NSMDX Mutual Fund

NSMDX Mutual Fund

NAV$9.98
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
0.39%
Dividend Yield (Current)
2.92%
Holdings
167
Inception Date
Oct 2, 2024
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.25%
1 Year+2.44%
3 Year+3.27%
5 Year+1.61%
10 Year+1.58%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Blkrk Lqdty Municash Cl Instnal 0.00% 2049-12-314.53%
-Ca San Francisco Intl Arpt Amt 5.00% 2028-05-012.04%
-Ny Port Auth Ny & Nj Amt 5.00% 2029-09-152.03%
-Nj St Hgr Edu Student Loan Rev Amt 5.00% 2028-12-011.64%
-Tx Houston Arpt Sys Sub Rev Amt 5.00% 2031-07-011.39%
Top 10 Concentration: 18.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.92%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NSMDX Mutual Fund Overview

NSMDX Mutual Fund (Columbia Short Duration Municipal Bond Fund Class S) is managed by Columbia Threadneedle Investments with $4.5M in net assets. NSMDX expense ratio is 0.39%, holding 167 positions across various sectors. Inception date: 2024-10-02.

NSMDX performance shows a YTD return of 1.25%. The 1-year return is 2.44% and the 5-year return is 1.61%. NSMDX dividend yield stands at 2.92%, paid monthly.

NSMDX top holdings include Blkrk Lqdty Municash Cl Instnal 0.00% 2049-12-31 (4.5%), Ca San Francisco Intl Arpt Amt 5.00% 2028-05-01 (2.0%), Ny Port Auth Ny & Nj Amt 5.00% 2029-09-15 (2.0%), Nj St Hgr Edu Student Loan Rev Amt 5.00% 2028-12-01 (1.6%), Tx Houston Arpt Sys Sub Rev Amt 5.00% 2031-07-01 (1.4%). Go to all NSMDX holdings, NSMDX sectors, or NSMDX dividends.

NSMDX can be compared against other funds. Use NSMDX overlap to find shared positions, or NSMDX vs another fund for a side-by-side view. NSMDX alternatives are available via the screener, along with tax-loss harvesting opportunities.