MUST holdings
Columbia Multi-Sector Municipal Income ETF
Positions
645 stored of 645 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 601 | New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE | US645424AU61 | 645424AU6 | 0.036% | $212K | Debt | Municipal | United States | USD |
| 602 | Washington State Convention Center Public Facilities District WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | US93976AEC27 | 93976AEC2 | 0.036% | $211K | Debt | Municipal | United States | USD |
| 603 | District of Columbia DIST OF COLUMBIA | US25476FXK91 | 25476FXK9 | 0.035% | $210K | Debt | Municipal | United States | USD |
| 604 | State of Ohio OHIO ST | US677522VN10 | 677522VN1 | 0.034% | $204K | Debt | Municipal | United States | USD |
| 605 | City of Maple Grove MN MAPLE GROVE MN HLTH CARE FACS REVENUE | US56516TBU88 | 56516TBU8 | 0.034% | $198K | Debt | Municipal | United States | USD |
| 606 | Wisconsin Health & Educational Facilities Authority WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE | US97671VBE48 | 97671VBE4 | 0.033% | $198K | Debt | Municipal | United States | USD |
| 607 | Franklin County Convention Facilities Authority Hotel Project Revenue FRANKLIN CNTY OH CONVENTION FACS AUTH HOTEL PROJECT REVENUE | US35317DAM74 | 35317DAM7 | 0.033% | $197K | Debt | Municipal | United States | USD |
| 608 | Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | US167593N995 | 167593N99 | 0.033% | $194K | Debt | Municipal | United States | USD |
| 609 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505PL47 | 167505PL4 | 0.032% | $190K | Debt | Municipal | United States | USD |
| 610 | Public Finance Authority PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE | US74444KBJ25 | 74444KBJ2 | 0.031% | $185K | Debt | Municipal | United States | USD |
| 611 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FPN86 | 19648FPN8 | 0.031% | $184K | Debt | Municipal | United States | USD |
| 612 | Florida Development Finance Corp FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE | US34061WBL72 | 34061WBL7 | 0.030% | $178K | Debt | Municipal | United States | USD |
| 613 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167501UM50 | 167501UM5 | 0.030% | $178K | Debt | Municipal | United States | USD |
| 614 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116CN46 | 650116CN4 | 0.030% | $177K | Debt | Municipal | United States | USD |
| 615 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57584YM976 | 57584YM97 | 0.030% | $177K | Debt | Municipal | United States | USD |
| 616 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | US89602NA208 | 89602NA20 | 0.030% | $175K | Debt | Municipal | United States | USD |
| 617 | City of Tampa FL TAMPA FL HOSP REVENUE | US875161CZ23 | 875161CZ2 | 0.028% | $166K | Debt | Municipal | United States | USD |
| 618 | City & County of Denver CO Airport System Revenue DENVER CITY & CNTY CO ARPT REVENUE | US249182LD62 | 249182LD6 | 0.027% | $160K | Debt | Municipal | United States | USD |
| 619 | Iowa Finance Authority IOWA ST FIN AUTH REVENUE | US46246K4S82 | 46246K4S8 | 0.027% | $160K | Debt | Municipal | United States | USD |
| 620 | Lees Summit Industrial Development Authority LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE | US524292BE82 | 524292BE8 | 0.026% | $152K | Debt | Municipal | United States | USD |
| 621 | Washington Health Care Facilities Authority WASHINGTON ST HLTH CARE FACS AUTH | US93978HWH47 | 93978HWH4 | 0.026% | $152K | Debt | Municipal | United States | USD |
| 622 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116EX00 | 650116EX0 | 0.025% | $150K | Debt | Municipal | United States | USD |
| 623 | New York State Thruway Authority NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | US650010CA71 | 650010CA7 | 0.025% | $150K | Debt | Municipal | United States | USD |
| 624 | Broome County Local Development Corp BROOME CNTY NY LOCAL DEV CORP REVENUE | US114731AT93 | 114731AT9 | 0.025% | $149K | Debt | Municipal | United States | USD |
| 625 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | US592247J355 | 592247J35 | 0.024% | $143K | Debt | Municipal | United States | USD |
| 626 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL REVENUE | US592250AP95 | 592250AP9 | 0.023% | $136K | Debt | Municipal | United States | USD |
| 627 | Southeastern Ohio Port Authority S ESTRN OH PORT AUTH HOSP FACS REVENUE | US841895AW56 | 841895AW5 | 0.022% | $128K | Debt | Municipal | United States | USD |
| 628 | State of New York Mortgage Agency Homeowner Mortgage Revenue NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | US64988YBZ97 | 64988YBZ9 | 0.021% | $122K | Debt | Municipal | United States | USD |
| 629 | Michigan Finance Authority MICHIGAN ST FIN AUTH REVENUE | US59447TMP56 | 59447TMP5 | 0.020% | $118K | Debt | Municipal | United States | USD |
| 630 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US646136WG29 | 646136WG2 | 0.019% | $114K | Debt | Municipal | United States | USD |
| 631 | Delaware Valley Regional Finance Authority DELAWARE VLY PA REGL FIN AUTH | US246579GC42 | 246579GC4 | 0.019% | $112K | Debt | Municipal | United States | USD |
| 632 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | US592643AY66 | 592643AY6 | 0.019% | $112K | Debt | Municipal | United States | USD |
| 633 | City of Salt Lake City UT Airport Revenue SALT LAKE CITY UT ARPT REVENUE | US795576HA83 | 795576HA8 | 0.017% | $103K | Debt | Municipal | United States | USD |
| 634 | Chattanooga Health Educational & Housing Facility Board CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE | US162410EH33 | 162410EH3 | 0.017% | $103K | Debt | Municipal | United States | USD |
| 635 | E-470 Public Highway Authority E-470 CO PUBLIC HIGHWAY AUTH | US26822LEP58 | 26822LEP5 | 0.017% | $103K | Debt | Municipal | United States | USD |
| 636 | Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | US939783YX88 | 939783YX8 | 0.017% | $101K | Debt | Municipal | United States | USD |
| 637 | St Louis County Industrial Development Authority SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS | US791524CC39 | 791524CC3 | 0.017% | $101K | Debt | Municipal | United States | USD |
| 638 | Tarrant County Cultural Education Facilities Finance Corp TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU | US87638RHH30 | 87638RHH3 | 0.017% | $100K | Debt | Municipal | United States | USD |
| 639 | Chester County Health and Education Facilities Authority CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE | US165579GJ62 | 165579GJ6 | 0.016% | $95K | Debt | Municipal | United States | USD |
| 640 | Northeast Higher Education Finance Corp NORTHEAST HGR EDU FACS CORP TX EDU REVENUE | US664166AE56 | 664166AE5 | 0.016% | $95K | Debt | Municipal | United States | USD |
| 641 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US646136WR83 | 646136WR8 | 0.016% | $94K | Debt | Municipal | United States | USD |
| 642 | City of Anderson IN ANDERSON IN ECON DEV REVENUE | US033887CW82 | 033887CW8 | 0.015% | $91K | Debt | Municipal | United States | USD |
| 643 | Pennsylvania Housing Finance Agency PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | US70879QNS83 | 70879QNS8 | 0.014% | $80K | Debt | Municipal | United States | USD |
| 644 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64985SXY44 | 64985SXY4 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 645 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64985SXZ19 | 64985SXZ1 | <0.001% | $5K | Debt | Municipal | United States | USD |