NSMMX Holdings — Columbia Short Duration Municipal Bond Fund

All 172 reported holdings of Columbia Short Duration Municipal Bond Fund (NSMMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Airport Commission Of The City And County Of San Francisco2.10%$5.22M
Port Authority of New York & New Jersey2.08%$5.18M
New Jersey St Higher Ed Assistance Auth1.68%$4.18M
City of Houston TX Airport System Revenue1.42%$3.54M
New York State Dormitory Authority1.40%$3.48M
Los Angeles Unified School District/CA1.30%$3.24M
Southeast Energy Authority A Cooperative District1.29%$3.21M
Washington Health Care Facilities Authority1.28%$3.19M
Port Authority of New York & New Jersey1.27%$3.15M
Indiana Finance Authority1.22%$3.03M
Manor Housing Public Facility Corp1.21%$3.02M
New Jersey Turnpike Authority1.20%$2.99M
PEFA Inc1.16%$2.89M
Fairfax County Redevelopment & Housing Authority1.13%$2.81M
Board of Regents of the University of Texas System1.06%$2.64M
City & County of Denver CO Airport System Revenue1.06%$2.63M
Matagorda County Navigation District No 11.03%$2.56M
Kentucky Public Energy Authority1.02%$2.54M
Chandler Industrial Development Authority1.02%$2.53M
Ohio Air Quality Development Authority1.01%$2.52M
New York City Of1.01%$2.51M
Wisconsin Health & Educational Facilities Authority1.01%$2.51M
Michigan State Housing Development Authority1.01%$2.50M
Michigan State Housing Development Authority1.01%$2.50M
Long Island Power Authority1.00%$2.49M
William S Hart Union High School District1.00%$2.48M
Michigan State Finance Authority0.99%$2.46M
Great Lakes Water Authority Water Supply System Revenue0.97%$2.41M
Bergen N Y0.97%$2.40M
New Hampshire Health and Education Facilities Authority Act0.93%$2.32M
Kansas City Mo Indl Dev Auth0.91%$2.27M
Washington (state Of)0.90%$2.24M
State of Illinois0.89%$2.20M
Long Island Power Authority0.87%$2.16M
California Community Choice Financing Authority0.87%$2.16M
Philadelphia Pa Hsg Auth0.86%$2.14M
Duval County Public Schools0.86%$2.13M
Southeast Energy Authority A Cooperative District0.86%$2.13M
City of Houston TX Airport System Revenue0.86%$2.13M
Pennsylvania Higher Education Assistance Agency0.85%$2.12M
Gretna Public Schools0.84%$2.09M
Main Street Natural Gas Inc0.84%$2.08M
New Jersey Health Care Facilities Financing Authority0.83%$2.08M
Metropolitan Pier & Exposition Authority0.83%$2.06M
Black Belt Energy Gas District0.82%$2.03M
City of Quincy MA0.81%$2.01M
Maryland Economic Development Corp0.81%$2.01M
Cumberland County Industrial Facilities & Pollution Control Financing Authority0.80%$2.00M
City & County of Denver CO Airport System Revenue0.80%$1.98M
North Texas Tollway Authority0.80%$1.98M
Corona-Norco Unified School District0.78%$1.93M
Central Texas Turnpike System0.75%$1.88M
County of Jefferson AL Sewer Revenue0.74%$1.84M
City of Seattle WA0.73%$1.81M
New York State Dormitory Authority0.72%$1.79M
Port of Seattle WA0.70%$1.75M
Texas (state Of)0.69%$1.73M
Amelia County Industrial Development Authority0.69%$1.71M
Kansas City Mo Indl Dev Auth0.69%$1.71M
Miami-Dade Cnty Fla0.68%$1.69M
South Carolina Jobs-Economic Development Authority0.66%$1.65M
New York City Transitional Finance Authority Future Tax Secured Revenue0.65%$1.62M
County of Jefferson AL Sewer Revenue0.64%$1.60M
Texas Municipal Gas Acquisition & Supply Corp IV0.64%$1.59M
Port of Seattle WA0.63%$1.57M
Lower Colorado River Authority0.63%$1.57M
Missouri (state Of)0.61%$1.52M
Pennsylvania Housing Finance Agency0.56%$1.40M
Vermont Student Assistance Corp0.55%$1.38M
Pennsylvania Higher Education Assistance Agency0.54%$1.33M
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd0.53%$1.33M
Harris County Cultural Education Facilities Finance Corp0.53%$1.32M
Maryland Community Development Administration0.53%$1.32M
Sierra Vista Industrial Development Authority0.51%$1.27M
Purdue Univ Ind0.48%$1.20M
New Hampshire Business Finance Authority0.47%$1.18M
Louisiana Local Government Environmental Facilities & Community Development Auth0.47%$1.17M
New York State Dormitory Authority0.46%$1.14M
New York City Housing Development Corp0.45%$1.13M
New Jersey Housing & Mortgage Finance Agency0.45%$1.12M
State of Ohio0.45%$1.11M
New Jersey Educational Facilities Authority0.44%$1.10M
Health & Educational Facilities Authority of the State of Missouri0.44%$1.10M
North Texas Municipal Water District Water System Revenue0.44%$1.09M
City Of South Miami Health Facilities Authority Inc0.44%$1.08M
Rutherford County Health & Educational Facilities Board0.43%$1.08M
State of Alaska0.43%$1.08M
Main Street Natural Gas Inc0.43%$1.07M
Indianapolis Local Public Improvement Bond Bank0.43%$1.07M
New Jersey Health Care Facilities Financing Authority0.43%$1.06M
North Texas Tollway Authority0.43%$1.06M
Black Belt Energy Gas District0.43%$1.06M
Anaheim Public Financing Authority0.43%$1.06M
Main Street Natural Gas Inc0.43%$1.06M
Southern California Public Power Authority0.42%$1.05M
San Antonio Independent School District/TX0.41%$1.03M
Metropolitan Washington Airports Authority Aviation Revenue0.41%$1.03M
Southeastern Pa Transn Auth Pa0.41%$1.03M
California Community Choice Financing Authority0.41%$1.02M
Chandler Industrial Development Authority0.41%$1.01M
Vermont St Student Assistance Corp.0.41%$1.01M
Stamford Housing Authority0.41%$1.01M
Massachusetts Development Finance Agency0.41%$1.01M
PMA Levy & Aid Anticipation Notes Program0.41%$1.01M
Virginia Beach Development Authority0.40%$1.01M
Development Authority of Burke County/The0.40%$1.00M
Mississippi Business Finance Corp0.40%$1.00M
Sparks Tourism Improvement District No 10.40%$1.00M
Massachusetts Port Authority0.40%$1.00M
Lowville N Y Cent Sch Dist0.40%$1.00M
California Municipal Finance Authority0.40%$1.00M
Town of Hudson MA0.40%$1.00M
Potsdam Town Ny0.40%$1.00M
Virginia Housing Development Authority0.40%$1.00M
Guthrie County Hospital0.40%$1.00M
City of Newark NJ0.40%$1.00M
Mission Economic Development Corp0.40%$1.00M
E-470 Public Highway Authority0.40%$999.18K
Chicago Board of Education0.40%$998.37K
City of Phoenix Civic Improvement Corp0.40%$992.83K
South Carolina Jobs-Economic Development Authority0.40%$985.71K
Purdue Univ Ind0.40%$982.78K
Wyandotte County-Kansas City Unified Government0.39%$979.02K
Florida Municipal Power Agency0.37%$909.58K
BlackRock Liquidity Funds MuniCash0.36%$902.39K
Village Community Development District No 160.36%$900.13K
Massachusetts Edl Fing Auth0.35%$877.51K
New York Liberty Development Corp0.34%$841.68K
Douglas Cnty Wash Pub Util Dist No 10.33%$830.81K
Tarrant County Cultural Education Facilities Finance Corp0.33%$830.56K
New York State Housing Finance Agency0.32%$801.94K
Intermountain Power Agency0.32%$801.68K
City of Henderson KY0.32%$797.22K
San Diego County Regional Airport Authority0.31%$781.34K
North Carolina Tpk Auth0.31%$775.14K
New York City Housing Development Corp0.30%$752.83K
Black Belt Energy Gas District0.30%$751.00K
Port of Seattle WA0.30%$750.82K
New Hampshire Business Finance Authority0.28%$698.45K
Lincoln County School District/OR0.27%$661.07K
Massachusetts Housing Finance Agency0.26%$651.02K
Village Community Development District No 150.26%$647.53K
Rhode Island Student Loan Authority0.24%$590.56K
Public Finance Authority0.22%$558.37K
New Jersey Housing & Mortgage Finance Agency0.22%$551.96K
City of Houston TX Combined Utility System Revenue0.22%$538.94K
Connecticut State Health & Educational Facilities Authority0.21%$531.68K
Black Belt Energy Gas District0.21%$530.46K
Mesquite Tex Indpt Sch Dist0.21%$527.51K
County of Harris TX Toll Road Revenue0.21%$526.51K
New York Transportation Development Corp0.21%$523.98K
Stillwater Okla Utils Auth0.20%$504.32K
Illinois Finance Authority0.19%$465.36K
North Texas Municipal Water District Water System Revenue0.19%$464.41K
Florida Local Government Finance Commission0.16%$401.54K
New Hampshire Business Finance Authority0.16%$400.93K
State of Connecticut Special Tax Revenue0.15%$380.08K
City of San Antonio TX Electric & Gas Systems Revenue0.15%$372.08K
Arizona Board of Regents0.15%$368.15K
Mission Economic Development Corp0.15%$364.40K
Minnesota St Hsg Fin Agy0.14%$358.56K
South Carolina Jobs-Economic Development Authority0.14%$353.60K
Fort Bend Independent School District0.14%$352.29K
Huntington Local Development Corp0.14%$350.53K
Development Authority of Burke County/The0.14%$350.56K
State of Illinois0.13%$312.36K
State of Nevada Department of Business & Industry0.11%$270.04K
City of Wayzata MN0.10%$249.38K
Florida Development Finance Corp0.08%$200.79K
Public Finance Authority0.06%$138.11K
State of Connecticut Special Tax Revenue0.05%$133.55K
Village Community Development District No 130.04%$100.00K

NSMMX overview: performance, fees, allocation and SEC filings