Columbia Ultra Short Duration Municipal Bond Fund

Fund Profile

Fund profile

Tickers

USMDX, USMEX, USMBX

Fund manager

Columbia Funds Series Trust II

Total assets

$78.75 mm

Liabilities

$1.08 mm

Net assets

$77.67 mm

Number of holdings

68.00

68 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Liquidity Funds MuniCash	5.71 mm	5.71 mm shares	7.35	Short-term investment vehicle	Long	USA
Louisiana Public Facilities Authority	2.52 mm	2.50 mm principal	3.25	Debt	Long	USA
REF-TRANSPTRN INFRASTRUCTURE-	2.50 mm	2.50 mm principal	3.22	Debt	Long	USA
Fairfax County Redevelopment & Housing Authority	2.07 mm	2.00 mm principal	2.67	Debt	Long	USA
Port Authority of New York & New Jersey	2.06 mm	2.00 mm principal	2.65	Debt	Long	USA
New York State Thruway Authority	2.05 mm	2.00 mm principal	2.63	Debt	Long	USA
South Carolina Ports Authority	2.02 mm	2.00 mm principal	2.60	Debt	Long	USA
Texas Water Development Board	1.94 mm	1.91 mm principal	2.50	Debt	Long	USA
Bethlehem Area School District Authority	1.77 mm	1.78 mm principal	2.28	Debt	Long	USA
Pennsylvania Turnpike Commission	1.59 mm	1.58 mm principal	2.05	Debt	Long	USA
State of Wisconsin	1.58 mm	1.50 mm principal	2.04	Debt	Long	USA
Board of Cooperative Educational Services for the Sole Supervisory District	1.51 mm	1.50 mm principal	1.94	Debt	Long	USA
Jersey City Municipal Utilities Authority	1.51 mm	1.50 mm principal	1.94	Debt	Long	USA
Wayne County Airport Authority	1.51 mm	1.50 mm principal	1.94	Debt	Long	USA
Pharr San Juan Alamo Independent School District TX	1.45 mm	1.45 mm principal	1.87	Debt	Long	USA
North Carolina Medical Care Commission	1.23 mm	1.25 mm principal	1.59	Debt	Long	USA
Virginia Port Authority Commonwealth Port Fund	1.22 mm	1.21 mm principal	1.57	Debt	Long	USA
Board of Cooperative Educational Services of Second Supervisory District	1.21 mm	1.20 mm principal	1.55	Debt	Long	USA
Port of Seattle WA	1.11 mm	1.10 mm principal	1.43	Debt	Long	USA
City of Seattle WA Water System Revenue	1.11 mm	1.10 mm principal	1.43	Debt	Long	USA
Iowa Finance Authority	1.05 mm	1.05 mm principal	1.36	Debt	Long	USA
City & County of Denver CO Airport System Revenue	1.05 mm	1.00 mm principal	1.35	Debt	Long	USA
FL GTR ORLANDO AVIATION ARPT AMT	1.04 mm	1.00 mm principal	1.35	Debt	Long	USA
FL BROWARD CNTY ARPT SYS AMT	1.04 mm	1.00 mm principal	1.34	Debt	Long	USA
State of Connecticut	1.04 mm	1.00 mm principal	1.34	Debt	Long	USA
AZ CHADLER INDL INTEL CORP AMT	1.03 mm	1.00 mm principal	1.32	Debt	Long	USA
PEFA Inc	1.02 mm	1.00 mm principal	1.32	Debt	Long	USA
North Texas Tollway Authority	1.02 mm	1.00 mm principal	1.32	Debt	Long	USA
State of Illinois	1.02 mm	1.00 mm principal	1.32	Debt	Long	USA
South Carolina Public Service Authority	1.02 mm	1.00 mm principal	1.31	Debt	Long	USA
New Jersey Higher Education Student Assistance Authority	1.01 mm	1.00 mm principal	1.30	Debt	Long	USA
Rhode Island Student Loan Authority	1.01 mm	1.00 mm principal	1.30	Debt	Long	USA
City of Salt Lake City UT Airport Revenue	1.01 mm	1.00 mm principal	1.30	Debt	Long	USA
Oneonta City School District	1.01 mm	1.00 mm principal	1.30	Debt	Long	USA
Mississippi Business Finance Corp	1.01 mm	1.00 mm principal	1.29	Debt	Long	USA
Central Plains Energy Project	1.00 mm	1.00 mm principal	1.29	Debt	Long	USA
Manor Housing Public Facility Corp	1.00 mm	1.00 mm principal	1.29	Debt	Long	USA
New Hampshire Business Finance Authority	1.00 mm	1.00 mm principal	1.29	Debt	Long	USA
Massachusetts Educational Financing Authority	1.00 mm	1.00 mm principal	1.29	Debt	Long	USA
Virginia Small Business Financing Authority	1.00 mm	1.00 mm principal	1.29	Debt	Long	USA
Miami-Dade County Housing Finance Authority	1.00 mm	1.00 mm principal	1.29	Debt	Long	USA
Tennessee Housing Development Agency	1.00 mm	1.00 mm principal	1.29	Debt	Long	USA
New York City Water & Sewer System	1.00 mm	1.00 mm principal	1.29	Debt	Long	USA
North Carolina Housing Finance Agency	995.65 k	1.00 mm principal	1.28	Debt	Long	USA
Camden County Improvement Authority/The	995.22 k	975.00 k principal	1.28	Debt	Long	USA
Mission Economic Development Corp	950.00 k	950.00 k principal	1.22	Debt	Long	USA
Virginia Housing Development Authority	885.05 k	885.00 k principal	1.14	Debt	Long	USA
Clifton Higher Education Finance Corp	875.91 k	830.00 k principal	1.13	Debt	Long	USA
Metropolitan Pier & Exposition Authority	861.43 k	840.00 k principal	1.11	Debt	Long	USA
County of Miami-Dade Seaport Department	860.28 k	850.00 k principal	1.11	Debt	Long	USA
State of Ohio	853.25 k	835.00 k principal	1.10	Debt	Long	USA
New York City Transitional Finance Authority	801.00 k	750.00 k principal	1.03	Debt	Long	USA
Texas Home Collaborative	768.86 k	750.00 k principal	0.99	Debt	Long	USA
State of Wisconsin	756.26 k	750.00 k principal	0.97	Debt	Long	USA
New Hampshire Health and Education Facilities Authority Act	754.26 k	750.00 k principal	0.97	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	750.00 k	750.00 k principal	0.97	Debt	Long	USA
Virginia Housing Development Authority	650.10 k	650.00 k principal	0.84	Debt	Long	USA
King County School District No 411 Issaquah	612.85 k	600.00 k principal	0.79	Debt	Long	USA
District of Columbia Housing Finance Agency	609.68 k	600.00 k principal	0.78	Debt	Long	USA
California Municipal Finance Authority	564.36 k	565.00 k principal	0.73	Debt	Long	USA
City of Phoenix Civic Improvement Corp	515.07 k	500.00 k principal	0.66	Debt	Long	USA
City of Houston TX Combined Utility System Revenue	509.94 k	500.00 k principal	0.66	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	504.64 k	500.00 k principal	0.65	Debt	Long	USA
E-470 Public Highway Authority	500.15 k	500.00 k principal	0.64	Debt	Long	USA
Pennsylvania Turnpike Commission	407.88 k	400.00 k principal	0.53	Debt	Long	USA
California Pollution Control Financing Authority	374.47 k	375.00 k principal	0.48	Debt	Long	USA
North Texas Tollway Authority	261.71 k	250.00 k principal	0.34	Debt	Long	USA
Development Authority of Burke County/The	150.80 k	150.00 k principal	0.19	Debt	Long	USA