Fund holdings · Columbia Multi-Sector Municipal Income ETF
MUST holdings: 644 positions
MUST held 644 positions as of Jul 31, 2026. County of Miami-Dade FL Aviation Revenue is the largest at 0.54%; the top 10 are 4.5% of the fund.
How much of the fund each position is · one bar per position, largest first
County of Miami-Dade FL Aviation Revenue 0.54%644 positionsMaricopa County Special Health Care District 0.22%
4.5%
top 10 together
0.54%
largest position
644
positions under 1%
The largest 100 of 644 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | County of Miami-Dade FL Aviation Revenue | 0.54% |
| 2 | City & County of Denver CO Airport System Revenue | 0.53% |
| 3 | New Jersey Turnpike Authority | 0.48% |
| 4 | New York State Dormitory Authority | 0.47% |
| 5 | New York Transportation Development Corp | 0.44% |
| 6 | Metropolitan Transportation Authority | 0.44% |
| 7 | Ohio Water Development Authority Water Pollution Control Loan Fund | 0.42% |
| 8 | Illinois State Toll Highway Authority | 0.39% |
| 9 | Kansas City Industrial Development Authority | 0.39% |
| 10 | Chicago O'Hare International Airport | 0.38% |
| 11 | Iowa Finance Authority | 0.38% |
| 12 | New Jersey Turnpike Authority | 0.38% |
| 13 | New York City Municipal Water Finance Authority | 0.38% |
| 14 | Texas Water Development Board | 0.37% |
| 15 | Port Authority of New York & New Jersey | 0.37% |
| 16 | New Jersey Turnpike Authority | 0.36% |
| 17 | New Hope Cultural Education Facilities Finance Corp | 0.36% |
| 18 | City of San Antonio TX Electric & Gas Systems Revenue | 0.36% |
| 19 | Black Belt Energy Gas District | 0.35% |
| 20 | State of Michigan Trunk Line Revenue | 0.35% |
| 21 | Hillsborough County Industrial Development Authority | 0.35% |
| 22 | New York Transportation Development Corp | 0.35% |
| 23 | County of Miami-Dade Seaport Department | 0.32% |
| 24 | City of Houston TX | 0.32% |
| 25 | Tennessee Housing Development Agency | 0.31% |
| 26 | New Jersey Transportation Trust Fund Authority | 0.31% |
| 27 | Chicago Board of Education | 0.31% |
| 28 | Massachusetts Development Finance Agency | 0.30% |
| 29 | New Jersey Transportation Trust Fund Authority | 0.30% |
| 30 | Chicago Board of Education | 0.30% |
| 31 | Ohio Air Quality Development Authority | 0.30% |
| 32 | New York City Municipal Water Finance Authority | 0.30% |
| 33 | Lower Colorado River Authority | 0.29% |
| 34 | Michigan State Housing Development Authority | 0.29% |
| 35 | New Jersey Transportation Trust Fund Authority | 0.29% |
| 36 | Virginia Small Business Financing Authority | 0.28% |
| 37 | Commonwealth of Pennsylvania | 0.28% |
| 38 | Metropolitan Transportation Authority | 0.28% |
| 39 | Gwinnett County School District | 0.28% |
| 40 | Massachusetts Development Finance Agency | 0.28% |
| 41 | New York State Dormitory Authority | 0.28% |
| 42 | New Jersey Economic Development Authority | 0.28% |
| 43 | Metropolitan Transportation Authority | 0.28% |
| 44 | City of Atlanta GA Water & Wastewater Revenue | 0.28% |
| 45 | Ohio Water Development Authority | 0.28% |
| 46 | Great Lakes Water Authority Water Supply System Revenue | 0.28% |
| 47 | City of Houston TX Airport System Revenue | 0.27% |
| 48 | New Jersey Transportation Trust Fund Authority | 0.27% |
| 49 | City of Springfield IL Electric Revenue | 0.27% |
| 50 | Palm Beach County School District | 0.27% |
| 51 | Central Texas Turnpike System | 0.27% |
| 52 | City of Houston TX Airport System Revenue | 0.27% |
| 53 | New York Transportation Development Corp | 0.27% |
| 54 | New Jersey Transportation Trust Fund Authority | 0.27% |
| 55 | Brevard County Health Facilities Authority | 0.26% |
| 56 | Metropolitan Transportation Authority | 0.26% |
| 57 | City of Salt Lake City UT Airport Revenue | 0.26% |
| 58 | City of Phoenix Civic Improvement Corp | 0.26% |
| 59 | New York State Dormitory Authority | 0.26% |
| 60 | Massachusetts Development Finance Agency | 0.26% |
| 61 | Triborough Bridge & Tunnel Authority | 0.26% |
| 62 | Long Island Power Authority | 0.26% |
| 63 | State of Connecticut Special Tax Revenue | 0.25% |
| 64 | County of Fulton GA Water & Sewerage Revenue | 0.25% |
| 65 | New York State Housing Finance Agency | 0.25% |
| 66 | Pennsylvania Higher Educational Facilities Authority | 0.25% |
| 67 | City of San Antonio TX Electric & Gas Systems Revenue | 0.25% |
| 68 | State of Maryland Department of Transportation | 0.25% |
| 69 | Dallas College | 0.25% |
| 70 | Health & Educational Facilities Authority of the State of Missouri | 0.25% |
| 71 | City of Hartford CT | 0.25% |
| 72 | Geisinger Authority | 0.25% |
| 73 | Central Texas Turnpike System | 0.24% |
| 74 | School District of Broward County/FL | 0.24% |
| 75 | Maine Health & Higher Educational Facilities Authority | 0.24% |
| 76 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.24% |
| 77 | Intermountain Power Agency | 0.24% |
| 78 | Massachusetts Development Finance Agency | 0.24% |
| 79 | State Public School Building Authority | 0.24% |
| 80 | New York City Housing Development Corp | 0.24% |
| 81 | Pennsylvania Turnpike Commission | 0.24% |
| 82 | Ohio Water Development Authority | 0.24% |
| 83 | Ohio Water Development Authority Water Pollution Control Loan Fund | 0.24% |
| 84 | State of Minnesota | 0.24% |
| 85 | Idaho Health Facilities Authority | 0.24% |
| 86 | New Jersey Transportation Trust Fund Authority | 0.23% |
| 87 | District of Columbia | 0.23% |
| 88 | Wisconsin Health & Educational Facilities Authority | 0.23% |
| 89 | City of New York NY | 0.23% |
| 90 | County of King WA Sewer Revenue | 0.23% |
| 91 | Trinity River Authority Central Regional Wastewater System Revenue | 0.23% |
| 92 | Greater Orlando Aviation Authority | 0.23% |
| 93 | Dallas Fort Worth International Airport | 0.23% |
| 94 | Indiana Finance Authority | 0.23% |
| 95 | New Jersey Health Care Facilities Financing Authority | 0.23% |
| 96 | Kentucky State Property & Building Commission | 0.23% |
| 97 | Pennsylvania Housing Finance Agency | 0.23% |
| 98 | Harris County Cultural Education Facilities Finance Corp | 0.23% |
| 99 | City of Houston TX Airport System Revenue | 0.23% |
| 100 | Maricopa County Special Health Care District | 0.22% |
| BlackRock Liquidity Funds MuniCash | 0.40% | |
| Cash and other net assets | 1.03% |
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 644.
The book
Positions644
Listed on this page100 largest
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together4.5%
Cash and other net assets1.43%
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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