Columbia Minnesota Tax-Exempt Fund is a registered fund series of Columbia Funds Series Trust II (series S000031366). Net assets $491.6M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Liquidity Funds MuniCash | — | $26.0M | 527.94% |
| City of Rochester MN | — | $13.3M | 271.01% |
| City of Maple Grove MN | — | $10.2M | 207.29% |
| ROSEVILLE MINN INDPT SCH DIST NO 623 | — | $10.0M | 204.22% |
| BRAINERD MINN INDPT SCH DIST NO 181 | — | $9.8M | 199.98% |
| Minnesota Higher Education Facilities Authority | — | $8.0M | 163.15% |
| County of Chippewa MN | — | $7.4M | 150.16% |
| State of Minnesota | — | $7.1M | 143.44% |
| STILLWATER MINN INDPT SCH DIST NO 834 | — | $7.0M | 142.77% |
| MINNEAPOLIS MINN HEALTH CARE SYS REV | — | $6.5M | 131.75% |
| MOUNDS VIEW MINN INDPT SCH DIST NO 621 | — | $6.5M | 131.49% |
| Elk River Independent School District No 728 | — | $6.2M | 125.94% |
| NORTH ST PAUL-MAPLEWOOD MINN INDPT SCH DIST NO 622 | — | $6.1M | 124.01% |
| HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI | — | $6.0M | 121.27% |
| Duluth Economic Development Authority | — | $5.9M | 119.08% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $491.6M |
| 2026-01-31 | $487.7M |
| 2025-10-31 | $479.6M |
| 2025-07-31 | $460.5M |
| 2025-04-30 | $478.1M |
| 2025-01-31 | $519.2M |
| 2024-10-31 | $522.9M |
| 2024-07-31 | $519.3M |