Columbia Ultra Short Term Bond Fund (CUSOX) is an MF managed by Columbia Threadneedle. Its largest position is COLUMBIA SHORT TERM CASH FUND (null), representing 2.14% of fund assets.
Columbia Ultra Short Term Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CUSOX
- Type:
- MF
- Manager:
- Columbia Threadneedle
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
COLUMBIA SHORT TERM CASH FUND
|
2.14% | $35,981,965.14 | 35,996,364 |
|
-
NISSAN MASTER OWNER TRUST RECE
|
1.87% | $31,526,097.35 | 31,317,000 |
|
-
FORD CREDIT AUTO OWNER TRUST/F
|
1.85% | $31,120,262.56 | 31,189,000 |
|
-
HYUNDAI AUTO LEASE SECURITIZATION TRUST
|
1.83% | $30,860,922.09 | 30,771,000 |
|
-
General Motors Co
|
1.70% | $28,609,442.20 | 28,347,000 |
|
-
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A
|
1.31% | $21,974,825.46 | 21,968,000 |
|
-
General Motors Co
|
1.20% | $20,137,910.23 | 20,106,000 |
|
-
HYUNDAI AUTO LEASE SECURITIZATION TRUST
|
1.18% | $19,862,773.40 | 19,755,000 |
|
-
KUBOTA CREDIT OWNER TRUST
|
1.09% | $18,288,455.78 | 18,156,967 |
|
-
UNITED STATES TREASURY
|
1.00% | $16,852,053.67 | 17,000,000 |
|
-
VOLKSWAGEN AUTO LEASE TRUST 2024-A
|
1.00% | $16,741,343.54 | 16,689,360 |
|
-
FORD CREDIT AUTO OWNER TRUST/F
|
0.87% | $14,586,728.22 | 14,784,000 |
|
-
JOHN DEERE OWNER TRUST
|
0.87% | $14,549,852.59 | 14,464,427 |
|
-
WELLS FARGO CARD ISSUANCE TRUS
|
0.76% | $12,849,929.40 | 12,750,000 |
|
-
CARMAX AUTO OWNER TRUST
|
0.75% | $12,662,262.69 | 12,625,000 |
|
-
BANK
|
0.73% | $12,221,583.77 | 12,356,454 |
|
-
TRK TRUST 2021-INV1
|
0.72% | $12,025,910.40 | 12,000,000 |
|
-
HOMES TRUST 2024-NQM1
|
0.68% | $11,425,635.38 | 11,374,176 |
|
-
SCLP 2026-1 A 4.06% 05/25/28
|
0.68% | $11,367,101.49 | 11,379,854 |
|
-
BMW VEHICLE LEASE TRUST
|
0.67% | $11,326,830.72 | 11,300,000 |
|
-
KUBOTA CREDIT OWNER TRUST
|
0.67% | $11,319,964.96 | 11,194,000 |
|
-
VOLKSWAGEN AUTO LEASE TRUST VWALT_24-A
|
0.66% | $11,065,564.39 | 11,020,000 |
|
-
VCAT 2025-NPL3 LLC
|
0.64% | $10,793,663.78 | 10,788,228 |
|
-
GLS AUTO SELECT RECEIVABLES TRUST
|
0.62% | $10,414,781.35 | 10,331,883 |
|
-
SOFI CONSUMER LOAN PROGRAM TRUST
|
0.62% | $10,401,276.30 | 10,375,396 |
|
-
CARMAX AUTO OWNER TRUST
|
0.61% | $10,297,471.84 | 10,203,929 |
|
-
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3
|
0.61% | $10,268,273.40 | 11,000,000 |
|
-
WELLS FARGO COML TR 2016-C36
|
0.60% | $10,096,272.28 | 10,152,022 |
|
-
UPGRADE MASTER PASS-THRU TRUST
|
0.58% | $9,677,145.78 | 9,665,741 |
|
-
HOMEWARD OPPORTUNITIES FUND TRUST
|
0.57% | $9,516,191.80 | 9,500,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2012-LC5
|
0.55% | $9,292,174.48 | 9,400,000 |
|
-
FCCU AUTO RECEIVABLES TRUST 2026-1
|
0.55% | $9,235,752.23 | 9,250,000 |
|
-
ACRA 2024-NQM1 A V/R 10/25/64
|
0.54% | $9,026,843.37 | 8,984,056 |
|
-
FIRSTKEY HOMES 2021-SFR1 TRUST
|
0.53% | $8,862,417.66 | 8,942,058 |
|
-
CARMAX AUTO OWNER TRUST
|
0.52% | $8,799,269.68 | 8,760,211 |
|
-
UPST 2025-3 A2 4.6% 09/20/35
|
0.50% | $8,360,022.71 | 8,353,370 |
|
-
TRICON AMERICAN HOMES TRUST
|
0.48% | $8,156,676.86 | 8,211,512 |
|
-
VERIZON MASTER TRUST
|
0.48% | $8,100,290.35 | 8,040,000 |
|
-
OBX 2025-NQM6 TR
|
0.46% | $7,708,098.60 | 7,657,709 |
|
-
SAIF SECURITIZATION TRUST
|
0.45% | $7,540,212.52 | 7,501,395 |
|
-
BANC OF AMERICA COMMERCIAL MOR
|
0.45% | $7,520,696.71 | 7,563,941 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.45% | $7,505,505.03 | 7,499,646 |
|
-
UPGRADE MASTER PASS-THRU TRUST
|
0.42% | $7,002,790.95 | 7,009,144 |
|
-
PRETIUM MORTGAGE CREDIT PARTNERS LLC
|
0.42% | $6,985,979.59 | 6,980,000 |
|
-
NISSAN AUTO RECEIVABLES OWNER
|
0.41% | $6,924,623.17 | 6,911,870 |
|
-
FORD CREDIT AUTO LEASE TRUST 2025-A
|
0.41% | $6,857,936.77 | 6,825,000 |
|
-
UPSTART SECURITIZATION TRUST
|
0.38% | $6,421,970.48 | 6,408,046 |
|
-
BRAVO RESIDENTIAL FUNDING TRUST
|
0.38% | $6,406,662.90 | 6,393,310 |
|
-
CNH EQUIPMENT TRUST
|
0.37% | $6,245,131.22 | 6,253,000 |
|
-
VERUS SECURITIZATION TRUST 2025-10
|
0.37% | $6,227,796.08 | 6,226,852 |
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