Portfolio of Investments
Columbia New York Intermediate Municipal Bond Fund, July 31, 2021 (Unaudited)
Columbia New York Intermediate Municipal Bond Fund, July 31, 2021 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
| Municipal Bonds 98.5% | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Air Transportation 1.5% | ||||
| New York Transportation Development Corp.(a) | ||||
| Refunding Revenue Bonds | ||||
| American Airlines, Inc. Project | ||||
| Series 2021 | ||||
| 08/01/2031 | 3.000% | 650,000 | 703,700 | |
| Terminal 4 John F. Kennedy International Airport Project | ||||
| Series 2020 | ||||
| 12/01/2036 | 5.000% | 800,000 | 1,041,650 | |
| 12/01/2038 | 4.000% | 300,000 | 358,911 | |
| New York Transportation Development Corp. | ||||
| Refunding Revenue Bonds | ||||
| Terminal 4 John F. Kennedy International Airport Project | ||||
| Series 2020 | ||||
| 12/01/2038 | 5.000% | 1,000,000 | 1,315,500 | |
| Total | 3,419,761 | |||
| Charter Schools 1.2% | ||||
| Build NYC Resource Corp. | ||||
| Revenue Bonds | ||||
| Academic Leadership Charter School Project | ||||
| Series 2021 | ||||
| 06/15/2036 | 4.000% | 200,000 | 230,882 | |
| International Leadership Charter School | ||||
| Series 2013 | ||||
| 07/01/2023 | 5.000% | 765,000 | 797,105 | |
| Build NYC Resource Corp.(b) | ||||
| Revenue Bonds | ||||
| International Leadership Charter School | ||||
| Series 2016 | ||||
| 07/01/2046 | 6.250% | 420,000 | 464,104 | |
| Monroe County Industrial Development Corp.(b) | ||||
| Revenue Bonds | ||||
| True North Rochester Preparatory Charter School Project | ||||
| Series 2020 | ||||
| 06/01/2040 | 5.000% | 900,000 | 1,082,977 | |
| Total | 2,575,068 | |||
| Health Services 1.8% | ||||
| New York State Dormitory Authority | ||||
| Refunding Revenue Bonds | ||||
| Icahn School of Medicine at Mount Sinai | ||||
| Series 2015 | ||||
| 07/01/2030 | 5.000% | 3,400,000 | 3,954,132 | |
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Higher Education 7.5% | ||||
| Albany Capital Resource Corp. | ||||
| Refunding Revenue Bonds | ||||
| Albany College of Pharmacy & Health Services | ||||
| Series 2014 | ||||
| 12/01/2031 | 5.000% | 500,000 | 561,013 | |
| Build NYC Resource Corp. | ||||
| Refunding Revenue Bonds | ||||
| City University of New York-Queens | ||||
| Series 2014A | ||||
| 06/01/2029 | 5.000% | 225,000 | 253,765 | |
| 06/01/2030 | 5.000% | 300,000 | 338,354 | |
| Manhattan College Project | ||||
| Series 2017 | ||||
| 08/01/2033 | 5.000% | 400,000 | 486,487 | |
| County of Saratoga | ||||
| Revenue Bonds | ||||
| Skidmore College Project | ||||
| Series 2018 | ||||
| 07/01/2033 | 5.000% | 165,000 | 208,690 | |
| 07/01/2034 | 5.000% | 200,000 | 252,309 | |
| 07/01/2035 | 5.000% | 200,000 | 251,960 | |
| Dutchess County Local Development Corp. | ||||
| Refunding Revenue Bonds | ||||
| Culinary Institute of America (The) | ||||
| Series 2018 | ||||
| 07/01/2032 | 5.000% | 220,000 | 267,816 | |
| Vassar College Project | ||||
| Series 2017 | ||||
| 07/01/2034 | 5.000% | 500,000 | 619,880 | |
| Revenue Bonds | ||||
| Marist College Project | ||||
| Series 2015A | ||||
| 07/01/2029 | 5.000% | 1,000,000 | 1,167,453 | |
| Series 2018 | ||||
| 07/01/2031 | 5.000% | 170,000 | 215,736 | |
| 07/01/2032 | 5.000% | 210,000 | 265,984 | |
| 07/01/2033 | 5.000% | 205,000 | 258,970 | |
| Hempstead Town Local Development Corp. | ||||
| Revenue Bonds | ||||
| Hofstra University Project | ||||
| Series 2013 | ||||
| 07/01/2028 | 5.000% | 1,170,000 | 1,269,466 | |
| New York State Dormitory Authority | ||||
| Refunding Revenue Bonds | ||||
| Barnard College | ||||
| Series 2015A | ||||
| 07/01/2030 | 5.000% | 700,000 | 816,149 | |
| Columbia New York Intermediate Municipal Bond Fund | Quarterly Report 2021 | 1 |
Portfolio of Investments (continued)
Columbia New York Intermediate Municipal Bond Fund, July 31, 2021 (Unaudited)
Columbia New York Intermediate Municipal Bond Fund, July 31, 2021 (Unaudited)
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| New School | ||||
| Series 2015A | ||||
| 07/01/2029 | 5.000% | 450,000 | 523,458 | |
| Rochester Institute | ||||
| Series 2019A | ||||
| 07/01/2036 | 5.000% | 750,000 | 966,762 | |
| St. John’s University | ||||
| Series 2015A | ||||
| 07/01/2030 | 5.000% | 2,340,000 | 2,724,326 | |
| Teacher’s College | ||||
| Series 2017 | ||||
| 07/01/2029 | 5.000% | 175,000 | 217,853 | |
| 07/01/2030 | 5.000% | 150,000 | 186,376 | |
| Revenue Bonds | ||||
| Culinary Institute of America | ||||
| Series 2012 | ||||
| 07/01/2028 | 5.000% | 500,000 | 520,363 | |
| New York University | ||||
| Series 2019A | ||||
| 07/01/2037 | 5.000% | 2,000,000 | 2,611,864 | |
| St. Lawrence County Industrial Development Agency(c) | ||||
| Refunding Revenue Bonds | ||||
| Clarkson University Project | ||||
| Series 2021 | ||||
| 09/01/2038 | 5.000% | 200,000 | 253,643 | |
| 09/01/2039 | 5.000% | 200,000 | 253,002 | |
| Tompkins County Development Corp. | ||||
| Refunding Revenue Bonds | ||||
| Ithaca College Project | ||||
| Series 2018 | ||||
| 07/01/2034 | 5.000% | 575,000 | 717,572 | |
| Troy Capital Resource Corp. | ||||
| Refunding Revenue Bonds | ||||
| Forward Delivery - Rensselaer Polytechnic Institute Project | ||||
| Series 2020 | ||||
| 09/01/2037 | 5.000% | 250,000 | 324,917 | |
| Total | 16,534,168 | |||
| Hospital 11.9% | ||||
| Buffalo & Erie County Industrial Land Development Corp. | ||||
| Revenue Bonds | ||||
| Catholic Health System | ||||
| Series 2015 | ||||
| 07/01/2027 | 5.000% | 400,000 | 465,953 | |
| 07/01/2028 | 5.000% | 360,000 | 418,962 | |
| County of Saratoga | ||||
| Revenue Bonds | ||||
| Saratoga Hospital Project | ||||
| Series 2013A | ||||
| 12/01/2024 | 5.000% | 1,085,000 | 1,204,065 | |
| 12/01/2025 | 5.000% | 1,115,000 | 1,236,530 | |
| 12/01/2027 | 5.000% | 1,225,000 | 1,356,703 | |
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Dutchess County Local Development Corp. | ||||
| Refunding Revenue Bonds | ||||
| Nuvance Health Issue | ||||
| Series 2019B | ||||
| 07/01/2033 | 5.000% | 1,250,000 | 1,606,169 | |
| Monroe County Industrial Development Corp. | ||||
| Refunding Revenue Bonds | ||||
| Highland Hospital Rochester Project | ||||
| Series 2015 | ||||
| 07/01/2025 | 5.000% | 450,000 | 524,129 | |
| 07/01/2026 | 5.000% | 350,000 | 406,185 | |
| University of Rochester Project | ||||
| Series 2017 | ||||
| 07/01/2035 | 4.000% | 1,285,000 | 1,505,122 | |
| Revenue Bonds | ||||
| Rochester General Hospital (The) | ||||
| Series 2017 | ||||
| 12/01/2035 | 5.000% | 1,000,000 | 1,184,112 | |
| Nassau County Local Economic Assistance Corp. | ||||
| Revenue Bonds | ||||
| Catholic Health Services of Long Island | ||||
| Series 2014 | ||||
| 07/01/2032 | 5.000% | 1,250,000 | 1,404,557 | |
| 07/01/2033 | 5.000% | 675,000 | 757,420 | |
| New York State Dormitory Authority | ||||
| Refunding Revenue Bonds | ||||
| Catholic Health System Obligation Group | ||||
| Series 2019 | ||||
| 07/01/2035 | 5.000% | 300,000 | 380,673 | |
| 07/01/2036 | 5.000% | 1,000,000 | 1,265,698 | |
| Memorial Sloan-Kettering Cancer Center | ||||
| Series 2017 | ||||
| 07/01/2034 | 4.000% | 1,000,000 | 1,174,001 | |
| Montefiore Obligated Group | ||||
| Series 2020A | ||||
| 09/01/2037 | 4.000% | 300,000 | 352,951 | |
| North Shore - Long Island Jewish Obligation Group | ||||
| Series 2015A | ||||
| 05/01/2031 | 5.000% | 3,000,000 | 3,454,987 | |
| NYU Hospitals Center | ||||
| Series 2014 | ||||
| 07/01/2030 | 5.000% | 1,000,000 | 1,128,598 | |
| 07/01/2031 | 5.000% | 1,000,000 | 1,127,668 | |
| Revenue Bonds | ||||
| Memorial Sloan Kettering Cancer Center | ||||
| Series 2019 | ||||
| 07/01/2035 | 5.000% | 2,000,000 | 2,627,018 | |
| 07/01/2036 | 5.000% | 1,000,000 | 1,311,054 | |
| 2 | Columbia New York Intermediate Municipal Bond Fund | Quarterly Report 2021 |
Portfolio of Investments (continued)
Columbia New York Intermediate Municipal Bond Fund, July 31, 2021 (Unaudited)
Columbia New York Intermediate Municipal Bond Fund, July 31, 2021 (Unaudited)
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| New York State Dormitory Authority(b) | ||||
| Refunding Revenue Bonds | ||||
| Orange Regional Medical Center | ||||
| Series 2017 | ||||
| 12/01/2031 | 5.000% | 1,000,000 | 1,220,519 | |
| Total | 26,113,074 | |||
| Local General Obligation 17.4% | ||||
| City of New York | ||||
| Unlimited General Obligation Bonds | ||||
| Fiscal 2020 | ||||
| Series 2019B-1 | ||||
| 10/01/2038 | 5.000% | 1,000,000 | 1,289,812 | |
| Subordinated Series 2019H-A | ||||
| 01/01/2035 | 5.000% | 1,500,000 | 1,913,177 | |
| Unlimited General Obligation Refunding Bonds | ||||
| Series 2014J | ||||
| 08/01/2030 | 5.000% | 1,500,000 | 1,706,252 | |
| Series 2019E | ||||
| 08/01/2025 | 5.000% | 1,000,000 | 1,187,392 | |
| Series 2020A-1 | ||||
| 08/01/2033 | 5.000% | 1,000,000 | 1,329,541 | |
| Series 2020D | ||||
| 08/01/2031 | 5.000% | 2,000,000 | 2,678,122 | |
| Unlimited General Obligation Refunding Notes | ||||
| Series 2016C | ||||
| 08/01/2032 | 5.000% | 2,000,000 | 2,395,252 | |
| City of Syracuse | ||||
| Limited General Obligation Refunding & Public Improvement Bonds | ||||
| Series 2014 | ||||
| 08/15/2023 | 5.000% | 405,000 | 444,203 | |
| Limited General Obligation Refunding Bonds | ||||
| Series 2015A | ||||
| 03/01/2024 | 5.000% | 1,000,000 | 1,120,418 | |
| City of Yonkers | ||||
| Limited General Obligation Bonds | ||||
| Series 2016A (AGM) | ||||
| 11/15/2028 | 5.000% | 1,780,000 | 2,174,357 | |
| Series 2017A (BAM) | ||||
| 09/01/2028 | 5.000% | 2,090,000 | 2,612,198 | |
| County of Allegany | ||||
| Limited General Obligation Refunding Bonds | ||||
| Public Improvement | ||||
| Series 2014 (BAM) | ||||
| 09/15/2028 | 5.000% | 1,375,000 | 1,567,922 | |
| County of Monroe(a) | ||||
| Limited General Obligation Public Improvement Bonds | ||||
| Series 2019B (BAM) | ||||
| 06/01/2027 | 5.000% | 1,350,000 | 1,657,692 | |
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| County of Nassau | ||||
| Limited General Obligation Bonds | ||||
| Series 2017B | ||||
| 04/01/2033 | 5.000% | 2,000,000 | 2,444,041 | |
| County of Rockland | ||||
| Limited General Obligation Bonds | ||||
| Series 2014A (AGM) | ||||
| 03/01/2024 | 5.000% | 1,450,000 | 1,630,203 | |
| Monroe County Industrial Development Agency | ||||
| Revenue Bonds | ||||
| Rochester Schools Modernization Program | ||||
| Series 2018 | ||||
| 05/01/2034 | 5.000% | 750,000 | 934,244 | |
| New York State Dormitory Authority | ||||
| Refunding Revenue Bonds | ||||
| School Districts Bond Financing | ||||
| Series 2013E (AGM) | ||||
| 10/01/2031 | 5.000% | 500,000 | 570,057 | |
| School Districts Financing Program | ||||
| Series 2015B (AGM) | ||||
| 10/01/2027 | 5.000% | 2,010,000 | 2,386,843 | |
| Revenue Bonds | ||||
| School District Building Financing Program | ||||
| Series 2018 | ||||
| 10/01/2032 | 5.000% | 2,000,000 | 2,439,130 | |
| Ramapo Local Development Corp. | ||||
| Refunding Revenue Bonds | ||||
| Guaranteed | ||||
| Series 2013 | ||||
| 03/15/2028 | 5.000% | 2,180,000 | 2,286,723 | |
| Syracuse Industrial Development Agency | ||||
| Revenue Bonds | ||||
| Syracuse City School District Project | ||||
| Series 2020A | ||||
| 05/01/2029 | 5.000% | 1,000,000 | 1,281,456 | |
| Town of Oyster Bay | ||||
| Limited General Obligation Refunding & Public Improvement Bonds | ||||
| Series 2014B | ||||
| 08/15/2023 | 5.000% | 1,850,000 | 2,029,475 | |
| Limited General Obligation Refunding Bonds | ||||
| Series 2020 (BAM) | ||||
| 11/01/2027 | 4.000% | 250,000 | 301,074 | |
| Total | 38,379,584 | |||
| Multi-Family 1.6% | ||||
| Amherst Development Corp. | ||||
| Refunding Revenue Bonds | ||||
| University of Buffalo Student Housing | ||||
| Series 2017 (AGM) | ||||
| 10/01/2028 | 5.000% | 730,000 | 914,365 | |
| 10/01/2029 | 5.000% | 1,290,000 | 1,609,514 | |
| Columbia New York Intermediate Municipal Bond Fund | Quarterly Report 2021 | 3 |
Portfolio of Investments (continued)
Columbia New York Intermediate Municipal Bond Fund, July 31, 2021 (Unaudited)
Columbia New York Intermediate Municipal Bond Fund, July 31, 2021 (Unaudited)
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Onondaga County Trust for Cultural Resources | ||||
| Refunding Revenue Bonds | ||||
| Abby Lane Housing Corp. Project | ||||
| Series 2017 | ||||
| 05/01/2030 | 5.000% | 420,000 | 508,329 | |
| 05/01/2031 | 5.000% | 400,000 | 482,149 | |
| Total | 3,514,357 | |||
| Municipal Power 6.6% | ||||
| Long Island Power Authority | ||||
| Refunding Revenue Bonds | ||||
| Series 2014A | ||||
| 09/01/2034 | 5.000% | 2,000,000 | 2,268,200 | |
| Series 2016B | ||||
| 09/01/2025 | 5.000% | 2,500,000 | 2,973,822 | |
| 09/01/2027 | 5.000% | 1,000,000 | 1,226,131 | |
| 09/01/2030 | 5.000% | 2,750,000 | 3,339,489 | |
| Series 2020A | ||||
| 09/01/2033 | 5.000% | 500,000 | 669,602 | |
| Revenue Bonds | ||||
| Electric System General Purpose | ||||
| Series 2015B | ||||
| 09/01/2032 | 5.000% | 765,000 | 900,450 | |
| General | ||||
| Series 2017 | ||||
| 09/01/2035 | 5.000% | 1,200,000 | 1,499,026 | |
| Series 2012B | ||||
| 09/01/2026 | 5.000% | 1,510,000 | 1,589,030 | |
| Total | 14,465,750 | |||
| Nursing Home 0.7% | ||||
| Monroe County Industrial Development Corp. | ||||
| Refunding Revenue Bonds | ||||
| St. Ann’s Community Project | ||||
| Series 2019 | ||||
| 01/01/2030 | 4.000% | 1,415,000 | 1,575,985 | |
| Other Bond Issue 1.0% | ||||
| Build NYC Resource Corp. | ||||
| Revenue Bonds | ||||
| Children’s Aid Society Project (The) | ||||
| Series 2019 | ||||
| 07/01/2036 | 4.000% | 100,000 | 119,034 | |
| Series 2015 | ||||
| 07/01/2029 | 5.000% | 545,000 | 630,995 | |
| 07/01/2031 | 5.000% | 715,000 | 826,024 | |
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| New York Transportation Development Corp.(a) | ||||
| Revenue Bonds | ||||
| New York State Thruway Service Areas Project | ||||
| Series 2021 | ||||
| 10/31/2034 | 4.000% | 500,000 | 609,622 | |
| Total | 2,185,675 | |||
| Other Industrial Development Bond 1.1% | ||||
| Chautauqua County Capital Resource Corp. | ||||
| Refunding Revenue Bonds | ||||
| NRG Energy Project | ||||
| Series 2020 (Mandatory Put 04/03/23) | ||||
| 04/01/2042 | 1.300% | 2,500,000 | 2,529,961 | |
| Other Revenue 0.2% | ||||
| New York City Trust for Cultural Resources | ||||
| Refunding Revenue Bonds | ||||
| Carnegie Hall | ||||
| Series 2019 | ||||
| 12/01/2037 | 5.000% | 275,000 | 354,490 | |
| Pool / Bond Bank 1.7% | ||||
| New York State Dormitory Authority | ||||
| Revenue Bonds | ||||
| School District Financing Program | ||||
| Series 2012B | ||||
| 10/01/2026 | 5.000% | 3,000,000 | 3,164,027 | |
| New York State Environmental Facilities Corp. | ||||
| Refunding Revenue Bonds | ||||
| Subordinated Series 2019B | ||||
| 06/15/2029 | 5.000% | 500,000 | 662,861 | |
| Total | 3,826,888 | |||
| Ports 6.5% | ||||
| Port Authority of New York & New Jersey | ||||
| Refunding Revenue Bonds | ||||
| Consolidated 184th | ||||
| Series 2014 | ||||
| 09/01/2030 | 5.000% | 2,000,000 | 2,287,347 | |
| Consolidated 211th | ||||
| Series 2018 | ||||
| 09/01/2038 | 4.000% | 1,400,000 | 1,674,359 | |
| Series 2018-209 | ||||
| 07/15/2034 | 5.000% | 2,500,000 | 3,157,097 | |
| Series 2018-211 | ||||
| 09/01/2036 | 5.000% | 1,000,000 | 1,262,133 | |
| Port Authority of New York & New Jersey(a) | ||||
| Refunding Revenue Bonds | ||||
| Series 2015-188 | ||||
| 05/01/2023 | 5.000% | 1,055,000 | 1,142,581 | |
| Series 2018-207 | ||||
| 09/15/2024 | 5.000% | 1,985,000 | 2,270,160 | |
| 4 | Columbia New York Intermediate Municipal Bond Fund | Quarterly Report 2021 |
Portfolio of Investments (continued)
Columbia New York Intermediate Municipal Bond Fund, July 31, 2021 (Unaudited)
Columbia New York Intermediate Municipal Bond Fund, July 31, 2021 (Unaudited)
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Revenue Bonds | ||||
| Consolidated | ||||
| Series 2019 | ||||
| 09/01/2033 | 5.000% | 1,000,000 | 1,284,692 | |
| Consolidated Bonds | ||||
| Series 221 | ||||
| 07/15/2037 | 4.000% | 1,000,000 | 1,207,465 | |
| Total | 14,285,834 | |||
| Prep School 1.3% | ||||
| Build NYC Resource Corp. | ||||
| Refunding Revenue Bonds | ||||
| Horace Mann School Project | ||||
| Series 2014 | ||||
| 07/01/2026 | 5.000% | 475,000 | 541,274 | |
| 07/01/2027 | 5.000% | 600,000 | 680,896 | |
| Series 2015 | ||||
| 06/01/2026 | 5.000% | 225,000 | 262,230 | |
| 06/01/2028 | 5.000% | 250,000 | 289,363 | |
| Rensselaer County Industrial Development Agency | ||||
| Refunding Revenue Bonds | ||||
| Emma Willard School Project | ||||
| Series 2015A | ||||
| 01/01/2034 | 5.000% | 450,000 | 516,370 | |
| 01/01/2035 | 5.000% | 590,000 | 676,078 | |
| Total | 2,966,211 | |||
| Refunded / Escrowed 6.2% | ||||
| Build NYC Resource Corp. | ||||
| Prerefunded 07/01/24 Revenue Bonds | ||||
| New York Methodist Hospital Project | ||||
| Series 2014 | ||||
| 07/01/2028 | 5.000% | 150,000 | 170,700 | |
| 07/01/2029 | 5.000% | 175,000 | 199,150 | |
| Prerefunded 08/01/22 Revenue Bonds | ||||
| YMCA of Greater New York Project | ||||
| Series 2012 | ||||
| 08/01/2032 | 5.000% | 500,000 | 524,294 | |
| Prerefunded 08/01/25 Revenue Bonds | ||||
| YMCA of Greater New York Project | ||||
| Series 2015 | ||||
| 08/01/2029 | 5.000% | 430,000 | 508,305 | |
| Dutchess County Local Development Corp. | ||||
| Prerefunded 07/01/24 Revenue Bonds | ||||
| Series 2014A | ||||
| 07/01/2034 | 5.000% | 300,000 | 341,400 | |
| Geneva Development Corp. | ||||
| Prerefunded 09/01/22 Revenue Bonds | ||||
| Hobart & William Smith College | ||||
| Series 2012 | ||||
| 09/01/2024 | 5.000% | 600,000 | 631,594 | |
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Metropolitan Transportation Authority | ||||
| Prerefunded 11/15/24 Revenue Bonds | ||||
| Series 2014C | ||||
| 11/15/2029 | 5.000% | 3,000,000 | 3,475,293 | |
| New York State Dormitory Authority | ||||
| Prerefunded 07/01/24 Revenue Bonds | ||||
| Pratt Institute | ||||
| Series 2015A | ||||
| 07/01/2034 | 5.000% | 2,000,000 | 2,276,003 | |
| New York State Dormitory Authority(d) | ||||
| Revenue Bonds | ||||
| Capital Appreciation-Memorial Sloan-Kettering Cancer Center | ||||
| Series 2003-1 Escrowed to Maturity (NPFGC) | ||||
| 07/01/2025 | 0.000% | 3,750,000 | 3,700,505 | |
| Triborough Bridge & Tunnel Authority | ||||
| Prerefunded 01/01/22 Revenue Bonds | ||||
| General Purpose | ||||
| Series 1999B | ||||
| 01/01/2030 | 5.500% | 1,720,000 | 1,758,601 | |
| Total | 13,585,845 | |||
| Retirement Communities 2.6% | ||||
| Brookhaven Local Development Corp. | ||||
| Refunding Revenue Bonds | ||||
| Jefferson’s Ferry Project | ||||
| Series 2016 | ||||
| 11/01/2036 | 5.250% | 750,000 | 910,423 | |
| Buffalo & Erie County Industrial Land Development Corp. | ||||
| Refunding Revenue Bonds | ||||
| Orchard Park | ||||
| Series 2015 | ||||
| 11/15/2029 | 5.000% | 550,000 | 636,247 | |
| 11/15/2030 | 5.000% | 650,000 | 748,990 | |
| Suffolk County Economic Development Corp. | ||||
| Refunding Revenue Bonds | ||||
| Peconic Landing at Southhold, Inc. | ||||
| Series 2020 | ||||
| 12/01/2034 | 5.000% | 1,000,000 | 1,183,605 | |
| Tompkins County Development Corp. | ||||
| Refunding Revenue Bonds | ||||
| Kendal at Ithaca, Inc. Project | ||||
| Series 2014 | ||||
| 07/01/2029 | 5.000% | 1,000,000 | 1,118,150 | |
| 07/01/2034 | 5.000% | 1,000,000 | 1,105,654 | |
| Total | 5,703,069 | |||
| Single Family 0.3% | ||||
| State of New York Mortgage Agency | ||||
| Refunding Revenue Bonds | ||||
| Series 2018-211 | ||||
| 10/01/2038 | 3.625% | 580,000 | 630,428 | |
| Columbia New York Intermediate Municipal Bond Fund | Quarterly Report 2021 | 5 |
Portfolio of Investments (continued)
Columbia New York Intermediate Municipal Bond Fund, July 31, 2021 (Unaudited)
Columbia New York Intermediate Municipal Bond Fund, July 31, 2021 (Unaudited)
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Special Non Property Tax 11.7% | ||||
| New York City Transitional Finance Authority | ||||
| Refunding Revenue Bonds | ||||
| Building Aid | ||||
| Series 2018S-2A | ||||
| 07/15/2036 | 5.000% | 2,000,000 | 2,539,657 | |
| Future Tax Secured | ||||
| Subordinated Series 2020 | ||||
| 11/01/2035 | 4.000% | 500,000 | 618,784 | |
| Revenue Bonds | ||||
| Building Aid | ||||
| Series 2018S-3 | ||||
| 07/15/2034 | 5.000% | 1,000,000 | 1,273,595 | |
| Future Tax Bonds | ||||
| Subordinated Series 2020C | ||||
| 05/01/2037 | 4.000% | 500,000 | 613,191 | |
| Future Tax Secured | ||||
| Subordinated Series 2016E-1 | ||||
| 02/01/2032 | 5.000% | 3,000,000 | 3,586,974 | |
| Subordinated Series 2019 | ||||
| 11/01/2034 | 5.000% | 3,500,000 | 4,527,682 | |
| New York Convention Center Development Corp. | ||||
| Refunding Revenue Bonds | ||||
| Hotel Unit Fee Secured | ||||
| Series 2015 | ||||
| 11/15/2027 | 5.000% | 4,120,000 | 4,885,302 | |
| New York State Dormitory Authority | ||||
| Refunding Revenue Bonds | ||||
| Education | ||||
| Series 2005B (AMBAC) | ||||
| 03/15/2026 | 5.500% | 1,000,000 | 1,237,089 | |
| Series 2019A-2 | ||||
| 03/15/2035 | 5.000% | 2,000,000 | 2,573,221 | |
| New York State Urban Development Corp. | ||||
| Refunding Revenue Bonds | ||||
| State Personal Income Tax | ||||
| Series 2020C | ||||
| 03/15/2037 | 4.000% | 1,000,000 | 1,213,908 | |
| 03/15/2039 | 4.000% | 1,130,000 | 1,364,035 | |
| Revenue Bonds | ||||
| Series 2020A | ||||
| 03/15/2037 | 5.000% | 1,000,000 | 1,314,832 | |
| Total | 25,748,270 | |||
| Special Property Tax 0.6% | ||||
| Hudson Yards Infrastructure Corp. | ||||
| Refunding Revenue Bonds | ||||
| Series 2017A | ||||
| 02/15/2033 | 5.000% | 1,000,000 | 1,221,699 | |
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Tobacco 2.1% | ||||
| Chautauqua Tobacco Asset Securitization Corp. | ||||
| Refunding Revenue Bonds | ||||
| Series 2014 | ||||
| 06/01/2029 | 5.000% | 2,165,000 | 2,169,928 | |
| TSASC, Inc. | ||||
| Refunding Revenue Bonds | ||||
| Series 2017A | ||||
| 06/01/2031 | 5.000% | 2,000,000 | 2,436,579 | |
| Total | 4,606,507 | |||
| Transportation 6.0% | ||||
| Metropolitan Transportation Authority | ||||
| Refunding Revenue Bonds | ||||
| Climate Bond Certified - Green | ||||
| Series 2018 | ||||
| 11/15/2026 | 5.000% | 2,590,000 | 3,170,742 | |
| Revenue Bonds | ||||
| BAN Series 2019B-1 | ||||
| 05/15/2022 | 5.000% | 2,100,000 | 2,178,152 | |
| BAN Series 2019D-1 | ||||
| 09/01/2022 | 5.000% | 2,000,000 | 2,102,407 | |
| Series 2005B (AMBAC) | ||||
| 11/15/2024 | 5.250% | 750,000 | 870,883 | |
| Series 2016C-1 | ||||
| 11/15/2036 | 5.000% | 3,000,000 | 3,578,507 | |
| Metropolitan Transportation Authority(d) | ||||
| Refunding Revenue Bonds | ||||
| Green Bonds | ||||
| Series 2017C-2 | ||||
| 11/15/2029 | 0.000% | 1,500,000 | 1,318,144 | |
| Total | 13,218,835 | |||
| Turnpike / Bridge / Toll Road 5.9% | ||||
| New York State Bridge Authority | ||||
| Revenue Bonds | ||||
| Series 2021A | ||||
| 01/01/2038 | 4.000% | 200,000 | 245,642 | |
| 01/01/2039 | 4.000% | 275,000 | 336,900 | |
| New York State Thruway Authority | ||||
| Refunding Revenue Bonds | ||||
| Series 2014K | ||||
| 01/01/2029 | 5.000% | 1,850,000 | 2,135,974 | |
| 01/01/2032 | 5.000% | 1,000,000 | 1,149,069 | |
| Revenue Bonds | ||||
| Junior Lien | ||||
| Series 2016A | ||||
| 01/01/2033 | 5.000% | 1,000,000 | 1,191,260 | |
| Series 2019B | ||||
| 01/01/2036 | 5.000% | 2,000,000 | 2,592,384 | |
| 6 | Columbia New York Intermediate Municipal Bond Fund | Quarterly Report 2021 |
Portfolio of Investments (continued)
Columbia New York Intermediate Municipal Bond Fund, July 31, 2021 (Unaudited)
Columbia New York Intermediate Municipal Bond Fund, July 31, 2021 (Unaudited)
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Triborough Bridge & Tunnel Authority | ||||
| Refunding Revenue Bonds | ||||
| Series 2018-B | ||||
| 11/15/2031 | 5.000% | 2,000,000 | 2,774,472 | |
| Revenue Bonds | ||||
| Series 2020D | ||||
| 11/15/2037 | 4.000% | 2,050,000 | 2,519,922 | |
| Total | 12,945,623 | |||
| Water & Sewer 1.1% | ||||
| Buffalo Municipal Water Finance Authority | ||||
| Refunding Revenue Bonds | ||||
| Series 2015A | ||||
| 07/01/2028 | 5.000% | 700,000 | 821,530 | |
| New York City Water & Sewer System | ||||
| Refunding Revenue Bonds | ||||
| Series 2019AA | ||||
| 06/15/2032 | 5.000% | 1,000,000 | 1,331,937 | |
| Western Nassau County Water Authority | ||||
| Revenue Bonds | ||||
| Series 2015A | ||||
| 04/01/2027 | 5.000% | 145,000 | 168,898 | |
| 04/01/2028 | 5.000% | 175,000 | 203,426 | |
| Total | 2,525,791 | |||
| Total Municipal Bonds (Cost $200,391,791) | 216,867,005 | |||
| Money Market Funds 1.0% | ||
| Shares | Value ($) | |
| Dreyfus AMT-Free Tax Exempt Cash Management Fund, Institutional Shares, 0.010%(e) | 200,201 | 200,181 |
| JPMorgan Institutional Tax Free Money Market Fund, Institutional Shares, 0.006%(e) | 1,914,095 | 1,914,095 |
| Total Money Market Funds (Cost $2,114,296) | 2,114,276 | |
| Total Investments in Securities (Cost: $202,506,087) | 218,981,281 | |
| Other Assets & Liabilities, Net | 1,096,418 | |
| Net Assets | 220,077,699 | |
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 $2,767,600, which represents 1.26% of total net assets. |
| (c) | Represents a security purchased on a when-issued basis. |
| (d) | Zero coupon bond. |
| (e) | 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 |
| 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.
| Columbia New York Intermediate Municipal Bond Fund | Quarterly Report 2021 | 7 |
You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.
3QT204_10_L01_(09/21)