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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |