ETF:MUST | ETF Holdings Page 7 | Columbia Multi-Sector Municipal Income ETF

MUST ETF holdings Page 7

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 601–642 of 642

TickerIssuerWeightValue (USD)Balance
State of OhioState of Ohio0.034691%205,950.85195,000 PA
City of Maple Grove MNCity of Maple Grove MN0.034333%203,826.88210,000 PA
Franklin County Convention Facilities Authority Hotel Project RevenueFranklin County Convention Facilities Authority Hotel Project Revenue0.033425%198,434.78200,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.033278%197,562.4200,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.033156%196,841.62195,000 PA
Chicago Board of EducationChicago Board of Education0.032701%194,140.72200,000 PA
Public Finance AuthorityPublic Finance Authority0.031592%187,554.15200,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.031295%185,793.26180,000 PA
Chicago Board of EducationChicago Board of Education0.030496%181,051.65220,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.030126%178,851.63220,000 PA
New York Transportation Development CorpNew York Transportation Development Corp0.030038%178,329.05175,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.029941%177,750.95200,000 PA
City of Tampa FLCity of Tampa FL0.028894%171,539.25175,000 PA
Florida Development Finance CorpFlorida Development Finance Corp0.028606%169,825.97200,000 PA
City & County of Denver CO Airport System RevenueCity & County of Denver CO Airport System Revenue0.027208%161,530.14150,000 PA
Iowa Finance AuthorityIowa Finance Authority0.027001%160,301.62160,000 PA
Broome County Local Development CorpBroome County Local Development Corp0.025993%154,312.85200,000 PA
New York Transportation Development CorpNew York Transportation Development Corp0.025973%154,196.95160,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.025937%153,980.85150,000 PA
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority0.025916%153,861.09150,000 PA
Lees Summit Industrial Development AuthorityLees Summit Industrial Development Authority0.025759%152,923.71150,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.024089%143,010.71160,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.024015%142,572.82145,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.023868%141,699.55280,000 PA
Southeastern Ohio Port AuthoritySoutheastern Ohio Port Authority0.022023%130,744.18135,000 PA
State of New York Mortgage Agency Homeowner Mortgage RevenueState of New York Mortgage Agency Homeowner Mortgage Revenue0.020941%124,324.13140,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.020857%123,825.95150,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.019704%116,978.36165,000 PA
Delaware Valley Regional Finance AuthorityDelaware Valley Regional Finance Authority0.019362%114,949.22100,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road RevenueMetropolitan Washington Airports Authority Dulles Toll Road Revenue0.019255%114,310.68130,000 PA
Piedmont Municipal Power AgencyPiedmont Municipal Power Agency0.01839%109,175.71120,000 PA
Chattanooga Health Educational & Housing Facility BoardChattanooga Health Educational & Housing Facility Board0.017784%105,578.32105,000 PA
E-470 Public Highway AuthorityE-470 Public Highway Authority0.017629%104,660.61140,000 PA
City of Salt Lake City UT Airport RevenueCity of Salt Lake City UT Airport Revenue0.017455%103,627.68100,000 PA
Washington State Housing Finance CommissionWashington State Housing Finance Commission0.017084%101,424.97100,000 PA
St Louis County Industrial Development AuthoritySt Louis County Industrial Development Authority0.017018%101,030.08100,000 PA
Tarrant County Cultural Education Facilities Finance CorpTarrant County Cultural Education Facilities Finance Corp0.016844%100,000.35100,000 PA
Northeast Higher Education Finance CorpNortheast Higher Education Finance Corp0.016489%97,889.73100,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.016078%95,451.99130,000 PA
Chester County Health and Education Facilities AuthorityChester County Health and Education Facilities Authority0.015951%94,695.4100,000 PA
City of Anderson INCity of Anderson IN0.015537%92,240.26150,000 PA
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency0.013761%81,696.42100,000 PA

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