CCBRX Mutual Fund

NAV$9.75

AUM$117M

TER0.37%

Holdings598

CCBRX Mutual Fund

NAV$9.75

Columbia Short Term Bond Fund Institutional Class II

AUM$117M

TER0.37%

Holdings598

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Showing top 15 of 597 holdingsSee all 597 holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Abbvie Inc Sr Unsecured 03/28 4.65	1.64%	27,387,691	$27.38M	-	Other	Other
2	VSTA 2025-CES2 A1	Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55	1.36%	-	$22.80M	-	Financials	Diversified Financial Services
3	-	Progress Residential 2025-Sfr2 Trust 3.31 2042-04-17	1.14%	-	$19.02M	Pro	Pro	Pro
4	-	United States Treasury Bill	1.00%	-	$16.66M	Pro	Pro	Pro
5	JPM V4.995 07/22/30	Jpmorganchase 4.995% 07/22/2030	0.98%	-	$16.42M	Pro	Pro	Pro
6	AIMCO 2020-11A A1R2	Aimco Clo 2020-11A A1R2 Ltd Tsfr3M+134 07/17/2037 144A 0.0658394% 07/17/2037	0.96%	-	$16.04M	Pro	Pro	Pro
7	BAC V5.162 01/24/31	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031	0.96%	-	$16.01M	Pro	Pro	Pro
8	-	Affirm Master Trust Afrmt 2025 1A A 144A	0.96%	-	$16.06M	Pro	Pro	Pro
9	VCAT 2025-NPL2 A1	Vcat_25-Npl2 5.977 2054-09-25	0.93%	-	$15.61M	Pro	Pro	Pro
10	-	Extended Stay Flt 10/42	0.93%	-	$15.51M	Pro	Pro	Pro
11	MAGNE 2023-36A AR	Magne_25-36A	0.90%	-	$15.04M	Pro	Pro	Pro
12	-	Elmwood Clo 40 Ltd	0.90%	-	$15.01M	Pro	Pro	Pro
13	-	Prog 2022-Sfr 4.451% 07/20/27	0.90%	-	$15.07M	Pro	Pro	Pro
14	-	Wells Fargo Commercial Mortgage Trust 6.258 2034-12-15	0.90%	-	$14.99M	Pro	Pro	Pro
15	-	Spgn Tflm Mortgage Trust Spgn_22-Tflm 02/15/2039	0.84%	-	$14.10M	Pro	Pro	Pro
See the other 582 holdings of CCBRX Every position with sector, industry and share changes, as reported Dec 31, 2025. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

CCBRX Mutual Fund All Holdings

CCBRX holdings total 598 positions. The top 10 holdings account for 10.9% of the fund, led by Abbvie Inc Sr Unsecured 03/28 4.65 at 1.6%, Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55 at 1.4%, Progress Residential 2025-Sfr2 Trust 3.31 2042-04-17 at 1.1%.

CCBRX portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Other at 48.2%.

CCBRX sector allocation provides a detailed breakdown. CCBRX overlap tool shows how holdings compare to other funds in your portfolio.