Holdings (Monthly)
Guide ↗
Columbia Ultra Short Duration Municipal Bond Fund
· Columbia Funds Series Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds MuniCash | 09248U841 | Feb 2026 | 6,173,535 | $6.2M | 7.59% | EC |
| 2 | State of Maryland | 574193XP8 | Feb 2026 | 2,000,000 | $2.1M | 2.63% | DBT |
| 3 | Fairfax County Redevelopment & Housing Authority | 303833LG0 | Feb 2026 | 2,000,000 | $2.1M | 2.53% | DBT |
| 4 | PORT AUTHORITY OF NEW YORK AND NEW JERSEY | 73358XNF5 | Feb 2026 | 2,000,000 | $2.0M | 2.49% | DBT |
| 5 | Colorado Housing and Finance Authority | 19648GRH7 | Feb 2026 | 2,000,000 | $2.0M | 2.48% | DBT |
| 6 | State of Minnesota | 60412AWH2 | Feb 2026 | 1,815,000 | $1.9M | 2.38% | DBT |
| 7 | City of Fall River MA | 3062977Y2 | Feb 2026 | 1,583,000 | $1.6M | 1.97% | DBT |
| 8 | State of Wisconsin | 97705ML52 | Feb 2026 | 1,500,000 | $1.6M | 1.91% | DBT |
| 9 | City of Los Angeles Department of Airports | 544445XS3 | Feb 2026 | 1,415,000 | $1.5M | 1.88% | DBT |
| 10 | PMA Levy & Aid Anticipation Notes Program | 730146DL8 | Feb 2026 | 1,500,000 | $1.5M | 1.87% | DBT |
| 11 | Fort Worth Independent School District | 349461BE2 | Feb 2026 | 1,400,000 | $1.5M | 1.86% | DBT |
| 12 | New York City Municipal Water Finance Authority | 64972GDC5 | Feb 2026 | 1,375,000 | $1.4M | 1.69% | DBT |
| 13 | Olentangy Local School District | 6806163D9 | Feb 2026 | 1,300,000 | $1.3M | 1.63% | DBT |
| 14 | State of Connecticut Special Tax Revenue | 207758Y23 | Feb 2026 | 1,250,000 | $1.3M | 1.60% | DBT |
| 15 | Pasadena Independent School District | 702334HQ9 | Feb 2026 | 1,250,000 | $1.3M | 1.58% | DBT |
| 16 | Virginia Port Authority | 928077JB3 | Feb 2026 | 1,100,000 | $1.1M | 1.36% | DBT |
| 17 | Southeast Energy Authority A Cooperative District | 84136HCT8 | Feb 2026 | 1,000,000 | $1.1M | 1.34% | DBT |
| 18 | Commonwealth of Pennsylvania | 70914P5D0 | Feb 2026 | 1,000,000 | $1.1M | 1.33% | DBT |
| 19 | Black Belt Energy Gas District | 09182TDU8 | Feb 2026 | 1,000,000 | $1.1M | 1.33% | DBT |
| 20 | Kentucky Public Energy Authority | 74440DFN9 | Feb 2026 | 1,000,000 | $1.1M | 1.33% | DBT |
| 21 | Board of Regents of the University of Texas System | 91514AMU6 | Feb 2026 | 1,000,000 | $1.1M | 1.31% | DBT |
| 22 | LOWER COLORADO RIVER AUTHORITY | 54811BP47 | Feb 2026 | 1,000,000 | $1.1M | 1.30% | DBT |
| 23 | Commonwealth of Pennsylvania | 70914P5C2 | Feb 2026 | 1,000,000 | $1.1M | 1.30% | DBT |
| 24 | Tennessee Energy Acquisition Corp | 880443JF4 | Feb 2026 | 1,000,000 | $1.0M | 1.28% | DBT |
| 25 | City & County of Denver CO Airport System Revenue | 249182UN4 | Feb 2026 | 1,000,000 | $1.0M | 1.28% | DBT |
| 26 | Greater Orlando Aviation Authority | 392274W36 | Feb 2026 | 1,000,000 | $1.0M | 1.28% | DBT |
| 27 | County of Broward FL Airport System Revenue | 114894ZC5 | Feb 2026 | 1,000,000 | $1.0M | 1.28% | DBT |
| 28 | Los Angeles Department of Water & Power | 544532QU1 | Feb 2026 | 1,000,000 | $1.0M | 1.27% | DBT |
| 29 | City of St Louis MO Airport Revenue | 791638F79 | Feb 2026 | 1,005,000 | $1.0M | 1.27% | DBT |
| 30 | RHODE ISLAND ST STUDENT LN AUTH | 762315RF8 | Feb 2026 | 1,000,000 | $1.0M | 1.27% | DBT |
| 31 | County of Clark Department of Aviation | 18085PSV7 | Feb 2026 | 1,000,000 | $1.0M | 1.27% | DBT |
| 32 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DRP6 | Feb 2026 | 1,000,000 | $1.0M | 1.26% | DBT |
| 33 | Adams & Arapahoe Counties Joint School District 28J Aurora | 0054824G6 | Feb 2026 | 1,000,000 | $1.0M | 1.26% | DBT |
| 34 | Chandler Industrial Development Authority | 158862CB6 | Feb 2026 | 1,000,000 | $1.0M | 1.25% | DBT |
| 35 | Monmouth County Improvement Authority/The | 60956PV41 | Feb 2026 | 1,000,000 | $1.0M | 1.25% | DBT |
| 36 | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY | 592647MJ7 | Feb 2026 | 1,000,000 | $1.0M | 1.25% | DBT |
| 37 | Manor Housing Public Facility Corp | 56406AAB5 | Feb 2026 | 1,000,000 | $1.0M | 1.24% | DBT |
| 38 | Mississippi Business Finance Corp | 60527MAM1 | Feb 2026 | 1,000,000 | $1.0M | 1.24% | DBT |
| 39 | Guthrie County Hospital | 40341HAA4 | Feb 2026 | 1,000,000 | $1.0M | 1.24% | DBT |
| 40 | New York State Housing Finance Agency | 64987J7B1 | Feb 2026 | 1,000,000 | $1.0M | 1.24% | DBT |
| 41 | LLOYD N Y | 539413DV3 | Feb 2026 | 1,000,000 | $1.0M | 1.24% | DBT |
| 42 | BERGEN N Y | 083833GK3 | Feb 2026 | 1,000,000 | $1.0M | 1.23% | DBT |
| 43 | FRANKFORT-SCHUYLER N Y CENT SCH DIST | 352410CU6 | Feb 2026 | 1,000,000 | $1.0M | 1.23% | DBT |
| 44 | City of Newark NJ | 650367TD7 | Feb 2026 | 1,000,000 | $1.0M | 1.23% | DBT |
| 45 | New Jersey Housing & Mortgage Finance Agency | 6461087L8 | Feb 2026 | 1,000,000 | $1.0M | 1.23% | DBT |
| 46 | Cumberland County Industrial Facilities & Pollution Control Financing Authority | 230589AB9 | Feb 2026 | 1,000,000 | $1.0M | 1.23% | DBT |
| 47 | Miami-Dade County Housing Finance Authority | 593344BU7 | Feb 2026 | 1,000,000 | $1.0M | 1.23% | DBT |
| 48 | Pennsylvania Economic Development Financing Authority | 708692BL1 | Feb 2026 | 1,000,000 | $1.0M | 1.23% | DBT |
| 49 | State of Illinois | 452153DF3 | Feb 2026 | 1,000,000 | $1.0M | 1.23% | DBT |
| 50 | City of New York NY | 64966MGC7 | Feb 2026 | 1,000,000 | $1.0M | 1.23% | DBT |
| 51 | City of Quincy MA | 748508Y93 | Feb 2026 | 985,000 | $995K | 1.22% | DBT |
| 52 | William S Hart Union High School District | 969275PP5 | Feb 2026 | 1,000,000 | $988K | 1.21% | DBT |
| 53 | Camden County Improvement Authority/The | 13281RAF0 | Feb 2026 | 975,000 | $975K | 1.20% | DBT |
| 54 | WASHINGTON (STATE OF) | 93974BYE6 | Feb 2026 | 1,000,000 | $961K | 1.18% | DBT |
| 55 | Dallas County Utility & Reclamation District | 234839PL6 | Feb 2026 | 895,000 | $938K | 1.15% | DBT |
| 56 | Colorado State Education Loan Program | 19672MDG0 | Feb 2026 | 870,000 | $878K | 1.08% | DBT |
| 57 | CLIFTON HIGHER EDUCATION FINANCE CORP | 187145TQ0 | Feb 2026 | 830,000 | $861K | 1.06% | DBT |
| 58 | Cypress-Fairbanks Independent School District | 232769QK8 | Feb 2026 | 800,000 | $845K | 1.04% | DBT |
| 59 | POTSDAM TOWN NY | 737785AA3 | Feb 2026 | 835,000 | $838K | 1.03% | DBT |
| 60 | City of Los Angeles CA | 544351SF7 | Feb 2026 | 800,000 | $807K | 0.99% | DBT |
| 61 | Brevard County Health Facilities Authority | 107416PW3 | Feb 2026 | 750,000 | $790K | 0.97% | DBT |
| 62 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JJJ8 | Feb 2026 | 750,000 | $786K | 0.97% | DBT |
| 63 | New Hampshire Health and Education Facilities Authority Act | 64461XJY2 | Feb 2026 | 750,000 | $755K | 0.93% | DBT |
| 64 | TEXAS (STATE OF) | 88248CAA8 | Feb 2026 | 750,000 | $754K | 0.93% | DBT |
| 65 | Ohio Higher Educational Facility Commission | 67756DVU7 | Feb 2026 | 735,000 | $752K | 0.92% | DBT |
| 66 | State of Texas | 882725CT9 | Feb 2026 | 500,000 | $550K | 0.68% | DBT |
| 67 | FORT BEND TEX INDPT SCH DIST | 346843WT8 | Feb 2026 | 525,000 | $532K | 0.65% | DBT |
| 68 | FRISCO TEX INDPT SCH DIST | 35880C6C3 | Feb 2026 | 500,000 | $528K | 0.65% | DBT |
| 69 | PHOENIX ARIZ CIVIC IMPT CORP | 71883MKS2 | Feb 2026 | 500,000 | $504K | 0.62% | DBT |
| 70 | LOWVILLE N Y CENT SCH DIST | 548837DS9 | Feb 2026 | 500,000 | $503K | 0.62% | DBT |
| 71 | E-470 Public Highway Authority | 26822LMX9 | Feb 2026 | 500,000 | $499K | 0.61% | DBT |
| 72 | Arizona Board of Regents | 040664PJ7 | Feb 2026 | 345,000 | $367K | 0.45% | DBT |
| 73 | Los Angeles Department of Water & Power Water System Revenue | 544525Z92 | Feb 2026 | 310,000 | $329K | 0.40% | DBT |
| 74 | Massachusetts Housing Finance Agency | 57586VFJ7 | Feb 2026 | 325,000 | $328K | 0.40% | DBT |
| 75 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WE63 | Feb 2026 | 300,000 | $300K | 0.37% | DBT |
| 76 | Port of Seattle WA | 7353893K2 | Feb 2026 | 250,000 | $266K | 0.33% | DBT |
| 77 | District of Columbia | 25476FJ90 | Feb 2026 | 250,000 | $266K | 0.33% | DBT |
| 78 | North Texas Municipal Water District Water System Revenue | 662903G80 | Feb 2026 | 150,000 | $156K | 0.19% | DBT |
| 79 | Indiana Finance Authority | 45505RBT1 | Feb 2026 | 125,000 | $125K | 0.15% | DBT |