Portfolio of Investments
Columbia Strategic California Municipal Income Fund, July 31, 2021 (Unaudited)
Columbia Strategic California Municipal Income Fund, July 31, 2021 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
| Commercial Mortgage-Backed Securities - Agency 0.3% | ||||
| Issuer | Coupon Rate | Principal Amount ($) | Value ($) | |
| Freddie Mac Multifamily Certificates | ||||
| Series ML10 Class ACA (FHLMC) | ||||
| 06/25/2038 | 2.046% | 2,498,320 | 2,626,932 | |
| Total Commercial Mortgage-Backed Securities - Agency (Cost $2,597,536) | 2,626,932 | |||
| Floating Rate Notes 0.0% | ||||
| Issue Description | Effective Yield | Principal Amount ($) | Value ($) | |
| Variable Rate Demand Notes 0.0% | ||||
| State of California(a),(b) | ||||
| Unlimited General Obligation Bonds | ||||
| Kindergarten | ||||
| Series 2013A2 (State Street) | ||||
| 05/01/2034 | 0.030% | 100,000 | 100,000 | |
| Total Floating Rate Notes (Cost $100,000) | 100,000 | |||
| Municipal Bonds 98.9% | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Airport 6.8% | ||||
| City of Fresno Airport(c) | ||||
| Refunding Revenue Bonds | ||||
| Series 2013B (BAM) | ||||
| 07/01/2028 | 5.000% | 500,000 | 542,226 | |
| 07/01/2030 | 5.125% | 1,050,000 | 1,140,746 | |
| City of Los Angeles Department of Airports(c) | ||||
| Refunding Revenue Bonds | ||||
| Subordinated Series 2019A | ||||
| 05/15/2049 | 5.000% | 5,000,000 | 6,233,295 | |
| Revenue Bonds | ||||
| Los Angeles International Airport | ||||
| Subordinated Series 2017 | ||||
| 05/15/2041 | 5.000% | 1,500,000 | 1,786,328 | |
| Subordinated Series 2018 | ||||
| 05/15/2048 | 5.250% | 3,000,000 | 3,762,632 | |
| Senior Series 2020C | ||||
| 05/15/2031 | 5.000% | 1,880,000 | 2,483,252 | |
| 05/15/2050 | 4.000% | 4,000,000 | 4,688,133 | |
| Subordinated Series 2018C | ||||
| 05/15/2044 | 5.000% | 2,000,000 | 2,480,883 | |
| County of Sacramento Airport System | ||||
| Refunding Revenue Bonds | ||||
| Subordinated Series 2016B | ||||
| 07/01/2041 | 5.000% | 5,500,000 | 6,606,646 | |
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Norman Y Mineta San Jose International Airport SJC(c) | ||||
| Refunding Revenue Bonds | ||||
| Series 2021A (BAM) | ||||
| 03/01/2032 | 5.000% | 2,000,000 | 2,663,347 | |
| 03/01/2033 | 5.000% | 1,300,000 | 1,725,338 | |
| Norman Y. Mineta San Jose International Airport(c) | ||||
| Refunding Revenue Bonds | ||||
| Series 2017A | ||||
| 03/01/2047 | 5.000% | 3,000,000 | 3,602,588 | |
| San Francisco City & County Airport Commission - San Francisco International Airport(c) | ||||
| Refunding Revenue Bonds | ||||
| Series 2021A | ||||
| 05/01/2035 | 5.000% | 3,000,000 | 3,972,829 | |
| SFO Fuel Co., LLC | ||||
| Series 2019 | ||||
| 01/01/2047 | 5.000% | 1,000,000 | 1,229,689 | |
| Revenue Bonds | ||||
| San Francisco International Airport | ||||
| Series 2016 | ||||
| 05/01/2041 | 5.000% | 1,305,000 | 1,555,472 | |
| Unrefunded Revenue Bonds | ||||
| Series 2014A | ||||
| 05/01/2044 | 5.000% | 6,000,000 | 6,694,989 | |
| Total | 51,168,393 | |||
| Charter Schools 4.3% | ||||
| California Infrastructure & Economic Development Bank(d) | ||||
| Revenue Bonds | ||||
| WFCS Portfolio Project | ||||
| Series 2021 | ||||
| 01/01/2056 | 5.000% | 1,300,000 | 1,554,154 | |
| Wonderful Foundations Charter School Portfolio Projects | ||||
| Series 2020 | ||||
| 01/01/2055 | 5.000% | 2,300,000 | 2,730,461 | |
| California Infrastructure & Economic Development Bank(d),(e) | ||||
| Revenue Bonds | ||||
| WFCS Portfolio Project | ||||
| Subordinated Series 2021 | ||||
| 01/01/2061 | 0.000% | 40,000,000 | 4,075,192 | |
| California Public Finance Authority | ||||
| Revenue Bonds | ||||
| Laverne Elementary Prep Academy Project | ||||
| Series 2019 | ||||
| 06/15/2039 | 5.000% | 870,000 | 902,291 | |
| 06/15/2049 | 5.000% | 1,400,000 | 1,447,059 | |
| Columbia Strategic California Municipal Income Fund | Quarterly Report 2021 | 1 |
Portfolio of Investments (continued)
Columbia Strategic California Municipal Income Fund, July 31, 2021 (Unaudited)
Columbia Strategic California Municipal Income Fund, July 31, 2021 (Unaudited)
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| California School Finance Authority(d) | ||||
| Refunding Revenue Bonds | ||||
| Aspire Public School | ||||
| Series 2016 | ||||
| 08/01/2041 | 5.000% | 1,600,000 | 1,832,245 | |
| Revenue Bonds | ||||
| Alliance College-Ready Public Schools | ||||
| Series 2015 | ||||
| 07/01/2035 | 5.000% | 3,010,000 | 3,441,059 | |
| 07/01/2045 | 5.000% | 1,705,000 | 1,931,039 | |
| Aspire Public Schools | ||||
| Series 2020A | ||||
| 08/01/2059 | 5.000% | 3,120,000 | 3,756,017 | |
| Green Dot Public School Project | ||||
| Series 2015A | ||||
| 08/01/2035 | 5.000% | 1,510,000 | 1,719,244 | |
| Series 2018 | ||||
| 08/01/2048 | 5.000% | 1,750,000 | 2,098,732 | |
| KIPP Los Angeles Projects | ||||
| Series 2014A | ||||
| 07/01/2044 | 5.125% | 1,000,000 | 1,107,180 | |
| Series 2015A | ||||
| 07/01/2045 | 5.000% | 1,000,000 | 1,133,389 | |
| Kipp SoCal Public Schools | ||||
| Series 2019A | ||||
| 07/01/2049 | 5.000% | 1,000,000 | 1,229,613 | |
| River Springs Charter School Project | ||||
| Series 2015 | ||||
| 07/01/2046 | 6.375% | 1,000,000 | 1,148,732 | |
| 07/01/2046 | 6.375% | 155,000 | 178,054 | |
| Santa Clarita Valley International School Project | ||||
| Series 2021 | ||||
| 06/01/2051 | 4.000% | 750,000 | 811,869 | |
| 06/01/2061 | 4.000% | 1,175,000 | 1,258,504 | |
| Total | 32,354,834 | |||
| Disposal 1.3% | ||||
| California Municipal Finance Authority(c) | ||||
| Revenue Bonds | ||||
| Waste Management, Inc. Project | ||||
| Series 2019A (Mandatory Put 10/01/29) | ||||
| 10/01/2044 | 2.400% | 9,000,000 | 9,942,255 | |
| Health Services 0.8% | ||||
| California Municipal Finance Authority | ||||
| Revenue Bonds | ||||
| Clincas Del Camino Real, Inc. | ||||
| Series 2020 | ||||
| 03/01/2050 | 4.000% | 5,000,000 | 5,701,227 | |
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Higher Education 5.5% | ||||
| California Educational Facilities Authority | ||||
| Refunding Revenue Bonds | ||||
| Loma Linda University | ||||
| Series 2017A | ||||
| 04/01/2047 | 5.000% | 4,250,000 | 5,036,750 | |
| Series 2018-A | ||||
| 12/01/2044 | 5.000% | 2,000,000 | 2,444,060 | |
| University of the Pacific | ||||
| Series 2015 | ||||
| 11/01/2036 | 5.000% | 2,000,000 | 2,354,876 | |
| Revenue Bonds | ||||
| Chapman University | ||||
| Series 2015 | ||||
| 04/01/2040 | 5.000% | 2,500,000 | 2,871,265 | |
| California Municipal Finance Authority | ||||
| Refunding Revenue Bonds | ||||
| Biola University | ||||
| Series 2017 | ||||
| 10/01/2039 | 5.000% | 1,000,000 | 1,195,176 | |
| California Lutheran University | ||||
| Series 2018 | ||||
| 10/01/2038 | 5.000% | 300,000 | 369,824 | |
| Revenue Bonds | ||||
| Biola University | ||||
| Series 2013 | ||||
| 10/01/2038 | 5.000% | 1,000,000 | 1,079,630 | |
| 10/01/2042 | 5.000% | 2,360,000 | 2,540,386 | |
| National University | ||||
| Series 2019A | ||||
| 04/01/2040 | 5.000% | 1,000,000 | 1,246,687 | |
| 04/01/2041 | 5.000% | 2,000,000 | 2,488,045 | |
| California Public Finance Authority(d) | ||||
| Revenue Bonds | ||||
| California University of Science and Medicine | ||||
| Series 2019 | ||||
| 07/01/2054 | 6.250% | 3,000,000 | 3,494,650 | |
| California State University | ||||
| Revenue Bonds | ||||
| Series 2019A | ||||
| 11/01/2049 | 5.000% | 5,000,000 | 6,471,417 | |
| California Statewide Communities Development Authority(d) | ||||
| Revenue Bonds | ||||
| California Baptist University | ||||
| Series 2014A | ||||
| 11/01/2043 | 6.375% | 3,000,000 | 3,336,336 | |
| Lancer Plaza Project | ||||
| Series 2013 | ||||
| 11/01/2033 | 5.625% | 1,400,000 | 1,538,723 | |
| 11/01/2043 | 5.875% | 1,875,000 | 2,055,771 | |
| 2 | Columbia Strategic California Municipal Income Fund | Quarterly Report 2021 |
Portfolio of Investments (continued)
Columbia Strategic California Municipal Income Fund, July 31, 2021 (Unaudited)
Columbia Strategic California Municipal Income Fund, July 31, 2021 (Unaudited)
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| University of California | ||||
| Refunding Revenue Bonds | ||||
| Series 2020BE | ||||
| 05/15/2047 | 4.000% | 2,000,000 | 2,402,813 | |
| Total | 40,926,409 | |||
| Hospital 13.3% | ||||
| California Health Facilities Financing Authority | ||||
| Refunding Revenue Bonds | ||||
| El Camino Hospital | ||||
| Series 2015A | ||||
| 02/01/2040 | 5.000% | 5,000,000 | 5,746,807 | |
| Marshal Medical Center | ||||
| Series 2020 | ||||
| 11/01/2040 | 4.000% | 1,000,000 | 1,191,500 | |
| 11/01/2050 | 5.000% | 2,000,000 | 2,527,271 | |
| PIH Health | ||||
| Series 2020A | ||||
| 06/01/2050 | 4.000% | 4,500,000 | 5,321,948 | |
| Revenue Bonds | ||||
| City of Hope Obligated Group | ||||
| Series 2019 | ||||
| 11/15/2045 | 4.000% | 8,000,000 | 9,438,207 | |
| El Camino Hospital | ||||
| Series 2017 | ||||
| 02/01/2047 | 5.000% | 4,000,000 | 4,877,390 | |
| Kaiser Permanente | ||||
| Subordinated Series 2017A-2 | ||||
| 11/01/2044 | 4.000% | 7,000,000 | 8,158,658 | |
| Subordinated Series 2020A-2 | ||||
| 11/01/2051 | 4.000% | 5,195,000 | 5,944,176 | |
| St. Joseph Health System | ||||
| Series 2013A | ||||
| 07/01/2037 | 5.000% | 2,000,000 | 2,182,163 | |
| California Municipal Finance Authority | ||||
| Refunding Revenue Bonds | ||||
| Community Medical Centers | ||||
| Series 2015A | ||||
| 02/01/2040 | 5.000% | 2,000,000 | 2,303,222 | |
| Series 2017A | ||||
| 02/01/2042 | 4.000% | 2,000,000 | 2,265,435 | |
| 02/01/2047 | 5.000% | 2,000,000 | 2,401,831 | |
| California Public Finance Authority | ||||
| Refunding Revenue Bonds | ||||
| Henry Mayo Newhall Memorial Hospital | ||||
| Series 2017 | ||||
| 10/15/2047 | 5.000% | 4,000,000 | 4,728,632 | |
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| California Statewide Communities Development Authority | ||||
| Refunding Revenue Bonds | ||||
| Adventist Health System | ||||
| Series 2018 | ||||
| 03/01/2042 | 4.000% | 5,000,000 | 5,784,777 | |
| 03/01/2048 | 5.000% | 5,000,000 | 6,109,879 | |
| Adventist Health System West | ||||
| Series 2015 | ||||
| 03/01/2035 | 5.000% | 3,850,000 | 4,573,095 | |
| Huntington Memorial Hospital | ||||
| Series 2014B | ||||
| 07/01/2044 | 5.000% | 1,000,000 | 1,125,809 | |
| John Muir Health | ||||
| Series 2018A | ||||
| 12/01/2053 | 5.000% | 700,000 | 856,999 | |
| Redlands Community Hospital OB | ||||
| Series 2016 | ||||
| 10/01/2046 | 5.000% | 1,000,000 | 1,172,161 | |
| Revenue Bonds | ||||
| Emanate Health | ||||
| Series 2020A | ||||
| 04/01/2045 | 4.000% | 1,000,000 | 1,178,574 | |
| Green - Marin General Hospital Project | ||||
| Series 2018 | ||||
| 08/01/2038 | 5.000% | 475,000 | 574,474 | |
| 08/01/2045 | 4.000% | 1,000,000 | 1,040,767 | |
| Loma Linda University Medical Center | ||||
| Series 2014 | ||||
| 12/01/2054 | 5.500% | 2,660,000 | 3,022,980 | |
| Methodist Hospital of Southern California | ||||
| Series 2018 | ||||
| 01/01/2048 | 5.000% | 7,500,000 | 8,997,443 | |
| California Statewide Communities Development Authority(d) | ||||
| Revenue Bonds | ||||
| Loma Linda University Medical Center | ||||
| Series 2018 | ||||
| 12/01/2058 | 5.500% | 3,000,000 | 3,587,283 | |
| City of Upland | ||||
| Refunding Certificate of Participation | ||||
| San Antonio Regional Hospital | ||||
| Series 2017 | ||||
| 01/01/2042 | 4.000% | 3,000,000 | 3,381,183 | |
| Washington Township Health Care District | ||||
| Refunding Revenue Bonds | ||||
| Series 2019A | ||||
| 07/01/2036 | 5.000% | 500,000 | 626,057 | |
| 07/01/2048 | 4.000% | 500,000 | 568,923 | |
| Total | 99,687,644 | |||
| Columbia Strategic California Municipal Income Fund | Quarterly Report 2021 | 3 |
Portfolio of Investments (continued)
Columbia Strategic California Municipal Income Fund, July 31, 2021 (Unaudited)
Columbia Strategic California Municipal Income Fund, July 31, 2021 (Unaudited)
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Human Service Provider 0.9% | ||||
| California Municipal Finance Authority | ||||
| Refunding Revenue Bonds | ||||
| Harbor Regional Center Project | ||||
| Series 2015 | ||||
| 11/01/2039 | 5.000% | 2,000,000 | 2,343,791 | |
| Inland Regional Center Project | ||||
| Series 2015 | ||||
| 06/15/2045 | 5.000% | 3,500,000 | 4,018,668 | |
| Total | 6,362,459 | |||
| Joint Power Authority 0.7% | ||||
| Southern California Public Power Authority | ||||
| Refunding Revenue Bonds | ||||
| Milford Wind Corridor Phase II Project Green Bonds | ||||
| Series 2021 | ||||
| 07/01/2028 | 5.000% | 1,050,000 | 1,362,854 | |
| 07/01/2029 | 5.000% | 600,000 | 797,881 | |
| 07/01/2030 | 5.000% | 800,000 | 1,086,596 | |
| 07/01/2031 | 5.000% | 1,200,000 | 1,663,267 | |
| Total | 4,910,598 | |||
| Local Appropriation 1.9% | ||||
| City of Modesto | ||||
| Certificate of Participation | ||||
| Community Center Refinancing Project | ||||
| Series 1993A (AMBAC) | ||||
| 11/01/2023 | 5.000% | 840,000 | 849,810 | |
| Los Angeles County Public Works Financing Authority | ||||
| Revenue Bonds | ||||
| Green Bonds - LACMA Building for the Permanent Collection Project | ||||
| Series 2020A | ||||
| 12/01/2043 | 4.000% | 1,500,000 | 1,813,561 | |
| 12/01/2045 | 5.000% | 4,000,000 | 5,219,557 | |
| Sacramento City Schools Joint Powers Financing Authority | ||||
| Refunding Revenue Bonds | ||||
| Series 2006A (BAM) | ||||
| 03/01/2040 | 5.000% | 2,000,000 | 2,173,695 | |
| San Mateo Joint Powers Financing Authority | ||||
| Revenue Bonds | ||||
| Cordilleras Mental Health Center | ||||
| Series 2021 | ||||
| 06/15/2046 | 3.000% | 3,750,000 | 4,081,142 | |
| Total | 14,137,765 | |||
| Local General Obligation 13.7% | ||||
| Alameda Unified School District-Alameda County | ||||
| Unlimited General Obligation Bonds | ||||
| Election of 2014 | ||||
| Series 2019C | ||||
| 08/01/2042 | 3.000% | 1,000,000 | 1,072,237 | |
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Carlsbad Unified School District | ||||
| Unlimited General Obligation Bonds | ||||
| Election of 2018 | ||||
| Series 2019A | ||||
| 08/01/2048 | 3.125% | 2,750,000 | 2,986,094 | |
| Series 2021B | ||||
| 08/01/2046 | 3.000% | 3,175,000 | 3,479,798 | |
| 08/01/2050 | 2.375% | 3,000,000 | 3,010,107 | |
| Cerritos Community College District | ||||
| Unlimited General Obligation Bonds | ||||
| Series 2019C | ||||
| 08/01/2044 | 3.000% | 5,000,000 | 5,414,974 | |
| Chaffey Joint Union High School District(e) | ||||
| Unlimited General Obligation Bonds | ||||
| Series 2019D | ||||
| 08/01/2034 | 0.000% | 500,000 | 369,617 | |
| 08/01/2035 | 0.000% | 660,000 | 469,483 | |
| 08/01/2036 | 0.000% | 1,000,000 | 683,750 | |
| Chino Valley Unified School District | ||||
| Limited General Obligation Bonds | ||||
| Series 2020B | ||||
| 08/01/2055 | 5.000% | 1,000,000 | 1,302,615 | |
| Chula Vista Elementary School District(e) | ||||
| Unlimited General Obligation Bonds | ||||
| BAN Series 2019 | ||||
| 08/01/2023 | 0.000% | 1,600,000 | 1,590,693 | |
| Coast Community College District(e) | ||||
| Unlimited General Obligation Bonds | ||||
| Election of 2012 | ||||
| Series 2019F | ||||
| 08/01/2041 | 0.000% | 2,125,000 | 1,260,410 | |
| 08/01/2043 | 0.000% | 7,250,000 | 3,983,434 | |
| Compton Unified School District(e) | ||||
| Unlimited General Obligation Bonds | ||||
| Compton Unified School District | ||||
| Series 2019B (BAM) | ||||
| 06/01/2036 | 0.000% | 2,750,000 | 1,893,159 | |
| Conejo Valley Unified School District(e) | ||||
| Unlimited General Obligation Bonds | ||||
| Series 2015A (AGM) | ||||
| 08/01/2029 | 0.000% | 1,650,000 | 1,305,818 | |
| 08/01/2030 | 0.000% | 1,000,000 | 749,070 | |
| Corona-Norco Unified School District | ||||
| Unlimited General Obligation Bonds | ||||
| Series 2019C | ||||
| 08/01/2049 | 4.000% | 1,500,000 | 1,730,398 | |
| East Side Union High School District | ||||
| Unlimited General Obligation Refunding Bonds | ||||
| Series 2003B (NPFGC) | ||||
| 08/01/2026 | 5.250% | 2,010,000 | 2,212,619 | |
| 4 | Columbia Strategic California Municipal Income Fund | Quarterly Report 2021 |
Portfolio of Investments (continued)
Columbia Strategic California Municipal Income Fund, July 31, 2021 (Unaudited)
Columbia Strategic California Municipal Income Fund, July 31, 2021 (Unaudited)
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| El Monte Union High School District | ||||
| Unlimited General Obligation Bonds | ||||
| Series 2019A | ||||
| 06/01/2044 | 4.000% | 2,750,000 | 3,174,221 | |
| El Monte Union High School District(e),(f) | ||||
| Unlimited General Obligation Bonds | ||||
| Series 2021E | ||||
| 06/01/2046 | 0.000% | 2,765,000 | 1,514,217 | |
| Fremont Union High School District | ||||
| Unlimited General Obligation Bonds | ||||
| Series 2021A | ||||
| 08/01/2037 | 3.000% | 2,045,000 | 2,284,652 | |
| 08/01/2038 | 3.000% | 5,615,000 | 6,254,954 | |
| Fresno Unified School District | ||||
| Unlimited General Obligation Bonds | ||||
| Series 2021A | ||||
| 08/01/2045 | 4.000% | 1,000,000 | 1,180,492 | |
| 08/01/2055 | 3.000% | 2,000,000 | 2,152,230 | |
| Glendale Community College District(e) | ||||
| Unlimited General Obligation Bonds | ||||
| Series 2020B | ||||
| 08/01/2044 | 0.000% | 1,550,000 | 832,267 | |
| 02/01/2045 | 0.000% | 1,250,000 | 658,431 | |
| Glendale Unified School District(e) | ||||
| Unlimited General Obligation Refunding Bonds | ||||
| Series 2015B | ||||
| 09/01/2031 | 0.000% | 1,900,000 | 1,410,311 | |
| 09/01/2032 | 0.000% | 1,000,000 | 705,775 | |
| Long Beach Community College District | ||||
| Unlimited General Obligation Bonds | ||||
| Series 2019C | ||||
| 08/01/2045 | 4.000% | 725,000 | 846,649 | |
| Long Beach Unified School District(e) | ||||
| Unlimited General Obligation Bonds | ||||
| Series 2015D-1 | ||||
| 08/01/2032 | 0.000% | 1,500,000 | 1,072,238 | |
| Los Angeles Unified School District | ||||
| Unlimited General Obligation Bonds | ||||
| Series 2020RYQ | ||||
| 07/01/2035 | 5.000% | 1,250,000 | 1,673,054 | |
| 07/01/2044 | 4.000% | 6,000,000 | 7,198,512 | |
| Unlimited General Obligation Refunding Bonds | ||||
| Series 2021A | ||||
| 07/01/2032 | 4.000% | 10,000,000 | 12,731,047 | |
| Manteca Unified School District(e) | ||||
| Unlimited General Obligation Bonds | ||||
| Capital Appreciation-Election of 2004 | ||||
| Series 2006 (NPFGC) | ||||
| 08/01/2032 | 0.000% | 5,440,000 | 4,461,569 | |
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Monterey Peninsula Community College District(e) | ||||
| Unlimited General Obligation Refunding Bonds | ||||
| Series 2016 | ||||
| 08/01/2032 | 0.000% | 3,500,000 | 2,680,123 | |
| 08/01/2033 | 0.000% | 2,000,000 | 1,472,189 | |
| Oakland Unified School District/Alameda County | ||||
| Unlimited General Obligation Bonds | ||||
| Series 2015A | ||||
| 08/01/2040 | 5.000% | 1,000,000 | 1,170,831 | |
| Pomona Unified School District(e) | ||||
| Unlimited General Obligation Bonds | ||||
| Series 2016G (AGM) | ||||
| 08/01/2033 | 0.000% | 1,000,000 | 729,637 | |
| 08/01/2034 | 0.000% | 1,610,000 | 1,125,901 | |
| Poway Unified School District(e) | ||||
| Unlimited General Obligation Bonds | ||||
| Improvement District No. 2007-1-A | ||||
| Series 2009 | ||||
| 08/01/2030 | 0.000% | 2,295,000 | 2,035,046 | |
| San Diego Unified School District(e) | ||||
| Unlimited General Obligation Bonds | ||||
| Capital Appreciation Bonds | ||||
| Series 2016I | ||||
| 07/01/2034 | 0.000% | 5,000,000 | 3,354,028 | |
| San Diego Unified School District | ||||
| Unlimited General Obligation Bonds | ||||
| Series 2019B | ||||
| 07/01/2048 | 3.250% | 5,000,000 | 5,479,188 | |
| Sierra Kings Health Care District | ||||
| Unlimited General Obligation Refunding Bonds | ||||
| Series 2015 | ||||
| 08/01/2037 | 5.000% | 1,500,000 | 1,699,526 | |
| Simi Valley Unified School District | ||||
| Refunding Certificate of Participation | ||||
| Capital Improvement Projects | ||||
| Series 1998 (AMBAC) | ||||
| 08/01/2022 | 5.250% | 435,000 | 441,604 | |
| Val Verde Unified School District | ||||
| Unlimited General Obligation Bonds | ||||
| Series 2020A (BAM) | ||||
| 08/01/2046 | 4.000% | 700,000 | 815,851 | |
| Total | 102,668,819 | |||
| Multi-Family 7.8% | ||||
| California Community Housing Agency(d) | ||||
| Revenue Bonds | ||||
| Junior Bonds | ||||
| Series 2021A-2 | ||||
| 02/01/2043 | 4.000% | 3,000,000 | 3,390,121 | |
| Mira Vista Hills Apartments | ||||
| Series 2021 | ||||
| 02/01/2056 | 4.000% | 4,000,000 | 4,361,252 | |
| Columbia Strategic California Municipal Income Fund | Quarterly Report 2021 | 5 |
Portfolio of Investments (continued)
Columbia Strategic California Municipal Income Fund, July 31, 2021 (Unaudited)
Columbia Strategic California Municipal Income Fund, July 31, 2021 (Unaudited)
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| The Arbors | ||||
| Series 2020A | ||||
| 08/01/2050 | 5.000% | 3,500,000 | 4,105,462 | |
| California Housing Finance | ||||
| Revenue Bonds | ||||
| Series 2019-2 Class A | ||||
| 03/20/2033 | 4.000% | 4,683,464 | 5,571,433 | |
| California Housing Finance Agency | ||||
| Revenue Bonds | ||||
| Series 2021-1A | ||||
| 11/20/2035 | 3.500% | 6,524,017 | 7,771,640 | |
| California Municipal Finance Authority | ||||
| Refunding Revenue Bonds | ||||
| Caritas Projects | ||||
| Series 2017A | ||||
| 08/15/2042 | 4.000% | 1,000,000 | 1,108,553 | |
| Revenue Bonds | ||||
| Bowles Hall Foundation | ||||
| Series 2015A | ||||
| 06/01/2050 | 5.000% | 1,250,000 | 1,386,027 | |
| Caritas Affordable Housing | ||||
| Series 2014 | ||||
| 08/15/2049 | 5.250% | 3,500,000 | 3,829,403 | |
| Subordinated Series 2014 | ||||
| 08/15/2049 | 5.875% | 1,000,000 | 1,078,834 | |
| California Statewide Communities Development Authority | ||||
| Refunding Revenue Bonds | ||||
| University of California Irvine East Campus Apartments | ||||
| Series 2012 | ||||
| 05/15/2031 | 5.125% | 2,000,000 | 2,007,257 | |
| Revenue Bonds | ||||
| Lancer Educational Student Housing Project | ||||
| Series 2019 | ||||
| 06/01/2051 | 5.000% | 1,440,000 | 1,733,031 | |
| CSCDA Community Improvement Authority(d) | ||||
| Revenue Bonds | ||||
| Jefferson-Anaheim Social Bonds | ||||
| Series 2021 | ||||
| 08/01/2056 | 3.125% | 2,500,000 | 2,563,809 | |
| Parallel-Anaheim Social Bonds | ||||
| Series 2021 | ||||
| 08/01/2056 | 4.000% | 1,760,000 | 1,965,784 | |
| Pasadena Portfolio Social Bonds | ||||
| Series 2021 | ||||
| 12/01/2056 | 4.000% | 1,000,000 | 1,112,641 | |
| Social Bonds | ||||
| Series 2021A-2 | ||||
| 10/01/2056 | 4.000% | 3,000,000 | 3,296,857 | |
| The Link - Glendale Social Bonds | ||||
| Subordinated Series 2021 | ||||
| 07/01/2056 | 4.000% | 3,500,000 | 3,796,203 | |
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Union South Bay Social Bonds | ||||
| Series 2021 | ||||
| 07/01/2056 | 4.000% | 2,000,000 | 2,188,217 | |
| CSCDA Community Improvement Authority | ||||
| Revenue Bonds | ||||
| Pasadena Portfolio Social Bonds | ||||
| Series 2021 | ||||
| 12/01/2056 | 3.000% | 2,000,000 | 2,078,712 | |
| Hastings Campus Housing Finance Authority | ||||
| Revenue Bonds | ||||
| Green Bonds | ||||
| Series 2020A | ||||
| 07/01/2061 | 5.000% | 4,000,000 | 4,801,390 | |
| Total | 58,146,626 | |||
| Municipal Power 1.9% | ||||
| City of Vernon Electric System | ||||
| Revenue Bonds | ||||
| Series 2012A | ||||
| 08/01/2030 | 5.000% | 1,000,000 | 1,036,733 | |
| Modesto Irrigation District | ||||
| Refunding Revenue Bonds | ||||
| Series 2020 | ||||
| 10/01/2031 | 5.000% | 1,765,000 | 2,452,091 | |
| Puerto Rico Electric Power Authority(g),(h) | ||||
| Revenue Bonds | ||||
| Series 2012A | ||||
| 07/01/2042 | 0.000% | 4,250,000 | 4,159,687 | |
| Turlock Irrigation District | ||||
| Refunding Revenue Bonds | ||||
| Series 2020 | ||||
| 01/01/2039 | 5.000% | 2,000,000 | 2,603,603 | |
| 01/01/2041 | 5.000% | 3,130,000 | 4,057,875 | |
| Total | 14,309,989 | |||
| Other Bond Issue 0.9% | ||||
| City of Long Beach Marina System | ||||
| Revenue Bonds | ||||
| Series 2015 | ||||
| 05/15/2040 | 5.000% | 2,000,000 | 2,224,500 | |
| Federal Home Loan Mortgage Corp. Multifamily ML Certificates | ||||
| Series 2019-ML05 | ||||
| 11/25/2033 | 3.350% | 3,896,539 | 4,469,832 | |
| Total | 6,694,332 | |||
| Ports 0.7% | ||||
| Port of Los Angeles(c) | ||||
| Refunding Revenue Bonds | ||||
| Series 2014A | ||||
| 08/01/2044 | 5.000% | 5,000,000 | 5,587,437 | |
| 6 | Columbia Strategic California Municipal Income Fund | Quarterly Report 2021 |
Portfolio of Investments (continued)
Columbia Strategic California Municipal Income Fund, July 31, 2021 (Unaudited)
Columbia Strategic California Municipal Income Fund, July 31, 2021 (Unaudited)
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Prepaid Gas 0.2% | ||||
| M-S-R Energy Authority | ||||
| Revenue Bonds | ||||
| Series 2009B | ||||
| 11/01/2034 | 7.000% | 1,000,000 | 1,589,495 | |
| Recreation 0.2% | ||||
| California Infrastructure & Economic Development Bank | ||||
| Refunding Revenue Bonds | ||||
| Los Angeles County Museum of Natural History | ||||
| Series 2020 | ||||
| 07/01/2050 | 4.000% | 1,500,000 | 1,749,459 | |
| Refunded / Escrowed 2.9% | ||||
| California School Finance Authority(d) | ||||
| Prerefunded 08/01/25 Revenue Bonds | ||||
| Aspire Public School | ||||
| Series 2016 | ||||
| 08/01/2041 | 5.000% | 150,000 | 177,906 | |
| California State Public Works Board | ||||
| Prerefunded 11/13/21 Revenue Bonds | ||||
| Various Capital Projects | ||||
| Series 2011A | ||||
| 10/01/2031 | 5.125% | 5,000,000 | 5,040,129 | |
| California Statewide Communities Development Authority | ||||
| Prerefunded 10/01/24 Revenue Bonds | ||||
| Henry Mayo Newhall Memorial Hospital | ||||
| Series 2014A (AGM) | ||||
| 10/01/2043 | 5.250% | 3,120,000 | 3,598,038 | |
| Prerefunded 12/01/23 Revenue Bonds | ||||
| Covenant Retirement Communities, Inc. | ||||
| Series 2013 | ||||
| 12/01/2036 | 5.625% | 2,000,000 | 2,250,845 | |
| Chino Public Financing Authority | ||||
| Prerefunded 09/01/22 Special Tax Bonds | ||||
| Series 2012 | ||||
| 09/01/2030 | 5.000% | 2,500,000 | 2,629,126 | |
| 09/01/2038 | 5.000% | 625,000 | 657,281 | |
| City of La Verne | ||||
| Prerefunded 05/15/22 Certificate of Participation | ||||
| Brethren Hillcrest Homes | ||||
| Series 2014 | ||||
| 05/15/2036 | 5.000% | 1,100,000 | 1,152,915 | |
| City of Pomona | ||||
| Refunding Revenue Bonds | ||||
| Series 1990B Escrowed to Maturity (GNMA / FHLMC) | ||||
| 08/01/2023 | 7.500% | 275,000 | 294,791 | |
| City of Redding Electric System(i) | ||||
| Revenue Bonds | ||||
| Series 1992 Escrowed to Maturity (NPFGC) | ||||
| 07/01/2022 | 12.229% | 55,000 | 60,996 | |
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Corona-Norco Unified School District | ||||
| Prerefunded 09/01/23 Special Tax Bonds | ||||
| Community Facilities District #98-1 | ||||
| Series 2013 | ||||
| 09/01/2032 | 5.000% | 1,300,000 | 1,431,896 | |
| Riverside Community College District(e) | ||||
| Prerefunded 02/01/25 Unlimited General Obligation Bonds | ||||
| Election of 2004 | ||||
| Series 2015E | ||||
| 08/01/2030 | 0.000% | 600,000 | 461,966 | |
| 08/01/2031 | 0.000% | 1,000,000 | 730,802 | |
| Union City Community Redevelopment Agency | ||||
| Prerefunded 12/01/21 Tax Allocation Bonds | ||||
| Lien-Community Redevelopment Project | ||||
| Subordinated Series 2011 | ||||
| 12/01/2033 | 6.875% | 1,500,000 | 1,532,938 | |
| Yorba Linda Redevelopment Agency Successor | ||||
| Prerefunded 09/01/21 Tax Allocation Bonds | ||||
| Lien-Redevelopment Project | ||||
| Subordinated Series 2011A | ||||
| 09/01/2032 | 6.500% | 2,000,000 | 2,009,838 | |
| Total | 22,029,467 | |||
| Resource Recovery 0.0% | ||||
| California Municipal Finance Authority(c),(d),(h) | ||||
| Revenue Bonds | ||||
| UTS Renewable Energy-Waste Water Facilities | ||||
| Series 2011 | ||||
| 12/01/2032 | 0.000% | 2,745,000 | 54,900 | |
| Retirement Communities 3.2% | ||||
| ABAG Finance Authority for Nonprofit Corps. | ||||
| Refunding Revenue Bonds | ||||
| Episcopal Senior Communities | ||||
| Series 2011 | ||||
| 07/01/2031 | 6.000% | 2,200,000 | 2,208,904 | |
| California Health Facilities Financing Authority | ||||
| Refunding Revenue Bonds | ||||
| Northern California Presbyterian Homes | ||||
| Series 2015 | ||||
| 07/01/2039 | 5.000% | 2,565,000 | 2,951,742 | |
| 07/01/2044 | 5.000% | 700,000 | 802,567 | |
| California Municipal Finance Authority | ||||
| Refunding Revenue Bonds | ||||
| HumanGood Obligation Group | ||||
| Series 2019A | ||||
| 10/01/2044 | 4.000% | 2,500,000 | 2,821,564 | |
| Revenue Bonds | ||||
| Paradise Vally Estates Project | ||||
| Series 2019 | ||||
| 01/01/2043 | 5.000% | 3,000,000 | 3,701,611 | |
| Columbia Strategic California Municipal Income Fund | Quarterly Report 2021 | 7 |
Portfolio of Investments (continued)
Columbia Strategic California Municipal Income Fund, July 31, 2021 (Unaudited)
Columbia Strategic California Municipal Income Fund, July 31, 2021 (Unaudited)
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| California Public Finance Authority(d) | ||||
| Revenue Bonds | ||||
| Enso Village Project - Green Bonds | ||||
| Series 2021 | ||||
| 11/15/2046 | 5.000% | 1,000,000 | 1,173,415 | |
| 11/15/2056 | 5.000% | 1,000,000 | 1,162,915 | |
| California Statewide Communities Development Authority(d) | ||||
| Refunding Revenue Bonds | ||||
| 899 Charleston Project | ||||
| Series 2014A | ||||
| 11/01/2049 | 5.375% | 1,885,000 | 2,050,959 | |
| California Statewide Communities Development Authority | ||||
| Refunding Revenue Bonds | ||||
| American Baptist Homes West | ||||
| Series 2015 | ||||
| 10/01/2045 | 5.000% | 3,155,000 | 3,567,811 | |
| Front Porch Communities & Services | ||||
| Series 2017 | ||||
| 04/01/2047 | 4.000% | 1,750,000 | 1,926,621 | |
| 04/01/2047 | 5.000% | 250,000 | 291,267 | |
| Revenue Bonds | ||||
| Eskaton Properties, Inc. | ||||
| Series 2012 | ||||
| 11/15/2034 | 5.250% | 1,250,000 | 1,307,204 | |
| Total | 23,966,580 | |||
| Sales Tax 3.5% | ||||
| Contra Costa Transportation Authority | ||||
| Refunding Revenue Bonds | ||||
| Series 2021A | ||||
| 03/01/2034 | 4.000% | 2,250,000 | 2,862,604 | |
| Orange County Local Transportation Authority | ||||
| Refunding Revenue Bonds | ||||
| Series 2019 | ||||
| 02/15/2035 | 5.000% | 4,000,000 | 5,158,401 | |
| Puerto Rico Sales Tax Financing Corp.(e),(g) | ||||
| Revenue Bonds | ||||
| Series 2018A-1 | ||||
| 07/01/2046 | 0.000% | 22,400,000 | 7,508,659 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax(g) | ||||
| Revenue Bonds | ||||
| Series 2019A-1 | ||||
| 07/01/2058 | 5.000% | 6,000,000 | 6,996,180 | |
| San Francisco Bay Area Rapid Transit District | ||||
| Revenue Bonds | ||||
| Sales Tax | ||||
| Series 2019A | ||||
| 07/01/2039 | 4.000% | 1,250,000 | 1,460,451 | |
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| San Joaquin County Transportation Authority | ||||
| Revenue Bonds | ||||
| Measure K | ||||
| Series 2019 | ||||
| 03/01/2039 | 5.000% | 1,500,000 | 1,919,872 | |
| Total | 25,906,167 | |||
| Special Non Property Tax 0.2% | ||||
| Puerto Rico Highway & Transportation Authority(g),(h) | ||||
| Revenue Bonds | ||||
| Series 2007M | ||||
| 07/01/2046 | 0.000% | 555,000 | 294,844 | |
| Unrefunded Revenue Bonds | ||||
| Series 2003G | ||||
| 07/01/2042 | 0.000% | 2,780,000 | 1,476,875 | |
| Total | 1,771,719 | |||
| Special Property Tax 4.9% | ||||
| Bakersfield Redevelopment Agency | ||||
| Tax Allocation Bonds | ||||
| Old Town Kern Pioneer | ||||
| Series 2009A | ||||
| 08/01/2029 | 7.500% | 1,245,000 | 1,250,256 | |
| Southeast Bakersfield | ||||
| Series 2009B | ||||
| 08/01/2029 | 7.250% | 585,000 | 587,456 | |
| Carson Public Financing Authority | ||||
| Revenue Bonds | ||||
| Series 2019 | ||||
| 09/02/2030 | 5.000% | 1,000,000 | 1,308,307 | |
| Cerritos Public Financing Authority | ||||
| Tax Allocation Bonds | ||||
| Los Coyotes Redevelopment Project Loan | ||||
| Series 1993A (AMBAC) | ||||
| 11/01/2023 | 6.500% | 2,000,000 | 2,241,810 | |
| Chula Vista Municipal Financing Authority | ||||
| Refunding Special Tax Bonds | ||||
| Series 2015A | ||||
| 09/01/2035 | 5.000% | 2,460,000 | 2,838,096 | |
| 09/01/2036 | 5.000% | 2,435,000 | 2,805,810 | |
| City of Carson | ||||
| Special Assessment Bonds | ||||
| Assessment District No. 92-1 | ||||
| Series 1992 | ||||
| 09/02/2022 | 7.375% | 35,000 | 35,186 | |
| City of Irvine | ||||
| Special Tax Bonds | ||||
| Community Facilities District 2013-3 | ||||
| Series 2014 | ||||
| 09/01/2039 | 5.000% | 750,000 | 839,861 | |
| 09/01/2044 | 5.000% | 1,025,000 | 1,143,422 | |
| 8 | Columbia Strategic California Municipal Income Fund | Quarterly Report 2021 |
Portfolio of Investments (continued)
Columbia Strategic California Municipal Income Fund, July 31, 2021 (Unaudited)
Columbia Strategic California Municipal Income Fund, July 31, 2021 (Unaudited)
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| City of Yucaipa | ||||
| Refunding Special Tax Bonds | ||||
| Community Facilities District No. 98-1 | ||||
| Series 2011 | ||||
| 09/01/2030 | 5.375% | 1,500,000 | 1,510,685 | |
| Elk Grove Unified School District | ||||
| Refunding Special Tax Bonds | ||||
| Community Facilities District No. 1 | ||||
| Series 1995 (AMBAC) | ||||
| 12/01/2024 | 6.500% | 1,700,000 | 1,881,786 | |
| Inglewood Redevelopment Agency Successor Agency | ||||
| Refunding Tax Allocation Bonds | ||||
| Merged Redevelopment Project | ||||
| Series 1998A (AMBAC) | ||||
| 05/01/2023 | 5.250% | 530,000 | 567,998 | |
| Inland Valley Development Agency | ||||
| Refunding Tax Allocation Bonds | ||||
| Series 2014A | ||||
| 09/01/2044 | 5.000% | 5,000,000 | 5,510,756 | |
| Irvine Unified School District | ||||
| Special Tax Bonds | ||||
| Community Facilities District Number 09-1 | ||||
| Series 2019A | ||||
| 09/01/2038 | 4.000% | 275,000 | 327,279 | |
| 09/01/2040 | 4.000% | 690,000 | 816,752 | |
| Jurupa Public Financing Authority | ||||
| Refunding Special Tax Bonds | ||||
| Series 2014A | ||||
| 09/01/2042 | 5.000% | 1,000,000 | 1,128,203 | |
| Mountain View Shoreline Regional Park Community | ||||
| Tax Allocation Bonds | ||||
| Series 2011A | ||||
| 08/01/2035 | 5.625% | 1,300,000 | 1,304,834 | |
| 08/01/2040 | 5.750% | 2,000,000 | 2,007,531 | |
| Pittsburg Successor Agency Redevelopment Agency(e) | ||||
| Tax Allocation Bonds | ||||
| Los Medanos Community Development Project | ||||
| Series 1999 (AMBAC) | ||||
| 08/01/2024 | 0.000% | 2,100,000 | 2,054,199 | |
| Poway Unified School District Public Financing Authority | ||||
| Special Tax Refunding Bonds | ||||
| Series 2015B (BAM) | ||||
| 09/01/2035 | 5.000% | 1,405,000 | 1,652,524 | |
| San Francisco City & County Redevelopment Agency | ||||
| Tax Allocation Bonds | ||||
| Mission Bay South Redevelopment Project | ||||
| Series 2014A | ||||
| 08/01/2043 | 5.000% | 1,000,000 | 1,125,909 | |
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Santa Monica Redevelopment Agency | ||||
| Tax Allocation Bonds | ||||
| Earthquake Recovery Redevelopment | ||||
| Series 2011 | ||||
| 07/01/2036 | 5.875% | 1,250,000 | 1,261,670 | |
| Transbay Joint Powers Authority | ||||
| Senior Tax Allocation Bonds | ||||
| Green Bonds | ||||
| Series 2020A | ||||
| 10/01/2045 | 5.000% | 1,000,000 | 1,272,359 | |
| 10/01/2049 | 5.000% | 1,000,000 | 1,267,971 | |
| Total | 36,740,660 | |||
| State Appropriated 3.0% | ||||
| California State Public Works Board | ||||
| Refunding Revenue Bonds | ||||
| Various Capital Projects | ||||
| Series 2012G | ||||
| 11/01/2037 | 5.000% | 6,825,000 | 7,215,959 | |
| Revenue Bonds | ||||
| Judicial Council Projects | ||||
| Series 2013A | ||||
| 03/01/2038 | 5.000% | 2,500,000 | 2,682,489 | |
| Series 2014B | ||||
| 10/01/2039 | 5.000% | 1,000,000 | 1,137,070 | |
| Various Capital Projects | ||||
| Series 2020B | ||||
| 03/01/2045 | 4.000% | 1,875,000 | 2,238,122 | |
| Various Correctional Facilities | ||||
| Series 2014A | ||||
| 09/01/2039 | 5.000% | 3,895,000 | 4,414,761 | |
| California State Public Works Board(f) | ||||
| Refunding Revenue Bonds | ||||
| Various Purpose | ||||
| Series 2022A | ||||
| 08/01/2035 | 5.000% | 3,750,000 | 4,912,890 | |
| Total | 22,601,291 | |||
| State General Obligation 8.5% | ||||
| Commonwealth of Puerto Rico(g),(h) | ||||
| Unlimited General Obligation Bonds | ||||
| Series 2014A | ||||
| 07/01/2035 | 0.000% | 4,000,000 | 3,410,000 | |
| State of California | ||||
| Unlimited General Obligation Bonds | ||||
| Construction Bonds | ||||
| Series 2019 | ||||
| 10/01/2049 | 5.000% | 2,000,000 | 2,588,309 | |
| Series 2019 | ||||
| 11/01/2029 | 5.000% | 8,000,000 | 10,704,159 | |
| 04/01/2045 | 3.250% | 3,650,000 | 4,014,182 | |
| Columbia Strategic California Municipal Income Fund | Quarterly Report 2021 | 9 |
Portfolio of Investments (continued)
Columbia Strategic California Municipal Income Fund, July 31, 2021 (Unaudited)
Columbia Strategic California Municipal Income Fund, July 31, 2021 (Unaudited)
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Various Purpose | ||||
| Series 2020 | ||||
| 03/01/2036 | 5.000% | 1,000,000 | 1,316,955 | |
| 03/01/2046 | 4.000% | 1,000,000 | 1,195,287 | |
| Various Purpose - Bid Group A | ||||
| Series 2018 | ||||
| 10/01/2048 | 5.000% | 10,000,000 | 12,623,806 | |
| Unlimited General Obligation Refunding Bonds | ||||
| Series 2007 (AGM) | ||||
| 08/01/2032 | 5.250% | 5,000,000 | 7,106,843 | |
| Series 2019 | ||||
| 04/01/2028 | 5.000% | 4,000,000 | 5,152,317 | |
| Series 2020 | ||||
| 03/01/2035 | 5.000% | 2,000,000 | 2,642,469 | |
| Series 2021 | ||||
| 12/01/2028 | 5.000% | 600,000 | 785,944 | |
| 12/01/2029 | 5.000% | 1,500,000 | 2,010,737 | |
| Various Purpose | ||||
| Series 2019 | ||||
| 04/01/2032 | 5.000% | 7,000,000 | 9,852,172 | |
| Unrefunded Unlimited General Obligation Bonds | ||||
| Series 2004 | ||||
| 04/01/2029 | 5.300% | 2,000 | 2,008 | |
| Total | 63,405,188 | |||
| Tobacco 3.7% | ||||
| California County Tobacco Securitization Agency(e) | ||||
| Refunding Revenue Bonds | ||||
| Capital Allocation | ||||
| Subordinated Series 2020B-2 | ||||
| 06/01/2055 | 0.000% | 17,780,000 | 3,629,869 | |
| Sonoma County Securitization Corp. | ||||
| Series 2020 | ||||
| 06/01/2055 | 0.000% | 10,000,000 | 2,553,192 | |
| Golden State Tobacco Securitization Corp. | ||||
| Refunding Revenue Bonds | ||||
| Series 2018A-1 | ||||
| 06/01/2047 | 5.000% | 4,000,000 | 4,129,824 | |
| 06/01/2047 | 5.250% | 1,500,000 | 1,553,036 | |
| Series 2018A-2 | ||||
| 06/01/2047 | 5.000% | 6,900,000 | 7,123,946 | |
| Tobacco Securitization Authority of Northern California(e) | ||||
| Refunding Revenue Bonds | ||||
| Sacramento County Tobacco Securitization Corp. Senior Bonds | ||||
| Series 2021 | ||||
| 06/01/2060 | 0.000% | 5,000,000 | 1,263,439 | |
| Tobacco Securitization Authority of Southern California | ||||
| Refunding Revenue Bonds | ||||
| San Diego County Tobacco Asset Securitization Corp. | ||||
| Series 2019 | ||||
| 06/01/2048 | 5.000% | 4,890,000 | 6,082,192 | |
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Tobacco Securitization Authority of Southern California(e) | ||||
| Refunding Revenue Bonds | ||||
| San Diego County Tobacco Asset Securitization Corp. | ||||
| Series 2019 | ||||
| 06/01/2054 | 0.000% | 7,000,000 | 1,395,271 | |
| Total | 27,730,769 | |||
| Turnpike / Bridge / Toll Road 3.6% | ||||
| Foothill-Eastern Transportation Corridor Agency | ||||
| Refunding Revenue Bonds | ||||
| Senior Lien | ||||
| Series 2021A | ||||
| 01/15/2046 | 4.000% | 2,914,000 | 3,483,106 | |
| Subordinated Series 2019B-2 | ||||
| 01/15/2053 | 3.500% | 5,000,000 | 5,660,051 | |
| Foothill-Eastern Transportation Corridor Agency(e) | ||||
| Refunding Revenue Bonds | ||||
| Series 2015 | ||||
| 01/15/2033 | 0.000% | 5,000,000 | 3,935,560 | |
| Riverside County Transportation Commission(e) | ||||
| Revenue Bonds | ||||
| Capital Appreciation-Senior Lien | ||||
| Series 2013B | ||||
| 06/01/2032 | 0.000% | 2,055,000 | 1,689,872 | |
| 06/01/2033 | 0.000% | 2,940,000 | 2,356,786 | |
| Senior Lien | ||||
| Series 2013B | ||||
| 06/01/2029 | 0.000% | 2,500,000 | 2,222,834 | |
| Riverside County Transportation Commission | ||||
| Revenue Bonds | ||||
| Senior Lien | ||||
| Series 2013A | ||||
| 06/01/2048 | 5.750% | 1,500,000 | 1,625,859 | |
| San Joaquin Hills Transportation Corridor Agency | ||||
| Refunding Revenue Bonds | ||||
| Senior Lien | ||||
| Series 2014A | ||||
| 01/15/2044 | 5.000% | 5,000,000 | 5,653,411 | |
| Total | 26,627,479 | |||
| Water & Sewer 4.5% | ||||
| City of Riverside Sewer | ||||
| Refunding Revenue Bonds | ||||
| Series 2015A | ||||
| 08/01/2040 | 5.000% | 3,185,000 | 3,716,805 | |
| City of Tulare Sewer | ||||
| Refunding Revenue Bonds | ||||
| Series 2015 (AGM) | ||||
| 11/15/2041 | 5.000% | 2,000,000 | 2,354,781 | |
| 10 | Columbia Strategic California Municipal Income Fund | Quarterly Report 2021 |
Portfolio of Investments (continued)
Columbia Strategic California Municipal Income Fund, July 31, 2021 (Unaudited)
Columbia Strategic California Municipal Income Fund, July 31, 2021 (Unaudited)
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Los Angeles Department of Water & Power Water System | ||||
| Refunding Revenue Bonds | ||||
| Series 2021B | ||||
| 07/01/2046 | 5.000% | 5,000,000 | 6,598,041 | |
| Mountain House Public Financing Authority | ||||
| Revenue Bonds | ||||
| Green Bonds | ||||
| Series 2020A (BAM) | ||||
| 12/01/2055 | 4.000% | 4,500,000 | 5,247,106 | |
| State of California Department of Water Resources | ||||
| Refunding Revenue Bonds | ||||
| Series 2020BB | ||||
| 12/01/2035 | 5.000% | 2,000,000 | 2,723,245 | |
| Revenue Bonds | ||||
| Central Valley Project Water System | ||||
| Series 2021 | ||||
| 12/01/2034 | 4.000% | 2,000,000 | 2,563,482 | |
| 12/01/2035 | 4.000% | 8,000,000 | 10,214,217 | |
| Total | 33,417,677 | |||
| Total Municipal Bonds (Cost $684,558,701) | 740,189,638 | |||
| Money Market Funds 0.8% | ||
| Shares | Value ($) | |
| Dreyfus AMT-Free Tax Exempt Cash Management Fund, Institutional Shares, 0.010%(j) | 262,830 | 262,804 |
| JPMorgan Institutional Tax Free Money Market Fund, Institutional Shares, 0.006%(j) | 5,536,499 | 5,536,499 |
| Total Money Market Funds (Cost $5,799,319) | 5,799,303 | |
| Total Investments in Securities (Cost: $693,055,556) | 748,715,873 | |
| Other Assets & Liabilities, Net | (13,503) | |
| Net Assets | 748,702,370 | |
At July 31, 2021, securities and/or cash totaling $468,000 were pledged as collateral.
Investments in derivatives
| Short futures contracts | ||||||
| Description | Number of contracts | Expiration date | Trading currency | Notional amount | Value/Unrealized appreciation ($) | Value/Unrealized depreciation ($) |
| U.S. Long Bond | (124) | 09/2021 | USD | (20,425,125) | — | (604,914) |
Notes to Portfolio of Investments
| (a) | The Fund is entitled to receive principal and interest from the guarantor after a day or a week’s notice or upon maturity. The maturity date disclosed represents the final maturity. |
| (b) | Represents a variable rate security where the coupon rate adjusts on specified dates (generally daily or weekly) using the prevailing money market rate. The interest rate shown was the current rate as of July 31, 2021. |
| (c) | Income from this security may be subject to alternative minimum tax. |
| (d) | 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 $75,418,688, which represents 10.07% of total net assets. |
| (e) | Zero coupon bond. |
| (f) | Represents a security purchased on a when-issued basis. |
| (g) | 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 $23,846,245, which represents 3.19% of total net assets. |
| (h) | 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 $9,396,306, which represents 1.26% of total net assets. |
| (i) | Inverse floating rate security issued by a tender option bond (TOB) trust, the interest rate on which varies inversely with the Securities Industry Financial Markets Association (SIFMA) short-term rate, which resets weekly, or a similar short-term rate, and is reduced by the expenses related to the TOB trust. The interest rate shown was the current rate as of July 31, 2021. |
| (j) | The rate shown is the seven-day current annualized yield at July 31, 2021. |
| Columbia Strategic California Municipal Income Fund | Quarterly Report 2021 | 11 |
Portfolio of Investments (continued)
Columbia Strategic California Municipal Income Fund, July 31, 2021 (Unaudited)
Columbia Strategic California Municipal Income Fund, July 31, 2021 (Unaudited)
Abbreviation Legend
| ACA | ACA Financial Guaranty Corporation |
| AGM | Assured Guaranty Municipal Corporation |
| AMBAC | Ambac Assurance Corporation |
| BAM | Build America Mutual Assurance Co. |
| BAN | Bond Anticipation Note |
| FHLMC | Federal Home Loan Mortgage Corporation |
| GNMA | Government National Mortgage Association |
| NPFGC | National Public Finance Guarantee Corporation |
Currency Legend
| USD | US Dollar |
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
| 12 | Columbia Strategic California Municipal Income 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.
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