CNNRX holdings — Columbia Short Duration Municipal Bond Fund

Columbia Short Duration Municipal Bond Fund (CNNRX) held 173 positions with net assets of $257M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.8% of the fund, led by BlackRock Liquidity Funds MuniCash, San Francisco City & County Airport Comm-San Francisco International Airport, Port Authority of New York & New Jersey.

CNNRX top holdings

  1. BlackRock Liquidity Funds MuniCash — 5.58% ($14.3M)
  2. San Francisco City & County Airport Comm-San Francisco International Airport — 2.01% ($5.16M)
  3. Port Authority of New York & New Jersey — 2.00% ($5.13M)
  4. New Jersey Higher Education Student Assistance Authority — 1.61% ($4.14M)
  5. City of Houston TX Airport System Revenue — 1.35% ($3.48M)
  6. New York State Dormitory Authority — 1.34% ($3.44M)
  7. Los Angeles Unified School District/CA — 1.24% ($3.19M)
  8. Southeast Energy Authority A Cooperative District — 1.24% ($3.18M)
  9. Washington Health Care Facilities Authority — 1.23% ($3.16M)
  10. Port Authority of New York & New Jersey — 1.21% ($3.12M)
  11. Indiana Finance Authority — 1.18% ($3.02M)
  12. Manor Housing Public Facility Corp — 1.17% ($3.01M)
  13. New Jersey Turnpike Authority — 1.14% ($2.94M)
  14. PEFA Inc — 1.12% ($2.87M)
  15. Fairfax County Redevelopment & Housing Authority — 1.09% ($2.80M)
  16. Board of Regents of the University of Texas System — 1.02% ($2.61M)
  17. City & County of Denver CO Airport System Revenue — 1.01% ($2.60M)
  18. Matagorda County Navigation District No 1 — 1.00% ($2.56M)
  19. Kentucky Public Energy Authority — 0.98% ($2.52M)
  20. Chandler Industrial Development Authority — 0.98% ($2.52M)
  21. Ohio Air Quality Development Authority — 0.98% ($2.52M)
  22. Michigan State Housing Development Authority — 0.97% ($2.50M)
  23. William S Hart Union High School District — 0.97% ($2.49M)
  24. Michigan Finance Authority — 0.97% ($2.48M)
  25. Michigan State Housing Development Authority — 0.96% ($2.48M)

What are CNNRX's top 10 holdings?

BlackRock Liquidity Funds MuniCash (5.6%), San Francisco City & County Airport Comm-San Francisco International Airport (2.0%), Port Authority of New York & New Jersey (2.0%), New Jersey Higher Education Student Assistance Authority (1.6%), City of Houston TX Airport System Revenue (1.4%), New York State Dormitory Authority (1.3%), Los Angeles Unified School District/CA (1.2%), Southeast Energy Authority A Cooperative District (1.2%), Washington Health Care Facilities Authority (1.2%), Port Authority of New York & New Jersey (1.2%).

How many stocks are in CNNRX?

Columbia Short Duration Municipal Bond Fund reported 173 holdings as of July 31, 2026.

Share classes: CNNRX, CSMYX, NSMDX, NSMIX, NSMMX

All ETF and mutual fund holdings