Columbia Ultra Short Duration Municipal Bond Fund (USMBX) - Muni National Short fund with $68.37 Million in assets. The fund allocates 35.03% of its portfolio to its top 10 holdings.
The largest holding in the fund is State of California at 3.39% of total assets. This is followed by BlackRock Liquidity Funds MuniCash (9.11%) and Louisiana Public Facilities Authority (3.66%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| State of California | 3.39% | - | - |
| BlackRock Liquidity Funds MuniCash | 9.11% | - | - |
| Louisiana Public Facilities Authority | 3.66% | - | - |
| Kentucky Public Energy Authority | 2.88% | - | - |
| REF-TRANSPTRN INFRASTRUCTURE- | 2.87% | - | - |
| Fairfax County Redevelopment Housing Authority | 3.03% | - | - |
| New York State Thruway Authority | 2.76% | - | - |
| South Carolina Ports Authority | 2.73% | - | - |
| Village of Schaumburg IL | 2.30% | - | - |
| New York City Water Sewer System | 2.30% | - | - |
| Port Authority of New York New Jersey | 2.99% | - | - |
| Colorado State Education Loan Program | 2.73% | - | - |
| Texas Water Development Board | 2.80% | - | - |
| Bethlehem Area School District Authority | 2.60% | - | - |
| Pennsylvania Turnpike Commission | 2.15% | - | - |
| State of Wisconsin | 2.29% | - | - |
| State of Maryland | 3.15% | - | - |
| Wayne County Airport Authority | 2.20% | - | - |
| City of New York NY | 1.90% | - | - |
| MARYLAND ST | 3.57% | - | - |
| FAIRFAX CNTY VA REDEV HSG AUTH MF HSG REVENUE | 3.45% | - | - |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY | 3.40% | - | - |
| WISCONSIN ST | 2.60% | - | - |
| WAYNE CNTY MI ARPT AUTH REVENUE | 2.51% | - | - |
| VIRGINIA PORT AUTH | 1.86% | - | - |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | 1.80% | - | - |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 1.79% | - | - |
| UNIV OF TEXAS TX UNIV REVENUES | 1.78% | - | - |