Portfolio of Investments
Columbia Connecticut Intermediate Municipal Bond Fund, July 31, 2021 (Unaudited)
Columbia Connecticut Intermediate Municipal Bond Fund, July 31, 2021 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
| Municipal Bonds 97.2% | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Higher Education 10.5% | ||||
| Connecticut State Health & Educational Facilities Authority | ||||
| Refunding Revenue Bonds | ||||
| Fairfield University | ||||
| Series 2017R | ||||
| 07/01/2034 | 4.000% | 1,000,000 | 1,151,015 | |
| Quinnipiac University | ||||
| Series 2016M | ||||
| 07/01/2029 | 5.000% | 1,000,000 | 1,194,606 | |
| Sacred Heart University Issue | ||||
| Series 2017 | ||||
| 07/01/2033 | 5.000% | 300,000 | 363,301 | |
| Series 2021S | ||||
| 06/01/2037 | 5.000% | 370,000 | 497,127 | |
| Trinity College | ||||
| Series 2020R | ||||
| 06/01/2032 | 5.000% | 265,000 | 350,541 | |
| University of New Haven | ||||
| Series 2018 | ||||
| 07/01/2033 | 5.000% | 500,000 | 594,167 | |
| 07/01/2034 | 5.000% | 500,000 | 591,600 | |
| Revenue Bonds | ||||
| Sacred Heart University | ||||
| Series 2020K | ||||
| 07/01/2035 | 5.000% | 475,000 | 617,438 | |
| 07/01/2036 | 5.000% | 150,000 | 194,434 | |
| Wesleyan University - Green Bonds | ||||
| Series 2021 | ||||
| 07/01/2031 | 4.000% | 915,000 | 1,172,769 | |
| University of Connecticut | ||||
| Revenue Bonds | ||||
| Series 2018A | ||||
| 11/15/2035 | 5.000% | 2,700,000 | 3,409,208 | |
| Total | 10,136,206 | |||
| Hospital 11.1% | ||||
| Connecticut State Health & Educational Facilities Authority | ||||
| Refunding Revenue Bonds | ||||
| Nuvance Health Issue | ||||
| Series 2019A | ||||
| 07/01/2033 | 5.000% | 400,000 | 508,787 | |
| Revenue Bonds | ||||
| Bridgeport Hospital | ||||
| Series 2012D | ||||
| 07/01/2022 | 5.000% | 1,000,000 | 1,044,667 | |
| Hartford Healthcare | ||||
| Series 2014E | ||||
| 07/01/2034 | 5.000% | 2,360,000 | 2,615,678 | |
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Series 2020A | ||||
| 07/01/2036 | 4.000% | 1,045,000 | 1,242,077 | |
| Trinity Health Corp. | ||||
| Series 2016 | ||||
| 12/01/2032 | 5.000% | 2,000,000 | 2,427,024 | |
| Yale-New Haven Health | ||||
| Series 2014A | ||||
| 07/01/2031 | 5.000% | 2,500,000 | 2,837,847 | |
| Total | 10,676,080 | |||
| Investor Owned 5.2% | ||||
| Connecticut State Development Authority | ||||
| Refunding Revenue Bonds | ||||
| Connecticut Light & Power Co. Project | ||||
| Series 2011 | ||||
| 09/01/2028 | 4.375% | 5,000,000 | 5,013,748 | |
| Joint Power Authority 1.1% | ||||
| Connecticut Municipal Electric Energy Cooperative | ||||
| Revenue Bonds | ||||
| Series 2012A | ||||
| 01/01/2027 | 5.000% | 1,000,000 | 1,019,531 | |
| Local General Obligation 19.7% | ||||
| City of Bridgeport | ||||
| Unlimited General Obligation Bonds | ||||
| Series 2014A (AGM) | ||||
| 07/01/2031 | 5.000% | 1,350,000 | 1,520,058 | |
| Series 2019-A (BAM) | ||||
| 02/01/2036 | 5.000% | 1,000,000 | 1,260,550 | |
| City of Bridgeport(a) | ||||
| Unlimited General Obligation Bonds | ||||
| Series 2021A | ||||
| 08/01/2029 | 5.000% | 175,000 | 227,042 | |
| City of Middletown | ||||
| Unlimited General Obligation Bonds | ||||
| Series 2015 | ||||
| 04/01/2026 | 5.000% | 1,000,000 | 1,214,225 | |
| City of Milford | ||||
| Unlimited General Obligation Refunding Bonds | ||||
| Series 2017B | ||||
| 11/01/2030 | 4.000% | 450,000 | 524,663 | |
| City of New Haven | ||||
| Unlimited General Obligation Bonds | ||||
| Series 2015 (AGM) | ||||
| 09/01/2027 | 5.000% | 1,200,000 | 1,410,878 | |
| Unlimited General Obligation Refunding Bonds | ||||
| Series 2015B (BAM) | ||||
| 08/15/2027 | 5.000% | 750,000 | 880,534 | |
| Columbia Connecticut Intermediate Municipal Bond Fund | Quarterly Report 2021 | 1 |
Portfolio of Investments (continued)
Columbia Connecticut Intermediate Municipal Bond Fund, July 31, 2021 (Unaudited)
Columbia Connecticut Intermediate Municipal Bond Fund, July 31, 2021 (Unaudited)
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Series 2019B AGM | ||||
| 02/01/2030 | 5.000% | 450,000 | 594,160 | |
| City of Norwalk | ||||
| Unlimited General Obligation Refunding Bonds | ||||
| Series 2017B | ||||
| 07/01/2026 | 4.000% | 750,000 | 856,309 | |
| City of Waterbury | ||||
| Unlimited General Obligation Bonds | ||||
| Lot A | ||||
| Series 2015 (BAM) | ||||
| 08/01/2031 | 5.000% | 500,000 | 585,209 | |
| 08/01/2032 | 5.000% | 500,000 | 584,778 | |
| Series 2020A | ||||
| 02/01/2030 | 5.000% | 500,000 | 662,085 | |
| Metropolitan District (The) | ||||
| Unlimited General Obligation Bonds | ||||
| Series 2018 | ||||
| 07/15/2034 | 5.000% | 500,000 | 627,610 | |
| Series 2019A | ||||
| 07/15/2033 | 5.000% | 2,500,000 | 3,235,037 | |
| Town of Guilford | ||||
| Unlimited General Obligation Refunding Bonds | ||||
| Series 2016A | ||||
| 08/15/2029 | 4.000% | 450,000 | 524,534 | |
| Town of Hamden | ||||
| Unlimited General Obligation Refunding Bonds | ||||
| Series 2018A (BAM) | ||||
| 08/15/2030 | 5.000% | 1,000,000 | 1,240,068 | |
| Town of North Haven | ||||
| Unlimited General Obligation Bonds | ||||
| Series 2007 | ||||
| 07/15/2024 | 4.750% | 1,150,000 | 1,302,205 | |
| 07/15/2025 | 4.750% | 1,150,000 | 1,348,576 | |
| Town of Trumbull | ||||
| Unlimited General Obligation Refunding Bonds | ||||
| Series 2017B | ||||
| 09/01/2030 | 4.000% | 350,000 | 407,403 | |
| Total | 19,005,924 | |||
| Pool / Bond Bank 2.6% | ||||
| State of Connecticut Clean Water Fund - State Revolving Fund | ||||
| Revenue Bonds | ||||
| Green Bonds | ||||
| Series 2017A | ||||
| 05/01/2034 | 5.000% | 1,500,000 | 1,850,404 | |
| Series 2019A | ||||
| 02/01/2035 | 4.000% | 565,000 | 684,886 | |
| Total | 2,535,290 | |||
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Prep School 7.1% | ||||
| Connecticut State Health & Educational Facilities Authority | ||||
| Refunding Revenue Bonds | ||||
| Choate Rosemary Hall Issue | ||||
| Series 2020 | ||||
| 07/01/2037 | 4.000% | 300,000 | 366,177 | |
| 07/01/2038 | 4.000% | 310,000 | 378,086 | |
| Taft School Issue | ||||
| Series 2018K | ||||
| 07/01/2035 | 4.000% | 1,115,000 | 1,315,179 | |
| Revenue Bonds | ||||
| Greenwich Academy | ||||
| Series 2007E (AGM) | ||||
| 03/01/2026 | 5.250% | 2,370,000 | 2,671,938 | |
| Loomis Chaffe School | ||||
| Series 2005F (AMBAC) | ||||
| 07/01/2027 | 5.250% | 1,670,000 | 2,102,924 | |
| Total | 6,834,304 | |||
| Refunded / Escrowed 5.3% | ||||
| City of New Britain | ||||
| Prerefunded 09/01/28 Unlimited General Obligation Bonds | ||||
| Series 2018B (AGM) | ||||
| 09/01/2036 | 5.250% | 720,000 | 941,193 | |
| Unlimited General Obligation Refunding Bonds | ||||
| Series 2016A Escrowed to Maturity (BAM) | ||||
| 03/01/2025 | 5.000% | 10,000 | 11,660 | |
| Greater New Haven Water Pollution Control Authority | ||||
| Prerefunded 08/15/24 Revenue Bonds | ||||
| Series 2014B | ||||
| 08/15/2031 | 5.000% | 1,000,000 | 1,146,398 | |
| Puerto Rico Highway & Transportation Authority(b) | ||||
| Refunding Revenue Bonds | ||||
| Series 2005BB Escrowed to Maturity (AGM) | ||||
| 07/01/2022 | 5.250% | 895,000 | 936,036 | |
| South Central Connecticut Regional Water Authority | ||||
| Prerefunded 08/01/22 Revenue Bonds | ||||
| 27th Series 2012 | ||||
| 08/01/2029 | 5.000% | 1,945,000 | 2,040,306 | |
| Total | 5,075,593 | |||
| Retirement Communities 3.1% | ||||
| Connecticut State Health & Educational Facilities Authority(c) | ||||
| Revenue Bonds | ||||
| Church Home of Hartford, Inc. | ||||
| Series 2016 | ||||
| 09/01/2046 | 5.000% | 1,000,000 | 1,123,579 | |
| McLean Issue | ||||
| Series 2020A | ||||
| 01/01/2030 | 5.000% | 425,000 | 490,861 | |
| 2 | Columbia Connecticut Intermediate Municipal Bond Fund | Quarterly Report 2021 |
Portfolio of Investments (continued)
Columbia Connecticut Intermediate Municipal Bond Fund, July 31, 2021 (Unaudited)
Columbia Connecticut Intermediate Municipal Bond Fund, July 31, 2021 (Unaudited)
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| McLean Issue - TEMPS-50 | ||||
| Series 2020B-2 | ||||
| 01/01/2026 | 2.750% | 500,000 | 506,542 | |
| Connecticut State Health & Educational Facilities Authority | ||||
| Revenue Bonds | ||||
| Covenant Home, Inc. | ||||
| Series 2018 | ||||
| 12/01/2031 | 5.000% | 750,000 | 908,347 | |
| Total | 3,029,329 | |||
| Single Family 8.4% | ||||
| Connecticut Housing Finance Authority(d) | ||||
| Refunding Revenue Bonds | ||||
| Home Mortgage | ||||
| Series 2019D-2 | ||||
| 05/15/2033 | 3.000% | 880,000 | 945,146 | |
| Series 2020A-2 | ||||
| 11/15/2030 | 2.150% | 1,000,000 | 1,033,509 | |
| 05/15/2031 | 2.200% | 1,000,000 | 1,040,852 | |
| Series 2020C | ||||
| 05/15/2027 | 5.000% | 790,000 | 956,083 | |
| 11/15/2028 | 5.000% | 575,000 | 711,301 | |
| Connecticut Housing Finance Authority | ||||
| Refunding Revenue Bonds | ||||
| Series 2019B1 | ||||
| 11/15/2033 | 3.000% | 1,000,000 | 1,080,993 | |
| Subordinated Series 2017D-1 | ||||
| 11/15/2032 | 3.200% | 1,000,000 | 1,079,975 | |
| Subordinated Series 2018C-1 | ||||
| 11/15/2038 | 3.625% | 1,160,000 | 1,279,200 | |
| Total | 8,127,059 | |||
| Special Non Property Tax 7.1% | ||||
| State of Connecticut(a) | ||||
| Refunding Revenue Bonds | ||||
| Series 2021C | ||||
| 01/01/2032 | 5.000% | 1,000,000 | 1,366,295 | |
| State of Connecticut | ||||
| Revenue Bonds | ||||
| Special Tax Obligation Bonds | ||||
| Series 2020A | ||||
| 05/01/2037 | 5.000% | 1,000,000 | 1,310,404 | |
| State of Connecticut Special Tax | ||||
| Revenue Bonds | ||||
| Series 2018B | ||||
| 10/01/2035 | 5.000% | 1,000,000 | 1,274,540 | |
| Transportation Infrastructure | ||||
| Series 2014A | ||||
| 09/01/2025 | 5.000% | 2,500,000 | 2,867,494 | |
| Total | 6,818,733 | |||
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| State Appropriated 3.1% | ||||
| University of Connecticut | ||||
| Revenue Bonds | ||||
| Series 2015A | ||||
| 02/15/2029 | 5.000% | 1,500,000 | 1,731,939 | |
| Series 2020A | ||||
| 02/15/2037 | 5.000% | 1,000,000 | 1,293,941 | |
| Total | 3,025,880 | |||
| State General Obligation 5.3% | ||||
| State of Connecticut | ||||
| Unlimited General Obligation Bonds | ||||
| Series 2018A | ||||
| 04/15/2031 | 5.000% | 1,000,000 | 1,264,969 | |
| Series 2018-E | ||||
| 09/15/2033 | 5.000% | 1,000,000 | 1,274,038 | |
| Series 2019A | ||||
| 04/15/2036 | 5.000% | 1,000,000 | 1,279,095 | |
| Series 2020A | ||||
| 01/15/2030 | 5.000% | 1,000,000 | 1,336,353 | |
| Total | 5,154,455 | |||
| Water & Sewer 7.6% | ||||
| Greater New Haven Water Pollution Control Authority | ||||
| Refunding Revenue Bonds | ||||
| Series 2016A | ||||
| 11/15/2029 | 4.000% | 500,000 | 579,056 | |
| 11/15/2030 | 4.000% | 400,000 | 461,185 | |
| 11/15/2031 | 4.000% | 100,000 | 114,994 | |
| 11/15/2032 | 4.000% | 440,000 | 504,962 | |
| Mattabassett District | ||||
| Revenue Bonds | ||||
| Green Bonds | ||||
| Series 2021 (BAM) | ||||
| 08/01/2029 | 5.000% | 500,000 | 648,596 | |
| Metropolitan District (The) | ||||
| Revenue Bonds | ||||
| Clean Water Project | ||||
| Series 2020A | ||||
| 10/01/2029 | 5.000% | 1,000,000 | 1,322,535 | |
| South Central Connecticut Regional Water Authority | ||||
| Refunding Revenue Bonds | ||||
| 20th Series 2007A (NPFGC) | ||||
| 08/01/2022 | 5.250% | 1,370,000 | 1,440,008 | |
| 08/01/2023 | 5.250% | 500,000 | 551,264 | |
| 29th Series 2014 | ||||
| 08/01/2025 | 5.000% | 500,000 | 547,192 | |
| Columbia Connecticut Intermediate Municipal Bond Fund | Quarterly Report 2021 | 3 |
Portfolio of Investments (continued)
Columbia Connecticut Intermediate Municipal Bond Fund, July 31, 2021 (Unaudited)
Columbia Connecticut Intermediate Municipal Bond Fund, July 31, 2021 (Unaudited)
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| 32nd Series 2016B | ||||
| 08/01/2035 | 4.000% | 1,000,000 | 1,154,810 | |
| Total | 7,324,602 | |||
| Total Municipal Bonds (Cost $86,965,051) | 93,776,734 | |||
| Money Market Funds 3.6% | ||
| Shares | Value ($) | |
| Dreyfus AMT-Free Tax Exempt Cash Management Fund, Institutional Shares, 0.010%(e) | 229,726 | 229,703 |
| JPMorgan Institutional Tax Free Money Market Fund, Institutional Shares, 0.006%(e) | 3,208,843 | 3,208,843 |
| Total Money Market Funds (Cost $3,438,569) | 3,438,546 | |
| Total Investments in Securities (Cost: $90,403,620) | 97,215,280 | |
| Other Assets & Liabilities, Net | (765,810) | |
| Net Assets | 96,449,470 | |
Notes to Portfolio of Investments
| (a) | Represents a security purchased on a when-issued basis. |
| (b) | Municipal obligations include debt obligations issued by or on behalf of territories, possessions, or sovereign nations within the territorial boundaries of the United States. At July 31, 2021, the total value of these securities amounted to $936,036, which represents 0.97% of total net assets. |
| (c) | 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 $2,120,982, which represents 2.20% of total net assets. |
| (d) | Income from this security may be subject to alternative minimum tax. |
| (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. |
| NPFGC | National Public Finance Guarantee Corporation |
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
| 4 | Columbia Connecticut Intermediate Municipal Bond Fund | Quarterly Report 2021 |
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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.
3QT131_10_L01_(09/21)