Portfolio of Investments
Columbia North Carolina Intermediate Municipal Bond Fund, July 31, 2022 (Unaudited)
Columbia North Carolina Intermediate Municipal Bond Fund, July 31, 2022 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
| Municipal Bonds 97.7% | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Airport 4.3% | ||||
| City of Charlotte Airport(a) | ||||
| Revenue Bonds | ||||
| Charlotte Douglas International | ||||
| Series 2019 | ||||
| 07/01/2035 | 5.000% | 1,195,000 | 1,316,963 | |
| City of Charlotte Airport | ||||
| Revenue Bonds | ||||
| Series 2017A | ||||
| 07/01/2028 | 5.000% | 500,000 | 566,379 | |
| Raleigh Durham Airport Authority(a) | ||||
| Refunding Revenue Bonds | ||||
| Series 2020A | ||||
| 05/01/2034 | 5.000% | 1,150,000 | 1,287,918 | |
| 05/01/2036 | 5.000% | 2,000,000 | 2,221,853 | |
| Total | 5,393,113 | |||
| Forest Products 0.8% | ||||
| Columbus County Industrial Facilities & Pollution Control Financing Authority | ||||
| Refunding Revenue Bonds | ||||
| International Paper Co. Project | ||||
| Series 2020 (Mandatory Put 06/16/25) | ||||
| 05/01/2034 | 1.375% | 1,000,000 | 953,819 | |
| Higher Education 8.8% | ||||
| Appalachian State University | ||||
| Refunding Revenue Bonds | ||||
| Series 2016A | ||||
| 10/01/2026 | 5.000% | 325,000 | 358,930 | |
| Revenue Bonds | ||||
| Series 2018 | ||||
| 05/01/2035 | 5.000% | 1,095,000 | 1,220,280 | |
| North Carolina Agricultural & Technical State University | ||||
| Refunding Revenue Bonds | ||||
| General Purpose | ||||
| Series 2015A | ||||
| 10/01/2032 | 5.000% | 2,000,000 | 2,157,017 | |
| North Carolina Capital Facilities Finance Agency | ||||
| Refunding Revenue Bonds | ||||
| Campbell University | ||||
| Series 2021A | ||||
| 10/01/2030 | 5.000% | 1,115,000 | 1,259,728 | |
| Revenue Bonds | ||||
| Wake Forest University | ||||
| Series 2018 | ||||
| 01/01/2034 | 5.000% | 400,000 | 446,723 | |
| North Carolina Central University | ||||
| Refunding Revenue Bonds | ||||
| Series 2016 | ||||
| 10/01/2029 | 4.000% | 625,000 | 650,580 | |
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Revenue Bonds | ||||
| Series 2019 | ||||
| 04/01/2036 | 5.000% | 500,000 | 547,373 | |
| 04/01/2038 | 5.000% | 500,000 | 541,375 | |
| North Carolina State University at Raleigh | ||||
| Refunding Revenue Bonds | ||||
| General | ||||
| Series 2018 | ||||
| 10/01/2027 | 5.000% | 300,000 | 344,192 | |
| 10/01/2028 | 5.000% | 250,000 | 291,133 | |
| University of North Carolina at Charlotte (The) | ||||
| Refunding Revenue Bonds | ||||
| Governors | ||||
| Series 2020A | ||||
| 10/01/2035 | 4.000% | 200,000 | 207,884 | |
| 10/01/2037 | 4.000% | 300,000 | 309,203 | |
| Revenue Bonds | ||||
| Board of Governors | ||||
| Series 2017 | ||||
| 10/01/2029 | 5.000% | 500,000 | 561,332 | |
| University of North Carolina at Greensboro | ||||
| Refunding Revenue Bonds | ||||
| Series 2016 | ||||
| 04/01/2029 | 5.000% | 390,000 | 429,409 | |
| 04/01/2030 | 5.000% | 250,000 | 274,706 | |
| University of North Carolina at Wilmington | ||||
| Refunding Revenue Bonds | ||||
| Series 2019B | ||||
| 10/01/2034 | 5.000% | 355,000 | 402,490 | |
| Western Carolina University | ||||
| Revenue Bonds | ||||
| General | ||||
| Series 2018 | ||||
| 10/01/2033 | 5.000% | 250,000 | 277,174 | |
| 10/01/2034 | 5.000% | 575,000 | 635,838 | |
| Total | 10,915,367 | |||
| Hospital 2.5% | ||||
| North Carolina Medical Care Commission | ||||
| Refunding Revenue Bonds | ||||
| Novant Health Obligation Group | ||||
| Series 2013 | ||||
| 11/01/2024 | 5.000% | 530,000 | 534,203 | |
| Revenue Bonds | ||||
| Rex Healthcare | ||||
| Series 2015A | ||||
| 07/01/2032 | 5.000% | 1,000,000 | 1,058,079 | |
| Series 2020A | ||||
| 07/01/2035 | 5.000% | 800,000 | 887,972 | |
| Columbia North Carolina Intermediate Municipal Bond Fund | First Quarter Report 2022 | 1 |
Portfolio of Investments (continued)
Columbia North Carolina Intermediate Municipal Bond Fund, July 31, 2022 (Unaudited)
Columbia North Carolina Intermediate Municipal Bond Fund, July 31, 2022 (Unaudited)
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Wake Forest Baptist Obligation Group | ||||
| Series 2019 | ||||
| 12/01/2033 | 5.000% | 595,000 | 654,713 | |
| Total | 3,134,967 | |||
| Joint Power Authority 6.2% | ||||
| North Carolina Municipal Power Agency No. 1 | ||||
| Refunding Revenue Bonds | ||||
| Series 2015A | ||||
| 01/01/2026 | 5.000% | 1,500,000 | 1,644,502 | |
| 01/01/2031 | 5.000% | 2,000,000 | 2,155,014 | |
| Series 2016A | ||||
| 01/01/2028 | 5.000% | 1,500,000 | 1,657,698 | |
| Series 2019A | ||||
| 01/01/2032 | 5.000% | 2,000,000 | 2,294,956 | |
| Total | 7,752,170 | |||
| Local Appropriation 22.0% | ||||
| City of Charlotte | ||||
| Refunding Certificate of Participation | ||||
| Series 2019B | ||||
| 06/01/2034 | 5.000% | 2,000,000 | 2,299,739 | |
| City of Durham | ||||
| Revenue Bonds | ||||
| Series 2018 | ||||
| 04/01/2034 | 4.000% | 1,000,000 | 1,058,010 | |
| City of Kannapolis | ||||
| Revenue Bonds | ||||
| Series 2014 | ||||
| 04/01/2031 | 5.000% | 1,365,000 | 1,421,790 | |
| City of Monroe | ||||
| Refunding Revenue Bonds | ||||
| Series 2016 | ||||
| 03/01/2035 | 5.000% | 1,000,000 | 1,080,742 | |
| City of Wilmington | ||||
| Refunding Revenue Bonds | ||||
| Series 2014A | ||||
| 06/01/2028 | 5.000% | 500,000 | 528,428 | |
| County of Brunswick | ||||
| Revenue Bonds | ||||
| Series 2015A | ||||
| 06/01/2028 | 5.000% | 250,000 | 271,064 | |
| 06/01/2029 | 5.000% | 250,000 | 271,064 | |
| County of Catawba | ||||
| Revenue Bonds | ||||
| Series 2018 | ||||
| 12/01/2036 | 4.000% | 1,940,000 | 2,041,617 | |
| County of Dare | ||||
| Refunding Revenue Bonds | ||||
| Series 2016A | ||||
| 06/01/2031 | 4.000% | 225,000 | 238,139 | |
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| County of Davidson | ||||
| Revenue Bonds | ||||
| Series 2020 | ||||
| 06/01/2037 | 4.000% | 400,000 | 418,917 | |
| County of Gaston | ||||
| Revenue Bonds | ||||
| Series 2019A | ||||
| 04/01/2034 | 5.000% | 250,000 | 286,453 | |
| 04/01/2035 | 5.000% | 300,000 | 342,891 | |
| County of Harnett | ||||
| Revenue Bonds | ||||
| Series 2019 | ||||
| 10/01/2037 | 4.000% | 955,000 | 984,443 | |
| County of Henderson | ||||
| Revenue Bonds | ||||
| Series 2015 | ||||
| 10/01/2030 | 5.000% | 500,000 | 543,483 | |
| County of Lee | ||||
| Revenue Bonds | ||||
| Series 2018 | ||||
| 05/01/2036 | 4.000% | 500,000 | 520,534 | |
| County of Martin | ||||
| Refunding Revenue Bonds | ||||
| Water & Sewer District | ||||
| Series 2014 | ||||
| 06/01/2030 | 4.000% | 730,000 | 751,258 | |
| County of Onslow | ||||
| Revenue Bonds | ||||
| Series 2015 | ||||
| 06/01/2027 | 4.000% | 405,000 | 428,439 | |
| Series 2016 | ||||
| 10/01/2028 | 5.000% | 1,000,000 | 1,118,563 | |
| County of Pender | ||||
| Revenue Bonds | ||||
| Series 2015 | ||||
| 04/01/2027 | 5.000% | 1,165,000 | 1,258,931 | |
| 04/01/2028 | 5.000% | 1,290,000 | 1,388,107 | |
| County of Randolph | ||||
| Refunding Revenue Bonds | ||||
| Series 2013C | ||||
| 10/01/2026 | 5.000% | 1,500,000 | 1,688,024 | |
| County of Sampson | ||||
| Refunding Revenue Bonds | ||||
| Series 2017 | ||||
| 09/01/2035 | 4.000% | 1,000,000 | 1,028,694 | |
| County of Surry | ||||
| Revenue Bonds | ||||
| Series 2019 | ||||
| 06/01/2032 | 5.000% | 275,000 | 316,784 | |
| 06/01/2033 | 5.000% | 350,000 | 401,478 | |
| 2 | Columbia North Carolina Intermediate Municipal Bond Fund | First Quarter Report 2022 |
Portfolio of Investments (continued)
Columbia North Carolina Intermediate Municipal Bond Fund, July 31, 2022 (Unaudited)
Columbia North Carolina Intermediate Municipal Bond Fund, July 31, 2022 (Unaudited)
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| County of Union | ||||
| Refunding Revenue Bonds | ||||
| Series 2012 | ||||
| 12/01/2024 | 5.000% | 1,715,000 | 1,844,315 | |
| County of Wake | ||||
| Refunding Revenue Bonds | ||||
| Series 2018A | ||||
| 08/01/2036 | 4.000% | 2,000,001 | 2,097,946 | |
| County of Wilkes | ||||
| Refunding Revenue Bonds | ||||
| Series 2015 | ||||
| 06/01/2027 | 5.000% | 500,000 | 539,061 | |
| 06/01/2029 | 5.000% | 500,000 | 537,115 | |
| Durham Capital Financing Corp. | ||||
| Revenue Bonds | ||||
| Series 2018 | ||||
| 10/01/2035 | 4.000% | 1,500,000 | 1,584,423 | |
| Total | 27,290,452 | |||
| Local General Obligation 3.8% | ||||
| County of Durham | ||||
| Unlimited General Obligation Bonds | ||||
| Series 2019 | ||||
| 06/01/2032 | 5.000% | 620,000 | 725,210 | |
| County of Forsyth | ||||
| Unlimited General Obligation Bonds | ||||
| Public Improvement | ||||
| Series 2019B | ||||
| 03/01/2026 | 5.000% | 1,000,000 | 1,113,302 | |
| County of Guilford | ||||
| Unlimited General Obligation Bonds | ||||
| Public Improvement | ||||
| Series 2017B | ||||
| 05/01/2026 | 5.000% | 1,000,000 | 1,117,995 | |
| County of Wake | ||||
| Unlimited General Obligation Public Improvement Bonds | ||||
| Series 2019A | ||||
| 03/01/2033 | 5.000% | 1,500,000 | 1,743,580 | |
| Total | 4,700,087 | |||
| Multi-Family 5.9% | ||||
| North Carolina Capital Facilities Finance Agency | ||||
| Refunding Revenue Bonds | ||||
| North Carolina A&T University Foundation Project | ||||
| Series 2015A | ||||
| 06/01/2028 | 5.000% | 1,000,000 | 1,076,003 | |
| The Arc of North Carolina | ||||
| Series 2017 | ||||
| 10/01/2034 | 5.000% | 1,500,000 | 1,595,901 | |
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| University of North Carolina at Wilmington | ||||
| Refunding Revenue Bonds | ||||
| Series 2015 | ||||
| 06/01/2029 | 5.000% | 2,000,000 | 2,150,740 | |
| Western Carolina University | ||||
| Limited General Obligation Refunding Revenue Bonds | ||||
| Student Housing | ||||
| Series 2016 (AGM) | ||||
| 06/01/2027 | 5.000% | 500,000 | 554,258 | |
| 06/01/2028 | 5.000% | 1,000,000 | 1,103,212 | |
| 06/01/2029 | 5.000% | 800,000 | 877,937 | |
| Total | 7,358,051 | |||
| Municipal Power 2.0% | ||||
| City of Fayetteville Public Works Commission | ||||
| Revenue Bonds | ||||
| Series 2014 | ||||
| 03/01/2027 | 4.000% | 1,250,000 | 1,291,111 | |
| Greenville Utilities Commission | ||||
| Revenue Bonds | ||||
| Series 2019 | ||||
| 08/01/2032 | 5.000% | 625,000 | 728,607 | |
| 08/01/2033 | 5.000% | 400,000 | 462,584 | |
| Total | 2,482,302 | |||
| Refunded / Escrowed 6.8% | ||||
| City of Winston-Salem | ||||
| Prerefunded 06/01/24 Revenue Bonds | ||||
| Series 2014C | ||||
| 06/01/2029 | 5.000% | 750,000 | 795,390 | |
| County of Buncombe | ||||
| Prerefunded 06/01/24 Revenue Bonds | ||||
| Series 2014A | ||||
| 06/01/2032 | 5.000% | 1,635,000 | 1,732,424 | |
| County of New Hanover | ||||
| Prerefunded 10/01/27 Revenue Bonds | ||||
| New Hanover Regional Medical Center | ||||
| Series 2017 | ||||
| 10/01/2030 | 5.000% | 1,200,000 | 1,377,404 | |
| County of Wake | ||||
| Prerefunded 10/01/26 Revenue Bonds | ||||
| Series 1993 (NPFGC) | ||||
| 10/01/2026 | 5.125% | 1,265,000 | 1,352,582 | |
| North Carolina Medical Care Commission | ||||
| Prerefunded 06/01/25 Revenue Bonds | ||||
| Vidant Health | ||||
| Series 2015 | ||||
| 06/01/2030 | 5.000% | 1,000,000 | 1,087,207 | |
| Columbia North Carolina Intermediate Municipal Bond Fund | First Quarter Report 2022 | 3 |
Portfolio of Investments (continued)
Columbia North Carolina Intermediate Municipal Bond Fund, July 31, 2022 (Unaudited)
Columbia North Carolina Intermediate Municipal Bond Fund, July 31, 2022 (Unaudited)
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| University of North Carolina at Greensboro | ||||
| Prerefunded 04/01/24 Revenue Bonds | ||||
| General | ||||
| Series 2014 | ||||
| 04/01/2032 | 5.000% | 2,000,000 | 2,105,808 | |
| Total | 8,450,815 | |||
| Retirement Communities 7.5% | ||||
| North Carolina Medical Care Commission | ||||
| Refunding Revenue Bonds | ||||
| Pennybyrn at Maryfield | ||||
| Series 2015 | ||||
| 10/01/2025 | 5.000% | 610,000 | 622,407 | |
| Retirement Facilities 1st Mortgage | ||||
| Series 2019 | ||||
| 01/01/2039 | 5.000% | 1,000,000 | 982,384 | |
| Series 2021C | ||||
| 03/01/2028 | 5.000% | 360,000 | 366,826 | |
| Sharon Towers | ||||
| Series 2019A | ||||
| 07/01/2033 | 5.000% | 1,000,000 | 1,027,593 | |
| Southminster, Inc. | ||||
| Series 2016 | ||||
| 10/01/2025 | 5.000% | 1,260,000 | 1,301,572 | |
| United Methodist Retirement | ||||
| Series 2016 | ||||
| 10/01/2030 | 5.000% | 700,000 | 733,682 | |
| Revenue Bonds | ||||
| Pennybyrn at Maryfield Project | ||||
| Series 2020B-2 | ||||
| 10/01/2024 | 2.500% | 745,000 | 729,586 | |
| Presbyterian Homes Obligated Group (The) | ||||
| Series 2020 | ||||
| 10/01/2035 | 4.000% | 650,000 | 636,103 | |
| The Pines at Davidson Project | ||||
| Series 2019 | ||||
| 01/01/2038 | 5.000% | 1,000,000 | 1,052,190 | |
| Twin Lakes Community | ||||
| Series 2019A | ||||
| 01/01/2038 | 5.000% | 1,750,000 | 1,837,978 | |
| Total | 9,290,321 | |||
| Sales Tax 0.9% | ||||
| City of Rocky Mount | ||||
| Revenue Bonds | ||||
| Series 2016 | ||||
| 05/01/2028 | 5.000% | 1,000,000 | 1,105,338 | |
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Single Family 5.4% | ||||
| North Carolina Housing Finance Agency | ||||
| Revenue Bonds | ||||
| Home Ownership | ||||
| Series 2021-47 (GNMA) | ||||
| 01/01/2029 | 1.250% | 1,990,000 | 1,833,474 | |
| 07/01/2029 | 1.350% | 1,885,000 | 1,732,959 | |
| Series 2017-38B (GNMA) | ||||
| 07/01/2037 | 3.850% | 1,195,000 | 1,189,963 | |
| Series 2019-41 (GNMA) | ||||
| 07/01/2034 | 3.100% | 515,000 | 507,615 | |
| Series 2019-42 | ||||
| 07/01/2039 | 2.625% | 795,000 | 684,977 | |
| Series 44 | ||||
| 01/01/2027 | 1.950% | 780,000 | 756,775 | |
| Total | 6,705,763 | |||
| State Appropriated 1.8% | ||||
| State of North Carolina | ||||
| Refunding Revenue Bonds | ||||
| Series 2014B | ||||
| 06/01/2025 | 5.000% | 2,000,000 | 2,180,204 | |
| State General Obligation 0.9% | ||||
| State of North Carolina | ||||
| Unlimited General Obligation Refunding Bonds | ||||
| Series 2016A | ||||
| 06/01/2026 | 5.000% | 1,000,000 | 1,120,330 | |
| Transportation 2.9% | ||||
| State of North Carolina | ||||
| Revenue Bonds | ||||
| Grant Anticipation | ||||
| Series 2021 | ||||
| 03/01/2030 | 5.000% | 1,000,000 | 1,182,863 | |
| Series 2019 | ||||
| 03/01/2033 | 5.000% | 1,250,000 | 1,425,143 | |
| Vehicle - GARVEE | ||||
| Series 2015 | ||||
| 03/01/2027 | 5.000% | 900,000 | 968,093 | |
| Total | 3,576,099 | |||
| Turnpike / Bridge / Toll Road 4.8% | ||||
| North Carolina Turnpike Authority | ||||
| Refunding Revenue Bonds | ||||
| Senior Lien | ||||
| Series 2017 | ||||
| 01/01/2030 | 5.000% | 1,700,000 | 1,812,188 | |
| 01/01/2032 | 5.000% | 1,450,000 | 1,534,895 | |
| Series 2017 (AGM) | ||||
| 01/01/2031 | 5.000% | 750,000 | 827,503 | |
| 4 | Columbia North Carolina Intermediate Municipal Bond Fund | First Quarter Report 2022 |
Portfolio of Investments (continued)
Columbia North Carolina Intermediate Municipal Bond Fund, July 31, 2022 (Unaudited)
Columbia North Carolina Intermediate Municipal Bond Fund, July 31, 2022 (Unaudited)
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| North Carolina Turnpike Authority(b) | ||||
| Refunding Revenue Bonds | ||||
| Series 2016C | ||||
| 07/01/2029 | 0.000% | 750,000 | 572,112 | |
| Revenue Bonds | ||||
| Series 2017C | ||||
| 07/01/2030 | 0.000% | 550,000 | 398,464 | |
| 07/01/2031 | 0.000% | 1,100,000 | 753,996 | |
| Total | 5,899,158 | |||
| Water & Sewer 10.4% | ||||
| City of Charlotte Water & Sewer System | ||||
| Refunding Revenue Bonds | ||||
| Series 2018 | ||||
| 07/01/2035 | 4.000% | 2,000,000 | 2,131,679 | |
| City of Gastonia Combined Utilities System | ||||
| Revenue Bonds | ||||
| Series 2015 | ||||
| 05/01/2029 | 5.000% | 265,000 | 286,003 | |
| 05/01/2030 | 5.000% | 660,000 | 710,695 | |
| City of Jacksonville Enterprise System | ||||
| Refunding Revenue Bonds | ||||
| Series 2016 | ||||
| 05/01/2028 | 5.250% | 250,000 | 292,957 | |
| City of Raleigh Combined Enterprise System | ||||
| Refunding Revenue Bonds | ||||
| Series 2015B | ||||
| 12/01/2025 | 5.000% | 1,200,000 | 1,327,368 | |
| City of Winston-Salem Water & Sewer System | ||||
| Refunding Revenue Bonds | ||||
| Series 2016A | ||||
| 06/01/2033 | 4.000% | 2,165,000 | 2,278,600 | |
| Revenue Bonds | ||||
| Series 2017 | ||||
| 06/01/2031 | 4.000% | 400,000 | 429,116 | |
| County of Brunswick Enterprise Systems | ||||
| Refunding Revenue Bonds | ||||
| Series 2015 | ||||
| 04/01/2027 | 5.000% | 1,500,000 | 1,625,018 | |
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| County of Dare Utilities System | ||||
| Refunding Revenue Bonds | ||||
| Series 2017 | ||||
| 02/01/2032 | 4.000% | 300,000 | 319,166 | |
| County of Union Enterprise System | ||||
| Revenue Bonds | ||||
| Enterprise System | ||||
| Series 2019 | ||||
| 06/01/2031 | 5.000% | 1,000,000 | 1,167,346 | |
| Series 2015 | ||||
| 06/01/2029 | 5.000% | 500,000 | 549,338 | |
| Onslow Water & Sewer Authority | ||||
| Refunding Revenue Bonds | ||||
| Series 2016 | ||||
| 12/01/2031 | 4.000% | 820,000 | 870,892 | |
| Town of Fuquay-Varina Combined Utilities System | ||||
| Revenue Bonds | ||||
| Series 2016 | ||||
| 04/01/2030 | 5.000% | 335,000 | 368,466 | |
| 04/01/2031 | 5.000% | 450,000 | 493,584 | |
| Total | 12,850,228 | |||
| Total Municipal Bonds (Cost $122,134,759) | 121,158,584 | |||
| Money Market Funds 1.8% | ||
| Shares | Value ($) | |
| Dreyfus Tax Exempt Cash Management Fund, Institutional Shares, 0.986%(c) | 112,990 | 112,979 |
| JPMorgan Institutional Tax Free Money Market Fund, Institutional Shares, 1.001%(c) | 2,125,051 | 2,125,051 |
| Total Money Market Funds (Cost $2,238,041) | 2,238,030 | |
| Total Investments in Securities (Cost: $124,372,800) | 123,396,614 | |
| Other Assets & Liabilities, Net | 653,126 | |
| Net Assets | 124,049,740 | |
Notes to Portfolio of Investments
| (a) | Income from this security may be subject to alternative minimum tax. |
| (b) | Zero coupon bond. |
| (c) | The rate shown is the seven-day current annualized yield at July 31, 2022. |
Abbreviation Legend
| AGM | Assured Guaranty Municipal Corporation |
| GNMA | Government National Mortgage Association |
| NPFGC | National Public Finance Guarantee Corporation |
| Columbia North Carolina Intermediate Municipal Bond Fund | First Quarter Report 2022 | 5 |
Portfolio of Investments (continued)
Columbia North Carolina Intermediate Municipal Bond Fund, July 31, 2022 (Unaudited)
Columbia North Carolina Intermediate Municipal Bond Fund, July 31, 2022 (Unaudited)
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
| 6 | Columbia North Carolina Intermediate Municipal Bond Fund | First Quarter Report 2022 |
[THIS PAGE INTENTIONALLY LEFT BLANK]
You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.
1QT206_04_M01_(09/22)