ETF:MUST | ETF Holdings Page 6 | Columbia Multi-Sector Municipal Income ETF

MUST ETF holdings Page 6

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 fieldReported value
FundColumbia Multi-Sector Municipal Income ETF
Report date2026-04-30
Reported holdings642
SEC series IDS000062425

Positions 501–600 of 642

TickerIssuerWeightValue (USD)Balance
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority0.083403%495,149.75500,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.083298%494,524.73750,000 PA
City of Austin TX Electric Utility RevenueCity of Austin TX Electric Utility Revenue0.082679%490,848.97445,000 PA
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority0.082471%489,612.49455,000 PA
City of Tampa FLCity of Tampa FL0.081953%486,539.92500,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.081868%486,036.51535,000 PA
Cook Kane Lake & McHenry Counties Community College District No 512Cook Kane Lake & McHenry Counties Community College District No 5120.081048%481,163.51470,000 PA
Advanced Technology AcademyAdvanced Technology Academy0.080628%478,670.77500,000 PA
University of Massachusetts Building AuthorityUniversity of Massachusetts Building Authority0.080482%477,803.81500,000 PA
State of ColoradoState of Colorado0.080113%475,616.7435,000 PA
District of ColumbiaDistrict of Columbia0.080073%475,380.16470,000 PA
County of Hamilton OHCounty of Hamilton OH0.079467%471,778.68500,000 PA
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority0.079178%470,063.97500,000 PA
State of New York Mortgage Agency Homeowner Mortgage RevenueState of New York Mortgage Agency Homeowner Mortgage Revenue0.078997%468,991.58560,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.078737%467,447.89465,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.078304%464,876.9465,000 PA
Polk County School DistrictPolk County School District0.077703%461,306.63435,000 PA
State of MarylandState of Maryland0.077227%458,481.09415,000 PA
Public Finance AuthorityPublic Finance Authority0.077144%457,991.18500,000 PA
Tarrant County Cultural Education Facilities Finance CorpTarrant County Cultural Education Facilities Finance Corp0.075054%445,582.54485,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.073643%437,206.21400,000 PA
New York Transportation Development CorpNew York Transportation Development Corp0.072384%429,728.85400,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.072375%429,674.5500,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.072297%429,210.25455,000 PA
Texas Water Development BoardTexas Water Development Board0.072062%427,815.95415,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.071241%422,946.17400,000 PA
Rhode Island Housing & Mortgage Finance CorpRhode Island Housing & Mortgage Finance Corp0.071107%422,147.07500,000 PA
Chester County Health and Education Facilities AuthorityChester County Health and Education Facilities Authority0.070965%421,303.63440,000 PA
Greater Orlando Aviation AuthorityGreater Orlando Aviation Authority0.069878%414,852.94400,000 PA
New Jersey Health Care Facilities Financing AuthorityNew Jersey Health Care Facilities Financing Authority0.06967%413,619.78435,000 PA
Public Finance AuthorityPublic Finance Authority0.069374%411,858.77455,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.068854%408,770.6400,000 PA
City of Detroit MICity of Detroit MI0.068434%406,277.16400,000 PA
Missouri Joint Municipal Electric Utility CommissionMissouri Joint Municipal Electric Utility Commission0.068352%405,791.66365,000 PA
BlackRock Liquidity Funds MuniCashBlackRock Liquidity Funds MuniCash0.068296%405,462.15405,421.61 NS
New Mexico Hospital Equipment Loan CouncilNew Mexico Hospital Equipment Loan Council0.06747%400,554.56400,000 PA
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue0.067462%400,511.29400,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.066389%394,137.94400,000 PA
Health Care Authority of the City of Huntsville/TheHealth Care Authority of the City of Huntsville/The0.06629%393,551.85370,000 PA
American Municipal Power IncAmerican Municipal Power Inc0.065857%390,978.67385,000 PA
Florida Development Finance CorpFlorida Development Finance Corp0.063933%379,556.82400,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.063132%374,801.8370,000 PA
New Jersey Health Care Facilities Financing AuthorityNew Jersey Health Care Facilities Financing Authority0.062976%373,878.74370,000 PA
New York Transportation Development CorpNew York Transportation Development Corp0.061885%367,397.41350,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.060882%361,444.97335,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.060671%360,191.1350,000 PA
South Dakota Housing Development AuthoritySouth Dakota Housing Development Authority0.059833%355,214.51355,000 PA
JEA Electric System RevenueJEA Electric System Revenue0.059697%354,412.08310,000 PA
South Broward Hospital DistrictSouth Broward Hospital District0.057542%341,615.28370,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.056747%336,898.6350,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.056466%335,228.61330,000 PA
County of Montgomery MDCounty of Montgomery MD0.055381%328,788.92300,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.054746%325,016.74370,000 PA
City of Chicago IL Wastewater Transmission RevenueCity of Chicago IL Wastewater Transmission Revenue0.054091%321,129.66300,000 PA
Idaho Housing & Finance AssociationIdaho Housing & Finance Association0.053244%316,097.86325,000 PA
Northampton County General Purpose AuthorityNorthampton County General Purpose Authority0.053206%315,872.94315,000 PA
New York Power AuthorityNew York Power Authority0.052832%313,654.29305,000 PA
New York City Housing Development CorpNew York City Housing Development Corp0.051714%307,016.64370,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.051659%306,690.93300,000 PA
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority0.051576%306,195.42300,000 PA
American Municipal Power IncAmerican Municipal Power Inc0.051231%304,146.31300,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.051212%304,036.4300,000 PA
Sierra Vista Industrial Development AuthoritySierra Vista Industrial Development Authority0.051123%303,506.16325,000 PA
Chicago Board of EducationChicago Board of Education0.050982%302,667.16300,000 PA
New York Liberty Development CorpNew York Liberty Development Corp0.050172%297,863.27350,000 PA
Alachua County Health Facilities AuthorityAlachua County Health Facilities Authority0.049812%295,723.25285,000 PA
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority0.049391%293,224.55345,000 PA
Dallas County Hospital DistrictDallas County Hospital District0.049371%293,105.82280,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.04929%292,626.04275,000 PA
Maryland Community Development AdministrationMaryland Community Development Administration0.04861%288,585.51350,000 PA
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority0.048546%288,210.81250,000 PA
State of MarylandState of Maryland0.047261%280,581.35265,000 PA
Illinois Housing Development AuthorityIllinois Housing Development Authority0.047002%279,042.54265,000 PA
Texas Water Development BoardTexas Water Development Board0.046901%278,441.81260,000 PA
City of Garland TX Electric Utility System RevenueCity of Garland TX Electric Utility System Revenue0.04687%278,255.42300,000 PA
Chicago Midway International AirportChicago Midway International Airport0.046662%277,025.49250,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.046226%274,436.65250,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.046102%273,696.99280,000 PA
Ohio Turnpike & Infrastructure CommissionOhio Turnpike & Infrastructure Commission0.045991%273,041.92250,000 PA
Oneida County Local Development CorpOneida County Local Development Corp0.045984%272,998.99355,000 PA
State of TexasState of Texas0.045386%269,447.38250,000 PA
School District of Broward County/FLSchool District of Broward County/FL0.044957%266,902.51250,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.044874%266,406.56250,000 PA
Will County Community High School District No 210 Lincoln-WayWill County Community High School District No 210 Lincoln-Way0.043616%258,938.81300,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.043554%258,574.3250,000 PA
Chicago Board of EducationChicago Board of Education0.042809%254,147.84250,000 PA
County of King WACounty of King WA0.042558%252,656.67250,000 PA
Ohio Housing Finance AgencyOhio Housing Finance Agency0.042541%252,556.94255,000 PA
Austin Convention Enterprises IncAustin Convention Enterprises Inc0.042333%251,322.75250,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.042288%251,057.93250,000 PA
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority0.041628%247,139.51250,000 PA
Chicago Board of EducationChicago Board of Education0.04119%244,538.82250,000 PA
New York Transportation Development CorpNew York Transportation Development Corp0.040379%239,724.35250,000 PA
State of ColoradoState of Colorado0.03946%234,267.45250,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.038654%229,482.7235,000 PA
State of New York Mortgage Agency Homeowner Mortgage RevenueState of New York Mortgage Agency Homeowner Mortgage Revenue0.038539%228,796.67250,000 PA
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp0.037478%222,500.94250,000 PA
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp0.036962%219,438.34225,000 PA
Washington State Convention Center Public Facilities DistrictWashington State Convention Center Public Facilities District0.036159%214,665.98210,000 PA
District of ColumbiaDistrict of Columbia0.035732%212,132.75200,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.