NSTMX Mutual Fund

NSTMX Mutual Fund

NAV$9.77
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Fund Essentials - as of Dec 31, 2025

Net Assets
$817M
Expense Ratio
0.46%
Dividend Yield (Current)
4.18%
Holdings
598
Inception Date
Sep 30, 1992
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.60%
1 Year+4.12%
3 Year+5.79%
5 Year+2.82%
10 Year+2.53%

Asset Allocation

Bonds: 97.92%
Cash: 1.64%
Other: 0.43%
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Top Holdings

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TickerNameWeight
-Fannie Mae Pool 5 04/01/20561.64%
VSTA 2025-CES2 A1Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/551.36%
-Progress Residential 2025-Sfr2 Trust 3.31 2042-04-171.14%
-United States Treasury Bill1.00%
JPM V4.995 07/22/30Jpmorganchase 4.995% 07/22/20300.98%
Top 10 Concentration: 10.86%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.18%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

NSTMX Mutual Fund Overview

NSTMX Mutual Fund (Columbia Short Term Bond Fund Class I) is managed by Columbia Threadneedle Investments with $816.5M in net assets. NSTMX expense ratio is 0.46%, holding 598 positions across sectors including Financials, Utilities, Health Care. Inception date: 1992-09-30.

NSTMX performance shows a YTD return of 1.60%. The 1-year return is 4.12% and the 5-year return is 2.82%. NSTMX dividend yield stands at 4.18%, paid monthly.

NSTMX top holdings include Fannie Mae Pool 5 04/01/2056 (1.6%), Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55 (1.4%), Progress Residential 2025-Sfr2 Trust 3.31 2042-04-17 (1.1%), United States Treasury Bill (1.0%), Jpmorganchase 4.995% 07/22/2030 (1.0%). Go to all NSTMX holdings, NSTMX sectors, or NSTMX dividends.

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