Columbia Ultra Short Duration Municipal Bond Fund

· Columbia Funds Series Trust II

Monthly Holdings $72M AUM 1 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds

All 5 New 1 Reduced 15 Exited · May 2026 vs Feb 2026

#	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