RMTCX — Columbia Minnesota Tax-Exempt Fund
Data updated: 2026-06-25
RMTCX — Columbia Minnesota Tax-Exempt Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $491.64M AUM · 1.56% expense ratio · 6.3% 1-yr return. From SEC regulatory filings.
RMTCX Fund Overview
RMTCX — Columbia Minnesota Tax-Exempt Fund is a US mutual fund managed by Columbia Funds Series Trust II, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Series Trust II
- Category: Long Municipal - National Bond
- Assets under management: $491.64M
- 1-year return: 6.3%
- Ticker: RMTCX
- SEC CIK: 0001352280
- SEC series ID: S000031366
- Share class ID: C000097523
RMTCX Holdings
Top 10 holdings of Columbia Minnesota Tax-Exempt Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Liquidity Funds MuniCash | 5.28% |
| City of Rochester MN | 2.71% |
| City of Maple Grove MN | 2.07% |
| Roseville Minn Indpt Sch Dist No 623 | 2.04% |
| Brainerd Minn Indpt Sch Dist No 181 | 2.00% |
| Minnesota Higher Education Facilities Authority | 1.63% |
| County of Chippewa MN | 1.50% |
| State of Minnesota | 1.43% |
| Stillwater Minn Indpt Sch Dist No 834 | 1.43% |
| Minneapolis Minn Health Care Sys Rev | 1.32% |
RMTCX Portfolio Allocation
Asset-class allocation of Columbia Minnesota Tax-Exempt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.6% |
| Equity | 5.3% |
RMTCX Performance
Total returns for RMTCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 6.3% |
| 3 years (annualised) | 2.8% |
| 5 years (annualised) | -0.6% |
RMTCX Risk Information
Risk metrics for RMTCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.1%
RMTCX Costs and Fees
RMTCX costs about $156 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.56%
- Gross expense ratio: 1.56%
- Portfolio turnover: 13%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
RMTCX Cashflows
Over the 12 months to 2026-04, Columbia Minnesota Tax-Exempt Fund had net outflows of $3.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.04M |
| 2026-03 | $335.88K |
| 2026-02 | $4.05M |
| 2026-01 | $4.80M |
| 2025-12 | $678.86K |
| 2025-11 | −$179.04K |
RMTCX Debt Constituents
Largest debt holdings of Columbia Minnesota Tax-Exempt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| City of Rochester MN | 2.71% |
| City of Maple Grove MN | 2.07% |
| Roseville Minn Indpt Sch Dist No 623 | 2.04% |
| Brainerd Minn Indpt Sch Dist No 181 | 2.00% |
| Minnesota Higher Education Facilities Authority | 1.63% |
| County of Chippewa MN | 1.50% |
| State of Minnesota | 1.43% |
| Stillwater Minn Indpt Sch Dist No 834 | 1.43% |
| Minneapolis Minn Health Care Sys Rev | 1.32% |
| Mounds View Minn Indpt Sch Dist No 621 | 1.31% |
RMTCX Prospectus and SEC Filings
Official Columbia Minnesota Tax-Exempt Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.