Columbia Ultra Short Duration Municipal Bond Fund (USMBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.96
-0.01 (-0.10%)
Apr 17, 2025, 4:00 PM EDT
USMBX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LA LASFAC 10.01.2043 | LOUISIANA PUB FACS AUTH - Louisiana Public Facilities Authority | 3.41% |
| 2 | VA FAIMFH 01.01.2045 | FAIRFAX CNTY VA REDEV & HSG AUTH - Fairfax County Redevelopment & Housing Authority | 2.82% |
| 3 | NY PORTRN 5 09.01.2026 | PORT AUTHORITY OF NEW YORK AND NEW JERSEY - Port Authority of New York & New Jersey | 2.78% |
| 4 | NY NYSTRN 5 01.01.2026 | NEW YORK ST TWY AUTH - New York State Thruway Authority | 2.76% |
| 5 | n/a | COLORADO (STATE OF) - Colorado State Education Loan Program | 2.73% |
| 6 | n/a | SOUTH CAROLINA ST PORTS AUTH - South Carolina Ports Authority | 2.73% |
| 7 | n/a | TEXAS WATER DEV BRD - Texas Water Development Board | 2.62% |
| 8 | n/a | BETHLEHEM PA AREA SCH DIST - Bethlehem Area School District Authority | 2.40% |
| 9 | n/a | PENNSYLVANIA ST TURNPIKE COMMISSION - Pennsylvania Turnpike Commission | 2.15% |
| 10 | WI WIS 5 05.01.2027 | WISCONSIN (STATE OF) - State of Wisconsin | 2.13% |
| 11 | n/a | WAYNE CNTY MICH ARPT AUTH - Wayne County Airport Authority | 2.05% |
| 12 | n/a | BOARD COOP EDL SVCS N Y SOLE SUPERVISORY DIST - Board of Cooperative Educational Services for the Sole Supervisory District | 2.04% |
| 13 | NJ JERUTL 5 05.01.2025 | JERSEY CITY N J MUN UTILS AUTH - Jersey City Municipal Utilities Authority | 2.04% |
| 14 | n/a | NORTH CAROLINA MED CARE COMMN - North Carolina Medical Care Commission | 1.68% |
| 15 | n/a | Virginia Port Authority Commonwealth Port Fund | 1.65% |
| 16 | n/a | BOARD COOP EDL SVCS N Y SECOND SUPERVISORY DIST - Board of Cooperative Educational Services of Second Supervisory District | 1.63% |
| 17 | n/a | SEATTLE (CITY OF) - City of Seattle WA Water System Revenue | 1.49% |
| 18 | TX UNIHGR 5 08.15.2028 | Board of Regents of the University of Texas System | 1.46% |
| 19 | TX LWCGEN 5 05.15.2028 | Lower Colorado River Authority | 1.45% |
| 20 | CO DENSCD 5 12.01.2027 | DENVER COLO CITY & CNTY SCH DIST NO 1 - Denver City & County School District No 1 | 1.44% |
| 21 | IA IASPOL 01.01.2042 | IOWA ST FINANCE AUTHORITY - Iowa Finance Authority | 1.42% |
| 22 | n/a | GREATER ORLANDO AVIATION AUTH FLA - FL GTR ORLANDO AVIATION ARPT AMT | 1.42% |
| 23 | CO DENAPT 5 11.15.2027 | DENVER COLO CITY & CNTY - City & County of Denver CO Airport System Revenue | 1.41% |
| 24 | n/a | CITY OF ST LOUIS MO - MO ST LOUIS AIRPORT REV AMT | 1.41% |
| 25 | n/a | BROWARD CNTY FLA - FL BROWARD CNTY ARPT SYS AMT | 1.41% |
| 26 | CT CTS 5 11.15.2026 | CONNECTICUT (STATE OF) - State of Connecticut | 1.41% |
| 27 | AZ CHADEV 09.01.2052 | CHANDLER ARIZ INDL DEV AUTH - AZ CHADLER INDL INTEL CORP AMT | 1.39% |
| 28 | IA PEFUTL 09.01.2049 | PEFA INC GAS PROJECT - PEFA Inc | 1.38% |
| 29 | IL ILS 5 03.01.2026 | ILLINOIS (STATE OF) - State of Illinois | 1.38% |
| 30 | TX NRTTRN 5 01.01.2026 | North Texas Tollway Authority | 1.38% |
| 31 | n/a | South Carolina Public Service Authority | 1.38% |
| 32 | n/a | RHODE ISLAND ST STUDENT LN AUTH - Rhode Island Student Loan Authority | 1.37% |
| 33 | n/a | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH - New Jersey Higher Education Student Assistance Authority | 1.37% |
| 34 | n/a | Mississippi Business Finance Corp | 1.36% |
| 35 | n/a | SALT LAKE CITY UTAH - City of Salt Lake City UT Airport Revenue | 1.36% |
| 36 | n/a | ONEONTA N Y CITY SCH DIST - Oneonta City School District | 1.36% |
| 37 | n/a | MONTACHUSETT MASS REGL TRAN AUTH - Montachusett Regional Transit Authority/MA | 1.36% |
| 38 | n/a | MANOR HSG PUB FAC CORP TEX - Manor Housing Public Facility Corp | 1.36% |
| 39 | NE CENPWR 12.01.2049 | Central Plains Energy Project | 1.36% |
| 40 | NH NFADEV 10.01.2033 | NATIONAL FINANCE AUTHORITY NH - New Hampshire Business Finance Authority | 1.36% |
| 41 | VA VASDEV 11.01.2052 | VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY - Virginia Small Business Financing Authority | 1.36% |
| 42 | NC NCSHSG 07.01.2056 | NORTH CAROLINA HSG FIN AGY - North Carolina Housing Finance Agency | 1.36% |
| 43 | n/a | MIAMI-DADE CNTY FLA HSG FIN AUTH - Miami-Dade County Housing Finance Authority | 1.35% |
| 44 | TN TNSHSG 01.01.2056 | TENNESSEE HSG DEV AGY - Tennessee Housing Development Agency | 1.35% |
| 45 | NY NYCUTL 06.15.2050 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - New York City Water & Sewer System | 1.35% |
| 46 | n/a | Camden County Improvement Authority/The | 1.34% |
| 47 | MCSXX | BlackRock Liquidity Funds - MuniCash | 1.33% |
| 48 | NC CUMPOL 12.01.2027 | CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH - Cumberland County Industrial Facilities & Pollution Control Financing Authority | 1.22% |
| 49 | TX CLIEDU 5 08.15.2027 | Clifton Higher Education Finance Corp | 1.18% |
| 50 | n/a | METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) - Metropolitan Pier & Exposition Authority | 1.16% |
As of Feb 28, 2025