Columbia Short Dur Municipal Bond Inst (NSMIX) As Of: 09/13/2025

Sufficient Liquidity
NSMIX Can Liquidate 75.60 % In 3 Days Which Meets The Fund's 45% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
NSMIX 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 NSMIX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
75.6 %
$213,479,440.40
3-7 Days		 Moderately Liquid
4.8 %
$13,652,338.60
3-7 Days (Settle Later)		 Less Liquid
2.8 %
$7,780,275.41
7+ Days		 Illiquid
16.8 %
$47,478,198.58
Market Value
$324,462,578
Cash
14.03 %
Positions
195
Not Covered
31 (15.90 %)
Covered
164 (84.10 %)
Type
OPEN_END
Reporting Date
2025-06-30
Highly Liquid Target
45%
...
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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