# Portfolio overlap — CUSBX vs ALDAX Comparing **Columbia Ultra Short Term Bond Fund** (2026-01-31) and **Columbia Select Short Corporate Income Fund** (2026-01-31). - Shared positions: 9 - Columbia Ultra Short Term Bond Fund covered by Columbia Select Short Corporate Income Fund: 0.05188943710609615854519497882 - Columbia Select Short Corporate Income Fund covered by Columbia Ultra Short Term Bond Fund: 0.05188943710609615854519497882 ## Columbia Ultra Short Term Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | COLUMBIA SHORT TERM CASH FUND | 0.021301 | ✓ | | GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-1A CL A1 REGD 144A P/P 5.13000000 | 0.018357 | | | FORDR 2022-1 A | 0.017600 | | | NMOTR 2024-B A | 0.017462 | | | VWALT 2024-A A3 | 0.014809 | | | FORDF 2023-1 A1 144A 4.92% 05-15-28 | 0.014480 | | | GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A1 | 0.013281 | | | GS MTG SECS CORP TR 2023-SHIP A VAR 09/06/2026 144A | 0.010519 | | | BANK OF AMERICA CORP SR UNSECURED 09/27 VAR | 0.010207 | | | U.S. Treasury Bills | 0.010178 | | | CITIGROUP INC | 0.010092 | | | MORGAN STANLEY | 0.010067 | | | JPMORGAN CHASE | 0.010041 | | | GOLDMAN SACHS GP | 0.009757 | | | FORDR 2021-2 A | 0.009541 | | | WELLS FARGO CO | 0.009277 | | | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2024-C CL A3 REGD 144A P/P 4.62000000 | 0.009073 | | | SoFi Consumer Loan Program Trust 2026-1 | 0.008914 | | | WFCIT 2024-A1 A | 0.008483 | | | SoFi Consumer Loan Program Trust, Series 2025-2, Class A | 0.008413 | | | PRET LLC, Series 2025-NPL2, Class A1 | 0.008150 | | | VCAT ASSET SECURITIZATION, LLC VCAT 2025 NPL2 A1 144A | 0.008086 | | | HOMES Trust, Series 2025-NQM3, Class A1 | 0.008044 | | | Upgrade Master Pass-Thru Trust Series 2025-ST8 | 0.008008 | | | CARMX 2023-3 A3 | 0.007999 | | | TRK 2025-RRTL1 A1 | 0.007916 | | | HSBC HOLDINGS | 0.007884 | | | BMWLT 2024-1 A4 | 0.007461 | | | KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A3 144A | 0.007341 | | | UPSTART SECURITIZATION TRUST UPST 2025 3 A2 144A | 0.007042 | | | Wells Fargo Commercial Mortgage Trust 2017-SMP | 0.006723 | | | BANK, Series 2017-BNK5, Class A4 | 0.006714 | | | NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2023-1A CL A2 REGD 144A P/P 5.74000000 | 0.006584 | | | Homeward Opportunities Fund Trust, Series 2025-RRTL2, Class A1 | 0.006265 | | | NISSAN AUTO RECEIVABLES OWNER NAROT 2025 A A2A | 0.006205 | | | SDART 2025-4 A2 4.28% 01-15-29 | 0.005925 | | | Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3 | 0.005624 | | | CARMX 2023-1 A4 | 0.005485 | | | Toronto-Dominion Bank (The), Series F | 0.005433 | | | Caterpillar Financial Services Corp | 0.005409 | | | COOPERATIEVE RABOBANK UA NY | 0.005393 | | | AT&T INC | 0.005383 | | | VZMT 2024-8 A1A | 0.005355 | | | TRICON AMERICAN HOMES TAH 2020 SFR1 A 144A | 0.005345 | | | Hyundai Auto Lease Securitization Trust, Series 2024-A, Class A3 | 0.005336 | | | DOMINION ENERGY | 0.005322 | | | UNITEDHEALTH GRP | 0.005310 | | | STATE STREET CRP | 0.005300 | | | US BANK NA CINCINNATI SR UNSECURED 05/28 VAR | 0.005280 | | | BANK OF MONTREAL | 0.005274 | | ## Columbia Select Short Corporate Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | COLUMBIA SHORT TERM CASH FUND | 0.067371 | ✓ | | PRINCIPAL LIFE GLOBAL FUNDING II 144A 4.950000% 11/27/2029 | 0.030796 | | | BACARDI MARTINI BV SR UNSECURED 144A 02/30 5.55 | 0.027100 | | | US TREASURY N/B | 0.025880 | | | BANK OF AMER CRP | 0.023683 | | | GILEAD SCIENCES | 0.021871 | ✓ | | OCCIDENTAL PETE | 0.020788 | | | MORGAN STANLEY | 0.019474 | | | CITIGROUP INC | 0.018314 | | | T-MOBILE USA INC | 0.018020 | | | NORTHROP GRUMMAN | 0.017417 | | | MORGAN STANLEY | 0.017106 | | | KEURIG DR PEPPER | 0.016912 | | | EMERA US FINANCE | 0.016645 | | | HEINEKEN NV 3.5% 01/29/2028 144A | 0.016502 | | | LYB INT FIN III | 0.015499 | | | RTX CORP | 0.014935 | ✓ | | JPMORGAN CHASE | 0.014806 | | | ROYAL BK CANADA RY 4.305 11/03/31 | 0.014690 | | | L3HARRIS TECH IN | 0.014533 | | | HSBC HOLDINGS | 0.014382 | | | WOODSIDE FINANCE | 0.014055 | | | WELLS FARGO CO | 0.013975 | | | PLAINS ALL AMER | 0.013969 | ✓ | | XCEL ENERGY INC | 0.013944 | | | Foundry JV Holdco LLC | 0.013628 | | | PACIFIC GAS&ELEC | 0.013558 | | | KRAFT HEINZ FOOD | 0.013283 | | | AMGEN INC | 0.012752 | | | COLORADO INT GAS CO/ISS COMPANY GUAR 144A 08/26 4.15 | 0.012451 | | | NW MUTUAL GLOBAL | 0.012357 | | | Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | 0.012286 | | | BAE Systems PLC | 0.011891 | | | ORACLE CORP | 0.011600 | | | FIRSTENERGY TRAN | 0.011487 | | | BP CAP MKTS AMER | 0.011019 | | | NISOURCE INC | 0.010839 | | | ENBRIDGE INC | 0.010271 | | | TYSON FOODS INC | 0.010239 | | | UNITED TECH CORP | 0.010124 | | | HCA INC | 0.010094 | | | GOLDMAN SACHS GP | 0.010079 | | | JPMORGAN CHASE | 0.009896 | | | GENERAL MILLS IN | 0.009570 | | | NRG ENERGY INC SR SECURED 144A 12/27 2.45 | 0.009297 | | | GOLDMAN SACHS GP | 0.009263 | | | UNITEDHEALTH GRP | 0.009231 | | | MERCK & CO INC | 0.008874 | | | AEP TEXAS | 0.008845 | | | WESTERN MIDSTRM | 0.008062 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-033312` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-033313` (as of 2026-01-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _