logo
light
search

USMEX Holdings List NMFQS:USMEX

Muni National Short | Columbia Threadneedle
$9.90
↓ $-0.01 (-0.10%)
Last Updated: Oct 19, 2026

Columbia Ultr Sht Dur Muni Bd Ins (USMEX) - Muni National Short fund with $68.37 Million in assets. The fund allocates 30.89% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is State of California at 3.39% of total assets. This is followed by BlackRock Liquidity Funds MuniCash (4.97%) and Louisiana Public Facilities Authority (3.66%).

USMEX Holdings

Name Weight Owned Change
State of California 3.39% - -
BlackRock Liquidity Funds MuniCash 4.97% - -
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 2.93% - -
FAIRFAX CNTY VA REDEV HSG AUTH MF HSG REVENUE 2.84% - -
PORT AUTHORITY OF NEW YORK AND NEW JERSEY 2.80% - -
WISCONSIN ST 2.13% - -
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% - -
COLORADO ST HSG FIN AUTH SF MTGE REVENUE 2.79% - -
MINNESOTA ST 2.66% - -
FALL RIVER MA 2.22% - -
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 1.88% - -
PMA LEVY AID ANTIC NTS PROGRAM WI 2.10% - -
MISSOURI (STATE OF) 2.11% - -

Asset Allocation

Bond 72.72%
Cash 27.28%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%