Columbia Strategic Municipal Income Fund is a registered fund series of Columbia Funds Series Trust II (series S000031369). Net assets $1.6B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Liquidity Funds MuniCash | — | $33.9M | 214.83% |
| Buckeye Tobacco Settlement Financing Authority | — | $23.0M | 145.81% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | — | $18.7M | 118.37% |
| New Jersey Economic Development Authority | — | $16.6M | 105.46% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | — | $16.0M | 101.55% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | — | $15.9M | 101.07% |
| State of Illinois | — | $13.6M | 86.38% |
| Columbus Regional Airport Authority | — | $12.7M | 80.22% |
| New York Transportation Development Corp | — | $12.6M | 79.55% |
| San Francisco City & County Airport Comm-San Francisco International Airport | — | $12.4M | 78.68% |
| Metropolitan Transportation Authority | — | $11.0M | 69.93% |
| State of Michigan Trunk Line Revenue | — | $10.8M | 68.23% |
| State of Michigan Trunk Line Revenue | — | $10.6M | 67.13% |
| Michigan Strategic Fund | — | $10.6M | 67.09% |
| Port of Portland OR Airport Revenue | — | $10.6M | 66.97% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.6B |
| 2026-01-31 | $1.6B |
| 2025-10-31 | $1.6B |
| 2025-07-31 | $1.6B |
| 2025-04-30 | $1.7B |
| 2025-01-31 | $1.9B |
| 2024-10-31 | $1.8B |
| 2024-07-31 | $1.8B |