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MUST holdings

Columbia Multi-Sector Municipal Income ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Sep 2026

Positions

645 stored of 645 reported, largest first by weight

MUST holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
201 New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT US64985STP82 64985STP8 0.183% $1.1M Debt Municipal United States USD
202 County of Miami-Dade FL Aviation Revenue MIAMI-DADE CNTY FL AVIATION REVENUE US59333P7L69 59333P7L6 0.183% $1.1M Debt Municipal United States USD
203 State of Maryland MARYLAND ST US574193UC03 574193UC0 0.182% $1.1M Debt Municipal United States USD
204 State of Louisiana LOUISIANA ST US546417KG09 546417KG0 0.182% $1.1M Debt Municipal United States USD
205 Kentucky State Property & Building Commission KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES US49151F6L94 49151F6L9 0.182% $1.1M Debt Municipal United States USD
206 New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH US64613CAT53 64613CAT5 0.182% $1.1M Debt Municipal United States USD
207 Oklahoma Industries Authority OKLAHOMA ST INDUSTRIES AUTH EDL FACS LEASE REVENUE US67910FAG90 67910FAG9 0.182% $1.1M Debt Municipal United States USD
208 City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE US442349GH33 442349GH3 0.181% $1.1M Debt Municipal United States USD
209 New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH US6461367X38 6461367X3 0.181% $1.1M Debt Municipal United States USD
210 Alaska Housing Finance Corp ALASKA ST HSG FIN CORP US011839S734 011839S73 0.181% $1.1M Debt Municipal United States USD
211 Lower Colorado River Authority LOWER COLORADO RIVER TX AUTH REVENUE US54811GS350 54811GS35 0.181% $1.1M Debt Municipal United States USD
212 School District of Broward County/FL BROWARD CNTY FL SCH BRD COPS US115065C362 115065C36 0.181% $1.1M Debt Municipal United States USD
213 Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE US23503CFX02 23503CFX0 0.181% $1.1M Debt Municipal United States USD
214 Miami-Dade County Educational Facilities Authority MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE US59333ANT42 59333ANT4 0.181% $1.1M Debt Municipal United States USD
215 Central Texas Turnpike System TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU US88283KCC09 88283KCC0 0.181% $1.1M Debt Municipal United States USD
216 Parish of St James LA SAINT JAMES PARISH LA REVENUE US790103AV70 790103AV7 0.181% $1.1M Debt Municipal United States USD
217 New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE US650116FF84 650116FF8 0.181% $1.1M Debt Municipal United States USD
218 University of Kansas Hospital Authority UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE US914367KB20 914367KB2 0.180% $1.1M Debt Municipal United States USD
219 Pennsylvania Higher Educational Facilities Authority PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE US70917TRN36 70917TRN3 0.180% $1.1M Debt Municipal United States USD
220 City of Atlanta GA Water & Wastewater Revenue ATLANTA GA WTR & WSTWTR REVENUE US047870FA35 047870FA3 0.180% $1.1M Debt Municipal United States USD
221 New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT US64990GNV04 64990GNV0 0.180% $1.1M Debt Municipal United States USD
222 Georgia State Road & Tollway Authority GEORGIA ST ROAD & TOLLWAY AUTH REVENUE US37358MEP23 37358MEP2 0.180% $1.1M Debt Municipal United States USD
223 South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE US837032BR13 837032BR1 0.180% $1.1M Debt Municipal United States USD
224 Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV US70868YAG44 70868YAG4 0.179% $1.1M Debt Municipal United States USD
225 New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE US650116GP57 650116GP5 0.179% $1.1M Debt Municipal United States USD
226 City of New York NY NEW YORK NY US64966SFS05 64966SFS0 0.179% $1.1M Debt Municipal United States USD
227 City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE US442349HZ22 442349HZ2 0.179% $1.1M Debt Municipal United States USD
228 Greater Orlando Aviation Authority GTR ORLANDO AVIATION AUTH FL SPL PURPOSE ARPT FACS REVENUE US39227AAD46 39227AAD4 0.179% $1.1M Debt Municipal United States USD
229 Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE US97712DE778 97712DE77 0.179% $1.1M Debt Municipal United States USD
230 City & County of Denver CO Airport System Revenue DENVER CITY & CNTY CO ARPT REVENUE US249182QN99 249182QN9 0.179% $1.1M Debt Municipal United States USD
231 Intermountain Power Agency INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE US45884AF656 45884AF65 0.178% $1.1M Debt Municipal United States USD
232 New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE US64990F6T63 64990F6T6 0.178% $1.1M Debt Municipal United States USD
233 Tarrant County Cultural Education Facilities Finance Corp TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE US87638QTF62 87638QTF6 0.178% $1.1M Debt Municipal United States USD
234 Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE US1675938B18 1675938B1 0.178% $1.1M Debt Municipal United States USD
235 Philadelphia Authority for Industrial Development PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE US717901BZ49 717901BZ4 0.178% $1.1M Debt Municipal United States USD
236 Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE US45204FM512 45204FM51 0.178% $1.1M Debt Municipal United States USD
237 City of Dallas TX DALLAS TX US235219UV24 235219UV2 0.178% $1.1M Debt Municipal United States USD
238 State of Georgia GEORGIA ST US373385QZ98 373385QZ9 0.178% $1.1M Debt Municipal United States USD
239 Chicago Board of Education CHICAGO IL BRD OF EDU US167505ZL37 167505ZL3 0.178% $1.1M Debt Municipal United States USD
240 Palm Beach County Health Facilities Authority PALM BEACH CNTY FL HLTH FACS AUTH US69650MAY57 69650MAY5 0.177% $1.1M Debt Municipal United States USD
241 State of Colorado COLORADO ST COPS US196711QZ15 196711QZ1 0.177% $1.0M Debt Municipal United States USD
242 New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE US64578JBF21 64578JBF2 0.177% $1.0M Debt Municipal United States USD
243 American Municipal Power Inc AMERICAN MUNI PWR-OHIO INC OH REVENUE US02765UPR94 02765UPR9 0.177% $1.0M Debt Municipal United States USD
244 Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE US19648FXT64 19648FXT6 0.177% $1.0M Debt Municipal United States USD
245 Metropolitan Washington Airports Authority Aviation Revenue MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE US592647ND96 592647ND9 0.177% $1.0M Debt Municipal United States USD
246 Idaho Health Facilities Authority IDAHO ST HLTH FACS AUTH REVENUE US451295G863 451295G86 0.176% $1.0M Debt Municipal United States USD
247 Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE US57585BJZ22 57585BJZ2 0.176% $1.0M Debt Municipal United States USD
248 City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO TX ELEC & GAS REVENUE US79625GEB59 79625GEB5 0.176% $1.0M Debt Municipal United States USD
249 Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE US57585BKA51 57585BKA5 0.176% $1.0M Debt Municipal United States USD
250 New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH REVENUE US64577B7M06 64577B7M0 0.175% $1.0M Debt Municipal United States USD
251 Gainesville & Hall County Hospital Authority GAINESVILLE & HALL CNTY GA HOSP AUTH US362762PS94 362762PS9 0.175% $1.0M Debt Municipal United States USD
252 Wisconsin Housing & Economic Development Authority Home Ownership Revenue WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE US97689QZK56 97689QZK5 0.174% $1.0M Debt Municipal United States USD
253 State of Washington WASHINGTON ST US93974EWQ50 93974EWQ5 0.174% $1.0M Debt Municipal United States USD
254 Baldwin County Industrial Development Authority BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE US05786PAA12 05786PAA1 0.174% $1.0M Debt Municipal United States USD
255 Washington Health Care Facilities Authority WASHINGTON ST HLTH CARE FACS AUTH US93978HF678 93978HF67 0.174% $1.0M Debt Municipal United States USD
256 City & County of Denver CO Airport System Revenue DENVER CITY & CNTY CO ARPT REVENUE US249182QH22 249182QH2 0.174% $1.0M Debt Municipal United States USD
257 New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE US64542UHX54 64542UHX5 0.173% $1.0M Debt Municipal United States USD
258 Kentucky State Property & Building Commission KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES US49151FZH62 49151FZH6 0.173% $1.0M Debt Municipal United States USD
259 Arlington Higher Education Finance Corp ARLINGTON TX HGR EDU FIN CORP EDU REVENUE US041807JT64 041807JT6 0.173% $1.0M Debt Municipal United States USD
260 Henrico County Economic Development Authority HENRICO CNTY VA ECON DEV AUTH HLTH FACS REVENUE US42605XAB47 42605XAB4 0.173% $1.0M Debt Municipal United States USD
261 Northampton County General Purpose Authority NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE US66353RDE18 66353RDE1 0.173% $1.0M Debt Municipal United States USD
262 Chicago Board of Education CHICAGO IL BRD OF EDU US167505ZG42 167505ZG4 0.172% $1.0M Debt Municipal United States USD
263 Michigan State Housing Development Authority MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE US594654UN34 594654UN3 0.172% $1.0M Debt Municipal United States USD
264 Ohio Water Development Authority Water Pollution Control Loan Fund OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE US67766WXS69 67766WXS6 0.172% $1.0M Debt Municipal United States USD
265 Long Island Power Authority LONG ISLAND NY PWR AUTH ELEC SYS REVENUE US542691JL50 542691JL5 0.172% $1.0M Debt Municipal United States USD
266 New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE US650116CZ75 650116CZ7 0.172% $1.0M Debt Municipal United States USD
267 Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL REVENUE US592250EB63 592250EB6 0.172% $1.0M Debt Municipal United States USD
268 Louisiana Public Facilities Authority LOUISIANA PUB FACS AUTH REVENUE US546399SX51 546399SX5 0.171% $1.0M Debt Municipal United States USD
269 New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT US64990C8K00 64990C8K0 0.171% $1.0M Debt Municipal United States USD
270 Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE US592247K825 592247K82 0.171% $1.0M Debt Municipal United States USD
271 New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH US64613CAU27 64613CAU2 0.171% $1.0M Debt Municipal United States USD
272 County of Palm Beach FL PALM BEACH CNTY FL REVENUE US696547HV35 696547HV3 0.171% $1.0M Debt Municipal United States USD
273 Texas Water Development Board TEXAS ST WTR DEV BRD US882854P636 882854P63 0.171% $1.0M Debt Municipal United States USD
274 Chicago Board of Education CHICAGO IL BRD OF EDU US167505ZA71 167505ZA7 0.170% $1.0M Debt Municipal United States USD
275 Public Finance Authority PUBLIC FIN AUTH WI HOSP REVENUE US74442CBY93 74442CBY9 0.170% $1.0M Debt Municipal United States USD
276 City Of South Miami Health Facilities Authority Inc S MIAMI FL HLTH FACS AUTH US838810EE52 838810EE5 0.170% $1.0M Debt Municipal United States USD
277 Commonwealth of Pennsylvania PENNSYLVANIA ST US70914PM745 70914PM74 0.170% $1.0M Debt Municipal United States USD
278 Chicago Board of Education CHICAGO IL BRD OF EDU US167505ZM10 167505ZM1 0.170% $1.0M Debt Municipal United States USD
279 New Jersey Turnpike Authority NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE US646140CN10 646140CN1 0.170% $1.0M Debt Municipal United States USD
280 Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY US73358W6P46 73358W6P4 0.170% $1.0M Debt Municipal United States USD
281 Public Finance Authority PUBLIC FIN AUTH WI EDU REVENUE US74442ENX49 74442ENX4 0.170% $1.0M Debt Municipal United States USD
282 State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE US207758D260 207758D26 0.170% $1.0M Debt Municipal United States USD
283 Michigan Finance Authority MICHIGAN ST FIN AUTH REVENUE US59447TUH49 59447TUH4 0.169% $1.0M Debt Municipal United States USD
284 Michigan Finance Authority MICHIGAN ST FIN AUTH REVENUE US59447TPA50 59447TPA5 0.169% $1.0M Debt Municipal United States USD
285 Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE US57584YAH27 57584YAH2 0.169% $999K Debt Municipal United States USD
286 South Carolina Public Service Authority SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE US837151YR45 837151YR4 0.169% $999K Debt Municipal United States USD
287 Commonwealth of Massachusetts MASSACHUSETTS ST US57582R2N54 57582R2N5 0.169% $998K Debt Municipal United States USD
288 Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE US19648FJC95 19648FJC9 0.169% $997K Debt Municipal United States USD
289 New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH US6461364T52 6461364T5 0.168% $995K Debt Municipal United States USD
290 Colorado State University Research Foundation COLORADO ST UNIV STRATA CO STUDENT HSG REVENUE US22945UAC99 22945UAC9 0.168% $994K Debt Municipal United States USD
291 State of Nevada Department of Business & Industry DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL US25490LAF40 25490LAF4 0.168% $994K Debt Municipal United States USD
292 New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH US64613CCU09 64613CCU0 0.168% $993K Debt Municipal United States USD
293 South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE US83703FLP52 83703FLP5 0.168% $991K Debt Municipal United States USD
294 County of Lucas OH LUCAS CNTY OH HOSP REVENUE US549310WE66 549310WE6 0.167% $991K Debt Municipal United States USD
295 Allentown Neighborhood Improvement Zone Development Authority ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE US018444BC27 018444BC2 0.167% $989K Debt Municipal United States USD
296 Kansas City Industrial Development Authority KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG US48504NCB38 48504NCB3 0.167% $988K Debt Municipal United States USD
297 Connecticut Housing Finance Authority CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM US20775H3K77 20775H3K7 0.166% $979K Debt Municipal United States USD
298 JEA Electric System Revenue JEA FL ELEC SYS REVENUE US46613SGA24 46613SGA2 0.165% $977K Debt Municipal United States USD
299 City of Atlanta GA Airport Passenger Facility Charge ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE US04780TDL52 04780TDL5 0.165% $976K Debt Municipal United States USD
300 Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE US57584XKB63 57584XKB6 0.165% $975K Debt Municipal United States USD
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