C000126454 Holdings — Columbia Short Duration Municipal Bond Fund
All 173 reported holdings of Columbia Short Duration Municipal Bond Fund (C000126454) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Liquidity Funds MuniCash | 5.58% | $14.34M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 2.01% | $5.16M |
| Port Authority of New York & New Jersey | 2.00% | $5.13M |
| New Jersey Higher Education Student Assistance Authority | 1.61% | $4.14M |
| City of Houston TX Airport System Revenue | 1.35% | $3.48M |
| New York State Dormitory Authority | 1.34% | $3.44M |
| Los Angeles Unified School District/CA | 1.24% | $3.19M |
| Southeast Energy Authority A Cooperative District | 1.24% | $3.18M |
| Washington Health Care Facilities Authority | 1.23% | $3.16M |
| Port Authority of New York & New Jersey | 1.21% | $3.12M |
| Indiana Finance Authority | 1.18% | $3.02M |
| Manor Housing Public Facility Corp | 1.17% | $3.01M |
| New Jersey Turnpike Authority | 1.14% | $2.94M |
| PEFA Inc | 1.12% | $2.87M |
| Fairfax County Redevelopment & Housing Authority | 1.09% | $2.80M |
| Board of Regents of the University of Texas System | 1.02% | $2.61M |
| City & County of Denver CO Airport System Revenue | 1.01% | $2.60M |
| Matagorda County Navigation District No 1 | 1.00% | $2.56M |
| Chandler Industrial Development Authority | 0.98% | $2.52M |
| Kentucky Public Energy Authority | 0.98% | $2.52M |
| Ohio Air Quality Development Authority | 0.98% | $2.52M |
| Michigan State Housing Development Authority | 0.97% | $2.50M |
| William S Hart Union High School District | 0.97% | $2.49M |
| Michigan State Housing Development Authority | 0.96% | $2.48M |
| Michigan Finance Authority | 0.96% | $2.48M |
| City of New York NY | 0.96% | $2.48M |
| Long Island Power Authority | 0.96% | $2.48M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.96% | $2.46M |
| Village of Bergen NY | 0.93% | $2.40M |
| Great Lakes Water Authority Water Supply System Revenue | 0.93% | $2.38M |
| New Hampshire Health and Education Facilities Authority Act | 0.88% | $2.27M |
| Kansas City Industrial Development Authority | 0.88% | $2.26M |
| State of Washington | 0.88% | $2.25M |
| State of Illinois | 0.84% | $2.16M |
| Long Island Power Authority | 0.83% | $2.13M |
| City of Houston TX Airport System Revenue | 0.83% | $2.13M |
| Philadelphia Housing Authority | 0.82% | $2.12M |
| California Community Choice Financing Authority | 0.82% | $2.12M |
| Southeast Energy Authority A Cooperative District | 0.82% | $2.11M |
| Pennsylvania Higher Education Assistance Agency | 0.82% | $2.10M |
| Gretna Public Schools | 0.81% | $2.09M |
| Main Street Natural Gas Inc | 0.80% | $2.06M |
| New Jersey Health Care Facilities Financing Authority | 0.80% | $2.06M |
| Metropolitan Pier & Exposition Authority | 0.79% | $2.04M |
| Vestal Fire District | 0.79% | $2.02M |
| South Lewis Central School District | 0.78% | $2.02M |
| Black Belt Energy Gas District | 0.78% | $2.02M |
| Maryland Economic Development Corp | 0.78% | $2.00M |
| Energy Southeast A Cooperative District | 0.78% | $2.00M |
| Cumberland County Industrial Facilities & Pollution Control Financing Authority | 0.78% | $2.00M |
| North Texas Tollway Authority | 0.77% | $1.97M |
| City & County of Denver CO Airport System Revenue | 0.76% | $1.96M |
| Corona-Norco Unified School District | 0.76% | $1.94M |
| Central Texas Turnpike System | 0.72% | $1.85M |
| County of Jefferson AL Sewer Revenue | 0.71% | $1.82M |
| City of Seattle WA | 0.70% | $1.81M |
| New York State Dormitory Authority | 0.69% | $1.77M |
| Port of Seattle WA | 0.68% | $1.74M |
| Texas Home Collaborative | 0.67% | $1.73M |
| Amelia County Industrial Development Authority | 0.67% | $1.72M |
| Kansas City Industrial Development Authority | 0.66% | $1.70M |
| County of Miami-Dade Seaport Department | 0.65% | $1.68M |
| South Carolina Jobs-Economic Development Authority | 0.63% | $1.62M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.62% | $1.60M |
| County of Jefferson AL Sewer Revenue | 0.61% | $1.58M |
| Texas Municipal Gas Acquisition & Supply Corp IV | 0.61% | $1.57M |
| Lower Colorado River Authority | 0.61% | $1.56M |
| Port of Seattle WA | 0.61% | $1.56M |
| City of Quincy MA | 0.60% | $1.53M |
| Missouri Public Utilities Commission | 0.59% | $1.51M |
| Pennsylvania Housing Finance Agency | 0.53% | $1.37M |
| Pennsylvania Higher Education Assistance Agency | 0.52% | $1.33M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.51% | $1.31M |
| Maryland Community Development Administration | 0.51% | $1.30M |
| Harris County Cultural Education Facilities Finance Corp | 0.51% | $1.30M |
| Sierra Vista Industrial Development Authority | 0.48% | $1.24M |
| Purdue University | 0.46% | $1.19M |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.45% | $1.17M |
| New York City Housing Development Corp | 0.44% | $1.13M |
| New York State Dormitory Authority | 0.44% | $1.12M |
| New Jersey Housing & Mortgage Finance Agency | 0.44% | $1.12M |
| State of Ohio | 0.42% | $1.09M |
| New Jersey Transportation Trust Fund Authority | 0.42% | $1.08M |
| New Jersey Educational Facilities Authority | 0.42% | $1.08M |
| Health & Educational Facilities Authority of the State of Missouri | 0.42% | $1.08M |
| North Texas Municipal Water District Water System Revenue | 0.42% | $1.08M |
| Rutherford County Health & Educational Facilities Board | 0.41% | $1.07M |
| State of Alaska | 0.41% | $1.06M |
| Main Street Natural Gas Inc | 0.41% | $1.06M |
| City Of South Miami Health Facilities Authority Inc | 0.41% | $1.06M |
| New Jersey Health Care Facilities Financing Authority | 0.41% | $1.06M |
| Indianapolis Local Public Improvement Bond Bank | 0.41% | $1.05M |
| North Texas Tollway Authority | 0.41% | $1.05M |
| Colorado Health Facilities Authority | 0.41% | $1.05M |
| Main Street Natural Gas Inc | 0.41% | $1.05M |
| Black Belt Energy Gas District | 0.41% | $1.05M |
| Anaheim Public Financing Authority | 0.41% | $1.05M |
| Southern California Public Power Authority | 0.40% | $1.04M |
| San Antonio Independent School District/TX | 0.40% | $1.02M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.40% | $1.02M |
| California Community Choice Financing Authority | 0.40% | $1.02M |
| State of Illinois Sales Tax Revenue | 0.40% | $1.02M |
| Southeastern Pennsylvania Transportation Authority | 0.40% | $1.02M |
| Hammond Central School District | 0.39% | $1.01M |
| Chandler Industrial Development Authority | 0.39% | $1.01M |
| Pavilion Central School District | 0.39% | $1.01M |
| Stamford Housing Authority | 0.39% | $1.01M |
| Vermont Student Assistance Corp | 0.39% | $1.00M |
| Mississippi Business Finance Corp | 0.39% | $1.00M |
| Massachusetts Development Finance Agency | 0.39% | $1.00M |
| PMA Levy & Aid Anticipation Notes Program | 0.39% | $1.00M |
| Development Authority of Burke County/The | 0.39% | $1.00M |
| Virginia Beach Development Authority | 0.39% | $1.00M |
| Lowville Academy Central School District | 0.39% | $1.00M |
| California Municipal Finance Authority | 0.39% | $1.00M |
| New York City Municipal Water Finance Authority | 0.39% | $1.00M |
| Escondido Union High School District | 0.39% | $1.00M |
| Virginia Housing Development Authority | 0.39% | $999.86K |
| Chicago Board of Education | 0.39% | $999.97K |
| City of Pikeville KY | 0.39% | $997.49K |
| Guthrie County Hospital | 0.39% | $996.32K |
| South Carolina Jobs-Economic Development Authority | 0.38% | $975.09K |
| Purdue University | 0.38% | $969.20K |
| Wyandotte County-Kansas City Unified Government | 0.38% | $967.39K |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.35% | $906.39K |
| Florida Municipal Power Agency | 0.35% | $893.89K |
| Village Community Development District No 16 | 0.35% | $892.52K |
| Massachusetts Educational Financing Authority | 0.34% | $868.30K |
| City of New York NY | 0.34% | $865.00K |
| New York Liberty Development Corp | 0.32% | $834.30K |
| Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue | 0.32% | $830.70K |
| Tarrant County Cultural Education Facilities Finance Corp | 0.32% | $813.63K |
| New York State Housing Finance Agency | 0.31% | $801.18K |
| Intermountain Power Agency | 0.31% | $792.77K |
| San Diego County Regional Airport Authority | 0.30% | $768.48K |
| California Pollution Control Financing Authority | 0.29% | $750.01K |
| New York City Housing Development Corp | 0.29% | $744.90K |
| Port of Seattle WA | 0.29% | $739.96K |
| Black Belt Energy Gas District | 0.29% | $739.41K |
| City of Henderson KY | 0.27% | $697.98K |
| New Hampshire Business Finance Authority | 0.27% | $690.22K |
| Lincoln County School District/OR | 0.26% | $661.32K |
| Massachusetts Housing Finance Agency | 0.25% | $641.73K |
| Rhode Island Student Loan Authority | 0.23% | $592.46K |
| Public Finance Authority | 0.22% | $557.76K |
| New Jersey Housing & Mortgage Finance Agency | 0.21% | $545.10K |
| City of Houston TX Combined Utility System Revenue | 0.21% | $532.51K |
| Connecticut State Health & Educational Facilities Authority | 0.20% | $526.98K |
| New York Transportation Development Corp | 0.20% | $525.00K |
| Mesquite Independent School District | 0.20% | $522.22K |
| County of Harris TX Toll Road Revenue | 0.20% | $521.72K |
| Sparks Tourism Improvement District No 1 | 0.20% | $521.48K |
| Black Belt Energy Gas District | 0.20% | $517.03K |
| Stillwater Utilities Authority | 0.20% | $501.65K |
| Village Community Development District No 15 | 0.19% | $495.83K |
| North Texas Municipal Water District Water System Revenue | 0.18% | $461.45K |
| Illinois Finance Authority | 0.18% | $456.78K |
| Florida Local Government Finance Commission | 0.16% | $401.12K |
| New Hampshire Business Finance Authority | 0.16% | $399.96K |
| State of Connecticut Special Tax Revenue | 0.15% | $377.88K |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.14% | $368.19K |
| Arizona Board of Regents | 0.14% | $365.16K |
| Mission Economic Development Corp | 0.14% | $361.18K |
| South Carolina Jobs-Economic Development Authority | 0.14% | $357.19K |
| Huntington Local Development Corp | 0.14% | $352.77K |
| Development Authority of Burke County/The | 0.14% | $350.55K |
| State of Illinois | 0.12% | $310.32K |
| State of Nevada Department of Business & Industry | 0.10% | $270.01K |
| City of Wayzata MN | 0.10% | $250.00K |
| Florida Development Finance Corp | 0.08% | $200.23K |
| Public Finance Authority | 0.05% | $140.08K |
| State of Connecticut Special Tax Revenue | 0.05% | $132.80K |
| Aquarion Water Authority | 0.04% | $105.45K |
C000126454 overview: performance, fees, allocation and SEC filings