Columbia Ultr Sht Dur Muni Bd Ins (USMEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.00
0.00 (0.00%)
Jun 2, 2025, 4:00 PM EDT
USMEX 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% |
| 51 | n/a | MIAMI-DADE CNTY FLA - County of Miami-Dade Seaport Department | 1.16% |
| 52 | OH.OHSGEN 5 12.15.2025 | OHIO (STATE OF) - State of Ohio | 1.15% |
| 53 | NY.NYCGEN 5 11.01.2027 | NEW YORK CITY TRANSITIONAL FIN AUTH - New York City Transitional Finance Authority | 1.08% |
| 54 | TX.THCMFH 10.01.2041 | TEXAS (STATE OF) - Texas Home Collaborative | 1.03% |
| 55 | NH.NHSMED 06.01.2040 | New Hampshire Health and Education Facilities Authority Act | 1.02% |
| 56 | n/a | WISCONSIN (STATE OF) - State of Wisconsin | 1.02% |
| 57 | CA.CASPOL 07.01.2051 | CALIFORNIA ST MUNI FIN AUTH - California Municipal Finance Authority | 1.02% |
| 58 | VA.VASHSG 07.01.2055 | VIRGINIA ST HSG DEV AUTH - Virginia Housing Development Authority | 0.88% |
| 59 | WA.KINSCD 5 12.01.2025 | KING CNTY WASH SCH DIST NO 411 ISSAQUAH - King County School District No 411 Issaquah | 0.83% |
| 60 | n/a | DISTRICT COLUMBIA HSG FIN AGY - District of Columbia Housing Finance Agency | 0.82% |
| 61 | NY.NYCGEN 02.01.2045 | NEW YORK CITY TRANSITIONAL FIN AUTH - New York City Transitional Finance Authority Future Tax Secured Revenue | 0.74% |
| 62 | n/a | PHOENIX ARIZ CIVIC IMPT CORP - City of Phoenix Civic Improvement Corp | 0.69% |
| 63 | TX.HOUUTL 5 11.15.2025 | HOUSTON CITY OF - City of Houston TX Combined Utility System Revenue | 0.69% |
| 64 | NJ.NJSTRN 5 06.15.2025 | New Jersey Transportation Trust Fund Authority | 0.68% |
| 65 | CO.EHYTRN 09.01.2039 | E-470 PUBLIC HIGHWAY AUTH COLO - E-470 Public Highway Authority | 0.68% |
| 66 | n/a | DALLAS TEX INDPT SCH DIST - Dallas Independent School District | 0.60% |
| 67 | n/a | PENNSYLVANIA ST TURNPIKE COMMISSION - Pennsylvania Turnpike Commission | 0.55% |
| 68 | GA.BURPOL 11.01.2053 | BURKE CNTY GA DEV AUTH - Development Authority of Burke County/The | 0.20% |
As of Feb 28, 2025