Portfolio of Investments
Columbia California Intermediate Municipal Bond Fund, July 31, 2022 (Unaudited)
Columbia California Intermediate Municipal Bond Fund, July 31, 2022 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
| Municipal Bonds 98.3% | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Airport 11.9% | ||||
| City of Los Angeles Department of Airports | ||||
| Refunding Revenue Bonds | ||||
| Subordinated Series 2015C | ||||
| 05/15/2029 | 5.000% | 2,410,000 | 2,589,807 | |
| Subordinated Series 2019C | ||||
| 05/15/2035 | 5.000% | 3,975,000 | 4,488,371 | |
| 05/15/2037 | 5.000% | 2,250,000 | 2,528,908 | |
| Revenue Bonds | ||||
| Subordinated Series 2017B | ||||
| 05/15/2029 | 5.000% | 330,000 | 370,593 | |
| 05/15/2030 | 5.000% | 500,000 | 558,192 | |
| City of Los Angeles Department of Airports(a) | ||||
| Revenue Bonds | ||||
| Los Angeles International Airport | ||||
| Subordinated Series 2019 | ||||
| 05/15/2038 | 5.000% | 3,500,000 | 3,836,248 | |
| Senior Series 2020C | ||||
| 05/15/2038 | 5.000% | 3,000,000 | 3,321,071 | |
| County of Sacramento Airport System | ||||
| Refunding Revenue Bonds | ||||
| Subordinated Series 2016B | ||||
| 07/01/2036 | 5.000% | 1,750,000 | 1,883,245 | |
| Subordinated Series 2018E | ||||
| 07/01/2034 | 5.000% | 1,000,000 | 1,115,886 | |
| Norman Y. Mineta San Jose International Airport | ||||
| Refunding Revenue Bonds | ||||
| Series 2014B | ||||
| 03/01/2027 | 5.000% | 2,000,000 | 2,087,201 | |
| Series 2014C | ||||
| 03/01/2030 | 5.000% | 2,500,000 | 2,596,537 | |
| San Diego County Regional Airport Authority | ||||
| Refunding Revenue Bonds | ||||
| Subordinated Series 2017A | ||||
| 07/01/2033 | 5.000% | 1,000,000 | 1,100,379 | |
| 07/01/2034 | 5.000% | 700,000 | 768,338 | |
| San Diego County Regional Airport Authority(a) | ||||
| Refunding Revenue Bonds | ||||
| Subordinated Series 2019B | ||||
| 07/01/2036 | 5.000% | 1,540,000 | 1,674,196 | |
| Subordinated Series 2020 | ||||
| 07/01/2036 | 5.000% | 495,000 | 543,548 | |
| 07/01/2039 | 5.000% | 400,000 | 435,781 | |
| Revenue Bonds | ||||
| Subordinated Series 2021B | ||||
| 07/01/2039 | 4.000% | 250,000 | 250,439 | |
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| San Francisco City & County Airport Commission - San Francisco International Airport | ||||
| Refunding Revenue Bonds | ||||
| 2nd Series 2016A | ||||
| 05/01/2026 | 5.000% | 1,975,000 | 2,185,305 | |
| San Francisco Airport Commission Project | ||||
| Series 2019 | ||||
| 05/01/2036 | 5.000% | 3,205,000 | 3,610,236 | |
| San Francisco City & County Airport Commission - San Francisco International Airport(a) | ||||
| Refunding Revenue Bonds | ||||
| Series 2020A-2 | ||||
| 05/01/2039 | 4.000% | 750,000 | 752,145 | |
| Revenue Bonds | ||||
| Series 2019E | ||||
| 05/01/2037 | 5.000% | 4,450,000 | 4,887,391 | |
| Total | 41,583,817 | |||
| Charter Schools 4.2% | ||||
| California Infrastructure & Economic Development Bank | ||||
| Revenue Bonds | ||||
| Equitable School Revolving Fund | ||||
| Series 2019 | ||||
| 11/01/2039 | 5.000% | 275,000 | 295,461 | |
| California School Finance Authority(b) | ||||
| Refunding Revenue Bonds | ||||
| Aspire Public School | ||||
| Series 2016 | ||||
| 08/01/2029 | 5.000% | 1,000,000 | 1,051,024 | |
| 08/01/2030 | 5.000% | 1,380,000 | 1,445,295 | |
| 08/01/2031 | 5.000% | 850,000 | 887,015 | |
| Revenue Bonds | ||||
| Alliance College-Ready Public Schools | ||||
| Series 2015 | ||||
| 07/01/2030 | 5.000% | 3,400,000 | 3,571,695 | |
| Aspire Public Schools Obligation Group | ||||
| Series 2021 | ||||
| 08/01/2036 | 4.000% | 325,000 | 323,315 | |
| Green Dot Public School Project | ||||
| Series 2015A | ||||
| 08/01/2035 | 5.000% | 1,010,000 | 1,044,390 | |
| Series 2018 | ||||
| 08/01/2038 | 5.000% | 1,000,000 | 1,047,866 | |
| KIPP Los Angeles Projects | ||||
| Series 2015A | ||||
| 07/01/2035 | 5.000% | 1,250,000 | 1,293,953 | |
| Series 2017 | ||||
| 07/01/2037 | 5.000% | 3,090,000 | 3,249,176 | |
| Columbia California Intermediate Municipal Bond Fund | First Quarter Report 2022 | 1 |
Portfolio of Investments (continued)
Columbia California Intermediate Municipal Bond Fund, July 31, 2022 (Unaudited)
Columbia California Intermediate Municipal Bond Fund, July 31, 2022 (Unaudited)
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| California School Finance Authority | ||||
| Revenue Bonds | ||||
| KIPP Los Angeles Projects | ||||
| Series 2014A | ||||
| 07/01/2034 | 5.000% | 600,000 | 615,093 | |
| Total | 14,824,283 | |||
| Higher Education 6.4% | ||||
| California Educational Facilities Authority | ||||
| Refunding Revenue Bonds | ||||
| Loma Linda University | ||||
| Series 2017A | ||||
| 04/01/2034 | 5.000% | 1,485,000 | 1,622,643 | |
| 04/01/2035 | 5.000% | 2,000,000 | 2,180,522 | |
| Series 2018-A | ||||
| 12/01/2036 | 5.000% | 1,000,000 | 1,068,514 | |
| Revenue Bonds | ||||
| Chapman University | ||||
| Series 2015 | ||||
| 04/01/2026 | 5.000% | 1,000,000 | 1,076,389 | |
| Green Bonds - Loyola Marymount University | ||||
| Series 2018 | ||||
| 10/01/2036 | 5.000% | 760,000 | 846,033 | |
| California Municipal Finance Authority | ||||
| Refunding Revenue Bonds | ||||
| Azusa Pacific University | ||||
| Series 2015B | ||||
| 04/01/2025 | 5.000% | 395,000 | 416,798 | |
| 04/01/2026 | 5.000% | 1,000,000 | 1,053,438 | |
| Biola University | ||||
| Series 2017 | ||||
| 10/01/2031 | 5.000% | 540,000 | 582,211 | |
| 10/01/2032 | 5.000% | 615,000 | 661,713 | |
| 10/01/2033 | 5.000% | 625,000 | 669,699 | |
| 10/01/2034 | 5.000% | 570,000 | 609,027 | |
| California Lutheran University | ||||
| Series 2018 | ||||
| 10/01/2035 | 5.000% | 225,000 | 241,457 | |
| 10/01/2036 | 5.000% | 250,000 | 267,675 | |
| Revenue Bonds | ||||
| Biola University | ||||
| Series 2013 | ||||
| 10/01/2024 | 5.000% | 505,000 | 519,651 | |
| 10/01/2028 | 5.000% | 840,000 | 865,026 | |
| National University | ||||
| Series 2019A | ||||
| 04/01/2035 | 5.000% | 1,780,000 | 1,984,951 | |
| 04/01/2036 | 5.000% | 1,120,000 | 1,246,588 | |
| University of San Diego | ||||
| Series 2019A | ||||
| 10/01/2037 | 5.000% | 1,200,000 | 1,352,897 | |
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| California Municipal Finance Authority(b) | ||||
| Revenue Bonds | ||||
| California Baptist University | ||||
| Series 2016A | ||||
| 11/01/2026 | 4.000% | 1,000,000 | 1,015,300 | |
| California Statewide Communities Development Authority(b) | ||||
| Refunding Revenue Bonds | ||||
| California Baptist University | ||||
| Series 2017A | ||||
| 11/01/2032 | 5.000% | 1,135,000 | 1,205,836 | |
| Revenue Bonds | ||||
| California Baptist University | ||||
| Series 2014A | ||||
| 11/01/2023 | 5.125% | 380,000 | 386,996 | |
| Lancer Plaza Project | ||||
| Series 2013 | ||||
| 11/01/2023 | 5.125% | 255,000 | 257,975 | |
| University of California | ||||
| Refunding Revenue Bonds | ||||
| Series 2022S | ||||
| 05/15/2030 | 5.000% | 2,000,000 | 2,393,911 | |
| Total | 22,525,250 | |||
| Hospital 9.1% | ||||
| California Health Facilities Financing Authority | ||||
| Refunding Revenue Bonds | ||||
| Cedars Sinai Medical Center | ||||
| Series 2015 | ||||
| 11/15/2028 | 5.000% | 1,000,000 | 1,087,348 | |
| Children’s Hospital of Orange County | ||||
| Series 2019 | ||||
| 11/01/2030 | 5.000% | 810,000 | 943,546 | |
| El Camino Hospital | ||||
| Series 2015A | ||||
| 02/01/2027 | 5.000% | 1,500,000 | 1,610,092 | |
| Marshall Medical Center | ||||
| Series 2015 | ||||
| 11/01/2023 | 5.000% | 325,000 | 338,275 | |
| Sutter Health | ||||
| Series 2017A | ||||
| 11/15/2033 | 5.000% | 1,000,000 | 1,095,970 | |
| Revenue Bonds | ||||
| El Camino Hospital | ||||
| Series 2017 | ||||
| 02/01/2033 | 5.000% | 2,500,000 | 2,745,523 | |
| 02/01/2034 | 5.000% | 500,000 | 547,004 | |
| Kaiser Permanente | ||||
| Subordinated Series 2017A-1-G | ||||
| 11/01/2027 | 5.000% | 1,875,000 | 2,155,146 | |
| 2 | Columbia California Intermediate Municipal Bond Fund | First Quarter Report 2022 |
Portfolio of Investments (continued)
Columbia California Intermediate Municipal Bond Fund, July 31, 2022 (Unaudited)
Columbia California Intermediate Municipal Bond Fund, July 31, 2022 (Unaudited)
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Lucile Salter Packard Children’s Hospital | ||||
| Series 2014 | ||||
| 08/15/2028 | 5.000% | 300,000 | 315,254 | |
| Series 2017 | ||||
| 11/15/2034 | 5.000% | 250,000 | 276,176 | |
| 11/15/2035 | 5.000% | 270,000 | 297,777 | |
| Providence Health & Services | ||||
| Series 2014A | ||||
| 10/01/2030 | 5.000% | 1,500,000 | 1,579,062 | |
| Sutter Health | ||||
| Series 2018A | ||||
| 11/15/2034 | 5.000% | 1,000,000 | 1,093,403 | |
| California Municipal Finance Authority | ||||
| Refunding Revenue Bonds | ||||
| Community Medical Centers | ||||
| Series 2017A | ||||
| 02/01/2033 | 5.000% | 2,770,000 | 2,981,144 | |
| Revenue Bonds | ||||
| Clincas Del Camino Real, Inc. | ||||
| Series 2020 | ||||
| 03/01/2035 | 4.000% | 500,000 | 496,466 | |
| California Public Finance Authority | ||||
| Refunding Revenue Bonds | ||||
| Henry Mayo Newhall Hospital | ||||
| Series 2021 | ||||
| 10/15/2028 | 4.000% | 360,000 | 373,812 | |
| California Statewide Communities Development Authority | ||||
| Refunding Revenue Bonds | ||||
| Enloe Medical Center | ||||
| Series 2015 | ||||
| 08/15/2030 | 5.000% | 1,990,000 | 2,176,318 | |
| Revenue Bonds | ||||
| Green - Marin General Hospital Project | ||||
| Series 2018 | ||||
| 08/01/2033 | 5.000% | 425,000 | 454,112 | |
| 08/01/2034 | 5.000% | 650,000 | 692,668 | |
| Kaiser Permanente | ||||
| Series 2019 (Mandatory Put 11/01/29) | ||||
| 04/01/2038 | 5.000% | 2,500,000 | 2,943,966 | |
| Loma Linda University Medical Center | ||||
| Series 2014 | ||||
| 12/01/2034 | 5.250% | 3,000,000 | 3,088,360 | |
| Methodist Hospital of Southern California | ||||
| Series 2018 | ||||
| 01/01/2036 | 5.000% | 3,000,000 | 3,194,121 | |
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| City of Upland | ||||
| Refunding Certificate of Participation | ||||
| San Antonio Regional Hospital | ||||
| Series 2017 | ||||
| 01/01/2034 | 5.000% | 500,000 | 533,175 | |
| 01/01/2036 | 4.000% | 1,000,000 | 991,713 | |
| Total | 32,010,431 | |||
| Human Service Provider 0.3% | ||||
| California Municipal Finance Authority | ||||
| Refunding Revenue Bonds | ||||
| Harbor Regional Center Project | ||||
| Series 2015 | ||||
| 11/01/2032 | 5.000% | 1,120,000 | 1,212,609 | |
| Joint Power Authority 0.5% | ||||
| Northern California Transmission Agency | ||||
| Refunding Revenue Bonds | ||||
| California-Oregon Project | ||||
| Series 2016 | ||||
| 05/01/2032 | 5.000% | 1,500,000 | 1,640,866 | |
| Local Appropriation 2.7% | ||||
| Anaheim Public Financing Authority | ||||
| Refunding Revenue Bonds | ||||
| Anaheim Public Improvement Projects | ||||
| Series 2019 BAM | ||||
| 09/01/2031 | 5.000% | 1,470,000 | 1,684,178 | |
| Fresno Joint Powers Financing Authority | ||||
| Refunding Revenue Bonds | ||||
| Master Lease Project | ||||
| Series 2017A (AGM) | ||||
| 04/01/2033 | 5.000% | 1,000,000 | 1,101,949 | |
| Los Angeles County Public Works Financing Authority | ||||
| Revenue Bonds | ||||
| Green Bonds - LACMA Building for the Permanent Collection Project | ||||
| Series 2020A | ||||
| 12/01/2037 | 4.000% | 2,415,000 | 2,562,673 | |
| Riverside Public Financing Authority | ||||
| Refunding Revenue Bonds | ||||
| Series 2012A | ||||
| 11/01/2027 | 5.000% | 2,145,000 | 2,162,711 | |
| San Rafael Joint Powers Financing Authority | ||||
| Revenue Bonds | ||||
| Public Safety Facilities Project | ||||
| Series 2018 | ||||
| 06/01/2033 | 5.000% | 850,000 | 971,906 | |
| 06/01/2034 | 5.000% | 775,000 | 883,492 | |
| Total | 9,366,909 | |||
| Columbia California Intermediate Municipal Bond Fund | First Quarter Report 2022 | 3 |
Portfolio of Investments (continued)
Columbia California Intermediate Municipal Bond Fund, July 31, 2022 (Unaudited)
Columbia California Intermediate Municipal Bond Fund, July 31, 2022 (Unaudited)
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Local General Obligation 8.1% | ||||
| Bellevue Union School District(c) | ||||
| Unlimited General Obligation Bonds | ||||
| Capital Appreciation - Election of 2008 | ||||
| Series 2011A (AGM) | ||||
| 08/01/2030 | 0.000% | 585,000 | 459,289 | |
| 08/01/2031 | 0.000% | 615,000 | 463,100 | |
| Chula Vista Elementary School District(c) | ||||
| Unlimited General Obligation Bonds | ||||
| BAN Series 2019 | ||||
| 08/01/2023 | 0.000% | 1,150,000 | 1,128,707 | |
| Compton Unified School District(c) | ||||
| Unlimited General Obligation Bonds | ||||
| Capital Appreciation - Election of 2002 | ||||
| Series 2006C (AMBAC) | ||||
| 06/01/2023 | 0.000% | 2,025,000 | 1,990,350 | |
| 06/01/2024 | 0.000% | 1,925,000 | 1,846,090 | |
| Conejo Valley Unified School District | ||||
| Unlimited General Obligation Bonds | ||||
| Series 2018B | ||||
| 08/01/2032 | 4.000% | 2,000,000 | 2,166,556 | |
| Corona-Norco Unified School District | ||||
| Unlimited General Obligation Bonds | ||||
| Election of 2014 | ||||
| Series 2018B | ||||
| 08/01/2034 | 4.000% | 500,000 | 529,642 | |
| Culver City School Facilities Financing Authority | ||||
| Revenue Bonds | ||||
| Unified School District | ||||
| Series 2005 (AGM) | ||||
| 08/01/2023 | 5.500% | 1,490,000 | 1,549,334 | |
| Encinitas Union School District(d) | ||||
| Unlimited General Obligation Bonds | ||||
| Capital Appreciation - Election of 2010 | ||||
| Series 2011 | ||||
| 08/01/2035 | 6.750% | 500,000 | 661,592 | |
| Long Beach Unified School District(c) | ||||
| Unlimited General Obligation Bonds | ||||
| Series 2015D-1 | ||||
| 08/01/2031 | 0.000% | 1,375,000 | 991,179 | |
| Los Angeles Unified School District | ||||
| Unlimited General Obligation Bonds | ||||
| Election of 2008 | ||||
| Series 2018B-1 | ||||
| 07/01/2032 | 5.000% | 4,000,000 | 4,562,944 | |
| Monterey Peninsula Community College District(c) | ||||
| Unlimited General Obligation Refunding Bonds | ||||
| Series 2016 | ||||
| 08/01/2028 | 0.000% | 2,125,000 | 1,818,906 | |
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Napa Valley Community College District(d) | ||||
| Unlimited General Obligation Refunding Bonds | ||||
| Series 2018 | ||||
| 08/01/2034 | 4.000% | 1,595,000 | 1,656,433 | |
| Oakland Unified School District/Alameda County | ||||
| Unlimited General Obligation Bonds | ||||
| Series 2015A | ||||
| 08/01/2025 | 5.000% | 650,000 | 708,705 | |
| Pomona Unified School District(c) | ||||
| Unlimited General Obligation Bonds | ||||
| Election of 2008 | ||||
| Series 2016G (AGM) | ||||
| 08/01/2032 | 0.000% | 1,000,000 | 713,328 | |
| Rancho Santiago Community College District(c) | ||||
| Unlimited General Obligation Bonds | ||||
| Capital Appreciation - Election of 2002 | ||||
| Series 2006C (AGM) | ||||
| 09/01/2031 | 0.000% | 3,785,000 | 2,877,110 | |
| Rescue Union School District(c) | ||||
| Unlimited General Obligation Bonds | ||||
| Capital Appreciation - Election of 1998 | ||||
| Series 2005 (NPFGC) | ||||
| 09/01/2026 | 0.000% | 1,100,000 | 993,825 | |
| Santa Monica Community College District | ||||
| Unlimited General Obligation Bonds | ||||
| Election of 2016 | ||||
| Series 2018A | ||||
| 08/01/2034 | 4.000% | 500,000 | 531,479 | |
| Sierra Kings Health Care District | ||||
| Unlimited General Obligation Refunding Bonds | ||||
| Series 2015 | ||||
| 08/01/2028 | 5.000% | 1,000,000 | 1,072,616 | |
| 08/01/2032 | 5.000% | 1,500,000 | 1,596,855 | |
| Total | 28,318,040 | |||
| Multi-Family 1.2% | ||||
| California Housing Finance | ||||
| Revenue Bonds | ||||
| Series 2019-2 Class A | ||||
| 03/20/2033 | 4.000% | 1,151,299 | 1,169,152 | |
| California Municipal Finance Authority | ||||
| Revenue Bonds | ||||
| Bowles Hall Foundation | ||||
| Series 2015A | ||||
| 06/01/2035 | 5.000% | 400,000 | 411,122 | |
| Caritas Affordable Housing | ||||
| Series 2014 | ||||
| 08/15/2030 | 5.000% | 1,000,000 | 1,029,985 | |
| 4 | Columbia California Intermediate Municipal Bond Fund | First Quarter Report 2022 |
Portfolio of Investments (continued)
Columbia California Intermediate Municipal Bond Fund, July 31, 2022 (Unaudited)
Columbia California Intermediate Municipal Bond Fund, July 31, 2022 (Unaudited)
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| California Statewide Communities Development Authority | ||||
| Revenue Bonds | ||||
| Lancer Educational Student Housing Project | ||||
| Series 2019 | ||||
| 06/01/2034 | 5.000% | 375,000 | 391,953 | |
| Series 2017 | ||||
| 05/15/2032 | 5.000% | 1,000,000 | 1,052,454 | |
| Total | 4,054,666 | |||
| Municipal Power 5.7% | ||||
| City of Redding Electric System | ||||
| Refunding Revenue Bonds | ||||
| Series 2017 | ||||
| 06/01/2029 | 5.000% | 1,250,000 | 1,409,764 | |
| City of Riverside Electric | ||||
| Refunding Revenue Bonds | ||||
| Series 2019A | ||||
| 10/01/2037 | 5.000% | 1,000,000 | 1,121,943 | |
| City of Vernon Electric System | ||||
| Refunding Revenue Bonds | ||||
| Series 2022A | ||||
| 08/01/2039 | 5.000% | 425,000 | 465,017 | |
| Los Angeles Department of Water & Power System | ||||
| Refunding Revenue Bonds | ||||
| Series 2018A | ||||
| 07/01/2035 | 5.000% | 1,750,000 | 1,964,133 | |
| Series 2019B | ||||
| 07/01/2031 | 5.000% | 5,000,000 | 5,809,930 | |
| Revenue Bonds | ||||
| Power System | ||||
| Series 2014D | ||||
| 07/01/2033 | 5.000% | 1,700,000 | 1,798,882 | |
| Redding Joint Powers Financing Authority | ||||
| Refunding Revenue Bonds | ||||
| Series 2015A | ||||
| 06/01/2031 | 5.000% | 1,045,000 | 1,136,870 | |
| Sacramento Municipal Utility District | ||||
| Revenue Bonds | ||||
| Electric | ||||
| Series 2020H | ||||
| 08/15/2033 | 5.000% | 2,000,000 | 2,344,944 | |
| Turlock Irrigation District | ||||
| Refunding Revenue Bonds | ||||
| First Priority | ||||
| Subordinated Series 2014 | ||||
| 01/01/2030 | 5.000% | 850,000 | 900,102 | |
| 01/01/2031 | 5.000% | 1,000,000 | 1,057,778 | |
| Series 2020 | ||||
| 01/01/2038 | 5.000% | 1,650,000 | 1,879,408 | |
| Total | 19,888,771 | |||
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Other Bond Issue 0.8% | ||||
| California Infrastructure & Economic Development Bank | ||||
| Refunding Revenue Bonds | ||||
| Salvation Army Western Territory (The) | ||||
| Series 2016 | ||||
| 09/01/2033 | 4.000% | 400,000 | 417,452 | |
| 09/01/2034 | 4.000% | 600,000 | 616,231 | |
| Walt Disney Family Museum | ||||
| Series 2016 | ||||
| 02/01/2032 | 4.000% | 350,000 | 362,702 | |
| 02/01/2033 | 4.000% | 500,000 | 516,029 | |
| City of Long Beach Marina System | ||||
| Revenue Bonds | ||||
| Series 2015 | ||||
| 05/15/2028 | 5.000% | 635,000 | 667,811 | |
| County of San Diego | ||||
| Refunding Revenue Bonds | ||||
| Sanford Burnham Prebys Medical Discovery Group | ||||
| Series 2015 | ||||
| 11/01/2025 | 5.000% | 350,000 | 384,324 | |
| Total | 2,964,549 | |||
| Pool / Bond Bank 0.7% | ||||
| California Infrastructure & Economic Development Bank | ||||
| Revenue Bonds | ||||
| Green Bonds | ||||
| Series 2019 | ||||
| 10/01/2031 | 5.000% | 2,120,000 | 2,465,868 | |
| Ports 2.0% | ||||
| City of Long Beach Harbor | ||||
| Revenue Bonds | ||||
| Series 2019A | ||||
| 05/15/2036 | 5.000% | 700,000 | 796,298 | |
| Port Commission of the City & County of San Francisco | ||||
| Refunding Revenue Bonds | ||||
| Series 2020A | ||||
| 03/01/2037 | 4.000% | 315,000 | 325,893 | |
| 03/01/2038 | 4.000% | 405,000 | 417,252 | |
| 03/01/2039 | 4.000% | 1,260,000 | 1,294,245 | |
| Port of Los Angeles(a) | ||||
| Refunding Revenue Bonds | ||||
| Private Activity | ||||
| Series 2019A | ||||
| 08/01/2025 | 5.000% | 1,750,000 | 1,897,390 | |
| San Diego Unified Port District | ||||
| Refunding Revenue Bonds | ||||
| Series 2013A | ||||
| 09/01/2027 | 5.000% | 1,000,000 | 1,034,609 | |
| 09/01/2028 | 5.000% | 1,100,000 | 1,137,498 | |
| Total | 6,903,185 | |||
| Columbia California Intermediate Municipal Bond Fund | First Quarter Report 2022 | 5 |
Portfolio of Investments (continued)
Columbia California Intermediate Municipal Bond Fund, July 31, 2022 (Unaudited)
Columbia California Intermediate Municipal Bond Fund, July 31, 2022 (Unaudited)
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Prepaid Gas 1.6% | ||||
| California Community Choice Financing Authority | ||||
| Revenue Bonds | ||||
| Green Bonds | ||||
| Series 2021B-1 (Mandatory Put 08/01/2031) | ||||
| 02/01/2052 | 4.000% | 3,500,000 | 3,604,584 | |
| M-S-R Energy Authority | ||||
| Revenue Bonds | ||||
| Series 2009B | ||||
| 11/01/2029 | 6.125% | 1,890,000 | 2,135,877 | |
| Total | 5,740,461 | |||
| Recreation 0.5% | ||||
| Del Mar Race Track Authority | ||||
| Refunding Revenue Bonds | ||||
| Series 2015 | ||||
| 10/01/2025 | 5.000% | 1,665,000 | 1,690,592 | |
| Refunded / Escrowed 7.7% | ||||
| California Educational Facilities Authority | ||||
| Revenue Bonds | ||||
| University of Southern California | ||||
| Series 2009C Escrowed to Maturity | ||||
| 10/01/2024 | 5.250% | 3,000,000 | 3,231,689 | |
| California Municipal Finance Authority | ||||
| Prerefunded 02/01/25 Revenue Bonds | ||||
| Community Medical Centers | ||||
| Series 2015A | ||||
| 02/01/2027 | 5.000% | 1,200,000 | 1,295,236 | |
| California School Finance Authority(b) | ||||
| Revenue Bonds | ||||
| River Springs Charter School Project | ||||
| Series 2015 Escrowed to Maturity | ||||
| 07/01/2025 | 5.250% | 915,000 | 972,259 | |
| California State Public Works Board | ||||
| Prerefunded 11/01/22 Revenue Bonds | ||||
| Various Capital Projects | ||||
| Series 2012G | ||||
| 11/01/2028 | 5.000% | 4,000,000 | 4,036,248 | |
| California Statewide Communities Development Authority | ||||
| Prerefunded 07/01/24 Revenue Bonds | ||||
| Huntington Memorial Hospital | ||||
| Series 2014B | ||||
| 07/01/2033 | 5.000% | 2,300,000 | 2,447,673 | |
| Prerefunded 10/01/24 Revenue Bonds | ||||
| Henry Mayo Newhall Memorial Hospital | ||||
| Series 2014A (AGM) | ||||
| 10/01/2027 | 5.000% | 1,000,000 | 1,069,723 | |
| Prerefunded 11/15/23 Revenue Bonds | ||||
| Insured Redwoods Project | ||||
| Series 2013 | ||||
| 11/15/2028 | 5.000% | 1,000,000 | 1,043,937 | |
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Golden State Tobacco Securitization Corp. | ||||
| Prerefunded 06/01/25 Asset-Backed Revenue Bonds | ||||
| Series 2015A | ||||
| 06/01/2033 | 5.000% | 4,000,000 | 4,367,376 | |
| Refunding Revenue Bonds | ||||
| Series 2017A-1 Escrowed to Maturity | ||||
| 06/01/2024 | 5.000% | 4,000,000 | 4,246,565 | |
| La Quinta Redevelopment Agency Successor Agency | ||||
| Prerefunded 09/01/23 Tax Allocation Bonds | ||||
| Redevelopment Project | ||||
| Subordinated Series 2013A | ||||
| 09/01/2030 | 5.000% | 1,500,000 | 1,554,175 | |
| Semitropic Improvement District | ||||
| Prerefunded 12/01/22 Revenue Bonds | ||||
| Series 2012A | ||||
| 12/01/2023 | 5.000% | 2,850,000 | 2,884,380 | |
| Total | 27,149,261 | |||
| Retirement Communities 5.5% | ||||
| ABAG Finance Authority for Nonprofit Corps. | ||||
| Revenue Bonds | ||||
| Odd Fellows Home of California | ||||
| Series 2012A | ||||
| 04/01/2032 | 5.000% | 4,750,000 | 4,838,303 | |
| California Health Facilities Financing Authority | ||||
| Refunding Revenue Bonds | ||||
| Northern California Presbyterian Homes | ||||
| Series 2015 | ||||
| 07/01/2028 | 5.000% | 310,000 | 336,293 | |
| 07/01/2029 | 5.000% | 300,000 | 324,872 | |
| California Municipal Finance Authority | ||||
| Refunding Revenue Bonds | ||||
| HumanGood Obligation Group | ||||
| Series 2019A | ||||
| 10/01/2034 | 4.000% | 500,000 | 507,328 | |
| 10/01/2035 | 4.000% | 1,000,000 | 1,012,876 | |
| Mt. San Antonio Gardens Project | ||||
| Series 2019 | ||||
| 11/15/2039 | 5.000% | 1,000,000 | 1,043,961 | |
| Retirement Housing Foundation | ||||
| Series 2017 | ||||
| 11/15/2029 | 5.000% | 390,000 | 439,428 | |
| 11/15/2030 | 5.000% | 600,000 | 681,707 | |
| 11/15/2032 | 5.000% | 850,000 | 978,115 | |
| California Public Finance Authority(b) | ||||
| Revenue Bonds | ||||
| Enso Village Project - Green Bonds - TEMPS 70 | ||||
| Series 2021 | ||||
| 11/15/2028 | 2.375% | 2,000,000 | 1,877,214 | |
| 6 | Columbia California Intermediate Municipal Bond Fund | First Quarter Report 2022 |
Portfolio of Investments (continued)
Columbia California Intermediate Municipal Bond Fund, July 31, 2022 (Unaudited)
Columbia California Intermediate Municipal Bond Fund, July 31, 2022 (Unaudited)
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| California Statewide Communities Development Authority | ||||
| Refunding Revenue Bonds | ||||
| American Baptist Homes West | ||||
| Series 2015 | ||||
| 10/01/2024 | 5.000% | 2,575,000 | 2,720,677 | |
| 10/01/2026 | 5.000% | 1,000,000 | 1,075,022 | |
| Front Porch Communities & Services | ||||
| Series 2017 | ||||
| 04/01/2030 | 5.000% | 150,000 | 162,626 | |
| Series 2021 | ||||
| 04/01/2038 | 4.000% | 750,000 | 746,355 | |
| 04/01/2039 | 4.000% | 750,000 | 743,119 | |
| Revenue Bonds | ||||
| Viamonte Senior Living 1, Inc. | ||||
| Series 2018 | ||||
| 07/01/2035 | 4.000% | 300,000 | 314,984 | |
| 07/01/2036 | 4.000% | 430,000 | 448,119 | |
| Los Angeles County Regional Financing Authority | ||||
| Revenue Bonds | ||||
| Montecedro, Inc. Project | ||||
| Series 2014A | ||||
| 11/15/2034 | 5.000% | 1,000,000 | 1,007,832 | |
| Total | 19,258,831 | |||
| Sales Tax 1.0% | ||||
| California Statewide Communities Development Authority | ||||
| Certificate of Participation | ||||
| Total Road Improvement Program | ||||
| Series 2018B (AGM) | ||||
| 12/01/2035 | 5.000% | 1,405,000 | 1,591,143 | |
| City of Sacramento Transient Occupancy | ||||
| Revenue Bonds | ||||
| Convention Center Complex | ||||
| Subordinated Series 2018 | ||||
| 06/01/2035 | 5.000% | 615,000 | 680,621 | |
| 06/01/2036 | 5.000% | 1,180,000 | 1,301,109 | |
| Total | 3,572,873 | |||
| Special Non Property Tax 0.2% | ||||
| Berkeley Joint Powers Financing Authority | ||||
| Revenue Bonds | ||||
| Series 2016 (BAM) | ||||
| 06/01/2033 | 4.000% | 415,000 | 434,710 | |
| 06/01/2034 | 4.000% | 250,000 | 259,922 | |
| Total | 694,632 | |||
| Special Property Tax 13.8% | ||||
| Carson Public Financing Authority | ||||
| Revenue Bonds | ||||
| Series 2019 | ||||
| 09/02/2026 | 5.000% | 650,000 | 708,384 | |
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| City & County of San Francisco Community Facilities District No. 2016-1 | ||||
| Special Tax Bonds | ||||
| Series 2021 | ||||
| 09/01/2041 | 4.000% | 745,000 | 727,069 | |
| City of Irvine | ||||
| Refunding Special Assessment Bonds | ||||
| Limited Obligation Reassessment District | ||||
| Series 2015 | ||||
| 09/02/2025 | 5.000% | 1,295,000 | 1,402,415 | |
| Special Assessment Refunding Bonds | ||||
| Series 2019 | ||||
| 09/02/2031 | 5.000% | 325,000 | 366,336 | |
| 09/02/2032 | 5.000% | 340,000 | 381,763 | |
| Concord Redevelopment Agency Successor Agency | ||||
| Refunding Tax Allocation Bonds | ||||
| Series 2014 (BAM) | ||||
| 03/01/2025 | 5.000% | 840,000 | 901,852 | |
| Emeryville Redevelopment Agency Successor Agency | ||||
| Refunding Tax Allocation Bonds | ||||
| Series 2014A (AGM) | ||||
| 09/01/2023 | 5.000% | 2,415,000 | 2,500,635 | |
| 09/01/2026 | 5.000% | 1,000,000 | 1,065,192 | |
| 09/01/2027 | 5.000% | 1,000,000 | 1,065,229 | |
| 09/01/2030 | 5.000% | 815,000 | 863,972 | |
| 09/01/2031 | 5.000% | 590,000 | 624,356 | |
| Garden Grove Agency Community Development Successor Agency | ||||
| Refunding Tax Allocation Bonds | ||||
| Garden Grove Community Project | ||||
| Series 2016 (BAM) | ||||
| 10/01/2030 | 5.000% | 1,040,000 | 1,139,956 | |
| 10/01/2031 | 5.000% | 1,640,000 | 1,793,569 | |
| Inglewood Redevelopment Agency Successor Agency | ||||
| Refunding Tax Allocation Bonds | ||||
| Merged Redevelopment Project | ||||
| Subordinated Series 2017 (BAM) | ||||
| 05/01/2032 | 5.000% | 500,000 | 556,429 | |
| 05/01/2033 | 5.000% | 1,000,000 | 1,109,017 | |
| Irvine Unified School District | ||||
| Refunding Special Tax Bonds | ||||
| Series 2015 | ||||
| 09/01/2030 | 5.000% | 2,065,000 | 2,210,595 | |
| 09/01/2031 | 5.000% | 2,720,000 | 2,906,233 | |
| Jurupa Public Financing Authority | ||||
| Refunding Special Tax Bonds | ||||
| Series 2014A | ||||
| 09/01/2029 | 5.000% | 530,000 | 563,946 | |
| 09/01/2030 | 5.000% | 625,000 | 664,503 | |
| 09/01/2032 | 5.000% | 625,000 | 663,316 | |
| Los Angeles Community Facilities District | ||||
| Refunding Special Tax Bonds | ||||
| Playa Vista-Phase 1 | ||||
| Series 2014 | ||||
| 09/01/2030 | 5.000% | 985,000 | 1,045,846 | |
| Columbia California Intermediate Municipal Bond Fund | First Quarter Report 2022 | 7 |
Portfolio of Investments (continued)
Columbia California Intermediate Municipal Bond Fund, July 31, 2022 (Unaudited)
Columbia California Intermediate Municipal Bond Fund, July 31, 2022 (Unaudited)
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Los Angeles County Redevelopment Authority | ||||
| Refunding Tax Allocation Bonds | ||||
| Los Angeles Bunker Hill Project | ||||
| Series 2014C (AGM) | ||||
| 12/01/2028 | 5.000% | 3,000,000 | 3,215,128 | |
| Oakley Redevelopment Agency | ||||
| Refunding Tax Allocation Bonds | ||||
| Oakley Redevelopment Project Area | ||||
| Series 2018 (BAM) | ||||
| 09/01/2032 | 5.000% | 335,000 | 380,803 | |
| 09/01/2033 | 5.000% | 730,000 | 826,642 | |
| 09/01/2034 | 5.000% | 500,000 | 564,572 | |
| Palm Desert Redevelopment Agency | ||||
| Refunding Tax Allocation Bonds | ||||
| Series 2017A (BAM) | ||||
| 10/01/2029 | 5.000% | 890,000 | 996,691 | |
| 10/01/2030 | 5.000% | 350,000 | 391,530 | |
| Poway Unified School District Public Financing Authority | ||||
| Special Tax Refunding Bonds | ||||
| Series 2015B | ||||
| 09/01/2026 | 5.000% | 995,000 | 1,091,459 | |
| Rancho Cucamonga Redevelopment Agency Successor Agency | ||||
| Tax Allocation Bonds | ||||
| Rancho Redevelopment Project Area | ||||
| Series 2014 | ||||
| 09/01/2030 | 5.000% | 700,000 | 742,062 | |
| Series 2014 (AGM) | ||||
| 09/01/2027 | 5.000% | 2,200,000 | 2,337,458 | |
| Riverside County Public Financing Authority | ||||
| Tax Allocation Bonds | ||||
| Project Area #1-Desert Communities | ||||
| Series 2016 (BAM) | ||||
| 10/01/2031 | 4.000% | 2,500,000 | 2,592,928 | |
| San Francisco City & County Redevelopment Agency | ||||
| Refunding Tax Allocation Bonds | ||||
| Mission Bay North Redevelopment Project | ||||
| Series 2016 | ||||
| 08/01/2030 | 5.000% | 275,000 | 301,347 | |
| 08/01/2031 | 5.000% | 355,000 | 387,600 | |
| Mission Bay South Redevelopment Project | ||||
| Series 2016 | ||||
| 08/01/2031 | 5.000% | 670,000 | 738,494 | |
| 08/01/2032 | 5.000% | 580,000 | 637,820 | |
| Tax Allocation Bonds | ||||
| Mission Bay South Redevelopment Project | ||||
| Series 2014A | ||||
| 08/01/2029 | 5.000% | 225,000 | 237,738 | |
| 08/01/2030 | 5.000% | 175,000 | 184,600 | |
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| San Mateo Redevelopment Agency Successor Agency | ||||
| Refunding Tax Allocation Bonds | ||||
| Series 2015A | ||||
| 08/01/2028 | 5.000% | 1,860,000 | 2,009,056 | |
| 08/01/2029 | 5.000% | 1,000,000 | 1,077,434 | |
| Semitropic Improvement District | ||||
| Refunding Revenue Bonds | ||||
| Series 2015A 2nd Lien (AGM) | ||||
| 12/01/2023 | 5.000% | 300,000 | 313,752 | |
| 12/01/2024 | 5.000% | 400,000 | 430,161 | |
| Transbay Joint Powers Authority | ||||
| Senior Tax Allocation Bonds | ||||
| Green Bonds | ||||
| Series 2020A | ||||
| 10/01/2033 | 5.000% | 500,000 | 577,091 | |
| Tustin Community Facilities District | ||||
| Refunding Special Tax Bonds | ||||
| Legacy Villages of Columbus #06-1 | ||||
| Series 2015 | ||||
| 09/01/2029 | 5.000% | 1,200,000 | 1,283,297 | |
| Tustin Community Redevelopment Agency Successor Agency | ||||
| Refunding Tax Allocation Bonds | ||||
| Series 2016 | ||||
| 09/01/2032 | 4.000% | 2,295,000 | 2,403,692 | |
| Vista Redevelopment Agency Successor Agency | ||||
| Tax Allocation Refunding Bonds | ||||
| Series 2015B1 (AGM) | ||||
| 09/01/2024 | 5.000% | 580,000 | 615,069 | |
| 09/01/2026 | 5.000% | 700,000 | 761,045 | |
| Total | 48,358,082 | |||
| State Appropriated 5.7% | ||||
| California State Public Works Board | ||||
| Refunding Revenue Bonds | ||||
| Various Capital Projects | ||||
| Series 2020C | ||||
| 03/01/2033 | 5.000% | 1,800,000 | 2,111,105 | |
| Various Purpose | ||||
| Series 2022A | ||||
| 08/01/2036 | 5.000% | 5,040,000 | 5,925,746 | |
| Revenue Bonds | ||||
| Department of Corrections and Rehabilitation | ||||
| Series 2015A | ||||
| 06/01/2028 | 5.000% | 1,175,000 | 1,273,321 | |
| Green Bonds | ||||
| Series 2021 | ||||
| 11/01/2037 | 4.000% | 2,665,000 | 2,839,641 | |
| Various Capital Projects | ||||
| Series 2013I | ||||
| 11/01/2028 | 5.250% | 3,000,000 | 3,124,531 | |
| Series 2014E | ||||
| 09/01/2030 | 5.000% | 1,500,000 | 1,589,433 | |
| 8 | Columbia California Intermediate Municipal Bond Fund | First Quarter Report 2022 |
Portfolio of Investments (continued)
Columbia California Intermediate Municipal Bond Fund, July 31, 2022 (Unaudited)
Columbia California Intermediate Municipal Bond Fund, July 31, 2022 (Unaudited)
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Various Correctional Facilities | ||||
| Series 2014A | ||||
| 09/01/2031 | 5.000% | 3,000,000 | 3,176,343 | |
| Total | 20,040,120 | |||
| State General Obligation 2.3% | ||||
| State of California | ||||
| Unlimited General Obligation Bonds | ||||
| Series 2019 | ||||
| 04/01/2031 | 5.000% | 1,000,000 | 1,179,338 | |
| Various Purpose | ||||
| Series 2021 | ||||
| 10/01/2039 | 4.000% | 2,500,000 | 2,655,577 | |
| Unlimited General Obligation Refunding Bonds | ||||
| Series 2014 | ||||
| 08/01/2032 | 5.000% | 3,000,000 | 3,176,518 | |
| Various Purpose | ||||
| Series 2020 | ||||
| 03/01/2033 | 5.000% | 1,000,000 | 1,176,614 | |
| Total | 8,188,047 | |||
| Tobacco 0.7% | ||||
| California County Tobacco Securitization Agency | ||||
| Refunding Revenue Bonds | ||||
| Series 2020A | ||||
| 06/01/2030 | 5.000% | 250,000 | 279,466 | |
| 06/01/2032 | 5.000% | 250,000 | 276,883 | |
| 06/01/2033 | 5.000% | 250,000 | 275,433 | |
| 06/01/2034 | 4.000% | 200,000 | 204,106 | |
| Tobacco Securitization Authority of Southern California | ||||
| Refunding Revenue Bonds | ||||
| San Diego County Tobacco Asset Securitization Corp. | ||||
| Series 2019 | ||||
| 06/01/2030 | 5.000% | 1,220,000 | 1,354,028 | |
| Total | 2,389,916 | |||
| Transportation 0.2% | ||||
| Peninsula Corridor Joint Powers Board | ||||
| Refunding Revenue Bonds | ||||
| Series 2019A | ||||
| 10/01/2036 | 5.000% | 315,000 | 360,226 | |
| 10/01/2037 | 5.000% | 300,000 | 341,957 | |
| Total | 702,183 | |||
| Turnpike / Bridge / Toll Road 1.7% | ||||
| Bay Area Toll Authority | ||||
| Refunding Revenue Bonds | ||||
| Subordinated Series 2017 | ||||
| 04/01/2031 | 4.000% | 2,000,000 | 2,135,165 | |
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Foothill-Eastern Transportation Corridor Agency(c) | ||||
| Refunding Revenue Bonds | ||||
| Series 2015 | ||||
| 01/15/2033 | 0.000% | 5,000,000 | 3,303,400 | |
| Riverside County Transportation Commission | ||||
| Refunding Revenue Bonds | ||||
| RCTC 91 Express Lanes | ||||
| Series 2021 | ||||
| 06/01/2038 | 4.000% | 375,000 | 382,775 | |
| Total | 5,821,340 | |||
| Water & Sewer 3.8% | ||||
| Beaumont Public Improvement Authority | ||||
| Revenue Bonds | ||||
| Series 2018-A (AGM) | ||||
| 09/01/2033 | 5.000% | 500,000 | 552,317 | |
| 09/01/2035 | 5.000% | 830,000 | 914,463 | |
| City of Riverside Water | ||||
| Refunding Revenue Bonds | ||||
| Series 2019A | ||||
| 10/01/2032 | 5.000% | 1,500,000 | 1,729,474 | |
| City of Tulare Sewer | ||||
| Refunding Revenue Bonds | ||||
| Series 2015 (AGM) | ||||
| 11/15/2025 | 5.000% | 700,000 | 766,102 | |
| 11/15/2026 | 5.000% | 1,000,000 | 1,100,853 | |
| Livermore Valley Water Financing Authority | ||||
| Refunding Revenue Bonds | ||||
| Series 2018A | ||||
| 07/01/2034 | 4.000% | 920,000 | 968,351 | |
| Los Angeles County Sanitation Districts Financing Authority | ||||
| Refunding Revenue Bonds | ||||
| Capital Projects - District #14 | ||||
| Subordinated Series 2015 | ||||
| 10/01/2024 | 5.000% | 1,050,000 | 1,122,745 | |
| Mountain House Public Financing Authority | ||||
| Revenue Bonds | ||||
| Green Bonds | ||||
| Subordinated Series 2020B (BAM) | ||||
| 12/01/2035 | 4.000% | 1,000,000 | 1,046,470 | |
| Santa Paula Utility Authority | ||||
| Refunding Revenue Bonds | ||||
| Series 2019 (AGM) | ||||
| 02/01/2034 | 4.000% | 575,000 | 615,047 | |
| 02/01/2036 | 4.000% | 1,325,000 | 1,390,502 | |
| Stockton Public Financing Authority | ||||
| Refunding Revenue Bonds | ||||
| Series 2014 (BAM) | ||||
| 09/01/2028 | 5.000% | 1,500,000 | 1,584,081 | |
| Columbia California Intermediate Municipal Bond Fund | First Quarter Report 2022 | 9 |
Portfolio of Investments (continued)
Columbia California Intermediate Municipal Bond Fund, July 31, 2022 (Unaudited)
Columbia California Intermediate Municipal Bond Fund, July 31, 2022 (Unaudited)
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Union Sanitary District Financing Author | ||||
| Revenue Bonds | ||||
| Series 2020A | ||||
| 09/01/2037 | 4.000% | 400,000 | 422,514 | |
| 09/01/2038 | 4.000% | 325,000 | 341,214 | |
| 09/01/2039 | 4.000% | 600,000 | 628,526 | |
| Total | 13,182,659 | |||
| Total Municipal Bonds (Cost $344,990,137) | 344,548,241 | |||
| Money Market Funds 0.7% | ||
| Shares | Value ($) | |
| Dreyfus Tax Exempt Cash Management Fund, Institutional Shares, 0.986%(e) | 98,043 | 98,033 |
| JPMorgan Institutional Tax Free Money Market Fund, Institutional Shares, 1.001%(e) | 2,515,290 | 2,515,290 |
| Total Money Market Funds (Cost $2,613,332) | 2,613,323 | |
| Total Investments in Securities (Cost: $347,603,469) | 347,161,564 | |
| Other Assets & Liabilities, Net | 3,458,521 | |
| Net Assets | 350,620,085 | |
Notes to Portfolio of Investments
| (a) | Income from this security may be subject to alternative minimum tax. |
| (b) | Represents privately placed and other securities and instruments exempt from Securities and Exchange Commission registration (collectively, private placements), such as Section 4(a)(2) and Rule 144A eligible securities, which are often sold only to qualified institutional buyers. At July 31, 2022, the total value of these securities amounted to $19,629,309, which represents 5.60% of total net assets. |
| (c) | Zero coupon bond. |
| (d) | Represents a variable rate security with a step coupon where the rate adjusts according to a schedule for a series of periods, typically lower for an initial period and then increasing to a higher coupon rate thereafter. The interest rate shown was the current rate as of July 31, 2022. |
| (e) | The rate shown is the seven-day current annualized yield at July 31, 2022. |
Abbreviation Legend
| AGM | Assured Guaranty Municipal Corporation |
| AMBAC | Ambac Assurance Corporation |
| BAM | Build America Mutual Assurance Co. |
| BAN | Bond Anticipation Note |
| NPFGC | National Public Finance Guarantee Corporation |
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
| 10 | Columbia California Intermediate Municipal Bond Fund | First Quarter Report 2022 |
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You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.
1QT122_04_M01_(09/22)