Columbia Short Term Bond Fund Class A (NSTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.80
-0.01 (-0.10%)
At close: May 19, 2026

NSTRX Holdings Information

NSTRX is a mutual fund with a total of 601 individual holdings.

Total Holdings
601
Top 10 Percentage
11.01%
Asset Class
Fixed Income
Fund Category
Short-Term Bond
Assets
1.66B
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1VSTA.2025-CES2 A1VISTA POINT SEC TR 2020-2 5.601%1.63%27,211,566
2n/aColumbia Short-Term Cash1.62%27,176,181
3ESA.2025-ESH AEXTENDED STAY AMERICA TRUST 2025-ESH 4.97251%1.11%18,648,000
4MSRM.2025-NQM1 A1Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1 5.738%1.05%17,530,931
5B.0 04.23.26United States Treasury Bills 0%0.99%16,750,000
6AIMCO.2020-11A A1R2Aimco CLO 11 Ltd /Llc 5.00763%0.96%16,000,000
7AFRMT.2025-1A AAFFIRM MASTER TRUST 4.99%0.95%15,925,000
8MAGNE.2023-36A ARMAGNETITE LTD 2023-36 4.98802%0.90%15,000,000
9ELM40.2025-3A AElmwood CLO I Ltd. 4.90763%0.90%15,000,000
10PROG.2022-SFR6 APROGRESS RESIDENTIAL 2022-SFR6 TRUS 4.451%0.90%15,110,924
11WFCM.2017-SMP AWells Fargo Commercial Mortgage Trust 2012-Lc5 4.595%0.89%16,055,000
12CRVNA.2026-P1 A3CARVANA AUTO RECEIVABLES TRUST 2026-P1 4.26%0.89%15,000,000
13BAC.V5.162 01.24.31Bank of America Corp. 5.162%0.88%14,500,000
14VSTA.2025-CES3 A1VISTA POINT SECURITIZATION TRUST 2025-CES3 5.297%0.88%14,880,757
15ADMT.2026-NQM2 A1A&D MORTGAGE TRUST 2026-NQM2 4.811%0.88%14,924,543
16JPM.V4.347 01.22.32JPMorgan Chase & Co. 4.347%0.87%14,800,000
17GSMBS.2026-AH1 A1AGS MORTGAGE-BACKED SECURITIES TRUST 2026-AH1 5.172%0.86%14,556,317
18PROG.2025-SFR2 APROGRESS RESIDENTIAL 2025-SFR2 TRUST 3.305%0.84%14,906,675
19WLAKE.2025-P1 A4Westlake Automboile Receivables Trust 2018-3 4.66%0.80%13,380,000
20MS.V4.708 03.12.32Morgan Stanley 4.708%0.75%12,670,000
21BHMS.2025-ATLS ABHMS COMMERCIAL MORTGAGE TRUST 2025-ATLS 5.50965%0.74%12,500,000
22PROG.2025-SFR4 APROGRESS RESIDENTIAL 2025-SFR4 TRUST 4.3%0.74%12,625,000
23MSRM.2024-RPL1 A1MRGN ST RES MTG LN TR 24-RPL1 4%0.73%12,563,239
24ELM24.2023-3A ARELMWOOD CLO 2020-6 LTD 4.98763%0.72%12,000,000
25BX.2025-LUNR ABX TRUST 2025-LUNR 5.17251%0.70%11,673,901
Showing 25 of 601 holdings
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As of Mar 31, 2026