Columbia Ultra Short Duration Municipal Bond Fund is a registered fund series of Columbia Funds Series Trust II (series S000074124). Net assets $71.9M as of 2026-05-31.
Showing 15 of 69 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Liquidity Funds MuniCash | — | $3.6M | 497.05% |
| State of Maryland | — | $2.1M | 292.80% |
| Fairfax County Redevelopment & Housing Authority | — | $2.0M | 283.90% |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY | — | $2.0M | 279.74% |
| Colorado Housing and Finance Authority | — | $2.0M | 278.83% |
| State of Minnesota | — | $1.9M | 266.26% |
| City of Fall River MA | — | $1.6M | 221.92% |
| State of Wisconsin | — | $1.5M | 213.34% |
| MISSOURI (STATE OF) | — | $1.5M | 210.79% |
| PMA Levy & Aid Anticipation Notes Program | — | $1.5M | 209.91% |
| City of Los Angeles Department of Airports | — | $1.5M | 208.79% |
| Fort Worth Independent School District | — | $1.5M | 206.85% |
| State of Connecticut Special Tax Revenue | — | $1.3M | 178.42% |
| Pasadena Independent School District | — | $1.3M | 176.79% |
| Main Street Natural Gas Inc | — | $1.1M | 149.80% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $71.9M |
| 2026-02-28 | $81.4M |
| 2025-11-30 | $59.7M |
| 2025-08-31 | $68.4M |
| 2025-05-31 | $69.4M |
| 2025-02-28 | $73.8M |
| 2024-11-30 | $77.7M |
| 2024-08-31 | $87.1M |