Columbia Short Duration Municipal Bond Fund

Fund Profile

Fund profile

Tickers

NSMMX, NSMIX, CNNRX, CSMTX, CSMYX, NSMDX

Fund manager

Columbia Funds Series Trust

Total assets

$309.28 mm

Liabilities

$4.65 mm

Net assets

$304.63 mm

Number of holdings

174.00

174 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Oklahoma County Independent School District No 89 Oklahoma City	6.00 mm	6.00 mm principal	1.97	Debt	Long	USA
BlackRock Liquidity Funds MuniCash	5.71 mm	5.71 mm shares	1.87	Short-term investment vehicle	Long	USA
Board of Cooperative Educational Services of Second Supervisory District	5.52 mm	5.50 mm principal	1.81	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	5.27 mm	5.00 mm principal	1.73	Debt	Long	USA
Port Authority of New York & New Jersey	5.21 mm	5.00 mm principal	1.71	Debt	Long	USA
Chandler Industrial Development Authority	5.12 mm	5.00 mm principal	1.68	Debt	Long	USA
Board of Cooperative Educational Services for the Sole Supervisory District	5.03 mm	5.00 mm principal	1.65	Debt	Long	USA
Oklahoma Industries Authority	4.48 mm	4.00 mm principal	1.47	Debt	Long	USA
Port Authority of New York & New Jersey	4.25 mm	4.13 mm principal	1.40	Debt	Long	USA
City of New York NY	4.23 mm	4.00 mm principal	1.39	Debt	Long	USA
New Jersey Higher Education Student Assistance Authority	4.22 mm	4.00 mm principal	1.39	Debt	Long	USA
State of Illinois	3.84 mm	3.50 mm principal	1.26	Debt	Long	USA
New York State Dormitory Authority	3.55 mm	3.25 mm principal	1.17	Debt	Long	USA
Oneonta City School District	3.52 mm	3.50 mm principal	1.16	Debt	Long	USA
City of Houston TX Airport System Revenue	3.50 mm	3.25 mm principal	1.15	Debt	Long	USA
Geisinger Authority	3.45 mm	3.35 mm principal	1.13	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	3.44 mm	3.24 mm principal	1.13	Debt	Long	USA
Los Angeles Unified School District/CA	3.33 mm	3.00 mm principal	1.09	Debt	Long	USA
Long Island Power Authority	3.31 mm	3.00 mm principal	1.09	Debt	Long	USA
Port Authority of New York & New Jersey	3.16 mm	3.00 mm principal	1.04	Debt	Long	USA
New York State Thruway Authority	3.15 mm	3.00 mm principal	1.03	Debt	Long	USA
Black Belt Energy Gas District	3.03 mm	3.00 mm principal	1.00	Debt	Long	USA
Massachusetts Educational Financing Authority	3.01 mm	3.00 mm principal	0.99	Debt	Long	USA
New Hampshire Business Finance Authority	3.00 mm	3.00 mm principal	0.99	Debt	Long	USA
Manor Housing Public Facility Corp	3.00 mm	3.00 mm principal	0.98	Debt	Long	USA
PEFA Inc	2.94 mm	2.87 mm principal	0.96	Debt	Long	USA
Fairfax County Redevelopment & Housing Authority	2.85 mm	2.75 mm principal	0.93	Debt	Long	USA
City of Salt Lake City UT Airport Revenue	2.70 mm	2.69 mm principal	0.89	Debt	Long	USA
City & County of Denver CO Airport System Revenue	2.64 mm	2.50 mm principal	0.87	Debt	Long	USA
New Jersey Economic Development Authority	2.62 mm	2.75 mm principal	0.86	Debt	Long	USA
Virginia Housing Development Authority	2.60 mm	2.60 mm principal	0.85	Debt	Long	USA
Matagorda County Navigation District No 1	2.57 mm	2.50 mm principal	0.84	Debt	Long	USA
City of New York NY	2.56 mm	2.35 mm principal	0.84	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority	2.55 mm	2.50 mm principal	0.84	Debt	Long	USA
Ohio Air Quality Development Authority	2.53 mm	2.50 mm principal	0.83	Debt	Long	USA
Louisiana Public Facilities Authority	2.52 mm	2.50 mm principal	0.83	Debt	Long	USA
Michigan State Housing Development Authority	2.51 mm	2.50 mm principal	0.82	Debt	Long	USA
State of New York Mortgage Agency	2.51 mm	2.71 mm principal	0.82	Debt	Long	USA
Michigan State Housing Development Authority	2.49 mm	2.50 mm principal	0.82	Debt	Long	USA
Iowa Finance Authority	2.45 mm	2.45 mm principal	0.81	Debt	Long	USA
Great Lakes Water Authority Water Supply System Revenue	2.45 mm	2.25 mm principal	0.80	Debt	Long	USA
Long Island Power Authority	2.44 mm	2.50 mm principal	0.80	Debt	Long	USA
State of Ohio	2.43 mm	2.25 mm principal	0.80	Debt	Long	USA
Guam Power Authority	2.40 mm	2.38 mm principal	0.79	Debt	Long	Guam
Michigan Finance Authority	2.38 mm	2.50 mm principal	0.78	Debt	Long	USA
Kansas City Industrial Development Authority	2.28 mm	2.17 mm principal	0.75	Debt	Long	USA
Duval County Public Schools	2.20 mm	2.13 mm principal	0.72	Debt	Long	USA
Main Street Natural Gas Inc	2.15 mm	2.00 mm principal	0.70	Debt	Long	USA
Gretna Public Schools	2.12 mm	2.08 mm principal	0.70	Debt	Long	USA
Main Street Natural Gas Inc	2.12 mm	2.00 mm principal	0.70	Debt	Long	USA
Metropolitan Pier & Exposition Authority	2.10 mm	2.00 mm principal	0.69	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority	2.10 mm	2.00 mm principal	0.69	Debt	Long	USA
Maryland Economic Development Corp	2.04 mm	2.00 mm principal	0.67	Debt	Long	USA
North Texas Tollway Authority	2.04 mm	1.95 mm principal	0.67	Debt	Long	USA
Greater Orlando Aviation Authority	2.03 mm	2.00 mm principal	0.67	Debt	Long	USA
Redevelopment Authority of the City of Philadelphia	2.03 mm	2.01 mm principal	0.67	Debt	Long	USA
Metropolitan Washington Airports Authority Aviation Revenue	2.02 mm	2.00 mm principal	0.66	Debt	Long	USA
Black Belt Energy Gas District	2.01 mm	2.00 mm principal	0.66	Debt	Long	USA
School Board of Miami-Dade County/The	2.00 mm	2.00 mm principal	0.66	Debt	Long	USA
Virginia Small Business Financing Authority	2.00 mm	2.00 mm principal	0.66	Debt	Long	USA
City & County of Denver CO Airport System Revenue	2.00 mm	1.93 mm principal	0.66	Debt	Long	USA
Kenton County School District Finance Corp	1.99 mm	2.00 mm principal	0.65	Debt	Long	USA
Illinois Development Finance Authority	1.96 mm	2.01 mm principal	0.64	Debt	Long	USA
Denton Independent School District	1.91 mm	1.75 mm principal	0.63	Debt	Long	USA
New York State Dormitory Authority	1.90 mm	1.70 mm principal	0.62	Debt	Long	USA
New York City Water & Sewer System	1.90 mm	1.90 mm principal	0.62	Debt	Long	USA
Central Texas Turnpike System	1.90 mm	1.71 mm principal	0.62	Debt	Long	USA
County of Jefferson AL Sewer Revenue	1.85 mm	1.75 mm principal	0.61	Debt	Long	USA
Corona-Norco Unified School District	1.83 mm	2.00 mm principal	0.60	Debt	Long	USA
City of Seattle WA	1.82 mm	1.81 mm principal	0.60	Debt	Long	USA
Port of Seattle WA	1.77 mm	1.72 mm principal	0.58	Debt	Long	USA
Texas Home Collaborative	1.77 mm	1.73 mm principal	0.58	Debt	Long	USA
County of Miami-Dade Seaport Department	1.72 mm	1.65 mm principal	0.57	Debt	Long	USA
Kansas City Industrial Development Authority	1.72 mm	1.65 mm principal	0.56	Debt	Long	USA
Colorado Health Facilities Authority	1.69 mm	1.75 mm principal	0.55	Debt	Long	USA
California Municipal Finance Authority	1.68 mm	1.69 mm principal	0.55	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	1.67 mm	1.50 mm principal	0.55	Debt	Long	USA
New York City Transitional Finance Authority	1.65 mm	1.50 mm principal	0.54	Debt	Long	USA
Amelia County Industrial Development Authority	1.64 mm	1.75 mm principal	0.54	Debt	Long	USA
County of Jefferson AL Sewer Revenue	1.61 mm	1.50 mm principal	0.53	Debt	Long	USA
Port of Seattle WA	1.58 mm	1.50 mm principal	0.52	Debt	Long	USA
Michigan Finance Authority	1.55 mm	1.65 mm principal	0.51	Debt	Long	USA
Mission Economic Development Corp	1.55 mm	1.55 mm principal	0.51	Debt	Long	USA
Rhode Island Housing & Mortgage Finance Corp/RI	1.55 mm	1.58 mm principal	0.51	Debt	Long	USA
District of Columbia Housing Finance Agency	1.47 mm	1.45 mm principal	0.48	Debt	Long	USA
Vermont Student Assistance Corp	1.40 mm	1.38 mm principal	0.46	Debt	Long	USA
Kentucky Public Energy Authority	1.36 mm	1.36 mm principal	0.45	Debt	Long	USA
Virginia Housing Development Authority	1.36 mm	1.36 mm principal	0.44	Debt	Long	USA
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	1.35 mm	1.25 mm principal	0.44	Debt	Long	USA
Pennsylvania Higher Education Assistance Agency	1.35 mm	1.32 mm principal	0.44	Debt	Long	USA
Harris County Cultural Education Facilities Finance Corp	1.35 mm	1.25 mm principal	0.44	Debt	Long	USA
Pennsylvania Housing Finance Agency	1.35 mm	1.50 mm principal	0.44	Debt	Long	USA
Kentucky Interlocal School Transportation Association	1.31 mm	1.33 mm principal	0.43	Debt	Long	USA
Sierra Vista Industrial Development Authority	1.29 mm	1.25 mm principal	0.43	Debt	Long	USA
Massachusetts Educational Financing Authority	1.28 mm	1.25 mm principal	0.42	Debt	Long	USA
Port Authority of New York & New Jersey	1.27 mm	1.27 mm principal	0.42	Debt	Long	USA
State of Wisconsin	1.27 mm	1.23 mm principal	0.42	Debt	Long	USA
Commonwealth of Puerto Rico	1.26 mm	1.24 mm principal	0.41	Debt	Long	USA
Illinois Finance Authority	1.23 mm	1.25 mm principal	0.41	Debt	Long	USA
Rhode Island Housing & Mortgage Finance Corp/RI	1.22 mm	1.24 mm principal	0.40	Debt	Long	USA
Industrial Development Board of the City of Mobile Alabama	1.13 mm	1.15 mm principal	0.37	Debt	Long	USA
State of Ohio	1.12 mm	1.00 mm principal	0.37	Debt	Long	USA
California Pollution Control Financing Authority	1.12 mm	1.13 mm principal	0.37	Debt	Long	USA
Louisiana Local Government Environmental Facilities & Community Development Auth	1.12 mm	1.25 mm principal	0.37	Debt	Long	USA
JEA Electric System Revenue	1.10 mm	1.00 mm principal	0.36	Debt	Long	USA
North Texas Tollway Authority	1.08 mm	1.00 mm principal	0.36	Debt	Long	USA
Anaheim Public Financing Authority	1.07 mm	1.00 mm principal	0.35	Debt	Long	USA
State of Alaska	1.07 mm	1.00 mm principal	0.35	Debt	Long	USA
AL BLACK BELT PAC LIFE PREPAY GAS	1.07 mm	1.00 mm principal	0.35	Debt	Long	USA
Indianapolis Local Public Improvement Bond Bank	1.07 mm	1.05 mm principal	0.35	Debt	Long	USA
Indianapolis Local Public Improvement Bond Bank	1.07 mm	1.00 mm principal	0.35	Debt	Long	USA
Main Street Natural Gas Inc	1.06 mm	1.00 mm principal	0.35	Debt	Long	USA
Southern California Public Power Authority	1.06 mm	1.00 mm principal	0.35	Debt	Long	USA
Southeastern Pennsylvania Transportation Authority	1.05 mm	1.00 mm principal	0.35	Debt	Long	USA
Metropolitan Washington Airports Authority Aviation Revenue	1.04 mm	1.00 mm principal	0.34	Debt	Long	USA
Virginia Beach Development Authority	1.04 mm	1.00 mm principal	0.34	Debt	Long	USA
Massachusetts Development Finance Agency	1.03 mm	1.00 mm principal	0.34	Debt	Long	USA
Massachusetts Port Authority	1.02 mm	1.00 mm principal	0.34	Debt	Long	USA
Vermont Student Assistance Corp	1.02 mm	985.00 k principal	0.33	Debt	Long	USA
Vermont Student Assistance Corp	1.02 mm	1.01 mm principal	0.33	Debt	Long	USA
City of Phoenix Civic Improvement Corp	1.02 mm	990.00 k principal	0.33	Debt	Long	USA
New York Transportation Development Corp	1.01 mm	1.04 mm principal	0.33	Debt	Long	USA
Miami-Dade County Housing Finance Authority	1.01 mm	1.00 mm principal	0.33	Debt	Long	USA
Massachusetts Port Authority	1.01 mm	1.00 mm principal	0.33	Debt	Long	USA
California Municipal Finance Authority	1.01 mm	1.00 mm principal	0.33	Debt	Long	USA
Spring Branch Independent School District	1.00 mm	1.00 mm principal	0.33	Debt	Long	USA
Mississippi Business Finance Corp	1.00 mm	1.00 mm principal	0.33	Debt	Long	USA
Kentucky Public Energy Authority	1.00 mm	1.00 mm principal	0.33	Debt	Long	USA
Chandler Industrial Development Authority	1.00 mm	1.00 mm principal	0.33	Debt	Long	USA
E-470 Public Highway Authority	999.81 k	1.00 mm principal	0.33	Debt	Long	USA
Development Authority of Burke County/The	998.63 k	1.00 mm principal	0.33	Debt	Long	USA
Massachusetts Housing Finance Agency	997.14 k	1.00 mm principal	0.33	Debt	Long	USA
Camden County Improvement Authority/The	994.89 k	975.00 k principal	0.33	Debt	Long	USA
County of Warren MS	984.55 k	1.00 mm principal	0.32	Debt	Long	USA
New Hampshire Business Finance Authority	980.30 k	1.00 mm principal	0.32	Debt	Long	USA
North Dakota Housing Finance Agency	967.64 k	975.00 k principal	0.32	Debt	Long	USA
Public Finance Authority	894.57 k	900.00 k principal	0.29	Debt	Long	USA
City of Henderson KY	881.38 k	900.00 k principal	0.29	Debt	Long	USA
Illinois Housing Development Authority	877.83 k	915.00 k principal	0.29	Debt	Long	USA
Massachusetts Educational Financing Authority	861.89 k	825.00 k principal	0.28	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	856.69 k	850.00 k principal	0.28	Debt	Long	USA
Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue	839.55 k	830.00 k principal	0.28	Debt	Long	USA
California Infrastructure & Economic Development Bank	824.40 k	800.00 k principal	0.27	Debt	Long	USA
Intermountain Power Agency	822.46 k	750.00 k principal	0.27	Debt	Long	USA
New York Liberty Development Corp	801.66 k	950.00 k principal	0.26	Debt	Long	USA
New York State Housing Finance Agency	793.87 k	800.00 k principal	0.26	Debt	Long	USA
Maryland Community Development Administration	792.95 k	860.00 k principal	0.26	Debt	Long	USA
Development Authority of Burke County/The	742.46 k	750.00 k principal	0.24	Debt	Long	USA
North Carolina Turnpike Authority	729.02 k	780.00 k principal	0.24	Debt	Long	USA
Huntington Local Development Corp	702.28 k	715.00 k principal	0.23	Debt	Long	USA
Port Beaumont Navigation District	681.92 k	700.00 k principal	0.22	Debt	Long	USA
Village Community Development District No 15	649.55 k	650.00 k principal	0.21	Debt	Long	USA
Rhode Island Student Loan Authority	613.33 k	630.00 k principal	0.20	Debt	Long	USA
North Carolina Eastern Municipal Power Agency	598.07 k	600.00 k principal	0.20	Debt	Long	USA
City of Houston TX Combined Utility System Revenue	549.35 k	500.00 k principal	0.18	Debt	Long	USA
County of Harris TX Toll Road Revenue	539.67 k	500.00 k principal	0.18	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority	539.34 k	500.00 k principal	0.18	Debt	Long	USA
State of Connecticut Special Tax Revenue	528.05 k	500.00 k principal	0.17	Debt	Long	USA
Coconino County Pollution Control Corp	499.14 k	500.00 k principal	0.16	Debt	Long	USA
State of Oregon Housing & Community Services Department	498.44 k	500.00 k principal	0.16	Debt	Long	USA
State of Nevada Department of Business & Industry	466.78 k	465.00 k principal	0.15	Debt	Long	USA
City of San Antonio TX Electric & Gas Systems Revenue	438.75 k	400.00 k principal	0.14	Debt	Long	USA
City of San Antonio TX Electric & Gas Systems Revenue	379.03 k	350.00 k principal	0.12	Debt	Long	USA
Development Authority of Burke County/The	351.09 k	350.00 k principal	0.12	Debt	Long	USA
Minnesota Housing Finance Agency	350.26 k	360.00 k principal	0.11	Debt	Long	USA
Minnesota Housing Finance Agency	343.56 k	360.00 k principal	0.11	Debt	Long	USA
Minnesota Housing Finance Agency	337.54 k	340.00 k principal	0.11	Debt	Long	USA
State of Illinois	317.76 k	300.00 k principal	0.10	Debt	Long	USA
Village Community Development District No 13	292.50 k	300.00 k principal	0.10	Debt	Long	USA
Pennsylvania Turnpike Commission	287.05 k	275.00 k principal	0.09	Debt	Long	USA
Massachusetts Educational Financing Authority	252.73 k	250.00 k principal	0.08	Debt	Long	USA
City of Wayzata MN	245.94 k	250.00 k principal	0.08	Debt	Long	USA
Virginia Small Business Financing Authority	219.89 k	220.00 k principal	0.07	Debt	Long	USA
City of Wayzata MN	198.50 k	200.00 k principal	0.07	Debt	Long	USA