Columbia US Social Bond Inst (CONZX) As Of: 09/13/2025

Sufficient Liquidity
CONZX Can Liquidate 66.94 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
CONZX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For CONZX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
66.9 %
$38,610,331.66
3-7 Days		 Moderately Liquid
8.0 %
$4,598,951.05
3-7 Days (Settle Later)		 Less Liquid
3.7 %
$2,141,218.07
7+ Days		 Illiquid
21.4 %
$12,329,785.22
Market Value
$36,006,936
Cash
0.00 %
Positions
207
Not Covered
54 (26.09 %)
Covered
153 (73.91 %)
Type
OPEN_END
Reporting Date
2023-03-31
Highly Liquid Target
15%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity