MUST Holdings — Columbia Multi-Sector Municipal Income ETF
Data updated: 2026-09-28
MUST holds 645 securities. The top 10 make up 4.5% of net assets, led by Miami-Dade Cnty Fl Aviation Revenue (0.54%) and Denver City & Cnty Co. Arpt Revenue (0.53%). Municipal Bonds (99.6%) and Funds & ETFs (0.4%) are the largest sectors, and 99.0% of the portfolio is in United States. Debt holdings: 644 positions, 98.3% of assets.
Holdings cover 98.96% of net asset value (98.75% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
MUST Portfolio Holdings
645 holdings of Columbia Multi-Sector Municipal Income ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 645.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Miami-Dade Cnty Fl Aviation Revenue | — | Municipal Bonds | 0.54% | $3.21M |
| Denver City & Cnty Co. Arpt Revenue | — | Municipal Bonds | 0.53% | $3.13M |
| New Jersey St Turnpike Auth Turnpike Revenue | — | Municipal Bonds | 0.48% | $2.85M |
| New York St Dorm Auth Revenues Non St Supported Debt | — | Municipal Bonds | 0.47% | $2.75M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | — | Municipal Bonds | 0.44% | $2.59M |
| Met Transprtn Auth Ny Revenue | — | Municipal Bonds | 0.44% | $2.59M |
| Ohio St Wtr Dev Auth Wtr Poll Control Revenue | — | Municipal Bonds | 0.42% | $2.48M |
| BlackRock Liquidity Funds MuniCash | — | Funds & ETFs | 0.40% | $2.36M |
| Illinois St Toll Highway Auth | — | Municipal Bonds | 0.39% | $2.31M |
| Kansas City Mo Indl Dev Auth Arpt Spl Oblig | — | Municipal Bonds | 0.38% | $2.28M |
| Chicago Il O'hare International Arpt Revenue | — | Municipal Bonds | 0.38% | $2.27M |
| Iowa St Fin Auth Revenue | — | Municipal Bonds | 0.38% | $2.27M |
| New Jersey St Turnpike Auth Turnpike Revenue | — | Municipal Bonds | 0.38% | $2.26M |
| New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | — | Municipal Bonds | 0.38% | $2.24M |
| Texas Wtr Dev Brd Revenue | — | Municipal Bonds | 0.37% | $2.22M |
| Port Auth of New York & New Jersey Ny | — | Municipal Bonds | 0.37% | $2.20M |
| New Jersey St Turnpike Auth Turnpike Revenue | — | Municipal Bonds | 0.37% | $2.16M |
| New Hope Cultural Edu Facs Fin Corp. Tx Hosp Revenue | — | Municipal Bonds | 0.36% | $2.15M |
| San Antonio Tx Elec & Gas Revenue | — | Municipal Bonds | 0.36% | $2.15M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | — | Municipal Bonds | 0.35% | $2.08M |
| Michigan St Trunk Line | — | Municipal Bonds | 0.35% | $2.08M |
| Hillsborough Cnty Fla Indl Devauth Health Sys Revenue | — | Municipal Bonds | 0.35% | $2.07M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | — | Municipal Bonds | 0.35% | $2.05M |
| Miami-Dade Cnty Fl Seaport Revenue | — | Municipal Bonds | 0.32% | $1.90M |
| Houston Tx | — | Municipal Bonds | 0.32% | $1.89M |
| Tennessee Hsg Dev Agy Rsdl Fin Program Revenue | — | Municipal Bonds | 0.31% | $1.86M |
| New Jersey St Transprtn Trust Fund Auth | — | Municipal Bonds | 0.31% | $1.84M |
| Chicago Il Brd of Edu | — | Municipal Bonds | 0.31% | $1.83M |
| Massachusetts St Dev Fin Agy Revenue | — | Municipal Bonds | 0.30% | $1.78M |
| New Jersey St Transprtn Trust Fund Auth | — | Municipal Bonds | 0.30% | $1.76M |
| Chicago Il Brd of Edu | — | Municipal Bonds | 0.30% | $1.76M |
| Ohio St Air Quality Dev Auth Exempt Facs Revenue | — | Municipal Bonds | 0.30% | $1.76M |
| New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | — | Municipal Bonds | 0.30% | $1.76M |
| Lower Colorado River Tx Auth Transmission Contract Revenue | — | Municipal Bonds | 0.29% | $1.74M |
| Michigan St Hsg Dev Auth Sf Mtge Revenue | — | Municipal Bonds | 0.29% | $1.73M |
| New Jersey St Transprtn Trust Fund Auth | — | Municipal Bonds | 0.29% | $1.70M |
| Virginia St Small Business Fing Auth Revenue | — | Municipal Bonds | 0.28% | $1.69M |
| Pennsylvania St | — | Municipal Bonds | 0.28% | $1.68M |
| Met Transprtn Auth Ny Revenue | — | Municipal Bonds | 0.28% | $1.67M |
| Gwinnett Cnty Ga Sch Dist | — | Municipal Bonds | 0.28% | $1.67M |
| Massachusetts St Dev Fin Agy Revenue | — | Municipal Bonds | 0.28% | $1.65M |
| New York St Dorm Auth Revenuesnon St Supported Debt | — | Municipal Bonds | 0.28% | $1.65M |
| Met Transprtn Auth Ny Revenue | — | Municipal Bonds | 0.28% | $1.64M |
| New Jersey St Econ Dev Auth Rev | — | Municipal Bonds | 0.28% | $1.64M |
| City of Atlanta GA Water & Wastewater Revenu | — | Municipal Bonds | 0.28% | $1.64M |
| Ohio St Wtr Dev Auth Poll Control Facs Revenue | — | Municipal Bonds | 0.28% | $1.63M |
| Great Lakes Mi Wtr Auth Wtr Sply Sys Revenue | — | Municipal Bonds | 0.28% | $1.63M |
| Houston Tx Arpt Sys Revenue | — | Municipal Bonds | 0.27% | $1.62M |
| New Jersey St Transprtn Trust Fund Auth | — | Municipal Bonds | 0.27% | $1.61M |
| Springfield Il Elec Revenue | — | Municipal Bonds | 0.27% | $1.61M |
| Palm Beach Cnty Fl Sch Brd Cops | — | Municipal Bonds | 0.27% | $1.61M |
| Texas St Transprtn Commission Central Tx Turnpike Sys Revenu | — | Municipal Bonds | 0.27% | $1.60M |
| Houston Tx Arpt Sys Revenue | — | Municipal Bonds | 0.27% | $1.60M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | — | Municipal Bonds | 0.27% | $1.58M |
| New Jersey St Transprtn Trust Fund Auth | — | Municipal Bonds | 0.27% | $1.57M |
| Met Transprtn Auth Ny Revenue | — | Municipal Bonds | 0.26% | $1.54M |
| Brevard Cnty Fl Hlth Facs Auth Revenue | — | Municipal Bonds | 0.26% | $1.54M |
| Salt Lake City Ut Arpt Revenue | — | Municipal Bonds | 0.26% | $1.53M |
| Phoenix Az Civic Impt Corp. Arpt Revenue | — | Municipal Bonds | 0.26% | $1.52M |
| New York St Dorm Auth Revenues Non St Supported Debt | — | Municipal Bonds | 0.26% | $1.52M |
| Massachusetts St Dev Fin Agy Revenue | — | Municipal Bonds | 0.26% | $1.52M |
| Triborough Ny Bridge & Tunnel Auth Revenues | — | Municipal Bonds | 0.26% | $1.52M |
| Long Island Ny Pwr Auth Elec Sys Revenue | — | Municipal Bonds | 0.26% | $1.51M |
| Connecticut St Spl Tax Oblig Revenue | — | Municipal Bonds | 0.25% | $1.51M |
| Fulton Cnty Ga Wtr & Swr Revenue | — | Municipal Bonds | 0.25% | $1.50M |
| New York St Hsg Fin Agy Revenue | — | Municipal Bonds | 0.25% | $1.50M |
| Pennsylvania St Hgr Eductnl Facs Auth Revenue | — | Municipal Bonds | 0.25% | $1.49M |
| San Antonio Tx Elec & Gas Revenue | — | Municipal Bonds | 0.25% | $1.48M |
| Maryland St Dept of Transprtn | — | Municipal Bonds | 0.25% | $1.48M |
| Dallas Cnty Tx Cmnty Clg Dist | — | Municipal Bonds | 0.25% | $1.48M |
| Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue | — | Municipal Bonds | 0.25% | $1.47M |
| Hartford Ct Spl Oblig | — | Municipal Bonds | 0.25% | $1.47M |
| Geisinger Pa Auth Hlth Sys Revenue | — | Municipal Bonds | 0.25% | $1.45M |
| Texas St Transprtn Commission Central Tx Turnpike Sys Revenu | — | Municipal Bonds | 0.25% | $1.45M |
| Maine Hlth & Hgr Eductnl Facs Auth Revenue | — | Municipal Bonds | 0.24% | $1.45M |
| Broward Cnty Fl Sch Brd Cops | — | Municipal Bonds | 0.24% | $1.45M |
| Met Washington Dc Arpts Auth Dulles Toll Road Revenue | — | Municipal Bonds | 0.24% | $1.44M |
| Intermountain Pwr Agy Ut Pwr Sply Revenue | — | Municipal Bonds | 0.24% | $1.44M |
| Massachusetts St Dev Fin Agy Revenue | — | Municipal Bonds | 0.24% | $1.43M |
| State Public Sch Bldg Auth Pa Lease Revenue | — | Municipal Bonds | 0.24% | $1.43M |
| New York City Ny Hsg Dev Corp. Mf Hsg Rev | — | Municipal Bonds | 0.24% | $1.43M |
| Pennsylvania St Turnpike Commission Turnpike Revenue | — | Municipal Bonds | 0.24% | $1.41M |
| Ohio St Wtr Dev Auth Revenue | — | Municipal Bonds | 0.24% | $1.41M |
| Minnesota St | — | Municipal Bonds | 0.24% | $1.40M |
| Ohio St Wtr Dev Auth Wtr Poll Control Revenue | — | Municipal Bonds | 0.24% | $1.41M |
| Idaho St Hlth Facs Auth Revenue | — | Municipal Bonds | 0.24% | $1.39M |
| New Jersey St Transprtn Trust Fund Auth | — | Municipal Bonds | 0.23% | $1.39M |
| Dist of Columbia | — | Municipal Bonds | 0.23% | $1.37M |
| Wisconsin St Hlth & Eductnl Facs Auth Revenue | — | Municipal Bonds | 0.23% | $1.37M |
| New York Ny | — | Municipal Bonds | 0.23% | $1.37M |
| King Cnty Wa Swr Revenue | — | Municipal Bonds | 0.23% | $1.37M |
| Trinity River Tx Auth Regl Wstwtr Sys Revenue | — | Municipal Bonds | 0.23% | $1.37M |
| Gtr Orlando Fl Aviation Auth Arpt Facs Revenue | — | Municipal Bonds | 0.23% | $1.36M |
| Dallas-Fort Worth Tx International Arpt Revenue | — | Municipal Bonds | 0.23% | $1.36M |
| Indiana St Fin Auth Revenue | — | Municipal Bonds | 0.23% | $1.35M |
| New Jersey St Hlth Care Facs Fing Auth St Contract | — | Municipal Bonds | 0.23% | $1.35M |
| Kentucky St Property & Bldgs Commission Revenues | — | Municipal Bonds | 0.23% | $1.35M |
| Pennsylvania St Hsg Fin Agy Sf Mtge Revenue | — | Municipal Bonds | 0.23% | $1.34M |
| Harris Cnty Tx Cultural Edu Facs Fin Corp. Revenue | — | Municipal Bonds | 0.23% | $1.33M |
| Houston Tx Arpt Sys Revenue | — | Municipal Bonds | 0.22% | $1.33M |
MUST Sector Allocation
Columbia Multi-Sector Municipal Income ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 99.6% | 644 |
| Funds & ETFs | 0.4% | 1 |
MUST Country Allocation
Where Columbia Multi-Sector Municipal Income ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.0% |
MUST Portfolio Allocation
Asset-class allocation of Columbia Multi-Sector Municipal Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.6% |
| Equity | 0.4% |
MUST Debt Constituents
Largest debt holdings of Columbia Multi-Sector Municipal Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| County of Miami-Dade FL Aviation Revenue | 0.54% |
| City & County of Denver CO Airport System Revenue | 0.53% |
| New Jersey Turnpike Authority | 0.48% |
| New York State Dormitory Authority | 0.47% |
| New York Transportation Development Corp | 0.44% |
| Metropolitan Transportation Authority | 0.44% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.42% |
| Illinois State Toll Highway Authority | 0.39% |
| Kansas City Industrial Development Authority | 0.38% |
| Chicago O'Hare International Airport | 0.38% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.