM1 A1
0.96%5
A
AIMCO 2020-11A A1R2AIMCO 2020-11A A1R2
0.94%6
A
AFRMT 2025-1A AAFRMT 2025-1A A
0.94%7
BOND
Bank Of America (floating)5.162% · Jan 2031
0.92%8
O
OMFIT 2023-1A AOMFIT 2023-1A A
0.91%9
M
MAGNE 2023-36A ARMAGNE 2023-36A AR
0.88%10
BOND
Prog 2022-Sfr6 A
0.88%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold CCBRX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to CCBRX
Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.