Columbia Funds Complex > Columbia Funds Series Trust II
Columbia Ultra Short Duration Municipal Bond Fund
$210.84M
Avg Monthly Net Assets
$97.30M
Total Assets
$287K
Total Liabilities
$97.01M
Net Assets
Columbia Ultra Short Duration Municipal Bond Fund is a Mutual Fund in Columbia Funds Series Trust II
from Columbia Funds Complex,
based in Massachusetts,
United States of America.
The fund has four share classes
and monthly net assets of $210.84M.
On July 26th, 2024 it reported 80 holdings, the largest
being PLANO TEX INDPT SCH DIST (3.1%), CALIFORNIA (STATE OF) (3.0%) and TEXAS (STATE OF) (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000231689 | USMDX | |
| Class A | C000231692 | USMBX | |
| Institutional 3 Class | C000231691 | USMFX | |
| Institutional Class | C000231690 | USMEX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AZ CHADLER INDL INTEL CORP AMT (CHANDLER ARIZ INDL DEV AUTH) | Long | Debt | US | $1M | – | 1.05 |
| Berkshire Regional Transit Authority (BERKSHIRE REGL TRAN AUTH MASS) | Long | Debt | US | $2M | – | 1.65 |
| Bethlehem Area School District Authority (BETHLEHEM PA AREA SCH DIST) | Long | Debt | US | $2M | – | 1.81 |
| BlackRock Liquidity Funds MuniCash | Long | Short-term investment vehicle | US | $631K | 631K | 0.65 |
| Brockton Area Transit Authority (BROCKTON MASS AREA TRAN AUTH) | Long | Debt | US | $1M | – | 1.03 |
| California Infrastructure & Economic Development Bank | Long | Debt | US | $600K | – | 0.62 |
| Camden County Improvement Authority/The | Long | Debt | US | $989K | – | 1.02 |
| City & County of Denver CO Airport System Revenue (DENVER COLO CITY & CNTY) | Long | Debt | US | $1M | – | 1.04 |
| City of Columbus OH (COLUMBUS OHIO) | Long | Debt | US | $526K | – | 0.54 |
| City of Fort Atkinson WI (FORT ATKINSON WIS) | Long | Debt | US | $1M | – | 1.47 |
| City of Houston TX Combined Utility System Revenue (HOUSTON CITY OF) | Long | Debt | US | $511K | – | 0.53 |
| City of Murray UT (MURRAY CITY UTAH) | Long | Debt | US | $1M | – | 1.03 |
| City of New York NY (NEW YORK CITY OF) | Long | Debt | US | $1M | – | 1.03 |
| City of New York NY (NEW YORK CITY OF) | Long | Debt | US | $150K | – | 0.15 |
| City of Newark NJ (NEWARK N J) | Long | Debt | US | $500K | – | 0.52 |
| City of Phoenix Civic Improvement Corp (PHOENIX ARIZ CIVIC IMPT CORP) | Long | Debt | US | $511K | – | 0.53 |
| Clifton Higher Education Finance Corp | Long | Debt | US | $866K | – | 0.89 |
| CO DENVER CITY & CNTY ARPT SUB AMT (DENVER COLO CITY & CNTY) | Long | Debt | US | $1M | – | 1.07 |
| Colorado River Municipal Water District (COLORADO RIVER TEX MUN WTR DIST) | Long | Debt | US | $1M | – | 1.10 |
| County of Miami-Dade Seaport Department (MIAMI-DADE CNTY FLA) | Long | Debt | US | $860K | – | 0.89 |
| Dallas Fort Worth International Airport (DALLAS FORT WORTH TEX INTL ARPT) | Long | Debt | US | $663K | – | 0.68 |
| Development Authority of Burke County/The (BURKE CNTY GA DEV AUTH) | Long | Debt | US | $148K | – | 0.15 |
| District of Columbia Housing Finance Agency (DISTRICT COLUMBIA HSG FIN AGY) | Long | Debt | US | $605K | – | 0.62 |
| Duval County Public Schools (DUVAL CNTY FLA SCH BRD) | Long | Debt | US | $2M | – | 1.81 |
| E-470 Public Highway Authority (E-470 PUBLIC HIGHWAY AUTH COLO) | Long | Debt | US | $2M | – | 2.57 |
| Fairfax County Redevelopment & Housing Authority (FAIRFAX CNTY VA REDEV & HSG AUTH) | Long | Debt | US | $2M | – | 2.11 |
| FL BROWARD CNTY ARPT SYS AMT (BROWARD CNTY FLA) | Long | Debt | US | $1M | – | 1.06 |
| FL GTR ORLANDO AVIATION ARPT AMT (GREATER ORLANDO AVIATION AUTH FLA) | Long | Debt | US | $1M | – | 1.03 |
| IL STATE GO (ILLINOIS (STATE OF)) | Long | Debt | US | $1M | – | 1.05 |
| Iowa Finance Authority (IOWA ST FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 1.08 |
| Jersey City Municipal Utilities Authority (JERSEY CITY N J MUN UTILS AUTH) | Long | Debt | US | $2M | – | 1.56 |
| Kentucky Public Energy Authority (KENTUCKY INC KY PUB ENERGY AUTH) | Long | Debt | US | $2M | – | 2.58 |
| Knoxville's Community Development Corp (KNOXVILLE TENN CMNTY DEV CORP) | Long | Debt | US | $900K | – | 0.93 |
| Los Angeles Department of Water & Power Water System Revenue (LOS ANGELES CALIF DEPARTMENT OF WATER & POWER) | Long | Debt | US | $250K | – | 0.26 |
| Louisiana Public Facilities Authority (LOUISIANA PUB FACS AUTH) | Long | Debt | US | $3M | – | 2.59 |
| Massachusetts Educational Financing Authority (MASSACHUSETTS EDL FING AUTH) | Long | Debt | US | $1M | – | 1.04 |
| MD ST DEPT TRANSN CONSOL (MARYLAND ST DEPT TRANSN) | Long | Debt | US | $1M | – | 1.04 |
| Merrimack Valley Regional Transit Authority (MERRIMACK VY MASS REGL TRAN AUTH) | Long | Debt | US | $2M | – | 1.55 |
| Miami-Dade County Housing Finance Authority (MIAMI-DADE CNTY FLA HSG FIN AUTH) | Long | Debt | US | $976K | – | 1.01 |
| New Jersey Higher Education Student Assistance Authority (NEW JERSEY ST HIGHER ED ASSISTANCE AUTH) | Long | Debt | US | $1M | – | 1.04 |
| New Jersey Transportation Trust Fund Authority | Long | Debt | US | $507K | – | 0.52 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $700K | – | 0.72 |
| New York City Water & Sewer System (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 1.03 |
| New York State Thruway Authority (NEW YORK ST TWY AUTH) | Long | Debt | US | $2M | – | 2.11 |
| North Carolina Medical Care Commission (NORTH CAROLINA MED CARE COMMN) | Long | Debt | US | $1M | – | 1.25 |
| North Texas Tollway Authority | Long | Debt | US | $1M | – | 1.05 |
| NY PORT AUTH NY & NJ AMT (PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $1M | – | 1.03 |
| OR ST DEPT TRANSN HWY USER TAX (OREGON ST DEPT TRANSN) | Long | Debt | US | $1M | – | 1.54 |
| PEFA Inc (PEFA INC GAS PROJECT) | Long | Debt | US | $1M | – | 1.05 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMISSION) | Long | Debt | US | $2M | – | 1.65 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMISSION) | Long | Debt | US | $409K | – | 0.42 |
| Pioneer Valley Transit Authority (PIONEER VALLEY TRAN AUTH MASS) | Long | Debt | US | $1M | – | 1.03 |
| Plano Independent School District (PLANO TEX INDPT SCH DIST) | Long | Debt | US | $3M | – | 3.12 |
| REF-TRANSPTRN INFRASTRUCTURE- (CT SPL TAX 1ST LIEN) | Long | Debt | US | $3M | – | 2.58 |
| Rhode Island Student Loan Authority (RHODE ISLAND ST STUDENT LN AUTH) | Long | Debt | US | $1M | – | 1.04 |
| SC ST PUB SVC AUTH SANTEE COOPER (SOUTH CAROLINA PUBLIC SERVICE AUTHORITY) | Long | Debt | US | $1M | – | 1.05 |
| South Carolina Ports Authority (SOUTH CAROLINA ST PORTS AUTH) | Long | Debt | US | $2M | – | 2.09 |
| State of California (CALIFORNIA (STATE OF)) | Long | Debt | US | $3M | – | 3.03 |
| State of Connecticut Special Tax Revenue (CONNECTICUT (STATE OF)) | Long | Debt | US | $350K | – | 0.36 |
| State of Ohio (OHIO (STATE OF)) | Long | Debt | US | $854K | – | 0.88 |
| State of Texas (TEXAS (STATE OF)) | Long | Debt | US | $3M | – | 2.97 |
| State of Wisconsin (WISCONSIN (STATE OF)) | Long | Debt | US | $760K | – | 0.78 |
| Texas Home Collaborative (TEXAS (STATE OF)) | Long | Debt | US | $766K | – | 0.79 |
| Texas Water Development Board (TEXAS WATER DEV BRD) | Long | Debt | US | $2M | – | 2.01 |
| Texas Water Development Board (TEXAS WATER DEV BRD) | Long | Debt | US | $2M | – | 1.66 |
| Triborough Bridge & Tunnel Authority | Long | Debt | US | $2M | – | 2.11 |
| Triborough Bridge & Tunnel Authority | Long | Debt | US | $1M | – | 1.03 |
| Two Rivers Public School District (TWO RIVERS WIS PUB SCH DIST) | Long | Debt | US | $751K | – | 0.77 |
| TX PHARR-SAN JUAN-ALAMO ISD (PHARR-SAN JUAN-ALAMO TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 1.50 |
| UT SALT LAKE CITY AIRPORT REV AMT (SALT LAKE CITY UTAH) | Long | Debt | US | $1M | – | 1.04 |
| Utah Housing Corp (UTAH HSG CORP (UTAH ST HSG FIN AGY)) | Long | Debt | US | $997K | – | 1.03 |
| Village of Schaumburg IL (SCHAUMBURG ILL) | Long | Debt | US | $2M | – | 2.06 |
| Virginia Housing Development Authority (VIRGINIA ST HSG DEV AUTH) | Long | Debt | US | $2M | – | 1.87 |
| Virginia Port Authority Commonwealth Port Fund | Long | Debt | US | $1M | – | 1.26 |
| Virginia Small Business Financing Authority (VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY) | Long | Debt | US | $1000K | – | 1.03 |
| WA KING CNTY SCH DIST #411 (KING CNTY WASH SCH DIST NO 411 ISSAQUAH) | Long | Debt | US | $613K | – | 0.63 |
| WA PORT SEATTLE REV AMT (SEATTLE WASHINGTON PORT OF) | Long | Debt | US | $1M | – | 1.15 |
| WA SEATTLE WTR SYS REV (SEATTLE (CITY OF)) | Long | Debt | US | $1M | – | 1.15 |
| Wayne County Airport Authority (WAYNE CNTY MICH ARPT AUTH) | Long | Debt | US | $1M | – | 1.55 |
| West Virginia Economic Development Authority (WEST VIRGINIA ST ECONOMIC DEV AUTH) | Long | Debt | US | $626K | – | 0.64 |
Address
Columbia Funds Series Trust II
290 Congress Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Yeager, Sandra
Trunow, Natalie A.
Paglia, Catherine James
Moffett, David M.
Lukitsh, Nancy T.
Hacker, Douglas A.
Gallagher, Brian J.
Flynn, Patricia M.
Darragh, Olive
Connaughton, J. Kevin
Carrig, Janet Langford
Carlton, Pamela G.
Blatz, Kathleen
Beckman, Daniel J.
Batejan, George S.
Transfer Agents
Columbia Management Investment Services Corp.
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
ICE Data Pricing and Reference Data, LLC
PricingDirect Inc.
Bloomberg Finance L.P.
IHS Markit Ltd.
REFINITIV US LLC
Custodians
JPMORGAN CHASE BANK, N.A.
BANCO NACIONAL DE MEXICO, S.A.
BANCO SANTANDER CHILE
BANK HANDLOWY W. WARSZAWIE S.A.
BANK LEUMI LE-ISRAEL B.M.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES, ATHENS
CACEIS BANK SPAIN, S.A.U.
CITIBANK A.S.
CITIBANK EUROPE PLC
CITIBANK N.A., SUCURSAL DE LIMA
CITIBANK, N.A.
CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
DBS BANK LTD
DEUTSCHE BANK AG
DEUTSCHE BANK AG
EUROCLEAR BANK S.A.
FIRSTRAND BANK LIMITED
HSBC BANK (CHINA) COMPANY LIMITED
HSBC BANK ARGENTINA S.A.
HSBC BANK MALAYSIA BERHAD
J.P. MORGAN BANK INTERNATIONAL (LIMITED LIABILITY COMPANY)
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN S.A. DTVM
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
MIZUHO BANK, LTD.
PT BANK HSBC INDONESIA
ROYAL BANK OF CANADA
STANBIC IBTC BANK PLC
STANDARD CHARTERED BANK (PAKISTAN) LIMITED
STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED
STANDARD CHARTERED BANK KENYA LIMITED
STANDARD CHARTERED BANK KOREA LIMITED
STANDARD CHARTERED BANK UGANDA LIMITED
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
UBS SWITZERLAND AG
UNICREDIT BANK AUSTRIA AG
UNICREDIT BANK SRBIJA A.D.
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
Columbia Management Investment Services Corp.
Admins
Columbia Management Investment Advisers, LLC
Brokers
N/A