USMBX Holdings — Columbia Ultra Short Duration Municipal Bond Fund
All 69 reported holdings of Columbia Ultra Short Duration Municipal Bond Fund (USMBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Liquidity Funds MuniCash | 4.97% | $3.57M |
| State of Maryland | 2.93% | $2.10M |
| Fairfax County Redevelopment & Housing Authority | 2.84% | $2.04M |
| Port Authority Of New York And New Jersey | 2.80% | $2.01M |
| Colorado Housing and Finance Authority | 2.79% | $2.00M |
| State of Minnesota | 2.66% | $1.91M |
| City of Fall River MA | 2.22% | $1.60M |
| State of Wisconsin | 2.13% | $1.53M |
| Missouri (state Of) | 2.11% | $1.52M |
| PMA Levy & Aid Anticipation Notes Program | 2.10% | $1.51M |
| City of Los Angeles Department of Airports | 2.09% | $1.50M |
| Fort Worth Independent School District | 2.07% | $1.49M |
| State of Connecticut Special Tax Revenue | 1.78% | $1.28M |
| Pasadena Independent School District | 1.77% | $1.27M |
| Main Street Natural Gas Inc | 1.50% | $1.08M |
| Southeast Energy Authority A Cooperative District | 1.49% | $1.07M |
| Black Belt Energy Gas District | 1.47% | $1.06M |
| Kentucky Public Energy Authority | 1.47% | $1.06M |
| Board of Regents of the University of Texas System | 1.46% | $1.05M |
| Commonwealth of Pennsylvania | 1.45% | $1.05M |
| Lower Colorado River Authority | 1.45% | $1.04M |
| City & County of Denver CO Airport System Revenue | 1.43% | $1.03M |
| Greater Orlando Aviation Authority | 1.43% | $1.03M |
| Tennessee Energy Acquisition Corp | 1.43% | $1.03M |
| Rhode Island St Student Ln Auth | 1.43% | $1.03M |
| City of St Louis MO Airport Revenue | 1.43% | $1.03M |
| County of Broward FL Airport System Revenue | 1.43% | $1.03M |
| Los Angeles Department of Water & Power | 1.43% | $1.03M |
| County of Clark Department of Aviation | 1.42% | $1.02M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.42% | $1.02M |
| Adams & Arapahoe Counties Joint School District 28J Aurora | 1.41% | $1.01M |
| Chandler Industrial Development Authority | 1.41% | $1.01M |
| Manor Housing Public Facility Corp | 1.40% | $1.01M |
| Mississippi Business Finance Corp | 1.40% | $1.00M |
| Lloyd N Y | 1.39% | $1.00M |
| Bergen N Y | 1.39% | $1.00M |
| New York State Housing Finance Agency | 1.39% | $1.00M |
| Frankfort-Schuyler N Y Cent Sch Dist | 1.39% | $1.00M |
| Guthrie County Hospital | 1.39% | $1.00M |
| New Jersey Housing & Mortgage Finance Agency | 1.39% | $999.94K |
| Cumberland County Industrial Facilities & Pollution Control Financing Authority | 1.39% | $998.68K |
| William S Hart Union High School District | 1.38% | $993.08K |
| City of Quincy MA | 1.37% | $987.82K |
| Washington (state Of) | 1.33% | $959.36K |
| Dallas County Utility & Reclamation District | 1.29% | $926.34K |
| Colorado State Education Loan Program | 1.21% | $871.67K |
| Nevada Sys Higher Ed Univs | 1.18% | $851.44K |
| Clifton Higher Education Finance Corp. | 1.18% | $850.82K |
| Potsdam Town Ny | 1.16% | $835.54K |
| Cypress-Fairbanks Independent School District | 1.16% | $831.68K |
| City of Los Angeles CA | 1.11% | $801.38K |
| Brevard County Health Facilities Authority | 1.08% | $777.07K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.08% | $775.03K |
| New Hampshire Health and Education Facilities Authority Act | 1.04% | $751.21K |
| Texas (state Of) | 1.04% | $750.95K |
| Ohio Higher Educational Facility Commission | 1.04% | $745.08K |
| Kentucky Turnpike Authority | 0.95% | $681.68K |
| State of Texas | 0.75% | $537.74K |
| Frisco Independent School District | 0.72% | $520.05K |
| Stillwater Okla Utils Auth | 0.70% | $503.46K |
| Lowville N Y Cent Sch Dist | 0.70% | $501.08K |
| Phoenix Ariz Civic Impt Corp. | 0.70% | $500.73K |
| E-470 Public Highway Authority | 0.70% | $499.73K |
| Arizona Board of Regents | 0.50% | $361.97K |
| Massachusetts Housing Finance Agency | 0.45% | $325.56K |
| Los Angeles Department of Water & Power Water System Revenue | 0.45% | $323.53K |
| District of Columbia | 0.36% | $261.94K |
| Port of Seattle WA | 0.36% | $261.84K |
| North Texas Municipal Water District Water System Revenue | 0.21% | $154.54K |
USMBX overview: performance, fees, allocation and SEC filings