Columbia Threadneedle MUST and Vanguard VOO · total return, dividends in · as of Nov 11, 2026
NEW JERSEY TRANew Jersey Transportation Trust Fund Authority2.3%
NEW YORK STA1.3%
MASSACHUSETT1.2%
NEW YORK TRA1.1%
METROPOLITAN1.1%
NEW JERSEY T1.0%
CITY OF HOUS0.8%
ALABAMA TOLL0.8%
NEW YORK CIT0.7%
OHIO WATER D0.7%
CITY OF SAN 0.7%
CHICAGO BOAR0.6%
CITY & COUNT0.6%
CENTRAL TEXA0.6%
OHIO WATER D0.6%
ILLINOIS STA0.4%
KANSAS CITY 0.4%
IOWA FINANCE0.4%
CHICAGO O'HA0.4%
PORT AUTHORI0.4%
BLACK BELT E0.4%
NEW HOPE CUL0.4%
NEW JERSEY TRANew Jersey Transportation Trust Fund Authority2.3%NEW YORK STA1.3%MASSACHUSETT1.2%NEW YORK TRA1.1%METROPOLITAN1.1%NEW JERSEY T1.0%CITY OF HOUS0.8%ALABAMA TOLL0.8%NEW YORK CIT0.7%OHIO WATER D0.7%CITY OF SAN 0.7%CHICAGO BOAR0.6%
Columbia Threadneedle MUST · 593 holdings · top 22 shown · tile size = share of the fund · as of Nov 10, 2026
MUST and its peer group · total return · as of Nov 11, 2026
2
NEW YO
New York State Dormitory Authority
1.34%
3MASSACMassachusetts Development Finance Agency1.16%
4NEW YONew York Transportation Development1.12%
5METROPMetropolitan Transportation Authority1.07%
6NEW JENew Jersey Turnpike Authority0.95%
7CITY OCity Of Houston Tx Airport System Revenue0.82%
8ALABAMAlabama Toll Road Bridge And Tunnel Authority0.79%
9NEW YONew York City Municipal Water Finance Authority0.74%
10OHIO WOhio Water Development Authority Water Pollution Control Loan Fund0.73%
Columbia Threadneedle MUST · weight in the fund · as of Nov 10, 2026
MUST’s Holdings
Today
NEW JERSEY TRANew Jersey Transportation Trust Fund Authority2.3%NEW YORK STA1.3%MASSACHUSETT1.2%NEW YORK TRA1.1%METROPOLITAN1.1%NEW JERSEY T1.0%CITY OF HOUS0.8%ALABAMA TOLL0.8%NEW YORK CIT0.7%OHIO WATER D0.7%CITY OF SAN 0.7%CHICAGO BOAR0.6%CITY & COUNT0.6%CENTRAL TEXA0.6%OHIO WATER D0.6%ILLINOIS STA0.4%KANSAS CITY 0.4%IOWA FINANCE0.4%CHICAGO O'HA0.4%PORT AUTHORI0.4%BLACK BELT E0.4%NEW HOPE CUL0.4%
NEW JERSEY TRANew Jersey Transportation Trust Fund Authority2.3%NEW YORK STA1.3%MASSACHUSETT1.2%NEW YORK TRA1.1%METROPOLITAN1.1%NEW JERSEY T1.0%CITY OF HOUS0.8%
Columbia Threadneedle MUST · 593 holdings · top 22 shown · tile size = share of the fund · as of Nov 10, 2026
+0.2 pts
AUM
$54.9B
$539M
MUB101.9× more
3–1MUB wins
MUB and MUST · year-to-date · as of Nov 11, 2026 · AUM not scored
MUST vs Peer Average
YTD
MUSTAvsBPeer average
1D−0.3%−0.3%
1M+3.7%+3.6%
3M−1.3%−0.5%
YTD−0.4%+0.9%
1Y0.0%+1.2%
3Y+12.3%+13.5%
5Y+2.8%+2.8%
2–5Peer average wins
165 Municipal peers · each row scaled to its leader