Columbia Ultra Short Term Bond Fund Institutional Class3 (CMGUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.27
0.00 (0.00%)
Jul 18, 2025, 4:00 PM EDT
CMGUX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FORDL.2024-A A3 | FORD CREDIT AUTO LEASE TRUST FORDL_24-A - FORDL_24-A | 1.92% |
| 2 | n/a | COLUMBIA SHORT TERM CASH FUND | 1.88% |
| 3 | n/a | CARMAX AUTO OWNER TRUST CARMX_23-3 - CARMX_23-3 | 1.79% |
| 4 | SBALT.2023-A A3 | SBNA AUTO LEASE TRUST SBALT_23-A - SBALT_23-A | 1.55% |
| 5 | GFORT.2023-1 A1 | GMF FLOORPLAN OWNER REVOLVING TRUST GFORT_23-1 - GFORT_23-1 | 1.51% |
| 6 | SDART.2024-1 A3 | SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_24-1 - SDART_24-1 | 1.33% |
| 7 | VCAT.2025-NPL2 A1 | VCAT ASSET SECURITIZATION VCAT_25-NPL2 - VCAT_25-NPL2 | 1.31% |
| 8 | PRET.2025-NPL2 A1 | PRETIUM MORTGAGE CREDIT PARTNERS PRET_25-NPL2 - PRET_25-NPL2 | 1.15% |
| 9 | VALET.2024-1 A2A | VOLKSWAGEN AUTO LOAN ENHANCED TRUST VALET_24-1 - VALET_24-1 | 1.09% |
| 10 | n/a | TOORAK MORTGAGE TRUST TRK_25-RRTL1 - TRK_25-RRTL1 | 1.02% |
| 11 | JPM.V1.045 11.19.26 | JPMORGAN CHASE & CO. | 1.00% |
| 12 | B.0 07.31.25 | UNITED STATES TREASURY - TREASURY BILL | 0.99% |
| 13 | C.V1.462 06.09.27 | CITIGROUP INC | 0.96% |
| 14 | MS.V1.512 07.20.27 GMTN | MORGAN STANLEY | 0.94% |
| 15 | WFC.V4.9 01.24.28 W | WELLS FARGO & COMPANY | 0.94% |
| 16 | GS.V5.798 08.10.26 | GOLDMAN SACHS GROUP INC/THE | 0.91% |
| 17 | WLAKE.2021-3A D | WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_21-3A - WLAKE_21-3A | 0.88% |
| 18 | n/a | BANK OF AMERICA CORP (FRN) | 0.88% |
| 19 | WFCM.2017-SMP A | WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_17-SMP - WFCM_17-SMP | 0.86% |
| 20 | NFMOT.2023-1A A2 | NEXTGEAR FLOORPLAN MASTER OWNER TRUST NFMOT_23-1 - NFMOT_23-1A | 0.86% |
| 21 | VZMT.2022-4 B | VERIZON MASTER TRUST VZMT_22-4 - VZMT_22-4 | 0.85% |
| 22 | PRET.2025-NPL1 A1 | PRETIUM MORTGAGE CREDIT PARTNERS PRET_25-NPL1 - PRET_25-NPL1 | 0.81% |
| 23 | n/a | SOFI CONSUMER LOAN PROGRAM TRUST SCLP_25-1 - SCLP_25-1 | 0.81% |
| 24 | n/a | AFFIRM ASSET SECURITIZATION TRUST AFFRM_24-X2 - AFFRM_24-X2 | 0.79% |
| 25 | TPMT.2022-SJ1 A1B | TOWD POINT MORTGAGE TRUST TPMT_22-SJ1 - TPMT_22-SJ1 | 0.78% |
As of Apr 30, 2025