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 | MISSOURI (STATE OF) | 606374AU0 | May 2026 | 1,500,000 | NEW | $1.5M | — | 2.11% | DBT |
| 2 | Main Street Natural Gas Inc | 56035DCR1 | May 2026 | 1,075,000 | NEW | $1.1M | — | 1.50% | DBT |
| 3 | NEVADA SYS HIGHER ED UNIVS | 641496UG7 | May 2026 | 850,000 | NEW | $851K | — | 1.18% | DBT |
| 4 | Kentucky Turnpike Authority | 491552Y25 | May 2026 | 665,000 | NEW | $682K | — | 0.95% | DBT |
| 5 | STILLWATER OKLA UTILS AUTH | 860820DT3 | May 2026 | 500,000 | NEW | $503K | — | 0.70% | DBT |