# Columbia Ultra Short Duration Municipal Bond Fund

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.

## Profile

- Series ID: S000074124
- Registrant: Columbia Funds Series Trust II
- LEI: 54930078QEPJZ0OYTM09
- Net assets: $71.9M
- Total assets: $72.1M
- As of: 2026-05-31

## Advisers

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

## Top holdings (69 reported)

_Showing 15 of 69 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Liquidity Funds MuniCash](https://search.stillhousedata.com/security/09248U841) | — | $3.6M | 497.05% |
| [State of Maryland](https://search.stillhousedata.com/security/574193XP8) | — | $2.1M | 292.80% |
| [Fairfax County Redevelopment & Housing Authority](https://search.stillhousedata.com/security/303833LG0) | — | $2.0M | 283.90% |
| [PORT AUTHORITY OF NEW YORK AND NEW JERSEY](https://search.stillhousedata.com/security/73358XNF5) | — | $2.0M | 279.74% |
| [Colorado Housing and Finance Authority](https://search.stillhousedata.com/security/19648GRH7) | — | $2.0M | 278.83% |
| [State of Minnesota](https://search.stillhousedata.com/security/60412AWH2) | — | $1.9M | 266.26% |
| [City of Fall River MA](https://search.stillhousedata.com/security/3062977Y2) | — | $1.6M | 221.92% |
| [State of Wisconsin](https://search.stillhousedata.com/security/97705ML52) | — | $1.5M | 213.34% |
| [MISSOURI (STATE OF)](https://search.stillhousedata.com/security/606374AU0) | — | $1.5M | 210.79% |
| [PMA Levy & Aid Anticipation Notes Program](https://search.stillhousedata.com/security/730146DL8) | — | $1.5M | 209.91% |
| [City of Los Angeles Department of Airports](https://search.stillhousedata.com/security/544445XS3) | — | $1.5M | 208.79% |
| [Fort Worth Independent School District](https://search.stillhousedata.com/security/349461BE2) | — | $1.5M | 206.85% |
| [State of Connecticut Special Tax Revenue](https://search.stillhousedata.com/security/207758Y23) | — | $1.3M | 178.42% |
| [Pasadena Independent School District](https://search.stillhousedata.com/security/702334HQ9) | — | $1.3M | 176.79% |
| [Main Street Natural Gas Inc](https://search.stillhousedata.com/security/56035DCR1) | — | $1.1M | 149.80% |

## Net asset history

| 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 |

## 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/S000074124.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.