# Portfolio overlap — CUSBX vs VUSB Comparing **Columbia Ultra Short Term Bond Fund** (2026-01-31) and **VANGUARD ULTRA-SHORT BOND ETF** (2026-03-31). - Shared positions: 51 - Columbia Ultra Short Term Bond Fund covered by VANGUARD ULTRA-SHORT BOND ETF: 0.04956299907610287874197193483 - VANGUARD ULTRA-SHORT BOND ETF covered by Columbia Ultra Short Term Bond Fund: 0.04956299907610287874197193480 ## 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 | | ## VANGUARD ULTRA-SHORT BOND ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Bills | 0.031946 | | | US TREASURY N/B | 0.008188 | | | US TREASURY N/B | 0.005696 | | | US BANCORP | 0.005516 | | | Vanguard Market Liquidity Fund | 0.004995 | | | US TREASURY N/B | 0.004879 | | | TRUIST BANK | 0.004858 | | | TYSON FOODS INC | 0.004623 | | | UBS Group AG | 0.004516 | | | BANK OF MONTREAL SR UNSECURED 09/28 VAR | 0.004411 | | | NATL BANK CANADA | 0.004168 | | | TOYOTA MTR CRED | 0.004093 | | | NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0.003844 | | | Mercedes-Benz Finance North America LLC | 0.003781 | | | HNDA F 12/11/26 MTN | 0.003672 | | | ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | 0.003660 | | | AXA EQUITABLE HO | 0.003621 | | | US TREASURY N/B | 0.003508 | | | CHENIERE CORP CH | 0.003456 | | | UBS GROUP AG FRN SOFR+84 12/23/2029 144A | 0.003402 | | | INTEL CORP | 0.003386 | | | CAN IMPERIAL BK | 0.003334 | | | EXTRA SPACE STOR | 0.003328 | | | NATWEST GROUP | 0.003276 | | | GOLDMAN SACHS GP | 0.003262 | ✓ | | CAN IMPERIAL BK | 0.003204 | | | DIGITAL REALTY | 0.003196 | | | GOLDMAN SACHS GP | 0.003127 | | | HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 | 0.003063 | | | BANK OF NOVA SCOTIA THE | 0.003063 | | | PNC FINANCIAL | 0.003037 | | | WELLS FARGO CO | 0.003026 | | | USB V4.73 05/15/28 | 0.003005 | | | ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR | 0.002995 | | | JEF 4.3 02/11/27 MTN | 0.002988 | | | GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 0.002944 | | | FORDF 2023-1 A1 144A 4.92% 05-15-28 | 0.002910 | ✓ | | OMEGA HEALTHCARE | 0.002867 | | | BANCO SANTANDER | 0.002801 | | | SABINE PASS LIQU | 0.002793 | | | NTT FINANCE | 0.002787 | | | BRIT COLUMBIA | 0.002779 | | | BANK OF NY MELLO | 0.002761 | | | LLOYDS BK GR PLC | 0.002757 | | | DTE ENERGY CO | 0.002740 | | | COREBRIDGE FIN | 0.002718 | | | BANK OF AMER CRP | 0.002704 | | | ABBOTT LABS | 0.002690 | | | DRIVE 2025-1 A3 | 0.002689 | | | BANK OF MONTREAL SR UNSECURED 09/28 VAR | 0.002683 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-033312` (as of 2026-01-31) - N-PORT (fund B) — accession `0000794105-26-000181` (as of 2026-03-31) --- _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 _