MUST Holdings and Portfolio Weights - Columbia Multi-Sector Municipal Income ETF

MUST ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Columbia Multi-Sector Municipal Income ETF
Report date	2026-04-30
Reported holdings	642
SEC series ID	S000062425

Positions 1–100 of 642

Ticker	Issuer	Weight	Value (USD)	Balance
County of Miami-Dade FL Aviation Revenue	County of Miami-Dade FL Aviation Revenue	0.554978%	3,294,793.41	3,000,000 PA
City & County of Denver CO Airport System Revenue	City & County of Denver CO Airport System Revenue	0.533407%	3,166,729.53	2,930,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.494079%	2,933,252.28	2,570,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.47685%	2,830,966.48	2,475,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.444515%	2,638,999	2,750,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.44043%	2,614,748.18	2,595,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.428859%	2,546,049.04	2,235,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.396709%	2,355,184.91	2,120,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.391564%	2,324,637.54	2,215,000 PA
Iowa Finance Authority	Iowa Finance Authority	0.391524%	2,324,401.4	2,035,000 PA
Kansas City Industrial Development Authority	Kansas City Industrial Development Authority	0.388021%	2,303,606.97	2,320,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.38667%	2,295,586.24	2,000,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.385893%	2,290,973.17	2,205,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.383533%	2,276,959.41	2,250,000 PA
Texas Water Development Board	Texas Water Development Board	0.381192%	2,263,060.6	2,000,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.377461%	2,240,909.94	2,045,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.372897%	2,213,814.24	2,000,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.370477%	2,199,446.8	2,000,000 PA
New Hope Cultural Education Facilities Finance Corp	New Hope Cultural Education Facilities Finance Corp	0.367274%	2,180,436.1	2,000,000 PA
Hillsborough County Industrial Development Authority	Hillsborough County Industrial Development Authority	0.356921%	2,118,968.2	2,000,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.356686%	2,117,574.62	2,000,000 PA
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.355241%	2,108,995.06	2,000,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.345405%	2,050,599.45	1,975,000 PA
Tennessee Housing Development Agency	Tennessee Housing Development Agency	0.329777%	1,957,820.9	2,000,000 PA
City of Houston TX	City of Houston TX	0.323849%	1,922,628.93	1,750,000 PA
County of Miami-Dade Seaport Department	County of Miami-Dade Seaport Department	0.322917%	1,917,092.5	1,885,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.318224%	1,889,234.1	1,705,000 PA
Chicago Board of Education	Chicago Board of Education	0.305898%	1,816,053.32	2,000,000 PA
Ohio Air Quality Development Authority	Ohio Air Quality Development Authority	0.304489%	1,807,689.98	2,000,000 PA
Chicago Board of Education	Chicago Board of Education	0.303444%	1,801,486.73	1,800,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.302767%	1,797,466.99	1,715,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.301312%	1,788,829.64	1,605,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.301276%	1,788,616.34	1,630,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.301066%	1,787,370.13	2,205,000 PA
Michigan State Housing Development Authority	Michigan State Housing Development Authority	0.2972%	1,764,415.48	1,730,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.295927%	1,756,859.43	3,000,000 PA
Virginia Small Business Financing Authority	Virginia Small Business Financing Authority	0.293083%	1,739,978.66	1,770,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.29223%	1,734,914.36	1,500,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.287854%	1,708,933.29	1,500,000 PA
Gwinnett County School District	Gwinnett County School District	0.287535%	1,707,037.25	1,500,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.281497%	1,671,193.2	1,500,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.280857%	1,667,392.08	1,565,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.279602%	1,659,940.64	1,650,000 PA
Great Lakes Water Authority Water Supply System Revenue	Great Lakes Water Authority Water Supply System Revenue	0.279464%	1,659,124.26	1,500,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.279212%	1,657,629.11	1,590,000 PA
City of Atlanta GA Water & Wastewater Revenue	City of Atlanta GA Water & Wastewater Revenue	0.27908%	1,656,840.14	1,500,000 PA
Central Texas Turnpike System	Central Texas Turnpike System	0.278636%	1,654,207.93	1,510,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.278315%	1,652,301.14	2,670,000 PA
Palm Beach County School District	Palm Beach County School District	0.27771%	1,648,709.45	1,500,000 PA
Ohio Water Development Authority	Ohio Water Development Authority	0.277126%	1,645,241.01	1,545,000 PA
City of Springfield IL Electric Revenue	City of Springfield IL Electric Revenue	0.275955%	1,638,290.06	1,500,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.273262%	1,622,299.78	1,490,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.270682%	1,606,984.64	1,500,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.267945%	1,590,734.15	1,500,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.266899%	1,584,529.15	1,395,000 PA
Brevard County Health Facilities Authority	Brevard County Health Facilities Authority	0.264259%	1,568,853.95	1,500,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.26284%	1,560,431.32	1,425,000 PA
City of Salt Lake City UT Airport Revenue	City of Salt Lake City UT Airport Revenue	0.258577%	1,535,119.37	1,515,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.258325%	1,533,627.45	1,490,000 PA
County of Fulton GA Water & Sewerage Revenue	County of Fulton GA Water & Sewerage Revenue	0.257778%	1,530,379.89	1,350,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.257749%	1,530,204.51	1,500,000 PA
City of Phoenix Civic Improvement Corp	City of Phoenix Civic Improvement Corp	0.257615%	1,529,409.6	1,500,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.25736%	1,527,894.48	1,385,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.257024%	1,525,903.47	1,500,000 PA
Long Island Power Authority	Long Island Power Authority	0.255786%	1,518,551.33	1,500,000 PA
City of Austin TX Water & Wastewater System Revenue	City of Austin TX Water & Wastewater System Revenue	0.255557%	1,517,192.24	1,500,000 PA
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri	0.254527%	1,511,079.1	1,600,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.253312%	1,503,866.08	1,400,000 PA
Pennsylvania Higher Educational Facilities Authority	Pennsylvania Higher Educational Facilities Authority	0.252982%	1,501,905.33	1,435,000 PA
New York State Housing Finance Agency	New York State Housing Finance Agency	0.252208%	1,497,307.67	1,500,000 PA
Dallas College	Dallas College	0.251285%	1,491,831.58	1,455,000 PA
Central Texas Turnpike System	Central Texas Turnpike System	0.251224%	1,491,466.81	1,335,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.250296%	1,485,960.84	1,500,000 PA
City of Hartford CT	City of Hartford CT	0.249908%	1,483,651.76	1,395,000 PA
Geisinger Authority	Geisinger Authority	0.248892%	1,477,619.94	1,500,000 PA
School District of Broward County/FL	School District of Broward County/FL	0.248685%	1,476,391.21	1,350,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.248099%	1,472,914.53	1,355,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.247459%	1,469,115.38	1,500,000 PA
Maine Health & Higher Educational Facilities Authority	Maine Health & Higher Educational Facilities Authority	0.24571%	1,458,731.27	1,430,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	Metropolitan Washington Airports Authority Dulles Toll Road Revenue	0.245423%	1,457,026.2	2,500,000 PA
New York City Housing Development Corp	New York City Housing Development Corp	0.244711%	1,452,799.76	1,500,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.243737%	1,447,020.53	1,250,000 PA
State of Minnesota	State of Minnesota	0.243145%	1,443,504.43	1,250,000 PA
State Public School Building Authority	State Public School Building Authority	0.242029%	1,436,876.66	1,425,000 PA
Idaho Health Facilities Authority	Idaho Health Facilities Authority	0.240694%	1,428,950.96	1,345,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.237981%	1,412,847.43	1,390,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.236465%	1,403,847.63	1,450,000 PA
County of King WA Sewer Revenue	County of King WA Sewer Revenue	0.23575%	1,399,599.79	1,225,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.235543%	1,398,369.6	1,250,000 PA
Greater Orlando Aviation Authority	Greater Orlando Aviation Authority	0.235176%	1,396,190.89	1,400,000 PA
Trinity River Authority Central Regional Wastewater System Revenue	Trinity River Authority Central Regional Wastewater System Revenue	0.234752%	1,393,677.85	1,415,000 PA
District of Columbia	District of Columbia	0.234305%	1,391,024.49	1,300,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.232753%	1,381,807.14	1,225,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.232504%	1,380,329.28	1,350,000 PA
Harris County Cultural Education Facilities Finance Corp	Harris County Cultural Education Facilities Finance Corp	0.23006%	1,365,820.7	1,250,000 PA
New Jersey Health Care Facilities Financing Authority	New Jersey Health Care Facilities Financing Authority	0.229334%	1,361,513.52	1,325,000 PA
New Orleans Aviation Board	New Orleans Aviation Board	0.227129%	1,348,421.95	1,250,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.226662%	1,345,650.23	1,215,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.226499%	1,344,679.38	1,225,000 PA
Maricopa County Industrial Development Authority	Maricopa County Industrial Development Authority	0.225283%	1,337,458.63	1,250,000 PA