NSMDX Mutual Fund

NAV$10.17

Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
0.40%
Dividend Yield (Current)
2.67%
Holdings
193
Inception Date
Oct 2, 2024
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.26%
1 Year+3.54%

Asset Allocation

Bonds: 98.83%
Cash: 0.87%
Other: 0.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Re1.74%
-Port Auth N Y & N J Consolidated Bds1.72%
OK OKSDEV 5 04/01/20Oklahoma Industries Authority, Oklahoma County Independent School District No. 89 Oklahoma City, Series 2024 5 04/01/20321.50%
-New Jersey St Higher Ed Assistance Auth1.39%
NY NYC 5 08/01/2027New York Citygo Bonds Fiscal 2023 Series C 08/01/20271.37%
Top 10 Concentration: 13.51%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.67%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 0.40%, holding 193 positions across sectors including Other, Financials, Utilities. Inception date: 2024-10-02.

NSMDX performance shows a YTD return of 1.26%. The 1-year return is 3.54%. NSMDX dividend yield stands at 2.67%, paid monthly.

NSMDX top holdings include San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Re (1.7%), Port Auth N Y & N J Consolidated Bds (1.7%), Oklahoma Industries Authority, Oklahoma County Independent School District No. 89 Oklahoma City, Series 2024 5 04/01/2032 (1.5%), New Jersey St Higher Ed Assistance Auth (1.4%), New York Citygo Bonds Fiscal 2023 Series C 08/01/2027 (1.4%). View all NSMDX holdings, sector breakdown, or dividend history.

NSMDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NSMDX alternatives are available via the screener, along with tax-loss harvesting opportunities.