Holdings (Monthly)
Guide ↗
Columbia Ultra Short Duration Municipal Bond Fund
· Columbia Funds Series Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds MuniCash | 09248U841 | Feb 2026 | 3,572,947 | -2,600,588 | $3.6M | -42.1% | 4.97% | EC |
| 2 | State of Maryland | 574193XP8 | Feb 2026 | 2,000,000 | — | $2.1M | -1.5% | 2.93% | DBT |
| 3 | Fairfax County Redevelopment & Housing Authority | 303833LG0 | Feb 2026 | 2,000,000 | — | $2.0M | -1.0% | 2.84% | DBT |
| 4 | PORT AUTHORITY OF NEW YORK AND NEW JERSEY | 73358XNF5 | Feb 2026 | 2,000,000 | — | $2.0M | -0.7% | 2.80% | DBT |
| 5 | Colorado Housing and Finance Authority | 19648GRH7 | Feb 2026 | 2,000,000 | — | $2.0M | -0.7% | 2.79% | DBT |
| 6 | State of Minnesota | 60412AWH2 | Feb 2026 | 1,815,000 | — | $1.9M | -1.4% | 2.66% | DBT |
| 7 | City of Fall River MA | 3062977Y2 | Feb 2026 | 1,583,000 | — | $1.6M | -0.6% | 2.22% | DBT |
| 8 | State of Wisconsin | 97705ML52 | Feb 2026 | 1,500,000 | — | $1.5M | -1.1% | 2.13% | DBT |
| 9 | MISSOURI (STATE OF) | 606374AU0 | May 2026 | 1,500,000 | NEW | $1.5M | — | 2.11% | DBT |
| 10 | PMA Levy & Aid Anticipation Notes Program | 730146DL8 | Feb 2026 | 1,500,000 | — | $1.5M | -0.7% | 2.10% | DBT |
| 11 | City of Los Angeles Department of Airports | 544445XS3 | Feb 2026 | 1,415,000 | — | $1.5M | -1.9% | 2.09% | DBT |
| 12 | Fort Worth Independent School District | 349461BE2 | Feb 2026 | 1,400,000 | — | $1.5M | -1.7% | 2.07% | DBT |
| 13 | State of Connecticut Special Tax Revenue | 207758Y23 | Feb 2026 | 1,250,000 | — | $1.3M | -1.2% | 1.78% | DBT |
| 14 | Pasadena Independent School District | 702334HQ9 | Feb 2026 | 1,250,000 | — | $1.3M | -1.0% | 1.77% | DBT |
| 15 | Main Street Natural Gas Inc | 56035DCR1 | May 2026 | 1,075,000 | NEW | $1.1M | — | 1.50% | DBT |
| 16 | Southeast Energy Authority A Cooperative District | 84136HCT8 | Feb 2026 | 1,000,000 | — | $1.1M | -1.7% | 1.49% | DBT |
| 17 | Black Belt Energy Gas District | 09182TDU8 | Feb 2026 | 1,000,000 | — | $1.1M | -2.5% | 1.47% | DBT |
| 18 | Kentucky Public Energy Authority | 74440DFN9 | Feb 2026 | 1,000,000 | — | $1.1M | -2.2% | 1.47% | DBT |
| 19 | Board of Regents of the University of Texas System | 91514AMU6 | Feb 2026 | 1,000,000 | — | $1.1M | -1.6% | 1.46% | DBT |
| 20 | Commonwealth of Pennsylvania | 70914P5C2 | Feb 2026 | 1,000,000 | — | $1.0M | -1.2% | 1.45% | DBT |
| 21 | LOWER COLORADO RIVER AUTHORITY | 54811BP47 | Feb 2026 | 1,000,000 | — | $1.0M | -1.7% | 1.45% | DBT |
| 22 | City & County of Denver CO Airport System Revenue | 249182UN4 | Feb 2026 | 1,000,000 | — | $1.0M | -1.1% | 1.43% | DBT |
| 23 | Greater Orlando Aviation Authority | 392274W36 | Feb 2026 | 1,000,000 | — | $1.0M | -0.9% | 1.43% | DBT |
| 24 | Tennessee Energy Acquisition Corp | 880443JF4 | Feb 2026 | 1,000,000 | — | $1.0M | -1.5% | 1.43% | DBT |
| 25 | RHODE ISLAND ST STUDENT LN AUTH | 762315RF8 | Feb 2026 | 1,000,000 | — | $1.0M | -0.8% | 1.43% | DBT |
| 26 | City of St Louis MO Airport Revenue | 791638F79 | Feb 2026 | 1,005,000 | — | $1.0M | -1.0% | 1.43% | DBT |
| 27 | County of Broward FL Airport System Revenue | 114894ZC5 | Feb 2026 | 1,000,000 | — | $1.0M | -1.1% | 1.43% | DBT |
| 28 | Los Angeles Department of Water & Power | 544532QU1 | Feb 2026 | 1,000,000 | — | $1.0M | -1.1% | 1.43% | DBT |
| 29 | County of Clark Department of Aviation | 18085PSV7 | Feb 2026 | 1,000,000 | — | $1.0M | -1.0% | 1.42% | DBT |
| 30 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DRP6 | Feb 2026 | 1,000,000 | — | $1.0M | -0.8% | 1.42% | DBT |
| 31 | Adams & Arapahoe Counties Joint School District 28J Aurora | 0054824G6 | Feb 2026 | 1,000,000 | — | $1.0M | -1.1% | 1.41% | DBT |
| 32 | Chandler Industrial Development Authority | 158862CB6 | Feb 2026 | 1,000,000 | — | $1.0M | -0.9% | 1.41% | DBT |
| 33 | Manor Housing Public Facility Corp | 56406AAB5 | Feb 2026 | 1,000,000 | — | $1.0M | -0.7% | 1.40% | DBT |
| 34 | Mississippi Business Finance Corp | 60527MAM1 | Feb 2026 | 1,000,000 | — | $1.0M | -0.6% | 1.40% | DBT |
| 35 | LLOYD N Y | 539413DV3 | Feb 2026 | 1,000,000 | — | $1.0M | -0.4% | 1.39% | DBT |
| 36 | BERGEN N Y | 083833GK3 | Feb 2026 | 1,000,000 | — | $1.0M | -0.3% | 1.39% | DBT |
| 37 | New York State Housing Finance Agency | 64987J7B1 | Feb 2026 | 1,000,000 | — | $1.0M | -0.7% | 1.39% | DBT |
| 38 | FRANKFORT-SCHUYLER N Y CENT SCH DIST | 352410CU6 | Feb 2026 | 1,000,000 | — | $1.0M | -0.3% | 1.39% | DBT |
| 39 | Guthrie County Hospital | 40341HAA4 | Feb 2026 | 1,000,000 | — | $1.0M | -1.0% | 1.39% | DBT |
| 40 | New Jersey Housing & Mortgage Finance Agency | 6461087L8 | Feb 2026 | 1,000,000 | — | $1000K | -0.3% | 1.39% | DBT |
| 41 | Cumberland County Industrial Facilities & Pollution Control Financing Authority | 230589AB9 | Feb 2026 | 1,000,000 | — | $999K | -0.2% | 1.39% | DBT |
| 42 | William S Hart Union High School District | 969275PP5 | Feb 2026 | 1,000,000 | — | $993K | +0.5% | 1.38% | DBT |
| 43 | City of Quincy MA | 748508Y93 | Feb 2026 | 985,000 | — | $988K | -0.7% | 1.37% | DBT |
| 44 | WASHINGTON (STATE OF) | 93974BYE6 | Feb 2026 | 1,000,000 | — | $959K | -0.1% | 1.33% | DBT |
| 45 | Dallas County Utility & Reclamation District | 234839PL6 | Feb 2026 | 895,000 | — | $926K | -1.3% | 1.29% | DBT |
| 46 | Colorado State Education Loan Program | 19672MDG0 | Feb 2026 | 870,000 | — | $872K | -0.7% | 1.21% | DBT |
| 47 | NEVADA SYS HIGHER ED UNIVS | 641496UG7 | May 2026 | 850,000 | NEW | $851K | — | 1.18% | DBT |
| 48 | CLIFTON HIGHER EDUCATION FINANCE CORP | 187145TQ0 | Feb 2026 | 830,000 | — | $851K | -1.1% | 1.18% | DBT |
| 49 | POTSDAM TOWN NY | 737785AA3 | Feb 2026 | 835,000 | — | $836K | -0.3% | 1.16% | DBT |
| 50 | Cypress-Fairbanks Independent School District | 232769QK8 | Feb 2026 | 800,000 | — | $832K | -1.6% | 1.16% | DBT |
| 51 | City of Los Angeles CA | 544351SF7 | Feb 2026 | 800,000 | — | $801K | -0.7% | 1.11% | DBT |
| 52 | Brevard County Health Facilities Authority | 107416PW3 | Feb 2026 | 750,000 | — | $777K | -1.6% | 1.08% | DBT |
| 53 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JJJ8 | Feb 2026 | 750,000 | — | $775K | -1.5% | 1.08% | DBT |
| 54 | New Hampshire Health and Education Facilities Authority Act | 64461XJY2 | Feb 2026 | 750,000 | — | $751K | -0.6% | 1.04% | DBT |
| 55 | TEXAS (STATE OF) | 88248CAA8 | Feb 2026 | 750,000 | — | $751K | -0.3% | 1.04% | DBT |
| 56 | Ohio Higher Educational Facility Commission | 67756DVU7 | Feb 2026 | 735,000 | — | $745K | -0.9% | 1.04% | DBT |
| 57 | Kentucky Turnpike Authority | 491552Y25 | May 2026 | 665,000 | NEW | $682K | — | 0.95% | DBT |
| 58 | State of Texas | 882725CT9 | Feb 2026 | 500,000 | — | $538K | -2.2% | 0.75% | DBT |
| 59 | Frisco Independent School District | 35880C6C3 | Feb 2026 | 500,000 | — | $520K | -1.5% | 0.72% | DBT |
| 60 | STILLWATER OKLA UTILS AUTH | 860820DT3 | May 2026 | 500,000 | NEW | $503K | — | 0.70% | DBT |
| 61 | LOWVILLE N Y CENT SCH DIST | 548837DS9 | Feb 2026 | 500,000 | — | $501K | -0.4% | 0.70% | DBT |
| 62 | PHOENIX ARIZ CIVIC IMPT CORP | 71883MKS2 | Feb 2026 | 500,000 | — | $501K | -0.7% | 0.70% | DBT |
| 63 | E-470 Public Highway Authority | 26822LMX9 | Feb 2026 | 500,000 | — | $500K | +0.1% | 0.70% | DBT |
| 64 | Arizona Board of Regents | 040664PJ7 | Feb 2026 | 345,000 | — | $362K | -1.4% | 0.50% | DBT |
| 65 | Massachusetts Housing Finance Agency | 57586VFJ7 | Feb 2026 | 325,000 | — | $326K | -0.8% | 0.45% | DBT |
| 66 | Los Angeles Department of Water & Power Water System Revenue | 544525Z92 | Feb 2026 | 310,000 | — | $324K | -1.7% | 0.45% | DBT |
| 67 | District of Columbia | 25476FJ90 | Feb 2026 | 250,000 | — | $262K | -1.6% | 0.36% | DBT |
| 68 | Port of Seattle WA | 7353893K2 | Feb 2026 | 250,000 | — | $262K | -1.6% | 0.36% | DBT |
| 69 | North Texas Municipal Water District Water System Revenue | 662903G80 | Feb 2026 | 150,000 | — | $155K | -1.2% | 0.21% | DBT |
| ✕ | New York City Municipal Water Finance Authority | 64972GDC5 | — | 1,375,000 | SOLD | $1.4M | — | — | — |
| ✕ | Olentangy Local School District | 6806163D9 | — | 1,300,000 | SOLD | $1.3M | — | — | — |
| ✕ | Virginia Port Authority | 928077JB3 | — | 1,100,000 | SOLD | $1.1M | — | — | — |
| ✕ | Commonwealth of Pennsylvania | 70914P5D0 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | Monmouth County Improvement Authority/The | 60956PV41 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY | 592647MJ7 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | City of Newark NJ | 650367TD7 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Miami-Dade County Housing Finance Authority | 593344BU7 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Pennsylvania Economic Development Financing Authority | 708692BL1 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | State of Illinois | 452153DF3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | City of New York NY | 64966MGC7 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Camden County Improvement Authority/The | 13281RAF0 | — | 975,000 | SOLD | $1.0M | — | — | — |
| ✕ | FORT BEND TEX INDPT SCH DIST | 346843WT8 | — | 525,000 | SOLD | $0.5M | — | — | — |
| ✕ | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WE63 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Indiana Finance Authority | 45505RBT1 | — | 125,000 | SOLD | $0.1M | — | — | — |