# Columbia Minnesota Tax-Exempt Fund

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.

## Profile

- Series ID: S000031366
- Registrant: Columbia Funds Series Trust II
- LEI: QQVS4G8ACLU0YUIKNS89
- Net assets: $491.6M
- Total assets: $496.7M
- As of: 2026-04-30

## Advisers

- [Columbia Management Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/108257)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Liquidity Funds MuniCash](https://search.stillhousedata.com/security/09248U841) | — | $26.0M | 527.94% |
| [City of Rochester MN](https://search.stillhousedata.com/security/771902HM8) | — | $13.3M | 271.01% |
| [City of Maple Grove MN](https://search.stillhousedata.com/security/56516TBU8) | — | $10.2M | 207.29% |
| [ROSEVILLE MINN INDPT SCH DIST NO 623](https://search.stillhousedata.com/security/778102V67) | — | $10.0M | 204.22% |
| [BRAINERD MINN INDPT SCH DIST NO 181](https://search.stillhousedata.com/security/105007NC8) | — | $9.8M | 199.98% |
| [Minnesota Higher Education Facilities Authority](https://search.stillhousedata.com/security/60416JGG9) | — | $8.0M | 163.15% |
| [County of Chippewa MN](https://search.stillhousedata.com/security/169727BD5) | — | $7.4M | 150.16% |
| [State of Minnesota](https://search.stillhousedata.com/security/60412AE82) | — | $7.1M | 143.44% |
| [STILLWATER MINN INDPT SCH DIST NO 834](https://search.stillhousedata.com/security/860758TC5) | — | $7.0M | 142.77% |
| [MINNEAPOLIS MINN HEALTH CARE SYS REV](https://search.stillhousedata.com/security/60374VDV2) | — | $6.5M | 131.75% |
| [MOUNDS VIEW MINN INDPT SCH DIST NO 621](https://search.stillhousedata.com/security/620637Z76) | — | $6.5M | 131.49% |
| [Elk River Independent School District No 728](https://search.stillhousedata.com/security/287425N32) | — | $6.2M | 125.94% |
| [NORTH ST PAUL-MAPLEWOOD MINN INDPT SCH DIST NO 622](https://search.stillhousedata.com/security/662152FB8) | — | $6.1M | 124.01% |
| [HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI](https://search.stillhousedata.com/security/792892JU6) | — | $6.0M | 121.27% |
| [Duluth Economic Development Authority](https://search.stillhousedata.com/security/26444CHG0) | — | $5.9M | 119.08% |

## Net asset history

| 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 |

## More

- [Registrant: Columbia Funds Series Trust II](https://search.stillhousedata.com/registrant/1352280)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000031366.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.