Portfolio of Investments
Columbia Intermediate Municipal Bond Fund, July 31, 2021 (Unaudited)
Columbia Intermediate Municipal Bond Fund, July 31, 2021 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
| Municipal Bonds 99.4% | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Alabama 0.5% | ||||
| Southeast Energy Authority A Cooperative District | ||||
| Revenue Bonds | ||||
| Project #2 | ||||
| Series 2021B (Mandatory Put 12/01/31) | ||||
| 12/01/2051 | 4.000% | 4,000,000 | 5,031,608 | |
| Alaska 0.2% | ||||
| Northern Tobacco Securitization Corp. | ||||
| Refunding Revenue Bonds | ||||
| Series 2021A Class 1 | ||||
| 06/01/2038 | 4.000% | 1,000,000 | 1,213,445 | |
| 06/01/2039 | 4.000% | 1,000,000 | 1,208,363 | |
| Total | 2,421,808 | |||
| Arizona 1.8% | ||||
| Arizona Industrial Development Authority | ||||
| Revenue Bonds | ||||
| Great Lakes Senior Living Community | ||||
| Series 2019 | ||||
| 01/01/2037 | 5.000% | 1,000,000 | 1,095,606 | |
| 01/01/2038 | 5.000% | 675,000 | 738,076 | |
| Arizona State University | ||||
| Revenue Bonds | ||||
| Green Bonds | ||||
| Series 2019A | ||||
| 07/01/2037 | 5.000% | 7,800,000 | 10,103,711 | |
| City of Phoenix Civic Improvement Corp.(a) | ||||
| Revenue Bonds | ||||
| Junior Lien | ||||
| Series 2019B | ||||
| 07/01/2036 | 5.000% | 3,500,000 | 4,459,966 | |
| La Paz County Industrial Development Authority | ||||
| Revenue Bonds | ||||
| Charter School Solutions - Harmony Public Schools Project | ||||
| Series 2016 | ||||
| 02/15/2036 | 5.000% | 2,800,000 | 3,191,635 | |
| Total | 19,588,994 | |||
| California 17.0% | ||||
| California Educational Facilities Authority | ||||
| Revenue Bonds | ||||
| Chapman University | ||||
| Series 2015 | ||||
| 04/01/2028 | 5.000% | 1,000,000 | 1,165,657 | |
| 04/01/2029 | 5.000% | 1,650,000 | 1,921,110 | |
| 04/01/2030 | 5.000% | 1,700,000 | 1,976,772 | |
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| California Health Facilities Financing Authority | ||||
| Prerefunded 11/15/25 Revenue Bonds | ||||
| Sutter Health Obligation Group | ||||
| Series 2016A | ||||
| 11/15/2033 | 5.000% | 5,000,000 | 6,001,742 | |
| Refunding Revenue Bonds | ||||
| El Camino Hospital | ||||
| Series 2015A | ||||
| 02/01/2029 | 5.000% | 1,485,000 | 1,719,649 | |
| Revenue Bonds | ||||
| El Camino Hospital | ||||
| Series 2017 | ||||
| 02/01/2034 | 5.000% | 1,750,000 | 2,161,640 | |
| California Municipal Finance Authority | ||||
| Revenue Bonds | ||||
| National University | ||||
| Series 2019A | ||||
| 04/01/2037 | 5.000% | 1,470,000 | 1,843,112 | |
| California School Finance Authority(b) | ||||
| Prerefunded 08/01/25 Revenue Bonds | ||||
| Aspire Public School | ||||
| Series 2016 | ||||
| 08/01/2036 | 5.000% | 175,000 | 207,557 | |
| Refunding Revenue Bonds | ||||
| Aspire Public School | ||||
| Series 2016 | ||||
| 08/01/2036 | 5.000% | 1,910,000 | 2,200,726 | |
| California State Public Works Board | ||||
| Refunding Revenue Bonds | ||||
| Various Capital Projects | ||||
| Series 2012G | ||||
| 11/01/2028 | 5.000% | 5,510,000 | 5,840,605 | |
| Revenue Bonds | ||||
| Various Capital Projects | ||||
| Series 2013I | ||||
| 11/01/2028 | 5.250% | 9,225,000 | 10,265,175 | |
| 11/01/2029 | 5.000% | 5,000,000 | 5,535,807 | |
| 11/01/2031 | 5.500% | 2,930,000 | 3,273,252 | |
| Various Correctional Facilities | ||||
| Series 2014A | ||||
| 09/01/2031 | 5.000% | 15,350,000 | 17,479,191 | |
| California State Public Works Board(c) | ||||
| Refunding Revenue Bonds | ||||
| Various Purpose | ||||
| Series 2022A | ||||
| 08/01/2036 | 5.000% | 1,040,000 | 1,358,716 | |
| Columbia Intermediate Municipal Bond Fund | Quarterly Report 2021 | 1 |
Portfolio of Investments (continued)
Columbia Intermediate Municipal Bond Fund, July 31, 2021 (Unaudited)
Columbia Intermediate Municipal Bond Fund, July 31, 2021 (Unaudited)
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| California Statewide Communities Development Authority | ||||
| Prerefunded 10/01/24 Revenue Bonds | ||||
| Henry Mayo Newhall Memorial Hospital | ||||
| Series 2014A (AGM) | ||||
| 10/01/2034 | 5.000% | 5,000,000 | 5,726,841 | |
| Revenue Bonds | ||||
| Methodist Hospital of Southern California | ||||
| Series 2018 | ||||
| 01/01/2038 | 5.000% | 3,000,000 | 3,657,340 | |
| Series 2017 | ||||
| 05/15/2033 | 5.000% | 1,350,000 | 1,656,946 | |
| 05/15/2034 | 5.000% | 1,000,000 | 1,225,473 | |
| 05/15/2035 | 5.000% | 2,200,000 | 2,691,880 | |
| City of Tulare Sewer | ||||
| Refunding Revenue Bonds | ||||
| Series 2015 (AGM) | ||||
| 11/15/2030 | 5.000% | 1,910,000 | 2,267,463 | |
| 11/15/2031 | 5.000% | 1,000,000 | 1,185,287 | |
| 11/15/2032 | 5.000% | 1,610,000 | 1,909,062 | |
| City of Upland | ||||
| Refunding Certificate of Participation | ||||
| San Antonio Regional Hospital | ||||
| Series 2017 | ||||
| 01/01/2035 | 4.000% | 1,000,000 | 1,142,606 | |
| Del Mar Race Track Authority | ||||
| Refunding Revenue Bonds | ||||
| Series 2015 | ||||
| 10/01/2035 | 5.000% | 2,665,000 | 2,795,514 | |
| Foothill-Eastern Transportation Corridor Agency | ||||
| Refunding Revenue Bonds | ||||
| Subordinated Series 2014B-3 (Mandatory Put 01/15/23) | ||||
| 01/15/2053 | 5.500% | 9,000,000 | 9,425,425 | |
| Golden State Tobacco Securitization Corp. | ||||
| Asset-Backed Refunding Revenue Bonds | ||||
| Series 2015A | ||||
| 06/01/2033 | 5.000% | 5,250,000 | 6,160,259 | |
| Refunding Revenue Bonds | ||||
| Series 2017A-1 | ||||
| 06/01/2024 | 5.000% | 5,000,000 | 5,655,841 | |
| Hartnell Community College District(d) | ||||
| Unlimited General Obligation Refunding Bonds | ||||
| Capital Appreciation Serial Bonds | ||||
| Series 2015A | ||||
| 08/01/2035 | 0.000% | 2,650,000 | 1,692,383 | |
| La Quinta Redevelopment Agency Successor Agency | ||||
| Prerefunded 09/01/23 Tax Allocation Bonds | ||||
| Redevelopment Project | ||||
| Subordinated Series 2013A | ||||
| 09/01/2029 | 5.000% | 5,000,000 | 5,507,292 | |
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Los Angeles County Sanitation Districts Financing Authority | ||||
| Refunding Revenue Bonds | ||||
| Capital Projects - District #14 | ||||
| Subordinated Series 2015 | ||||
| 10/01/2033 | 5.000% | 4,000,000 | 4,729,947 | |
| Manteca Unified School District(d) | ||||
| Unlimited General Obligation Bonds | ||||
| Capital Appreciation-Election of 2004 | ||||
| Series 2006 (NPFGC) | ||||
| 08/01/2024 | 0.000% | 5,000,000 | 4,896,791 | |
| Pico Rivera Water Authority | ||||
| Revenue Bonds | ||||
| Water System Project | ||||
| Series 1999A (NPFGC) | ||||
| 05/01/2029 | 5.500% | 2,520,000 | 3,015,844 | |
| Rancho Santiago Community College District(d) | ||||
| Unlimited General Obligation Bonds | ||||
| Capital Appreciation-Election of 2002 | ||||
| Series 2006C (AGM) | ||||
| 09/01/2031 | 0.000% | 28,000,000 | 23,906,263 | |
| San Francisco City & County Airport Commission - San Francisco International Airport(a) | ||||
| Revenue Bonds | ||||
| Series 2019E | ||||
| 05/01/2037 | 5.000% | 450,000 | 569,527 | |
| San Joaquin Hills Transportation Corridor Agency(d) | ||||
| Revenue Bonds | ||||
| Senior Lien | ||||
| Series 1993 Escrowed to Maturity | ||||
| 01/01/2025 | 0.000% | 22,405,000 | 22,207,298 | |
| San Jose Financing Authority | ||||
| Prerefunded 06/01/23 Revenue Bonds | ||||
| Civic Center Project | ||||
| Series 2013A | ||||
| 06/01/2029 | 5.000% | 5,000,000 | 5,447,278 | |
| Southern California Public Power Authority | ||||
| Revenue Bonds | ||||
| Project No. 1 | ||||
| Series 2007A | ||||
| 11/01/2022 | 5.250% | 2,500,000 | 2,662,321 | |
| State of California | ||||
| Unlimited General Obligation Bonds | ||||
| Series 2015 | ||||
| 03/01/2033 | 5.000% | 2,500,000 | 2,906,459 | |
| Tustin Community Facilities District | ||||
| Refunding Special Tax Bonds | ||||
| Legacy Villages of Columbus #06-1 | ||||
| Series 2015 | ||||
| 09/01/2031 | 5.000% | 1,000,000 | 1,172,800 | |
| 09/01/2033 | 5.000% | 1,250,000 | 1,464,105 | |
| Total | 188,628,956 | |||
| 2 | Columbia Intermediate Municipal Bond Fund | Quarterly Report 2021 |
Portfolio of Investments (continued)
Columbia Intermediate Municipal Bond Fund, July 31, 2021 (Unaudited)
Columbia Intermediate Municipal Bond Fund, July 31, 2021 (Unaudited)
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Colorado 3.0% | ||||
| City & County of Denver Airport System | ||||
| Prerefunded 11/15/22 Revenue Bonds | ||||
| Series 2012B | ||||
| 11/15/2032 | 5.000% | 10,000,000 | 10,625,579 | |
| Colorado Health Facilities Authority | ||||
| Prerefunded 06/01/27 Revenue Bonds | ||||
| Evangelical Lutheran Good Samaritan Society | ||||
| Series 2017 | ||||
| 06/01/2030 | 5.000% | 2,000,000 | 2,491,538 | |
| Prerefunded 12/01/22 Revenue Bonds | ||||
| Covenant Retirement Communities | ||||
| Series 2012A | ||||
| 12/01/2027 | 5.000% | 4,000,000 | 4,258,892 | |
| Refunding Revenue Bonds | ||||
| Covenant Retirement Communities | ||||
| Series 2015 | ||||
| 12/01/2026 | 5.000% | 1,860,000 | 2,158,989 | |
| 12/01/2028 | 5.000% | 1,000,000 | 1,151,037 | |
| 12/01/2030 | 5.000% | 1,400,000 | 1,600,625 | |
| E-470 Public Highway Authority | ||||
| Refunding Revenue Bonds | ||||
| Series 2020A | ||||
| 09/01/2036 | 5.000% | 1,200,000 | 1,573,610 | |
| Park Creek Metropolitan District | ||||
| Refunding Tax Allocation Bonds | ||||
| Limited Property Tax | ||||
| Series 2015 | ||||
| 12/01/2032 | 5.000% | 1,500,000 | 1,751,746 | |
| Regional Transportation District | ||||
| Certificate of Participation | ||||
| Series 2015 | ||||
| 06/01/2027 | 5.000% | 2,925,000 | 3,398,923 | |
| University of Colorado Hospital Authority | ||||
| Revenue Bonds | ||||
| Series 2012A | ||||
| 11/15/2027 | 5.000% | 3,750,000 | 3,982,497 | |
| Total | 32,993,436 | |||
| Connecticut 0.3% | ||||
| State of Connecticut | ||||
| Unlimited General Obligation Bonds | ||||
| Series 2019A | ||||
| 04/15/2036 | 5.000% | 2,200,000 | 2,814,010 | |
| District of Columbia 4.1% | ||||
| District of Columbia | ||||
| Refunding Revenue Bonds | ||||
| Children’s Hospital | ||||
| Series 2015 | ||||
| 07/15/2030 | 5.000% | 3,000,000 | 3,570,259 | |
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Friendship Public Charter School | ||||
| Series 2016 | ||||
| 06/01/2036 | 5.000% | 3,700,000 | 4,268,186 | |
| Metropolitan Washington Airports Authority(a) | ||||
| Refunding Revenue Bonds | ||||
| Forward Delivery | ||||
| Series 2020A | ||||
| 10/01/2030 | 5.000% | 2,500,000 | 3,344,580 | |
| Metropolitan Washington Airports Authority Dulles Toll Road | ||||
| Refunding Revenue Bonds | ||||
| Dulles Metrorail | ||||
| Subordinated Series 2019 | ||||
| 10/01/2034 | 5.000% | 1,000,000 | 1,291,732 | |
| Metropolitan Washington Airports Authority Dulles Toll Road(d) | ||||
| Revenue Bonds | ||||
| Capital Appreciation-2nd Senior Lien | ||||
| Series 2009B (AGM) | ||||
| 10/01/2024 | 0.000% | 20,980,000 | 20,648,373 | |
| 10/01/2025 | 0.000% | 7,500,000 | 7,298,020 | |
| 10/01/2026 | 0.000% | 5,000,000 | 4,794,432 | |
| Total | 45,215,582 | |||
| Florida 5.6% | ||||
| City of Tampa(d) | ||||
| Revenue Bonds | ||||
| Capital Appreciation | ||||
| Series 2020A | ||||
| 09/01/2034 | 0.000% | 650,000 | 469,521 | |
| County of Broward Airport System(a) | ||||
| Revenue Bonds | ||||
| Series 2019A | ||||
| 10/01/2038 | 5.000% | 2,250,000 | 2,872,008 | |
| County of Miami-Dade Aviation | ||||
| Refunding Revenue Bonds | ||||
| Series 2014B | ||||
| 10/01/2032 | 5.000% | 6,620,000 | 7,572,272 | |
| County of Miami-Dade Rickenbacker Causeway | ||||
| Revenue Bonds | ||||
| Series 2014 | ||||
| 10/01/2033 | 5.000% | 1,215,000 | 1,347,672 | |
| County of Osceola Transportation(d) | ||||
| Refunding Revenue Bonds | ||||
| Series 2020A-2 | ||||
| 10/01/2034 | 0.000% | 1,850,000 | 1,336,455 | |
| Series 2020A-2 (AGM) | ||||
| 10/01/2030 | 0.000% | 1,200,000 | 1,014,920 | |
| Florida Development Finance Corp.(b) | ||||
| Refunding Revenue Bonds | ||||
| Renaissance Charter School, Inc. Projects | ||||
| Series 2020 | ||||
| 09/15/2030 | 4.000% | 470,000 | 517,312 | |
| Columbia Intermediate Municipal Bond Fund | Quarterly Report 2021 | 3 |
Portfolio of Investments (continued)
Columbia Intermediate Municipal Bond Fund, July 31, 2021 (Unaudited)
Columbia Intermediate Municipal Bond Fund, July 31, 2021 (Unaudited)
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Florida Municipal Power Agency | ||||
| Refunding Revenue Bonds | ||||
| Series 2016A | ||||
| 10/01/2030 | 5.000% | 2,750,000 | 3,346,629 | |
| Hillsborough County Aviation Authority | ||||
| Revenue Bonds | ||||
| Tampa International Airport | ||||
| Subordinated Series 2015B | ||||
| 10/01/2031 | 5.000% | 1,600,000 | 1,837,247 | |
| 10/01/2032 | 5.000% | 2,300,000 | 2,637,901 | |
| Mid-Bay Bridge Authority | ||||
| Refunding Revenue Bonds | ||||
| Series 2015A | ||||
| 10/01/2030 | 5.000% | 2,150,000 | 2,483,353 | |
| Orange County School Board | ||||
| Prerefunded 08/01/22 Certificate of Participation | ||||
| Series 2012B | ||||
| 08/01/2026 | 5.000% | 6,500,000 | 6,818,503 | |
| Refunding Certificate of Participation | ||||
| Series 2016C | ||||
| 08/01/2033 | 5.000% | 5,000,000 | 6,037,899 | |
| Palm Beach County Health Facilities Authority | ||||
| Revenue Bonds | ||||
| Lifespace Communities, Inc. | ||||
| Series 2018 | ||||
| 05/15/2036 | 5.000% | 1,550,000 | 1,834,318 | |
| 05/15/2037 | 5.000% | 1,500,000 | 1,771,517 | |
| Pasco County School Board | ||||
| Refunding Certificate of Participation | ||||
| Series 2015A | ||||
| 08/01/2026 | 5.000% | 4,620,000 | 5,437,334 | |
| 08/01/2027 | 5.000% | 2,500,000 | 2,936,857 | |
| School Board of Miami-Dade County (The) | ||||
| Refunding Certificate of Participation | ||||
| Series 2015A | ||||
| 05/01/2030 | 5.000% | 2,500,000 | 2,899,221 | |
| School District of Broward County | ||||
| Unrefunded Certificate of Participation | ||||
| Series 2012A | ||||
| 07/01/2025 | 5.000% | 1,450,000 | 1,512,173 | |
| Seminole County Industrial Development Authority | ||||
| Refunding Revenue Bonds | ||||
| Legacy Pointe at UCF Project | ||||
| Series 2019 | ||||
| 11/15/2025 | 3.750% | 3,000,000 | 3,026,725 | |
| Southeast Overtown Park West Community Redevelopment Agency(b) | ||||
| Tax Allocation Bonds | ||||
| Series 2014A-1 | ||||
| 03/01/2030 | 5.000% | 2,925,000 | 3,219,063 | |
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Sterling Hill Community Development District(e) | ||||
| Special Assessment Bonds | ||||
| Series 2003B | ||||
| 11/01/2010 | 0.000% | 137,786 | 82,672 | |
| Volusia County Educational Facility Authority | ||||
| Revenue Bonds | ||||
| Series 2015B | ||||
| 10/15/2030 | 5.000% | 1,510,000 | 1,751,331 | |
| Total | 62,762,903 | |||
| Georgia 1.0% | ||||
| City of Atlanta Department of Aviation | ||||
| Refunding Revenue Bonds | ||||
| General - Subordinated Lien | ||||
| Series 2014 | ||||
| 01/01/2032 | 5.000% | 2,000,000 | 2,224,423 | |
| Fulton County Development Authority | ||||
| Refunding Revenue Bonds | ||||
| Spelman College | ||||
| Series 2015 | ||||
| 06/01/2032 | 5.000% | 3,630,000 | 4,202,844 | |
| Gainesville & Hall County Development Authority | ||||
| Refunding Revenue Bonds | ||||
| Riverside Military Academy | ||||
| Series 2017 | ||||
| 03/01/2037 | 5.000% | 2,000,000 | 2,044,814 | |
| Georgia State Road & Tollway Authority(b),(d) | ||||
| Prerefunded 06/01/24 Revenue Bonds | ||||
| I-75 S Express Lanes Project | ||||
| Series 2014 | ||||
| 06/01/2034 | 0.000% | 3,750,000 | 2,006,749 | |
| Series 2014 Escrowed to Maturity | ||||
| 06/01/2024 | 0.000% | 625,000 | 584,864 | |
| Total | 11,063,694 | |||
| Idaho 0.2% | ||||
| Idaho Health Facilities Authority | ||||
| Revenue Bonds | ||||
| Terraces of Boise Project | ||||
| Series 2014A | ||||
| 10/01/2024 | 7.000% | 2,100,000 | 1,823,001 | |
| Illinois 9.8% | ||||
| Chicago Board of Education | ||||
| Unlimited General Obligation Bonds | ||||
| Series 2021A | ||||
| 12/01/2038 | 5.000% | 1,200,000 | 1,547,268 | |
| Chicago Midway International Airport | ||||
| Refunding Revenue Bonds | ||||
| 2nd Lien | ||||
| Series 2014B | ||||
| 01/01/2029 | 5.000% | 6,150,000 | 6,819,645 | |
| 4 | Columbia Intermediate Municipal Bond Fund | Quarterly Report 2021 |
Portfolio of Investments (continued)
Columbia Intermediate Municipal Bond Fund, July 31, 2021 (Unaudited)
Columbia Intermediate Municipal Bond Fund, July 31, 2021 (Unaudited)
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Chicago O’Hare International Airport | ||||
| General Obligation Refunding Bonds | ||||
| Senior Lien | ||||
| Series 2016B | ||||
| 01/01/2033 | 5.000% | 2,000,000 | 2,371,956 | |
| Refunding Revenue Bonds | ||||
| General Senior Lien | ||||
| Series 2013B | ||||
| 01/01/2028 | 5.250% | 11,180,000 | 11,967,953 | |
| City of Chicago | ||||
| Unlimited General Obligation Bonds | ||||
| Series 2015A | ||||
| 01/01/2023 | 5.000% | 5,000,000 | 5,317,024 | |
| City of Chicago Wastewater Transmission | ||||
| Refunding Revenue Bonds | ||||
| 2nd Lien | ||||
| Series 2017B | ||||
| 01/01/2033 | 5.000% | 2,500,000 | 3,038,685 | |
| City of Chicago Waterworks | ||||
| Refunding Revenue Bonds | ||||
| 2nd Lien | ||||
| Series 2016 | ||||
| 11/01/2027 | 5.000% | 1,250,000 | 1,538,213 | |
| Illinois Finance Authority | ||||
| Refunding Revenue Bonds | ||||
| Rush University Medical Center | ||||
| Series 2015A | ||||
| 11/15/2032 | 5.000% | 10,000,000 | 11,603,452 | |
| University of Chicago | ||||
| Series 2021A | ||||
| 10/01/2038 | 5.000% | 1,400,000 | 2,149,094 | |
| Illinois Municipal Electric Agency | ||||
| Refunding Revenue Bonds | ||||
| Series 2015A | ||||
| 02/01/2030 | 5.000% | 12,060,000 | 14,188,322 | |
| Illinois State Toll Highway Authority | ||||
| Revenue Bonds | ||||
| Series 2014C | ||||
| 01/01/2032 | 5.000% | 9,600,000 | 11,062,772 | |
| Unrefunded Revenue Bonds | ||||
| Series 2016A | ||||
| 12/01/2031 | 4.000% | 5,000,000 | 5,695,652 | |
| Kane Cook & DuPage Counties School District No. U-46 Elgin | ||||
| Unlimited General Obligation Refunding Bonds | ||||
| Series 2015D | ||||
| 01/01/2032 | 5.000% | 1,800,000 | 1,999,676 | |
| 01/01/2033 | 5.000% | 2,000,000 | 2,220,838 | |
| Metropolitan Pier & Exposition Authority(c) | ||||
| Refunding Revenue Bonds | ||||
| McCormick Place Expansion | ||||
| Series 2022 | ||||
| 12/15/2042 | 4.000% | 2,000,000 | 2,326,282 | |
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Railsplitter Tobacco Settlement Authority | ||||
| Revenue Bonds | ||||
| Series 2017 | ||||
| 06/01/2027 | 5.000% | 2,185,000 | 2,639,702 | |
| State of Illinois | ||||
| Unlimited General Obligation Bonds | ||||
| Series 2013 | ||||
| 07/01/2026 | 5.500% | 10,100,000 | 11,052,805 | |
| Series 2014 | ||||
| 02/01/2031 | 5.250% | 5,000,000 | 5,581,396 | |
| Series 2020C | ||||
| 05/01/2030 | 5.500% | 1,500,000 | 2,018,136 | |
| Series 2021A | ||||
| 03/01/2038 | 4.000% | 3,000,000 | 3,599,234 | |
| Total | 108,738,105 | |||
| Indiana 1.1% | ||||
| City of Indianapolis Thermal Energy System | ||||
| Refunding Revenue Bonds | ||||
| 1st Lien | ||||
| Series 2014A | ||||
| 10/01/2032 | 5.000% | 1,400,000 | 1,602,137 | |
| City of Whiting(a) | ||||
| Refunding Revenue Bonds | ||||
| BP Products North America | ||||
| Series 2019 (Mandatory Put 06/05/26) | ||||
| 12/01/2044 | 5.000% | 1,600,000 | 1,945,495 | |
| Indiana Municipal Power Agency | ||||
| Revenue Bonds | ||||
| Series 2019A | ||||
| 01/01/2037 | 5.000% | 6,990,000 | 8,889,282 | |
| Total | 12,436,914 | |||
| Iowa 0.3% | ||||
| PEFA, Inc. | ||||
| Revenue Bonds | ||||
| Series 2019 (Mandatory Put 09/01/26) | ||||
| 09/01/2049 | 5.000% | 3,000,000 | 3,626,877 | |
| Kentucky 0.4% | ||||
| Kentucky Municipal Power Agency | ||||
| Refunding Revenue Bonds | ||||
| Series 2015A | ||||
| 09/01/2029 | 5.000% | 4,000,000 | 4,708,912 | |
| Louisiana 0.9% | ||||
| Parish of St. Charles | ||||
| Revenue Bonds | ||||
| Valero Energy Corp. | ||||
| Series 2010 (Mandatory Put 06/01/22) | ||||
| 12/01/2040 | 4.000% | 9,320,000 | 9,599,775 | |
| Columbia Intermediate Municipal Bond Fund | Quarterly Report 2021 | 5 |
Portfolio of Investments (continued)
Columbia Intermediate Municipal Bond Fund, July 31, 2021 (Unaudited)
Columbia Intermediate Municipal Bond Fund, July 31, 2021 (Unaudited)
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Maryland 1.7% | ||||
| County of Anne Arundel | ||||
| Limited General Obligation Bonds | ||||
| Consolidated General Improvements | ||||
| Series 2019 | ||||
| 10/01/2031 | 5.000% | 3,500,000 | 4,637,015 | |
| Maryland Economic Development Corp. | ||||
| Tax Allocation Bonds | ||||
| Port Covington Project | ||||
| Series 2020 | ||||
| 09/01/2030 | 3.250% | 500,000 | 567,834 | |
| Maryland Health & Higher Educational Facilities Authority | ||||
| Refunding Revenue Bonds | ||||
| Meritus Medical Center Issue | ||||
| Series 2015 | ||||
| 07/01/2028 | 5.000% | 1,300,000 | 1,512,916 | |
| State of Maryland | ||||
| Unlimited General Obligation Refunding Bonds | ||||
| Series 2017B | ||||
| 08/01/2026 | 5.000% | 10,000,000 | 12,296,409 | |
| Total | 19,014,174 | |||
| Massachusetts 4.2% | ||||
| Commonwealth of Massachusetts | ||||
| Limited General Obligation Bonds | ||||
| Series 2018A | ||||
| 01/01/2035 | 5.000% | 10,000,000 | 12,550,763 | |
| Massachusetts Bay Transportation Authority(d) | ||||
| Refunding Revenue Bonds | ||||
| Series 2016A | ||||
| 07/01/2029 | 0.000% | 3,500,000 | 3,101,272 | |
| Massachusetts Development Finance Agency | ||||
| Refunding Revenue Bonds | ||||
| Emerson College | ||||
| Series 2017A | ||||
| 01/01/2034 | 5.000% | 1,000,000 | 1,224,587 | |
| Lahey Clinic Obligation | ||||
| Series 2015F | ||||
| 08/15/2031 | 5.000% | 2,490,000 | 2,909,271 | |
| 08/15/2032 | 5.000% | 4,120,000 | 4,808,367 | |
| 08/15/2033 | 5.000% | 3,000,000 | 3,497,336 | |
| Simmons University | ||||
| Series 2018L | ||||
| 10/01/2034 | 5.000% | 2,390,000 | 2,981,379 | |
| 10/01/2035 | 5.000% | 2,000,000 | 2,491,207 | |
| Revenue Bonds | ||||
| UMass Boston Student Housing Project | ||||
| Series 2016 | ||||
| 10/01/2032 | 5.000% | 1,300,000 | 1,506,905 | |
| 10/01/2036 | 5.000% | 4,600,000 | 5,295,327 | |
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Massachusetts Development Finance Agency(b) | ||||
| Refunding Revenue Bonds | ||||
| Newbridge Charles, Inc. | ||||
| Series 2017 | ||||
| 10/01/2032 | 4.000% | 2,000,000 | 2,166,929 | |
| Revenue Bonds | ||||
| Linden Ponds, Inc. Facility | ||||
| Series 2018 | ||||
| 11/15/2033 | 5.000% | 975,000 | 1,107,422 | |
| Massachusetts Health & Educational Facilities Authority | ||||
| Revenue Bonds | ||||
| Boston College | ||||
| Series 2008M-1 | ||||
| 06/01/2024 | 5.500% | 2,670,000 | 3,070,855 | |
| Total | 46,711,620 | |||
| Michigan 2.3% | ||||
| City of Detroit | ||||
| Unlimited General Obligation Bonds | ||||
| Social Bonds | ||||
| Series 2021A | ||||
| 04/01/2038 | 5.000% | 750,000 | 934,597 | |
| 04/01/2039 | 5.000% | 600,000 | 745,809 | |
| City of Detroit Sewage Disposal System | ||||
| Prerefunded 07/01/22 Revenue Bonds | ||||
| Senior Lien | ||||
| Series 2012A | ||||
| 07/01/2026 | 5.250% | 2,000,000 | 2,094,532 | |
| 07/01/2027 | 5.250% | 1,500,000 | 1,570,899 | |
| Michigan Finance Authority | ||||
| Refunding Revenue Bonds | ||||
| Senior Lien - Great Lakes Water Authority | ||||
| Series 2014C-6 | ||||
| 07/01/2033 | 5.000% | 800,000 | 905,366 | |
| Series 2014H-1 | ||||
| 10/01/2026 | 5.000% | 3,300,000 | 3,787,019 | |
| Revenue Bonds | ||||
| Local Government Loan Program - Great Lakes Water Authority | ||||
| Series 2015 | ||||
| 07/01/2033 | 5.000% | 5,000,000 | 5,840,527 | |
| Senior Lien - Great Lakes Water Authority | ||||
| Series 2014C-3 (AGM) | ||||
| 07/01/2032 | 5.000% | 1,000,000 | 1,132,330 | |
| Royal Oak Hospital Finance Authority | ||||
| Refunding Revenue Bonds | ||||
| William Beaumont Hospital | ||||
| Series 2014D | ||||
| 09/01/2032 | 5.000% | 4,075,000 | 4,556,745 | |
| 6 | Columbia Intermediate Municipal Bond Fund | Quarterly Report 2021 |
Portfolio of Investments (continued)
Columbia Intermediate Municipal Bond Fund, July 31, 2021 (Unaudited)
Columbia Intermediate Municipal Bond Fund, July 31, 2021 (Unaudited)
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Wayne County Airport Authority | ||||
| Revenue Bonds | ||||
| Detroit Metro | ||||
| Series 2018 | ||||
| 12/01/2036 | 5.000% | 3,205,000 | 4,096,889 | |
| Total | 25,664,713 | |||
| Minnesota 1.8% | ||||
| City of Maple Grove | ||||
| Refunding Revenue Bonds | ||||
| Maple Grove Hospital Corp. | ||||
| Series 2017 | ||||
| 05/01/2029 | 5.000% | 2,720,000 | 3,328,011 | |
| City of St. Cloud | ||||
| Refunding Revenue Bonds | ||||
| CentraCare Health System | ||||
| Series 2016A | ||||
| 05/01/2027 | 5.000% | 1,785,000 | 2,151,821 | |
| City of Wayzata | ||||
| Refunding Revenue Bonds | ||||
| Folkstone Senior Living Co. | ||||
| Series 2019 | ||||
| 08/01/2033 | 5.000% | 150,000 | 164,134 | |
| 08/01/2034 | 5.000% | 125,000 | 136,664 | |
| 08/01/2035 | 5.000% | 140,000 | 152,935 | |
| County of Rice(b) | ||||
| Revenue Bonds | ||||
| Shattuck-St. Mary’s School | ||||
| Series 2015A Escrowed to Maturity | ||||
| 08/01/2022 | 5.000% | 720,000 | 753,371 | |
| Duluth Economic Development Authority | ||||
| Revenue Bonds | ||||
| Benedictine Health System | ||||
| Series 2021 | ||||
| 07/01/2036 | 4.000% | 1,500,000 | 1,645,393 | |
| Housing & Redevelopment Authority of The City of St. Paul | ||||
| Refunding Revenue Bonds | ||||
| Fairview Health Services | ||||
| Series 2017 | ||||
| 11/15/2029 | 5.000% | 1,050,000 | 1,310,487 | |
| HealthPartners Obligation Group | ||||
| Series 2015 | ||||
| 07/01/2028 | 5.000% | 6,400,000 | 7,543,847 | |
| Watertown-Mayer Independent School District No. 111(d) | ||||
| Unlimited General Obligation Bonds | ||||
| Series 2020A | ||||
| 02/01/2030 | 0.000% | 2,475,000 | 2,180,588 | |
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Woodbury Housing & Redevelopment Authority | ||||
| Revenue Bonds | ||||
| St. Therese of Woodbury | ||||
| Series 2014 | ||||
| 12/01/2034 | 5.000% | 1,000,000 | 1,060,245 | |
| Total | 20,427,496 | |||
| Mississippi 0.5% | ||||
| County of Warren | ||||
| Refunding Revenue Bonds | ||||
| International Paper Co. Project | ||||
| Series 2020 (Mandatory Put 06/16/25) | ||||
| 05/01/2034 | 1.375% | 1,625,000 | 1,685,136 | |
| State of Mississippi | ||||
| Revenue Bonds | ||||
| Series 2015E | ||||
| 10/15/2029 | 5.000% | 3,500,000 | 4,128,575 | |
| Total | 5,813,711 | |||
| Missouri 2.3% | ||||
| Health & Educational Facilities Authority of the State of Missouri | ||||
| Refunding Revenue Bonds | ||||
| CoxHealth | ||||
| Series 2015A | ||||
| 11/15/2028 | 5.000% | 6,210,000 | 7,237,342 | |
| Revenue Bonds | ||||
| Lutheran Senior Services | ||||
| Series 2014 | ||||
| 02/01/2026 | 5.000% | 1,300,000 | 1,436,624 | |
| 02/01/2029 | 5.000% | 5,975,000 | 6,557,680 | |
| Kansas City Industrial Development Authority(a) | ||||
| Revenue Bonds | ||||
| Kansas City International Airport | ||||
| Series 2019 (AGM) | ||||
| 03/01/2035 | 5.000% | 3,000,000 | 3,783,629 | |
| Kirkwood Industrial Development Authority | ||||
| Refunding Revenue Bonds | ||||
| Aberdeen Heights Project | ||||
| Series 2017 | ||||
| 05/15/2037 | 5.250% | 2,695,000 | 3,110,496 | |
| Missouri Joint Municipal Electric Utility Commission | ||||
| Refunding Revenue Bonds | ||||
| Prairie State Project | ||||
| Series 2015A | ||||
| 12/01/2029 | 5.000% | 2,000,000 | 2,349,888 | |
| St. Louis County Industrial Development Authority | ||||
| Refunding Revenue Bonds | ||||
| St. Andrew’s Resources for Seniors Obligated Group | ||||
| Series 2015 | ||||
| 12/01/2025 | 5.000% | 1,005,000 | 1,091,558 | |
| Total | 25,567,217 | |||
| Columbia Intermediate Municipal Bond Fund | Quarterly Report 2021 | 7 |
Portfolio of Investments (continued)
Columbia Intermediate Municipal Bond Fund, July 31, 2021 (Unaudited)
Columbia Intermediate Municipal Bond Fund, July 31, 2021 (Unaudited)
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Nebraska 1.2% | ||||
| Public Power Generation Agency | ||||
| Refunding Revenue Bonds | ||||
| Whelan Energy Center Unit | ||||
| Series 2015 | ||||
| 01/01/2027 | 5.000% | 11,865,000 | 13,663,119 | |
| Nevada 0.6% | ||||
| City of Carson City | ||||
| Prerefunded 09/01/22 Revenue Bonds | ||||
| Carson Tahoe Regional Medical Center | ||||
| Series 2012 | ||||
| 09/01/2027 | 5.000% | 3,250,000 | 3,413,508 | |
| Refunding Revenue Bonds | ||||
| Carson Tahoe Regional Medical Center | ||||
| Series 2017 | ||||
| 09/01/2031 | 5.000% | 1,000,000 | 1,219,814 | |
| 09/01/2033 | 5.000% | 1,000,000 | 1,214,299 | |
| State of Nevada Department of Business & Industry(b) | ||||
| Revenue Bonds | ||||
| Somerset Academy | ||||
| Series 2018A | ||||
| 12/15/2029 | 4.500% | 660,000 | 737,150 | |
| Total | 6,584,771 | |||
| New Jersey 4.2% | ||||
| Essex County Improvement Authority | ||||
| Refunding Revenue Bonds | ||||
| County Guaranteed Project Consolidation | ||||
| Series 2004 (NPFGC) | ||||
| 10/01/2026 | 5.500% | 750,000 | 945,406 | |
| Hudson County Improvement Authority | ||||
| Refunding Revenue Bonds | ||||
| Hudson County Lease Project | ||||
| Series 2010 (AGM) | ||||
| 10/01/2024 | 5.375% | 2,000,000 | 2,319,456 | |
| New Jersey Economic Development Authority | ||||
| Revenue Bonds | ||||
| Self-Designated Social Bonds | ||||
| Series 2021 | ||||
| 06/15/2038 | 4.000% | 600,000 | 721,355 | |
| Transportation Project | ||||
| Series 2020 | ||||
| 11/01/2036 | 5.000% | 5,000,000 | 6,347,295 | |
| New Jersey Transportation Trust Fund Authority(d) | ||||
| Capital Appreciation Revenue Bonds | ||||
| Transportation System | ||||
| Series 2006C (AGM) | ||||
| 12/15/2029 | 0.000% | 3,060,000 | 2,730,807 | |
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| New Jersey Transportation Trust Fund Authority(c) | ||||
| Refunding Revenue Bonds | ||||
| Series 2022AA | ||||
| 06/15/2038 | 5.000% | 1,000,000 | 1,262,088 | |
| New Jersey Transportation Trust Fund Authority | ||||
| Refunding Revenue Bonds | ||||
| Transportation System | ||||
| Series 2018A | ||||
| 12/15/2034 | 5.000% | 1,500,000 | 1,891,636 | |
| Revenue Bonds | ||||
| Series 2020AA | ||||
| 06/15/2038 | 4.000% | 1,000,000 | 1,199,514 | |
| Transportation Program | ||||
| Series 2019 | ||||
| 06/15/2037 | 5.000% | 4,465,000 | 5,602,761 | |
| Transportation System | ||||
| Series 2006A (AGM) | ||||
| 12/15/2021 | 5.500% | 4,700,000 | 4,792,599 | |
| 12/15/2022 | 5.250% | 4,000,000 | 4,279,377 | |
| New Jersey Turnpike Authority | ||||
| Refunding Revenue Bonds | ||||
| Series 2017E | ||||
| 01/01/2029 | 5.000% | 1,500,000 | 1,896,164 | |
| Series 2017G | ||||
| 01/01/2035 | 5.000% | 6,000,000 | 7,517,713 | |
| Robbinsville Board of Education | ||||
| Unlimited General Obligation Refunding Bonds | ||||
| Series 2005 (AGM) | ||||
| 01/01/2028 | 5.250% | 500,000 | 642,928 | |
| State of New Jersey | ||||
| Unlimited General Obligation Bonds | ||||
| COVID-19 Emergency Bonds | ||||
| Series 2020 | ||||
| 06/01/2030 | 4.000% | 2,000,000 | 2,485,965 | |
| Tobacco Settlement Financing Corp. | ||||
| Refunding Revenue Bonds | ||||
| Series 2018A | ||||
| 06/01/2034 | 5.000% | 2,000,000 | 2,498,556 | |
| Total | 47,133,620 | |||
| New Mexico 0.3% | ||||
| County of Bernalillo | ||||
| Refunding Revenue Bonds | ||||
| Series 1998 | ||||
| 04/01/2027 | 5.250% | 3,000,000 | 3,464,137 | |
| New York 5.6% | ||||
| Buffalo & Erie County Industrial Land Development Corp. | ||||
| Revenue Bonds | ||||
| Catholic Health System | ||||
| Series 2015 | ||||
| 07/01/2025 | 5.000% | 1,000,000 | 1,168,105 | |
| 8 | Columbia Intermediate Municipal Bond Fund | Quarterly Report 2021 |
Portfolio of Investments (continued)
Columbia Intermediate Municipal Bond Fund, July 31, 2021 (Unaudited)
Columbia Intermediate Municipal Bond Fund, July 31, 2021 (Unaudited)
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| County of Nassau | ||||
| Prerefunded 04/01/24 Limited General Obligation Bonds | ||||
| Series 2014A | ||||
| 04/01/2027 | 5.000% | 8,000,000 | 9,036,917 | |
| Hudson Yards Infrastructure Corp. | ||||
| Refunding Revenue Bonds | ||||
| Series 2017A | ||||
| 02/15/2034 | 5.000% | 5,000,000 | 6,095,461 | |
| Long Island Power Authority | ||||
| Revenue Bonds | ||||
| Series 2012B | ||||
| 09/01/2026 | 5.000% | 5,000,000 | 5,261,687 | |
| New York City Transitional Finance Authority | ||||
| Refunding Revenue Bonds | ||||
| Future Tax Secured | ||||
| Subordinated Series 2020 | ||||
| 11/01/2038 | 4.000% | 1,000,000 | 1,221,509 | |
| Revenue Bonds | ||||
| Future Tax Secured | ||||
| Subordinated Series 2020 | ||||
| 05/01/2039 | 4.000% | 2,000,000 | 2,436,914 | |
| Subordinated Series 2020D | ||||
| 11/01/2039 | 4.000% | 3,500,000 | 4,264,599 | |
| New York State Dormitory Authority | ||||
| Refunding Revenue Bonds | ||||
| Group 2 | ||||
| Series 2020A | ||||
| 03/15/2037 | 4.000% | 5,000,000 | 6,093,342 | |
| Memorial Sloan-Kettering Cancer Center | ||||
| Series 2017 | ||||
| 07/01/2035 | 4.000% | 1,500,000 | 1,758,833 | |
| North Shore - Long Island Jewish Obligation Group | ||||
| Series 2015A | ||||
| 05/01/2031 | 5.000% | 9,830,000 | 11,320,841 | |
| Revenue Bonds | ||||
| St. John’s University | ||||
| Series 2007C (NPFGC) | ||||
| 07/01/2023 | 5.250% | 3,245,000 | 3,564,566 | |
| New York State Urban Development Corp. | ||||
| Revenue Bonds | ||||
| Series 2020A | ||||
| 03/15/2038 | 4.000% | 2,000,000 | 2,422,083 | |
| New York Transportation Development Corp.(a) | ||||
| Revenue Bonds | ||||
| New York State Thruway Service Areas Project | ||||
| Series 2021 | ||||
| 10/31/2041 | 4.000% | 570,000 | 680,222 | |
| Port Authority of New York & New Jersey(a) | ||||
| Refunding Revenue Bonds | ||||
| Series 2021-226 | ||||
| 10/15/2039 | 5.000% | 2,500,000 | 3,312,307 | |
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Revenue Bonds | ||||
| Consolidated Bonds | ||||
| Series 221 | ||||
| 07/15/2038 | 4.000% | 2,000,000 | 2,409,320 | |
| Troy Capital Resource Corp. | ||||
| Refunding Revenue Bonds | ||||
| Forward Delivery - Rensselaer Polytechnic Institute Project | ||||
| Series 2020 | ||||
| 09/01/2030 | 5.000% | 500,000 | 662,643 | |
| Total | 61,709,349 | |||
| North Carolina 1.8% | ||||
| North Carolina Capital Facilities Finance Agency | ||||
| Refunding Revenue Bonds | ||||
| The Arc of North Carolina | ||||
| Series 2017 | ||||
| 10/01/2034 | 5.000% | 2,325,000 | 2,812,796 | |
| North Carolina Medical Care Commission | ||||
| Refunding Revenue Bonds | ||||
| Presbyterian Homes | ||||
| Series 2016C | ||||
| 10/01/2031 | 4.000% | 1,000,000 | 1,109,493 | |
| Sharon Towers | ||||
| Series 2019A | ||||
| 07/01/2029 | 4.000% | 1,970,000 | 2,210,967 | |
| United Methodist Retirement | ||||
| Series 2017 | ||||
| 10/01/2037 | 5.000% | 1,100,000 | 1,211,743 | |
| North Carolina Municipal Power Agency No. 1 | ||||
| Refunding Revenue Bonds | ||||
| Series 2015A | ||||
| 01/01/2031 | 5.000% | 2,000,000 | 2,353,246 | |
| State of North Carolina | ||||
| Refunding Revenue Bonds | ||||
| Series 2014B | ||||
| 06/01/2025 | 5.000% | 5,000,000 | 5,903,701 | |
| University of North Carolina at Greensboro | ||||
| Refunding Revenue Bonds | ||||
| General | ||||
| Series 2017 | ||||
| 04/01/2035 | 4.000% | 1,200,000 | 1,405,902 | |
| 04/01/2036 | 4.000% | 1,000,000 | 1,165,139 | |
| University of North Carolina at Wilmington | ||||
| Refunding Revenue Bonds | ||||
| Student Housing Projects | ||||
| Series 2016 | ||||
| 06/01/2031 | 4.000% | 2,040,000 | 2,312,122 | |
| Total | 20,485,109 | |||
| Columbia Intermediate Municipal Bond Fund | Quarterly Report 2021 | 9 |
Portfolio of Investments (continued)
Columbia Intermediate Municipal Bond Fund, July 31, 2021 (Unaudited)
Columbia Intermediate Municipal Bond Fund, July 31, 2021 (Unaudited)
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Ohio 0.2% | ||||
| Buckeye Tobacco Settlement Financing Authority | ||||
| Refunded Revenue Bonds | ||||
| Series 2020A-2 Class 1 | ||||
| 06/01/2038 | 4.000% | 1,875,000 | 2,259,435 | |
| Oklahoma 0.5% | ||||
| Norman Regional Hospital Authority | ||||
| Refunding Revenue Bonds | ||||
| Series 2016 | ||||
| 09/01/2027 | 5.000% | 2,000,000 | 2,424,263 | |
| Oklahoma Development Finance Authority(a) | ||||
| Revenue Bonds | ||||
| Gilcrease Expressway West Project | ||||
| Series 2020 | ||||
| 07/06/2023 | 1.625% | 3,000,000 | 3,032,418 | |
| Total | 5,456,681 | |||
| Oregon 0.6% | ||||
| Hospital Facilities Authority of Multnomah County | ||||
| Refunding Revenue Bonds | ||||
| Mirabella at South Waterfront | ||||
| Series 2014A | ||||
| 10/01/2034 | 5.125% | 1,000,000 | 1,092,986 | |
| Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow(d) | ||||
| Unlimited General Obligation Bonds | ||||
| Series 2017A | ||||
| 06/15/2033 | 0.000% | 7,160,000 | 5,179,545 | |
| Total | 6,272,531 | |||
| Pennsylvania 2.9% | ||||
| Commonwealth Financing Authority | ||||
| Revenue Bonds | ||||
| Tobacco Master Settlement Payment | ||||
| Series 2018 | ||||
| 06/01/2029 | 5.000% | 1,500,000 | 1,897,643 | |
| Cumberland County Municipal Authority | ||||
| Prerefunded 01/01/25 Revenue Bonds | ||||
| Diakon Lutheran Social Ministries Project | ||||
| Series 2015 | ||||
| 01/01/2027 | 5.000% | 310,000 | 358,721 | |
| 01/01/2028 | 5.000% | 495,000 | 572,796 | |
| Refunding Revenue Bonds | ||||
| Diakon Lutheran Social Ministries Project | ||||
| Series 2015 | ||||
| 01/01/2027 | 5.000% | 2,190,000 | 2,502,071 | |
| 01/01/2028 | 5.000% | 3,345,000 | 3,793,787 | |
| Delaware River Joint Toll Bridge Commission | ||||
| Revenue Bonds | ||||
| Series 2017 | ||||
| 07/01/2033 | 5.000% | 2,250,000 | 2,775,225 | |
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Delaware River Port Authority | ||||
| Refunding Revenue Bonds | ||||
| Port District Project | ||||
| Series 2012 | ||||
| 01/01/2027 | 5.000% | 1,835,000 | 1,957,633 | |
| Revenue Bonds | ||||
| Series 2018A | ||||
| 01/01/2036 | 5.000% | 2,000,000 | 2,544,676 | |
| Lancaster County Solid Waste Management Authority | ||||
| Revenue Bonds | ||||
| Series 2013A | ||||
| 12/15/2029 | 5.250% | 3,100,000 | 3,471,731 | |
| Northampton County General Purpose Authority | ||||
| Refunding Revenue Bonds | ||||
| St. Luke’s University Health Network | ||||
| Series 2016 | ||||
| 08/15/2026 | 5.000% | 3,770,000 | 4,601,432 | |
| Pennsylvania Economic Development Financing Authority | ||||
| Refunding Revenue Bonds | ||||
| Philadelphia Biosolids Facility Project | ||||
| Series 2020 | ||||
| 01/01/2030 | 4.000% | 1,275,000 | 1,509,446 | |
| Pennsylvania Turnpike Commission | ||||
| Refunding Revenue Bonds | ||||
| Series 2021A | ||||
| 12/01/2038 | 4.000% | 2,660,000 | 3,253,839 | |
| Revenue Bonds | ||||
| Series 2018A-2 | ||||
| 12/01/2036 | 5.000% | 2,500,000 | 3,191,650 | |
| Total | 32,430,650 | |||
| Rhode Island 0.1% | ||||
| Rhode Island Turnpike & Bridge Authority | ||||
| Refunding Revenue Bonds | ||||
| Series 2016A | ||||
| 10/01/2033 | 5.000% | 1,300,000 | 1,556,389 | |
| South Carolina 3.4% | ||||
| Beaufort-Jasper Water & Sewer Authority | ||||
| Refunding Revenue Bonds | ||||
| Series 2016B | ||||
| 03/01/2025 | 5.000% | 1,000,000 | 1,168,809 | |
| County of Florence | ||||
| Refunding Revenue Bonds | ||||
| McLeod Regional Medical Center Project | ||||
| Series 2014 | ||||
| 11/01/2031 | 5.000% | 3,250,000 | 3,703,894 | |
| 11/01/2032 | 5.000% | 5,000,000 | 5,689,639 | |
| 10 | Columbia Intermediate Municipal Bond Fund | Quarterly Report 2021 |
Portfolio of Investments (continued)
Columbia Intermediate Municipal Bond Fund, July 31, 2021 (Unaudited)
Columbia Intermediate Municipal Bond Fund, July 31, 2021 (Unaudited)
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| South Carolina Jobs-Economic Development Authority | ||||
| Refunding Revenue Bonds | ||||
| Prisma Health Obligated Group | ||||
| Series 2018 | ||||
| 05/01/2036 | 5.000% | 7,000,000 | 8,669,645 | |
| Revenue Bonds | ||||
| Lutheran Homes of South Carolina Obligation Group | ||||
| Series 2013 | ||||
| 05/01/2028 | 5.000% | 3,500,000 | 3,643,435 | |
| Wofford College Project | ||||
| Series 2019 | ||||
| 04/01/2038 | 5.000% | 930,000 | 1,141,098 | |
| York Preparatory Academy Project | ||||
| Series 2014A | ||||
| 11/01/2033 | 7.000% | 590,000 | 662,990 | |
| South Carolina Jobs-Economic Development Authority(b) | ||||
| Revenue Bonds | ||||
| Series 2015A | ||||
| 08/15/2025 | 4.500% | 345,000 | 368,782 | |
| South Carolina Public Service Authority | ||||
| Refunding Revenue Bonds | ||||
| Series 2015A | ||||
| 12/01/2026 | 5.000% | 7,000,000 | 8,165,668 | |
| Series 2016A | ||||
| 12/01/2030 | 5.000% | 4,000,000 | 4,802,179 | |
| Total | 38,016,139 | |||
| South Dakota 0.5% | ||||
| South Dakota Health & Educational Facilities Authority | ||||
| Refunding Revenue Bonds | ||||
| Sanford Obligated Group | ||||
| Series 2015 | ||||
| 11/01/2026 | 5.000% | 1,000,000 | 1,188,926 | |
| Revenue Bonds | ||||
| Regional Health | ||||
| Series 2017 | ||||
| 09/01/2029 | 5.000% | 1,700,000 | 2,084,881 | |
| 09/01/2030 | 5.000% | 2,250,000 | 2,737,015 | |
| Total | 6,010,822 | |||
| Tennessee 0.1% | ||||
| Chattanooga Health Educational & Housing Facility Board | ||||
| Refunding Revenue Bonds | ||||
| Student Housing - CDFI Phase I | ||||
| Series 2015 | ||||
| 10/01/2029 | 5.000% | 1,000,000 | 1,142,830 | |
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Texas 13.6% | ||||
| Central Texas Regional Mobility Authority | ||||
| Revenue Bonds | ||||
| Senior Lien | ||||
| Series 2015A | ||||
| 01/01/2030 | 5.000% | 1,550,000 | 1,806,716 | |
| Series 2020E | ||||
| 01/01/2039 | 4.000% | 2,140,000 | 2,543,684 | |
| Series 2021B | ||||
| 01/01/2038 | 5.000% | 800,000 | 1,050,395 | |
| Central Texas Turnpike System | ||||
| Refunding Revenue Bonds | ||||
| Subordinated Series 2015C | ||||
| 08/15/2031 | 5.000% | 7,500,000 | 8,431,797 | |
| 08/15/2032 | 5.000% | 6,000,000 | 6,737,651 | |
| 08/15/2034 | 5.000% | 10,240,000 | 11,470,949 | |
| City of Austin Airport System | ||||
| Revenue Bonds | ||||
| Series 2017A | ||||
| 11/15/2035 | 5.000% | 1,000,000 | 1,211,085 | |
| City of Austin Airport System(a) | ||||
| Revenue Bonds | ||||
| Series 2019B | ||||
| 11/15/2035 | 5.000% | 2,650,000 | 3,415,226 | |
| City of Garland Electric Utility System | ||||
| Refunding Revenue Bonds | ||||
| Series 2019 | ||||
| 03/01/2037 | 5.000% | 1,700,000 | 2,132,606 | |
| City of Houston | ||||
| Refunding Revenue Bonds | ||||
| Convention & Entertainment Facilities | ||||
| Series 2014 | ||||
| 09/01/2030 | 5.000% | 1,000,000 | 1,116,857 | |
| Series 2015 | ||||
| 09/01/2027 | 5.000% | 1,215,000 | 1,369,986 | |
| 09/01/2029 | 5.000% | 1,500,000 | 1,680,213 | |
| City of Houston Airport System | ||||
| Prerefunded 07/01/22 Revenue Bonds | ||||
| Lien | ||||
| Subordinated Series 2012B | ||||
| 07/01/2028 | 5.000% | 7,000,000 | 7,311,625 | |
| Refunding Revenue Bonds | ||||
| Subordinated Series 2018D | ||||
| 07/01/2035 | 5.000% | 2,500,000 | 3,164,714 | |
| City of Houston Airport System(a) | ||||
| Revenue Bonds | ||||
| Subordinated Series 2020A | ||||
| 07/01/2037 | 4.000% | 3,000,000 | 3,586,723 | |
| 07/01/2038 | 4.000% | 3,250,000 | 3,876,636 | |
| Columbia Intermediate Municipal Bond Fund | Quarterly Report 2021 | 11 |
Portfolio of Investments (continued)
Columbia Intermediate Municipal Bond Fund, July 31, 2021 (Unaudited)
Columbia Intermediate Municipal Bond Fund, July 31, 2021 (Unaudited)
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| City of Houston Combined Utility System | ||||
| Refunding Revenue Bonds | ||||
| 1st Lien | ||||
| Series 2016B | ||||
| 11/15/2034 | 5.000% | 10,000,000 | 12,291,313 | |
| Clifton Higher Education Finance Corp. | ||||
| Revenue Bonds | ||||
| International Leadership | ||||
| Series 2015 | ||||
| 08/15/2035 | 5.500% | 11,500,000 | 13,357,419 | |
| Dallas/Fort Worth International Airport | ||||
| Refunding Revenue Bonds | ||||
| Series 2020A | ||||
| 11/01/2034 | 4.000% | 2,000,000 | 2,487,946 | |
| Series 2020B | ||||
| 11/01/2034 | 4.000% | 2,500,000 | 3,109,932 | |
| Lower Colorado River Authority | ||||
| Refunding Revenue Bonds | ||||
| Forward Delivery | ||||
| Series 2020 | ||||
| 05/15/2035 | 5.000% | 5,825,000 | 7,639,524 | |
| Revenue Bonds | ||||
| LCRA Transmission Services Corp. Project | ||||
| Series 2019 | ||||
| 05/15/2038 | 5.000% | 1,500,000 | 1,907,905 | |
| New Hope Cultural Education Facilities Finance Corp. | ||||
| Revenue Bonds | ||||
| Cardinal Bay, Inc. - Village on the Park | ||||
| Series 2016 | ||||
| 07/01/2036 | 4.000% | 2,250,000 | 2,256,909 | |
| NCCD-College Station Properties LLC | ||||
| Series 2015 | ||||
| 07/01/2035 | 5.000% | 4,000,000 | 3,460,000 | |
| Series 2015A | ||||
| 07/01/2030 | 5.000% | 7,800,000 | 6,747,000 | |
| New Hope Cultural Education Facilities Finance Corp.(b) | ||||
| Revenue Bonds | ||||
| Jubilee Academic Center Project | ||||
| Series 2017 | ||||
| 08/15/2027 | 4.250% | 615,000 | 616,325 | |
| 08/15/2037 | 5.000% | 530,000 | 531,247 | |
| North Texas Tollway Authority | ||||
| Refunding Revenue Bonds | ||||
| 1st Tier | ||||
| Series 2017A | ||||
| 01/01/2034 | 5.000% | 1,000,000 | 1,216,459 | |
| 2nd Tier | ||||
| Series 2015A | ||||
| 01/01/2032 | 5.000% | 16,800,000 | 19,261,339 | |
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| System-2nd Tier | ||||
| Series 2014 | ||||
| 01/01/2031 | 5.000% | 1,415,000 | 1,566,906 | |
| North Texas Tollway Authority(d) | ||||
| Refunding Revenue Bonds | ||||
| Series 2008D (AGM) | ||||
| 01/01/2029 | 0.000% | 7,770,000 | 7,142,269 | |
| Port Beaumont Navigation District(a),(b) | ||||
| Refunding Revenue Bonds | ||||
| Jefferson Gulf Coast Energy LLC | ||||
| Series 2020 | ||||
| 01/01/2035 | 3.625% | 1,500,000 | 1,553,072 | |
| Texas Municipal Gas Acquisition & Supply Corp. III | ||||
| Refunding Revenue Bonds | ||||
| Senior | ||||
| Series 2021 | ||||
| 12/15/2030 | 5.000% | 500,000 | 667,139 | |
| Texas Private Activity Bond Surface Transportation Corp. | ||||
| Refunding Revenue Bonds | ||||
| LBJ Infrastructure Group LLC I-635 Managed Lanes Project | ||||
| Series 2020 | ||||
| 06/30/2039 | 4.000% | 300,000 | 357,916 | |
| Senior Lien - North Tarrant Express | ||||
| Series 2019 | ||||
| 12/31/2034 | 5.000% | 3,000,000 | 3,849,490 | |
| Texas Transportation Commission(d) | ||||
| Revenue Bonds | ||||
| First Tier Toll | ||||
| Series 2019 | ||||
| 08/01/2038 | 0.000% | 550,000 | 301,296 | |
| Total | 151,228,269 | |||
| Utah 0.8% | ||||
| City of Salt Lake City Airport(a),(c) | ||||
| Revenue Bonds | ||||
| Series 2021A | ||||
| 07/01/2038 | 4.000% | 5,000,000 | 6,037,726 | |
| Salt Lake City Corp. Airport | ||||
| Revenue Bonds | ||||
| Series 2017B | ||||
| 07/01/2032 | 5.000% | 1,000,000 | 1,235,613 | |
| 07/01/2033 | 5.000% | 1,000,000 | 1,232,786 | |
| Total | 8,506,125 | |||
| Vermont 1.1% | ||||
| Vermont Educational & Health Buildings Financing Agency | ||||
| Refunding Revenue Bonds | ||||
| University of Vermont Medical Center | ||||
| Series 2016A | ||||
| 12/01/2033 | 5.000% | 10,000,000 | 11,985,572 | |
| 12 | Columbia Intermediate Municipal Bond Fund | Quarterly Report 2021 |
Portfolio of Investments (continued)
Columbia Intermediate Municipal Bond Fund, July 31, 2021 (Unaudited)
Columbia Intermediate Municipal Bond Fund, July 31, 2021 (Unaudited)
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Virginia 0.2% | ||||
| Dulles Town Center Community Development Authority | ||||
| Refunding Special Assessment Bonds | ||||
| Dulles Town Center Project | ||||
| Series 2012 | ||||
| 03/01/2026 | 4.250% | 1,000,000 | 1,008,751 | |
| Virginia Gateway Community Development Authority | ||||
| Refunding Special Assessment Bonds | ||||
| Series 2012 | ||||
| 03/01/2030 | 5.000% | 1,500,000 | 1,513,232 | |
| Total | 2,521,983 | |||
| Washington 1.7% | ||||
| Energy Northwest | ||||
| Refunding Revenue Bonds | ||||
| Columbia Generating Station | ||||
| Series 2020 | ||||
| 07/01/2039 | 4.000% | 2,500,000 | 3,055,746 | |
| King County Public Hospital District No. 4 | ||||
| Revenue Bonds | ||||
| Series 2015A | ||||
| 12/01/2025 | 5.000% | 2,960,000 | 3,145,496 | |
| 12/01/2030 | 5.750% | 2,820,000 | 3,121,418 | |
| Port of Seattle(a) | ||||
| Revenue Bonds | ||||
| Intermediate Lien | ||||
| Series 2019 | ||||
| 04/01/2036 | 5.000% | 5,000,000 | 6,264,015 | |
| Washington State Housing Finance Commission | ||||
| Revenue Bonds | ||||
| Heron’s Key | ||||
| Series 2015A | ||||
| 07/01/2030 | 6.500% | 570,000 | 632,416 | |
| 07/01/2035 | 6.750% | 1,090,000 | 1,213,756 | |
| Transforming Age Projects | ||||
| Series 2019 | ||||
| 01/01/2026 | 2.375% | 1,500,000 | 1,501,478 | |
| Total | 18,934,325 | |||
| West Virginia 0.5% | ||||
| West Virginia Hospital Finance Authority | ||||
| Revenue Bonds | ||||
| Charleston Area Medical Center, Inc. | ||||
| Series 1993A Escrowed to Maturity | ||||
| 09/01/2023 | 6.500% | 1,925,000 | 2,053,553 | |
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| West Virginia University(d) | ||||
| Revenue Bonds | ||||
| University System Project | ||||
| Series 2019A (AMBAC) | ||||
| 04/01/2030 | 0.000% | 3,460,000 | 3,012,382 | |
| Total | 5,065,935 | |||
| Wisconsin 0.5% | ||||
| Public Finance Authority(b) | ||||
| Refunding Revenue Bonds | ||||
| Mary’s Woods at Marylhurst | ||||
| Series 2017 | ||||
| 05/15/2037 | 5.250% | 1,000,000 | 1,108,772 | |
| Wisconsin Health & Educational Facilities Authority | ||||
| Refunding Revenue Bonds | ||||
| ProHealth Care, Inc. Obligated Group | ||||
| Series 2015 | ||||
| 08/15/2031 | 5.000% | 1,000,000 | 1,136,539 | |
| Rogers Memorial Hospital, Inc. | ||||
| Series 2014A | ||||
| 07/01/2034 | 5.000% | 2,500,000 | 2,817,620 | |
| Total | 5,062,931 | |||
| Total Municipal Bonds (Cost $1,008,938,207) | 1,104,144,228 | |||
| Money Market Funds 0.9% | ||
| Shares | Value ($) | |
| Dreyfus AMT-Free Tax Exempt Cash Management Fund, Institutional Shares, 0.010%(f) | 71,554 | 71,547 |
| JPMorgan Institutional Tax Free Money Market Fund, Institutional Shares, 0.006%(f) | 9,706,022 | 9,706,022 |
| Total Money Market Funds (Cost $9,777,575) | 9,777,569 | |
| Total Investments in Securities (Cost $1,018,715,782) | 1,113,921,797 | |
| Other Assets & Liabilities, Net | (3,581,383) | |
| Net Assets | $1,110,340,414 | |
| Columbia Intermediate Municipal Bond Fund | Quarterly Report 2021 | 13 |
Portfolio of Investments (continued)
Columbia Intermediate Municipal Bond Fund, July 31, 2021 (Unaudited)
Columbia Intermediate Municipal Bond Fund, July 31, 2021 (Unaudited)
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, 2021, the total value of these securities amounted to $17,679,341, which represents 1.59% of total net assets. |
| (c) | Represents a security purchased on a when-issued basis. |
| (d) | Zero coupon bond. |
| (e) | Represents securities that have defaulted on payment of interest. The Fund has stopped accruing interest on these securities. At July 31, 2021, the total value of these securities amounted to $82,672, which represents 0.01% of total net assets. |
| (f) | The rate shown is the seven-day current annualized yield at July 31, 2021. |
Abbreviation Legend
| AGM | Assured Guaranty Municipal Corporation |
| AMBAC | Ambac Assurance Corporation |
| NPFGC | National Public Finance Guarantee Corporation |
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
| 14 | Columbia Intermediate Municipal Bond Fund | Quarterly Report 2021 |
[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.
3QT167_10_L01_(09/21)