# Columbia Strategic Municipal Income Fund

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.

## Profile

- Series ID: S000031369
- Registrant: Columbia Funds Series Trust II
- LEI: GZ26HCIV4BPPDBKL6X91
- Net assets: $1.6B
- Total assets: $1.6B
- 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) | — | $33.9M | 214.83% |
| [Buckeye Tobacco Settlement Financing Authority](https://search.stillhousedata.com/security/118217CZ9) | — | $23.0M | 145.81% |
| [Puerto Rico Sales Tax Financing Corp Sales Tax Revenue](https://search.stillhousedata.com/security/74529JQG3) | — | $18.7M | 118.37% |
| [New Jersey Economic Development Authority](https://search.stillhousedata.com/security/64577XEE2) | — | $16.6M | 105.46% |
| [Puerto Rico Commonwealth Aqueduct & Sewer Authority](https://search.stillhousedata.com/security/745160SJ1) | — | $16.0M | 101.55% |
| [Puerto Rico Sales Tax Financing Corp Sales Tax Revenue](https://search.stillhousedata.com/security/74529JPX7) | — | $15.9M | 101.07% |
| [State of Illinois](https://search.stillhousedata.com/security/452153DA4) | — | $13.6M | 86.38% |
| [Columbus Regional Airport Authority](https://search.stillhousedata.com/security/199546DC3) | — | $12.7M | 80.22% |
| [New York Transportation Development Corp](https://search.stillhousedata.com/security/650116HQ2) | — | $12.6M | 79.55% |
| [San Francisco City & County Airport Comm-San Francisco International Airport](https://search.stillhousedata.com/security/79766DXQ7) | — | $12.4M | 78.68% |
| [Metropolitan Transportation Authority](https://search.stillhousedata.com/security/59261AG43) | — | $11.0M | 69.93% |
| [State of Michigan Trunk Line Revenue](https://search.stillhousedata.com/security/5946954R6) | — | $10.8M | 68.23% |
| [State of Michigan Trunk Line Revenue](https://search.stillhousedata.com/security/5946954Q8) | — | $10.6M | 67.13% |
| [Michigan Strategic Fund](https://search.stillhousedata.com/security/594698QT2) | — | $10.6M | 67.09% |
| [Port of Portland OR Airport Revenue](https://search.stillhousedata.com/security/7352403J0) | — | $10.6M | 66.97% |

## Net asset history

| 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 |

## 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/S000031369.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.