Titelia

Funds holding BlackRock Liquidity Funds MuniCash

31 funds declare a position · 5 ETFs and 26 other funds · 103M $ · US09248U8412

Each line carries its report date.

FundSharesValueWeight
Columbia Strategic Municipal Income Fund Columbia Funds Series Trust II 33,895,03633.9M $2.15 %as of Apr 30, 2026 · Original filing
Columbia Minnesota Tax-Exempt Fund Columbia Funds Series Trust II 25,952,87426M $5.28 %as of Apr 30, 2026 · Original filing
Columbia Total Return Municipal Income Fund COLUMBIA FUNDS SERIES TRUST I 10,931,67410.9M $0.65 %as of Apr 30, 2026 · Original filing
Columbia Ultra Short Duration Municipal Bond Fund Columbia Funds Series Trust II 6,173,5356.2M $7.59 %as of Feb 28, 2026 · Original filing
Columbia Oregon Intermediate Municipal Bond Fund COLUMBIA FUNDS SERIES TRUST I 4,665,0974.7M $1.60 %as of Apr 30, 2026 · Original filing
Columbia Strategic California Municipal Income Fund COLUMBIA FUNDS SERIES TRUST I 3,850,2513.9M $1.27 %as of Apr 30, 2026 · Original filing
Columbia Strategic New York Municipal Income Fund COLUMBIA FUNDS SERIES TRUST I 3,490,9073.5M $3.07 %as of Apr 30, 2026 · Original filing
Columbia New York Intermediate Municipal Bond Fund COLUMBIA FUNDS SERIES TRUST I 2,089,1502.1M $2.62 %as of Apr 30, 2026 · Original filing
Columbia California Intermediate Municipal Bond Fund COLUMBIA FUNDS SERIES TRUST 1,700,6021.7M $0.64 %as of Apr 30, 2026 · Original filing
American Century California Municipal Bond ETF American Century ETF Trust 1,185,6291.2M $1.79 %as of Feb 28, 2026 · Original filing
American Century Diversified Municipal Bond ETF American Century ETF Trust 967,739967.8K $0.17 %as of Feb 28, 2026 · Original filing
DFA Municipal Real Return Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 905,850905.9K $0.05 %as of Apr 30, 2026 · Original filing
Columbia Short Duration Municipal Bond Fund COLUMBIA FUNDS SERIES TRUST 902,304902.4K $0.36 %as of Apr 30, 2026 · Original filing
Columbia High Yield Municipal Fund COLUMBIA FUNDS SERIES TRUST I 739,645739.7K $0.16 %as of Feb 28, 2026 · Original filing
Columbia Intermediate Duration Municipal Bond Fund COLUMBIA FUNDS SERIES TRUST I 738,264738.3K $0.05 %as of Apr 30, 2026 · Original filing
DFA SHORT-TERM MUNICIPAL BOND PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 693,348693.4K $0.05 %as of Apr 30, 2026 · Original filing
DFA Intermediate-Term Municipal Bond Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 649,424649.5K $0.05 %as of Apr 30, 2026 · Original filing
Avantis Core Municipal Fixed Income ETF American Century ETF Trust 556,801556.9K $0.35 %as of Feb 28, 2026 · Original filing
DFA Selective State Municipal Bond Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 529,788529.8K $0.09 %as of Apr 30, 2026 · Original filing
DFA California Short-Term Municipal Bond Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 444,725444.8K $0.05 %as of Apr 30, 2026 · Original filing
Columbia Multi-Sector Municipal Income ETF Columbia ETF Trust I 405,422405.5K $0.07 %as of Apr 30, 2026 · Original filing
DFA Municipal Bond Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 242,701242.7K $0.05 %as of Apr 30, 2026 · Original filing
abrdn Ultra Short Municipal Income Active ETF abrdn Funds 231,360231.4K $0.43 %as of Apr 30, 2026 · Original filing
DFA California Intermediate-Term Municipal Bond Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 221,820221.8K $0.05 %as of Apr 30, 2026 · Original filing
Columbia Massachusetts Intermediate Municipal Bond Fund COLUMBIA FUNDS SERIES TRUST I 212,861212.9K $0.32 %as of Apr 30, 2026 · Original filing
DFA California Municipal Real Return Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 200,382200.4K $0.05 %as of Apr 30, 2026 · Original filing
DFA Short-Term Selective State Municipal Bond Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 100,377100.4K $0.05 %as of Apr 30, 2026 · Original filing
abrdn Ultra Short Municipal Income Fund abrdn Funds 100,371100.4K $0.01 %as of Apr 30, 2026 · Original filing
DFA NY MUNICIPAL BOND PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 92,70192.7K $0.05 %as of Apr 30, 2026 · Original filing
High-Yield Municipal Fund American Century Municipal Trust 50,81050.8K $0.01 %as of Feb 28, 2026 · Original filing
Intermediate-Term Tax-Free Bond Fund American Century Municipal Trust 47,26547.3K $0.00 %as of Feb 28, 2026 · Original filing