Portfolio of Investments
Columbia High Yield Municipal Fund, August 31, 2021 (Unaudited)
Columbia High Yield Municipal Fund, August 31, 2021 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
| Municipal Bonds 100.1% | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Alaska 0.1% | ||||
| Northern Tobacco Securitization Corp.(a) | ||||
| Refunding Revenue Bonds | ||||
| Series 2021B-2 | ||||
| 06/01/2066 | 0.000% | 5,000,000 | 1,126,954 | |
| Arizona 2.1% | ||||
| Arizona Industrial Development Authority(b) | ||||
| Revenue Bonds | ||||
| Legacy Cares, Inc. Project | ||||
| Series 2020 | ||||
| 07/01/2050 | 7.750% | 3,000,000 | 3,610,869 | |
| Series 2021A | ||||
| 07/01/2051 | 6.000% | 500,000 | 554,545 | |
| Arizona Industrial Development Authority | ||||
| Revenue Bonds | ||||
| Social Bonds - Macombs Facility Project | ||||
| Series 2021A | ||||
| 07/01/2061 | 4.000% | 1,400,000 | 1,580,633 | |
| City of Phoenix Civic Improvement Corp.(c) | ||||
| Revenue Bonds | ||||
| Junior Lien Airport | ||||
| Series 2019B | ||||
| 07/01/2044 | 4.000% | 2,000,000 | 2,309,649 | |
| Industrial Development Authority of the City of Phoenix (The) | ||||
| Revenue Bonds | ||||
| Downtown Phoenix Student Housing II LLC - Arizona State University Project | ||||
| Series 2019 | ||||
| 07/01/2059 | 5.000% | 1,000,000 | 1,192,439 | |
| La Paz County Industrial Development Authority | ||||
| Revenue Bonds | ||||
| Charter School Solutions - Harmony Public Schools Project | ||||
| Series 2016 | ||||
| 02/15/2036 | 5.000% | 1,200,000 | 1,357,671 | |
| 02/15/2046 | 5.000% | 1,500,000 | 1,676,173 | |
| Series 2018 | ||||
| 02/15/2048 | 5.000% | 230,000 | 267,669 | |
| Maricopa County Industrial Development Authority(b) | ||||
| Revenue Bonds | ||||
| Christian Care Surprise, Inc. Project | ||||
| Series 2016 | ||||
| 01/01/2048 | 6.000% | 3,595,000 | 3,740,660 | |
| Total | 16,290,308 | |||
| California 6.7% | ||||
| California County Tobacco Securitization Agency | ||||
| Refunding Revenue Bonds | ||||
| Subordinated Series 2020B-1 | ||||
| 06/01/2049 | 5.000% | 500,000 | 621,742 | |
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| California Municipal Finance Authority | ||||
| Revenue Bonds | ||||
| National University | ||||
| Series 2019A | ||||
| 04/01/2040 | 5.000% | 1,275,000 | 1,575,627 | |
| 04/01/2041 | 5.000% | 250,000 | 308,231 | |
| California Municipal Finance Authority(b),(c),(d) | ||||
| Revenue Bonds | ||||
| UTS Renewable Energy-Waste Water Facilities | ||||
| Series 2011 | ||||
| 12/01/2032 | 0.000% | 1,835,000 | 36,700 | |
| California Statewide Communities Development Authority | ||||
| Refunding Revenue Bonds | ||||
| 899 Charleston Project | ||||
| Series 2014A | ||||
| 11/01/2044 | 5.250% | 1,500,000 | 1,624,681 | |
| Revenue Bonds | ||||
| Loma Linda University Medical Center | ||||
| Series 2014 | ||||
| 12/01/2054 | 5.500% | 3,000,000 | 3,409,526 | |
| California Statewide Communities Development Authority(b) | ||||
| Revenue Bonds | ||||
| Loma Linda University Medical Center | ||||
| Series 2018 | ||||
| 12/01/2058 | 5.500% | 1,000,000 | 1,184,452 | |
| Chino Public Financing Authority | ||||
| Prerefunded 09/01/22 Special Tax Bonds | ||||
| Series 2012 | ||||
| 09/01/2034 | 5.000% | 1,775,000 | 1,858,921 | |
| City of Carson | ||||
| Special Assessment Bonds | ||||
| Assessment District No. 92-1 | ||||
| Series 1992 | ||||
| 09/02/2022 | 7.375% | 20,000 | 20,605 | |
| City of Long Beach Marina System | ||||
| Revenue Bonds | ||||
| Series 2015 | ||||
| 05/15/2045 | 5.000% | 500,000 | 549,713 | |
| City of Santa Maria Water & Wastewater(a) | ||||
| Refunding Revenue Bonds | ||||
| Series 2012A | ||||
| 02/01/2025 | 0.000% | 3,100,000 | 2,671,241 | |
| Compton Unified School District(a) | ||||
| Unlimited General Obligation Bonds | ||||
| Election of 2002 - Capital Appreciation | ||||
| Series 2006C | ||||
| 06/01/2025 | 0.000% | 2,310,000 | 2,249,003 | |
| Columbia High Yield Municipal Fund | Quarterly Report 2021 | 1 |
Portfolio of Investments (continued)
Columbia High Yield Municipal Fund, August 31, 2021 (Unaudited)
Columbia High Yield Municipal Fund, August 31, 2021 (Unaudited)
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Empire Union School District(a) | ||||
| Special Tax Bonds | ||||
| Communities Facilities District No. 1987-1 | ||||
| Series 2002A (AMBAC) | ||||
| 10/01/2021 | 0.000% | 1,665,000 | 1,664,303 | |
| Foothill-Eastern Transportation Corridor Agency | ||||
| Refunding Revenue Bonds | ||||
| Junior Lien | ||||
| Subordinated Series 2014C | ||||
| 01/15/2043 | 4.000% | 5,248,000 | 6,050,737 | |
| Golden State Tobacco Securitization Corp. | ||||
| Refunding Revenue Bonds | ||||
| Series 2018A-2 | ||||
| 06/01/2047 | 5.000% | 12,500,000 | 12,915,648 | |
| Hastings Campus Housing Finance Authority | ||||
| Revenue Bonds | ||||
| Green Bonds | ||||
| Series 2020A | ||||
| 07/01/2061 | 5.000% | 1,000,000 | 1,189,979 | |
| Hastings Campus Housing Finance Authority(a),(b) | ||||
| Revenue Bonds | ||||
| Green Bonds | ||||
| Subordinated Series 2020A | ||||
| 07/01/2061 | 0.000% | 3,000,000 | 1,887,408 | |
| M-S-R Energy Authority | ||||
| Revenue Bonds | ||||
| Series 2009B | ||||
| 11/01/2039 | 6.500% | 5,000,000 | 8,209,251 | |
| Palomar Health | ||||
| Refunding Revenue Bonds | ||||
| Series 2016 | ||||
| 11/01/2036 | 5.000% | 1,845,000 | 2,169,921 | |
| State of California | ||||
| Unlimited General Obligation Bonds | ||||
| Various Purpose | ||||
| Series 2012 | ||||
| 04/01/2042 | 5.000% | 3,000,000 | 3,081,813 | |
| Total | 53,279,502 | |||
| Colorado 4.8% | ||||
| Aurora Crossroads Metropolitan District No. 2 | ||||
| Limited General Obligation Bonds | ||||
| Senior Series 2020A | ||||
| 12/01/2050 | 5.000% | 1,000,000 | 1,091,476 | |
| Colorado Bridge Enterprise(c) | ||||
| Revenue Bonds | ||||
| Central 70 Project | ||||
| Series 2017 | ||||
| 06/30/2051 | 4.000% | 6,000,000 | 6,630,936 | |
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Colorado Educational & Cultural Facilities Authority(b) | ||||
| Refunding Revenue Bonds | ||||
| New Summit Charter Academy Project | ||||
| Series 2021 | ||||
| 07/01/2051 | 4.000% | 715,000 | 769,147 | |
| 07/01/2061 | 4.000% | 1,225,000 | 1,307,057 | |
| Colorado Health Facilities Authority(e) | ||||
| Improvement Refunding Revenue Bonds | ||||
| Christian Living Neighborhoods | ||||
| Series 2021 | ||||
| 01/01/2042 | 4.000% | 1,000,000 | 1,108,761 | |
| Colorado Health Facilities Authority | ||||
| Refunding Revenue Bonds | ||||
| CommonSpirit Health | ||||
| Series 2019A | ||||
| 08/01/2049 | 4.000% | 3,250,000 | 3,718,031 | |
| Revenue Bonds | ||||
| NJH-SJH Center for Outpatient Health Project | ||||
| Series 2019 | ||||
| 01/01/2045 | 3.000% | 5,000,000 | 5,378,288 | |
| Jefferson Center Metropolitan District No. 1 | ||||
| Refunding Revenue Bonds | ||||
| Subordinated Series 2020B | ||||
| 12/15/2050 | 5.750% | 4,000,000 | 4,309,803 | |
| Leyden Rock Metropolitan District No. 10 | ||||
| Limited General Obligation Bonds | ||||
| Series 2016A | ||||
| 12/01/2045 | 5.000% | 1,000,000 | 1,034,906 | |
| Palisade Metropolitan District No. 2 | ||||
| Limited General Obligation Bonds | ||||
| Series 2016 | ||||
| 12/01/2046 | 5.000% | 1,393,000 | 1,440,939 | |
| Peak Metropolitan District No. 1(b) | ||||
| Limited General Obligation Bonds | ||||
| Series 2021A | ||||
| 12/01/2051 | 5.000% | 1,150,000 | 1,265,462 | |
| Regional Transportation District | ||||
| Certificate of Participation | ||||
| Series 2014A | ||||
| 06/01/2039 | 5.000% | 5,000,000 | 5,348,708 | |
| Sierra Ridge Metropolitan District No. 2 | ||||
| Senior Limited General Obligation Bonds | ||||
| Series 2016A | ||||
| 12/01/2046 | 5.500% | 1,500,000 | 1,553,233 | |
| Transport Metropolitan District No. 3 | ||||
| Limited General Obligation Bonds | ||||
| Series 2021A-1 | ||||
| 12/01/2051 | 5.000% | 3,000,000 | 3,351,580 | |
| Total | 38,308,327 | |||
| 2 | Columbia High Yield Municipal Fund | Quarterly Report 2021 |
Portfolio of Investments (continued)
Columbia High Yield Municipal Fund, August 31, 2021 (Unaudited)
Columbia High Yield Municipal Fund, August 31, 2021 (Unaudited)
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Connecticut 0.5% | ||||
| Connecticut State Health & Educational Facility Authority(b) | ||||
| Revenue Bonds | ||||
| Church Home of Hartford, Inc. Project | ||||
| Series 2016 | ||||
| 09/01/2053 | 5.000% | 1,750,000 | 1,953,454 | |
| State of Connecticut | ||||
| Unlimited General Obligation Bonds | ||||
| Series 2018C | ||||
| 06/15/2038 | 5.000% | 1,000,000 | 1,252,018 | |
| Series 2018E | ||||
| 09/15/2037 | 5.000% | 500,000 | 631,750 | |
| Total | 3,837,222 | |||
| District of Columbia 0.4% | ||||
| District of Columbia | ||||
| Revenue Bonds | ||||
| KIPP DC Project | ||||
| Series 2019 | ||||
| 07/01/2049 | 4.000% | 680,000 | 764,905 | |
| Metropolitan Washington Airports Authority Dulles Toll Road | ||||
| Refunding Revenue Bonds | ||||
| Dulles Metrorail | ||||
| Subordinated Series 2019 | ||||
| 10/01/2049 | 4.000% | 2,275,000 | 2,614,465 | |
| Total | 3,379,370 | |||
| Florida 9.4% | ||||
| Capital Trust Agency, Inc.(b) | ||||
| 04/27/2021 | ||||
| 07/01/2056 | 5.000% | 4,000,000 | 4,728,887 | |
| Revenue Bonds | ||||
| University Bridge LLC Student Housing Project | ||||
| Series 2018 | ||||
| 12/01/2058 | 5.250% | 3,500,000 | 4,091,279 | |
| WFCS Portfolio Projects | ||||
| Series 2021A | ||||
| 01/01/2031 | 3.300% | 250,000 | 265,904 | |
| 01/01/2056 | 5.000% | 1,000,000 | 1,175,919 | |
| Capital Trust Agency, Inc.(b),(d) | ||||
| Revenue Bonds | ||||
| 1st Mortgage - Tapestry Walden Senior Housing Project | ||||
| Series 2017 | ||||
| 07/01/2052 | 0.000% | 3,400,000 | 1,037,000 | |
| 1st Mortgage Tallahassee Tapestry Senior Housing Project | ||||
| Series 2015 | ||||
| 12/01/2050 | 0.000% | 3,550,000 | 1,136,000 | |
| Capital Trust Agency, Inc.(a),(b) | ||||
| Subordinated | ||||
| 07/01/2061 | 0.000% | 30,000,000 | 3,592,443 | |
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| City of Atlantic Beach | ||||
| Revenue Bonds | ||||
| Fleet Landing Project | ||||
| Series 2018A | ||||
| 11/15/2053 | 5.000% | 1,500,000 | 1,712,654 | |
| City of Tallahassee | ||||
| Revenue Bonds | ||||
| Tallahassee Memorial Healthcare, Inc. Project | ||||
| Series 2016 | ||||
| 12/01/2055 | 5.000% | 3,000,000 | 3,390,709 | |
| City of Tampa(a) | ||||
| Revenue Bonds | ||||
| Series 2020A | ||||
| 09/01/2053 | 0.000% | 1,800,000 | 546,052 | |
| County of Broward Airport System(c) | ||||
| Revenue Bonds | ||||
| Series 2019A | ||||
| 10/01/2049 | 4.000% | 700,000 | 806,708 | |
| County of Miami-Dade | ||||
| Prerefunded 10/01/22 Revenue Bonds | ||||
| Subordinated Series 2012B | ||||
| 10/01/2037 | 5.000% | 1,530,000 | 1,610,600 | |
| County of Miami-Dade(a) | ||||
| Revenue Bonds | ||||
| Capital Appreciation | ||||
| Subordinated Series 2009B | ||||
| 10/01/2041 | 0.000% | 10,000,000 | 5,653,307 | |
| County of Miami-Dade Aviation(c) | ||||
| Refunding Revenue Bonds | ||||
| Series 2019A | ||||
| 10/01/2049 | 5.000% | 3,000,000 | 3,713,442 | |
| County of Osceola Transportation(a) | ||||
| Refunding Revenue Bonds | ||||
| Osceola Parkway Toll Facility | ||||
| Series 2019A-2 | ||||
| 10/01/2049 | 0.000% | 1,700,000 | 674,518 | |
| Series 2020A-2 | ||||
| 10/01/2046 | 0.000% | 3,175,000 | 1,412,593 | |
| 10/01/2048 | 0.000% | 2,000,000 | 824,623 | |
| Florida Development Finance Corp. | ||||
| Prerefunded 06/15/23 Revenue Bonds | ||||
| Renaissance Charter School | ||||
| Series 2013A | ||||
| 06/15/2044 | 8.500% | 3,000,000 | 3,431,433 | |
| Refunding Revenue Bonds | ||||
| Glenridge on Palmer Ranch Project (The) | ||||
| Series 2021 | ||||
| 06/01/2051 | 5.000% | 2,000,000 | 2,310,389 | |
| Revenue Bonds | ||||
| Renaissance Charter School | ||||
| Series 2012A | ||||
| 06/15/2043 | 6.125% | 2,000,000 | 2,051,555 | |
| Columbia High Yield Municipal Fund | Quarterly Report 2021 | 3 |
Portfolio of Investments (continued)
Columbia High Yield Municipal Fund, August 31, 2021 (Unaudited)
Columbia High Yield Municipal Fund, August 31, 2021 (Unaudited)
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Florida Development Finance Corp.(b) | ||||
| Refunding Revenue Bonds | ||||
| Mayflower Retirement Community Project (The) | ||||
| Series 2021 | ||||
| 06/01/2055 | 4.000% | 1,500,000 | 1,679,915 | |
| Renaissance Charter School | ||||
| Series 2020 | ||||
| 09/15/2050 | 5.000% | 2,200,000 | 2,452,827 | |
| Revenue Bonds | ||||
| Discovery High School Project | ||||
| Series 2020 | ||||
| 06/01/2055 | 5.000% | 2,000,000 | 2,216,240 | |
| Renaissance Charter School | ||||
| Series 2015 | ||||
| 06/15/2046 | 6.125% | 4,900,000 | 5,530,620 | |
| Florida Development Finance Corp.(b),(c) | ||||
| Revenue Bonds | ||||
| Green Bonds - Brightline Florida Passenger Rail Project | ||||
| Series 2020 | ||||
| 01/01/2049 | 7.375% | 2,000,000 | 2,197,633 | |
| Greater Orlando Aviation Authority(c) | ||||
| Revenue Bonds | ||||
| Series 2019A | ||||
| 10/01/2054 | 5.000% | 1,500,000 | 1,855,588 | |
| Palm Beach County Health Facilities Authority | ||||
| Revenue Bonds | ||||
| ACTS Retirement | ||||
| Series 2020B | ||||
| 11/15/2042 | 5.000% | 2,000,000 | 2,444,951 | |
| Sinai Residences Boca Raton | ||||
| Series 2014 | ||||
| 06/01/2049 | 7.500% | 1,250,000 | 1,324,336 | |
| Polk County Industrial Development Authority | ||||
| Refunding Revenue Bonds | ||||
| Carpenter’s Home Estates, Inc. | ||||
| Series 2019 | ||||
| 01/01/2055 | 5.000% | 2,615,000 | 2,898,381 | |
| Seminole County Industrial Development Authority | ||||
| Refunding Revenue Bonds | ||||
| Legacy Pointe at UCF Project | ||||
| Series 2019 | ||||
| 11/15/2054 | 5.750% | 2,525,000 | 2,831,661 | |
| Seminole County Industrial Development Authority(b) | ||||
| Revenue Bonds | ||||
| Galileo Schools for Gifted Learning Project | ||||
| Series 2021 | ||||
| 06/15/2051 | 4.000% | 830,000 | 930,568 | |
| 06/15/2056 | 4.000% | 705,000 | 783,976 | |
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| St. Johns County Industrial Development Authority(d) | ||||
| Refunding Revenue Bonds | ||||
| Bayview Project | ||||
| Series 2007A | ||||
| 10/01/2041 | 0.000% | 3,725,000 | 2,607,500 | |
| Westridge Community Development District | ||||
| Special Assessment Bonds | ||||
| Series 2005 | ||||
| 05/01/2037 | 5.800% | 285,000 | 285,298 | |
| Total | 74,205,509 | |||
| Georgia 3.2% | ||||
| City of Atlanta Department of Aviation(c) | ||||
| Revenue Bonds | ||||
| Airport | ||||
| Subordinated Series 2019 | ||||
| 07/01/2037 | 4.000% | 1,710,000 | 2,009,770 | |
| 07/01/2040 | 4.000% | 1,000,000 | 1,167,562 | |
| Floyd County Development Authority | ||||
| Revenue Bonds | ||||
| Spires Berry College Project | ||||
| Series 2018 | ||||
| 12/01/2048 | 6.250% | 1,500,000 | 1,512,061 | |
| Georgia Housing & Finance Authority | ||||
| Revenue Bonds | ||||
| Single Family Mortgage | ||||
| Series 2017A | ||||
| 12/01/2042 | 4.050% | 1,155,000 | 1,155,000 | |
| Georgia State Road & Tollway Authority(b),(f) | ||||
| Prerefunded 06/01/24 Revenue Bonds | ||||
| I-75 S Expressway | ||||
| Series 2014S | ||||
| 06/01/2049 | 0.000% | 4,600,000 | 4,778,601 | |
| Glynn-Brunswick Memorial Hospital Authority | ||||
| Revenue Bonds | ||||
| SE Georgia Health System Anticipation Certificates | ||||
| Series 2017 | ||||
| 08/01/2047 | 5.000% | 355,000 | 421,132 | |
| Oconee County Industrial Development Authority | ||||
| Revenue Bonds | ||||
| Presbyterian Village Athens Project | ||||
| Series 2018 | ||||
| 12/01/2053 | 6.375% | 3,000,000 | 3,073,831 | |
| Savannah Economic Development Authority | ||||
| Prerefunded 01/01/24 Revenue Bonds | ||||
| Marshes Skidaway Island Project | ||||
| Series 2013 | ||||
| 01/01/2049 | 7.250% | 3,500,000 | 4,058,245 | |
| 4 | Columbia High Yield Municipal Fund | Quarterly Report 2021 |
Portfolio of Investments (continued)
Columbia High Yield Municipal Fund, August 31, 2021 (Unaudited)
Columbia High Yield Municipal Fund, August 31, 2021 (Unaudited)
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| State of Georgia | ||||
| Unlimited General Obligation Refunding Bonds | ||||
| Bidding Group 1 | ||||
| Series 2021A | ||||
| 07/01/2032 | 5.000% | 5,000,000 | 6,869,997 | |
| Total | 25,046,199 | |||
| Guam 0.6% | ||||
| Territory of Guam(g) | ||||
| Refunding Revenue Bonds | ||||
| Series 2021A | ||||
| 11/01/2040 | 5.000% | 1,000,000 | 1,255,927 | |
| Territory of Guam(e),(g) | ||||
| Refunding Revenue Bonds | ||||
| Series 2021F | ||||
| 01/01/2042 | 4.000% | 2,750,000 | 3,134,914 | |
| Total | 4,390,841 | |||
| Idaho 0.4% | ||||
| Idaho Health Facilities Authority | ||||
| Revenue Bonds | ||||
| Terraces of Boise Project | ||||
| Series 2014A | ||||
| 10/01/2049 | 8.125% | 4,000,000 | 3,479,768 | |
| Illinois 10.4% | ||||
| Chicago Board of Education(b) | ||||
| Unlimited General Obligation Bonds | ||||
| Dedicated | ||||
| Series 2017A | ||||
| 12/01/2046 | 7.000% | 3,000,000 | 3,945,563 | |
| Chicago Board of Education | ||||
| Unlimited General Obligation Bonds | ||||
| Dedicated | ||||
| Series 2017H | ||||
| 12/01/2036 | 5.000% | 1,665,000 | 2,015,501 | |
| Project | ||||
| Series 2015C | ||||
| 12/01/2039 | 5.250% | 2,000,000 | 2,236,725 | |
| Series 2011A | ||||
| 12/01/2041 | 5.000% | 1,110,000 | 1,121,531 | |
| Series 2012A | ||||
| 12/01/2042 | 5.000% | 1,000,000 | 1,044,462 | |
| Series 2016B | ||||
| 12/01/2046 | 6.500% | 1,500,000 | 1,867,091 | |
| Series 2018D | ||||
| 12/01/2046 | 5.000% | 5,000,000 | 5,322,292 | |
| Series 2021A | ||||
| 12/01/2041 | 5.000% | 1,400,000 | 1,769,782 | |
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Unlimited General Obligation Refunding Bonds | ||||
| Series 2018A (AGM) | ||||
| 12/01/2035 | 5.000% | 500,000 | 620,938 | |
| Chicago O’Hare International Airport(c) | ||||
| Refunding Revenue Bonds | ||||
| Senior Lien | ||||
| Series 2018A | ||||
| 01/01/2053 | 5.000% | 5,000,000 | 6,082,421 | |
| Revenue Bonds | ||||
| TriPs Obligated Group | ||||
| Series 2018 | ||||
| 07/01/2048 | 5.000% | 800,000 | 951,484 | |
| Chicago Park District | ||||
| Limited General Obligation Bonds | ||||
| Series 2015A | ||||
| 01/01/2040 | 5.000% | 3,000,000 | 3,249,990 | |
| City of Chicago | ||||
| Unlimited General Obligation Bonds | ||||
| Series 2017A | ||||
| 01/01/2038 | 6.000% | 3,235,000 | 4,021,484 | |
| Unlimited General Obligation Refunding Bonds | ||||
| Series 2007F | ||||
| 01/01/2042 | 5.500% | 1,000,000 | 1,134,926 | |
| City of Chicago Wastewater Transmission | ||||
| Refunding Revenue Bonds | ||||
| 2nd Lien | ||||
| Series 2015C | ||||
| 01/01/2035 | 5.000% | 1,000,000 | 1,143,103 | |
| Du Page County Special Service Area No. 31 | ||||
| Special Tax Bonds | ||||
| Monarch Landing Project | ||||
| Series 2006 | ||||
| 03/01/2036 | 5.625% | 648,000 | 653,911 | |
| Illinois Finance Authority | ||||
| Refunding Revenue Bonds | ||||
| Social Bonds - LEARN Charter School Project | ||||
| Series 2021 | ||||
| 11/01/2056 | 4.000% | 750,000 | 856,883 | |
| Metropolitan Pier & Exposition Authority | ||||
| Refunding Revenue Bonds | ||||
| McCormick Place Expansion Project | ||||
| Series 2020 | ||||
| 06/15/2042 | 5.000% | 2,500,000 | 3,153,722 | |
| 06/15/2050 | 4.000% | 1,200,000 | 1,364,533 | |
| Revenue Bonds | ||||
| McCormick Place Expansion Project | ||||
| Series 2017 | ||||
| 06/15/2057 | 5.000% | 1,250,000 | 1,482,663 | |
| Columbia High Yield Municipal Fund | Quarterly Report 2021 | 5 |
Portfolio of Investments (continued)
Columbia High Yield Municipal Fund, August 31, 2021 (Unaudited)
Columbia High Yield Municipal Fund, August 31, 2021 (Unaudited)
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Metropolitan Pier & Exposition Authority(a),(e) | ||||
| Refunding Revenue Bonds | ||||
| McCormick Place Expansion Project | ||||
| Series 2022 | ||||
| 12/15/2037 | 0.000% | 2,700,000 | 1,787,585 | |
| 06/15/2038 | 0.000% | 3,000,000 | 1,948,389 | |
| State of Illinois | ||||
| Unlimited General Obligation Bonds | ||||
| Rebuild Illinois Program | ||||
| Series 2019B | ||||
| 11/01/2039 | 4.000% | 2,000,000 | 2,292,913 | |
| Series 2016 | ||||
| 01/01/2041 | 5.000% | 3,830,000 | 4,341,226 | |
| Series 2017A | ||||
| 12/01/2035 | 5.000% | 1,345,000 | 1,608,341 | |
| 12/01/2038 | 5.000% | 3,000,000 | 3,567,203 | |
| Series 2018A | ||||
| 05/01/2032 | 5.000% | 2,500,000 | 3,039,456 | |
| 05/01/2040 | 5.000% | 4,000,000 | 4,783,541 | |
| 05/01/2041 | 5.000% | 3,910,000 | 4,664,620 | |
| 05/01/2042 | 5.000% | 2,800,000 | 3,328,446 | |
| 05/01/2043 | 5.000% | 3,000,000 | 3,560,665 | |
| Series 2020 | ||||
| 05/01/2039 | 5.500% | 570,000 | 734,093 | |
| 05/01/2045 | 5.750% | 750,000 | 967,709 | |
| Unlimited General Obligation Refunding Bonds | ||||
| Series 2018B | ||||
| 10/01/2033 | 5.000% | 1,000,000 | 1,224,970 | |
| Village of Lincolnshire | ||||
| Special Tax Bonds | ||||
| Sedgebrook Project | ||||
| Series 2004 | ||||
| 03/01/2034 | 6.250% | 559,000 | 559,509 | |
| Total | 82,447,671 | |||
| Indiana 0.1% | ||||
| Indiana Finance Authority | ||||
| Refunding Revenue Bonds | ||||
| US Steel Corp. Project | ||||
| Series 2021 | ||||
| 12/01/2026 | 4.125% | 500,000 | 544,847 | |
| Iowa 3.1% | ||||
| Iowa Finance Authority(f) | ||||
| Prerefunded 11/15/24 Revenue Bonds | ||||
| Deerfield Retirement Community | ||||
| Series 2014 | ||||
| 11/15/2046 | 5.400% | 2,007,801 | 2,302,098 | |
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Iowa Finance Authority | ||||
| Refunding Revenue Bonds | ||||
| Lifespace Communities, Inc. | ||||
| Series 2021 | ||||
| 05/15/2053 | 4.000% | 4,000,000 | 4,461,698 | |
| Revenue Bonds | ||||
| Lifespace Communities, Inc. | ||||
| Series 2018A | ||||
| 05/15/2043 | 5.000% | 1,740,000 | 2,027,106 | |
| 05/15/2048 | 5.000% | 2,475,000 | 2,868,884 | |
| PHS Council Bluffs, Inc. Project | ||||
| Series 2018 | ||||
| 08/01/2055 | 5.250% | 3,200,000 | 3,355,262 | |
| Iowa Tobacco Settlement Authority(a) | ||||
| Refunding Revenue Bonds | ||||
| Series 2021B-2 | ||||
| 06/01/2065 | 0.000% | 50,000,000 | 9,399,730 | |
| Total | 24,414,778 | |||
| Kansas 0.9% | ||||
| City of Overland Park | ||||
| Revenue Bonds | ||||
| Prairiefire-Lionsgate Project | ||||
| Series 2012 | ||||
| 12/15/2032 | 6.000% | 6,000,000 | 3,443,782 | |
| Wyandotte County-Kansas City Unified Government | ||||
| Revenue Bonds | ||||
| Legends Village West Project | ||||
| Series 2006 | ||||
| 10/01/2028 | 4.875% | 3,635,000 | 3,636,302 | |
| Total | 7,080,084 | |||
| Kentucky 0.4% | ||||
| Kentucky Economic Development Finance Authority | ||||
| Refunding Revenue Bonds | ||||
| Owensboro Health | ||||
| Series 2017A | ||||
| 06/01/2045 | 5.000% | 1,000,000 | 1,157,438 | |
| Kentucky State Property & Building Commission | ||||
| Revenue Bonds | ||||
| Project #119 | ||||
| Series 2018 | ||||
| 05/01/2037 | 5.000% | 1,500,000 | 1,834,052 | |
| Total | 2,991,490 | |||
| Louisiana 1.4% | ||||
| Louisiana Public Facilities Authority | ||||
| Prerefunded 05/15/26 Revenue Bonds | ||||
| Ochsner Clinic Foundation Project | ||||
| Series 2016 | ||||
| 05/15/2034 | 5.000% | 25,000 | 29,990 | |
| 6 | Columbia High Yield Municipal Fund | Quarterly Report 2021 |
Portfolio of Investments (continued)
Columbia High Yield Municipal Fund, August 31, 2021 (Unaudited)
Columbia High Yield Municipal Fund, August 31, 2021 (Unaudited)
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Refunding Revenue Bonds | ||||
| Nineteenth Judicial District | ||||
| Series 2015C (AGM) | ||||
| 06/01/2042 | 5.000% | 1,000,000 | 1,147,225 | |
| Louisiana Public Facilities Authority(c) | ||||
| Revenue Bonds | ||||
| Impala Warehousing LLC Project | ||||
| Series 2013 | ||||
| 07/01/2036 | 6.500% | 4,420,000 | 4,726,012 | |
| Parish of St. James(b) | ||||
| Revenue Bonds | ||||
| NuStar Logistics LP Project | ||||
| Series 2020-2 | ||||
| 07/01/2040 | 6.350% | 3,750,000 | 5,038,666 | |
| Total | 10,941,893 | |||
| Maryland 1.0% | ||||
| Howard County Housing Commission | ||||
| Revenue Bonds | ||||
| Woodfield Oxford Square Apartments | ||||
| Series 2017 | ||||
| 12/01/2037 | 5.000% | 4,000,000 | 4,694,090 | |
| Maryland Economic Development Corp. | ||||
| Tax Allocation Bonds | ||||
| Port Covington Project | ||||
| Series 2020 | ||||
| 09/01/2050 | 4.000% | 2,700,000 | 3,066,379 | |
| Total | 7,760,469 | |||
| Massachusetts 1.2% | ||||
| Massachusetts Development Finance Agency(b) | ||||
| Refunding Revenue Bonds | ||||
| NewBridge on the Charles, Inc. | ||||
| Series 2017 | ||||
| 10/01/2057 | 5.000% | 2,000,000 | 2,180,276 | |
| Revenue Bonds | ||||
| Linden Ponds, Inc. Facility | ||||
| Series 2018 | ||||
| 11/15/2046 | 5.125% | 2,000,000 | 2,234,756 | |
| Massachusetts Development Finance Agency(a) | ||||
| Revenue Bonds | ||||
| Linden Ponds, Inc. Facility | ||||
| Subordinated Series 2011B | ||||
| 11/15/2056 | 0.000% | 975,288 | 662,264 | |
| Massachusetts Educational Financing Authority(c) | ||||
| Refunding Revenue Bonds | ||||
| Issue K | ||||
| Subordinated Series 2017B | ||||
| 07/01/2046 | 4.250% | 1,500,000 | 1,606,653 | |
| Series 2016J | ||||
| 07/01/2033 | 3.500% | 1,385,000 | 1,417,528 | |
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Series 2018B | ||||
| 07/01/2034 | 3.625% | 1,515,000 | 1,596,910 | |
| Total | 9,698,387 | |||
| Michigan 1.6% | ||||
| Michigan Finance Authority(a) | ||||
| Refunding Revenue Bonds | ||||
| Senior Series 2020B-2 Class 2 | ||||
| 06/01/2065 | 0.000% | 37,500,000 | 5,077,388 | |
| Michigan Finance Authority | ||||
| Revenue Bonds | ||||
| Henry Ford Health System | ||||
| Series 2019A | ||||
| 11/15/2050 | 4.000% | 600,000 | 690,849 | |
| Michigan State Hospital Finance Authority | ||||
| Refunding Revenue Bonds | ||||
| Ascension Health Senior Care Group | ||||
| Series 2010F-4 | ||||
| 11/15/2047 | 5.000% | 415,000 | 524,664 | |
| Michigan Strategic Fund(c) | ||||
| Revenue Bonds | ||||
| I-75 Improvement Project | ||||
| Series 2018 | ||||
| 12/31/2043 | 5.000% | 5,000,000 | 6,049,964 | |
| Total | 12,342,865 | |||
| Minnesota 1.4% | ||||
| City of Blaine | ||||
| Refunding Revenue Bonds | ||||
| Crest View Senior Community Project | ||||
| Series 2015 | ||||
| 07/01/2045 | 6.125% | 3,500,000 | 3,471,479 | |
| 07/01/2050 | 6.125% | 1,500,000 | 1,476,900 | |
| City of Brooklyn Center | ||||
| Revenue Bonds | ||||
| Sanctuary Brooklyn Center Project | ||||
| Series 2016 | ||||
| 11/01/2035 | 5.500% | 1,970,000 | 1,951,125 | |
| City of Crookston | ||||
| Revenue Bonds | ||||
| Riverview Health Project | ||||
| Series 2019 | ||||
| 05/01/2044 | 5.000% | 500,000 | 521,954 | |
| 05/01/2051 | 5.000% | 1,500,000 | 1,555,948 | |
| Minneapolis/St. Paul Housing Finance Board(c) | ||||
| Revenue Bonds | ||||
| Mortgage-Backed Securities Program-Cityliving | ||||
| Series 2006A-2 (GNMA / FNMA) | ||||
| 12/01/2038 | 5.000% | 37 | 37 | |
| Columbia High Yield Municipal Fund | Quarterly Report 2021 | 7 |
Portfolio of Investments (continued)
Columbia High Yield Municipal Fund, August 31, 2021 (Unaudited)
Columbia High Yield Municipal Fund, August 31, 2021 (Unaudited)
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| St. Cloud Housing & Redevelopment Authority(d) | ||||
| Revenue Bonds | ||||
| Sanctuary St. Cloud Project | ||||
| Series 2016A | ||||
| 08/01/2036 | 0.000% | 2,245,000 | 1,908,250 | |
| Total | 10,885,693 | |||
| Mississippi 0.3% | ||||
| County of Lowndes | ||||
| Refunding Revenue Bonds | ||||
| Weyerhaeuser Co. Project | ||||
| Series 1992A | ||||
| 04/01/2022 | 6.800% | 1,995,000 | 2,065,790 | |
| Series 1992B | ||||
| 04/01/2022 | 6.700% | 230,000 | 238,028 | |
| Total | 2,303,818 | |||
| Missouri 1.3% | ||||
| Kansas City Industrial Development Authority(b) | ||||
| Revenue Bonds | ||||
| Platte Purchase Project | ||||
| Series 2019A | ||||
| 07/01/2040 | 5.000% | 1,900,000 | 1,967,082 | |
| Kirkwood Industrial Development Authority | ||||
| Refunding Revenue Bonds | ||||
| Aberdeen Heights Project | ||||
| Series 2017 | ||||
| 05/15/2050 | 5.250% | 4,500,000 | 5,064,555 | |
| St. Louis County Industrial Development Authority | ||||
| Refunding Revenue Bonds | ||||
| St. Andrews Residence for Seniors | ||||
| Series 2015 | ||||
| 12/01/2045 | 5.125% | 3,000,000 | 3,307,700 | |
| Total | 10,339,337 | |||
| Montana 0.3% | ||||
| City of Kalispell | ||||
| Refunding Revenue Bonds | ||||
| Immanuel Lutheran Corp. Project | ||||
| Series 2017 | ||||
| 05/15/2047 | 5.250% | 2,200,000 | 2,405,046 | |
| Nebraska 0.7% | ||||
| Central Plains Energy Project | ||||
| Revenue Bonds | ||||
| Project #3 | ||||
| Series 2012 | ||||
| 09/01/2042 | 5.000% | 5,000,000 | 5,234,930 | |
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Nevada 1.0% | ||||
| City of Carson City | ||||
| Revenue Bonds | ||||
| Carson Tahoe Regional Medical Center | ||||
| Series 2017 | ||||
| 09/01/2047 | 5.000% | 455,000 | 545,211 | |
| City of Reno(a),(b) | ||||
| Refunding Revenue Bonds | ||||
| Retrac-Reno Transportation Rail Access Corridor Project | ||||
| Series 2018 | ||||
| 07/01/2058 | 0.000% | 17,500,000 | 3,102,146 | |
| State of Nevada Department of Business & Industry(b) | ||||
| Revenue Bonds | ||||
| Somerset Academy | ||||
| Series 2015A | ||||
| 12/15/2045 | 5.125% | 2,515,000 | 2,782,736 | |
| Series 2018A | ||||
| 12/15/2048 | 5.000% | 1,500,000 | 1,650,182 | |
| Total | 8,080,275 | |||
| New Hampshire 0.9% | ||||
| New Hampshire Business Finance Authority(b),(c) | ||||
| Refunding Revenue Bonds | ||||
| Green Bonds | ||||
| Series 2020B (Mandatory Put 07/02/40) | ||||
| 07/01/2045 | 3.750% | 1,855,000 | 1,995,415 | |
| New Hampshire Business Finance Authority(b) | ||||
| Revenue Bonds | ||||
| The Vista Project | ||||
| Series 2019A | ||||
| 07/01/2054 | 5.750% | 3,750,000 | 4,006,481 | |
| New Hampshire Health and Education Facilities Authority Act(d) | ||||
| Revenue Bonds | ||||
| Hillside Village | ||||
| Series 2017A | ||||
| 07/01/2052 | 0.000% | 2,500,000 | 1,275,000 | |
| Total | 7,276,896 | |||
| New Jersey 4.9% | ||||
| Middlesex County Improvement Authority(d) | ||||
| Revenue Bonds | ||||
| Heldrich Center Hotel | ||||
| Series 2005C | ||||
| 01/01/2037 | 0.000% | 1,250,000 | 13 | |
| New Jersey Economic Development Authority | ||||
| Prerefunded 06/15/24 Revenue Bonds | ||||
| School Facilities Construction | ||||
| Series 2014UU | ||||
| 06/15/2040 | 5.000% | 280,000 | 317,574 | |
| 8 | Columbia High Yield Municipal Fund | Quarterly Report 2021 |
Portfolio of Investments (continued)
Columbia High Yield Municipal Fund, August 31, 2021 (Unaudited)
Columbia High Yield Municipal Fund, August 31, 2021 (Unaudited)
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Prerefunded 06/15/25 Revenue Bonds | ||||
| Series 2015WW | ||||
| 06/15/2040 | 5.250% | 25,000 | 29,676 | |
| Revenue Bonds | ||||
| New Jersey Transit Transportation Project | ||||
| Series 2020A | ||||
| 11/01/2044 | 4.000% | 2,000,000 | 2,307,346 | |
| School Facilities Construction | ||||
| Series 2019 | ||||
| 06/15/2044 | 5.000% | 1,200,000 | 1,494,474 | |
| Unrefunded Revenue Bonds | ||||
| School Facilities Construction | ||||
| Series 2014UU | ||||
| 06/15/2040 | 5.000% | 1,220,000 | 1,356,392 | |
| Series 2015WW | ||||
| 06/15/2040 | 5.250% | 350,000 | 406,402 | |
| New Jersey Economic Development Authority(c) | ||||
| Revenue Bonds | ||||
| UMM Energy Partners LLC | ||||
| Series 2012A | ||||
| 06/15/2043 | 5.125% | 2,000,000 | 2,055,516 | |
| New Jersey Higher Education Student Assistance Authority(c) | ||||
| Revenue Bonds | ||||
| Subordinated Series 2013-1B | ||||
| 12/01/2043 | 4.750% | 5,000,000 | 5,164,184 | |
| New Jersey Transportation Trust Fund Authority | ||||
| Refunding Revenue Bonds | ||||
| Federal Highway Reimbursement | ||||
| Series 2018 | ||||
| 06/15/2029 | 5.000% | 3,000,000 | 3,575,307 | |
| Transportation System | ||||
| Series 2018A | ||||
| 12/15/2036 | 5.000% | 2,500,000 | 3,119,382 | |
| Series 2019 | ||||
| 12/15/2039 | 5.000% | 640,000 | 806,831 | |
| Revenue Bonds | ||||
| Series 2019BB | ||||
| 06/15/2044 | 5.000% | 1,000,000 | 1,231,083 | |
| 06/15/2050 | 5.000% | 4,945,000 | 6,077,439 | |
| Transportation Program | ||||
| Series 2015AA | ||||
| 06/15/2045 | 5.000% | 1,750,000 | 2,004,709 | |
| Series 2019 | ||||
| 06/15/2046 | 5.000% | 5,000,000 | 6,151,506 | |
| South Jersey Port Corp.(c) | ||||
| Revenue Bonds | ||||
| Marine Terminal | ||||
| Subordinated Series 2017B | ||||
| 01/01/2048 | 5.000% | 600,000 | 712,223 | |
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Tobacco Settlement Financing Corp. | ||||
| Refunding Revenue Bonds | ||||
| Series 2018A | ||||
| 06/01/2046 | 5.000% | 835,000 | 1,002,855 | |
| Subordinated Series 2018B | ||||
| 06/01/2046 | 5.000% | 1,025,000 | 1,218,133 | |
| Total | 39,031,045 | |||
| New York 4.4% | ||||
| Build NYC Resource Corp. | ||||
| Revenue Bonds | ||||
| International Leadership Charter School | ||||
| Series 2013 | ||||
| 07/01/2043 | 6.000% | 4,330,000 | 4,489,654 | |
| Build NYC Resource Corp.(b) | ||||
| Revenue Bonds | ||||
| International Leadership Charter School | ||||
| Series 2016 | ||||
| 07/01/2046 | 6.250% | 765,000 | 841,287 | |
| Glen Cove Local Economic Assistance Corp.(f) | ||||
| Revenue Bonds | ||||
| Garvies Point | ||||
| Series 2016 CABS | ||||
| 01/01/2055 | 0.000% | 2,500,000 | 2,677,985 | |
| Huntington Local Development Corp. | ||||
| Revenue Bonds | ||||
| Fountaingate Garden Project | ||||
| Series 2021A | ||||
| 07/01/2056 | 5.250% | 250,000 | 276,663 | |
| Jefferson County Industrial Development Agency(b),(c) | ||||
| Revenue Bonds | ||||
| ReEnergy Black River LLC P | ||||
| Series 2019 | ||||
| 01/01/2024 | 5.250% | 1,620,000 | 1,582,487 | |
| Metropolitan Transportation Authority | ||||
| Revenue Bonds | ||||
| BAN Series 2019D-1 | ||||
| 09/01/2022 | 5.000% | 2,000,000 | 2,093,510 | |
| BAN Series 2019F | ||||
| 11/15/2022 | 5.000% | 1,200,000 | 1,267,983 | |
| Green Bonds | ||||
| Series 2020C-1 | ||||
| 11/15/2055 | 5.250% | 4,000,000 | 4,961,208 | |
| Nassau County Tobacco Settlement Corp.(a) | ||||
| Asset-Backed Revenue Bonds | ||||
| Capital Appreciation | ||||
| Third Series 2006D | ||||
| 06/01/2060 | 0.000% | 25,000,000 | 2,014,800 | |
| Columbia High Yield Municipal Fund | Quarterly Report 2021 | 9 |
Portfolio of Investments (continued)
Columbia High Yield Municipal Fund, August 31, 2021 (Unaudited)
Columbia High Yield Municipal Fund, August 31, 2021 (Unaudited)
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| New York Transportation Development Corp.(c) | ||||
| Refunding Revenue Bonds | ||||
| John F. Kennedy International Airport Project | ||||
| Series 2020 | ||||
| 08/01/2036 | 5.375% | 1,250,000 | 1,594,025 | |
| Revenue Bonds | ||||
| Delta Air Lines, Inc. Laguardia | ||||
| Series 2020 | ||||
| 10/01/2040 | 5.000% | 5,500,000 | 6,894,947 | |
| 10/01/2045 | 4.375% | 2,500,000 | 2,963,572 | |
| LaGuardia Airport Terminal B Redevelopment Project | ||||
| Series 2016 | ||||
| 07/01/2046 | 4.000% | 3,000,000 | 3,244,810 | |
| Total | 34,902,931 | |||
| North Carolina 2.6% | ||||
| Durham Housing Authority | ||||
| Prerefunded 01/31/23 Revenue Bonds | ||||
| Magnolia Pointe Apartments | ||||
| Series 2005 | ||||
| 02/01/2038 | 5.650% | 2,869,280 | 3,077,385 | |
| North Carolina Medical Care Commission | ||||
| Refunding Revenue Bonds | ||||
| Sharon Towers | ||||
| Series 2019 | ||||
| 07/01/2049 | 5.000% | 3,500,000 | 3,942,424 | |
| United Methodist Retirement Community | ||||
| Series 2017 | ||||
| 10/01/2047 | 5.000% | 2,250,000 | 2,453,073 | |
| United Methodist Retirement Homes | ||||
| Series 2016 | ||||
| 10/01/2035 | 5.000% | 1,000,000 | 1,168,984 | |
| Revenue Bonds | ||||
| Lutheran Services for the Aging | ||||
| Series 2021 | ||||
| 03/01/2051 | 4.000% | 1,500,000 | 1,646,652 | |
| Novant Health Obligated Group | ||||
| Series 2019A | ||||
| 11/01/2052 | 4.000% | 2,815,000 | 3,280,766 | |
| North Carolina Turnpike Authority | ||||
| Revenue Bonds | ||||
| Senior Lien - Triangle Expressway | ||||
| Series 2019 | ||||
| 01/01/2049 | 5.000% | 2,000,000 | 2,454,554 | |
| Triangle Expressway System Senior Lien Turnpike | ||||
| Series 2019 | ||||
| 01/01/2055 | 4.000% | 1,400,000 | 1,594,208 | |
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| North Carolina Turnpike Authority(a) | ||||
| Revenue Bonds | ||||
| Triangle Expressway System Appropriation | ||||
| Series 2019 | ||||
| 01/01/2049 | 0.000% | 2,500,000 | 1,116,756 | |
| Total | 20,734,802 | |||
| Ohio 3.0% | ||||
| Buckeye Tobacco Settlement Financing Authority | ||||
| Refunding Senior Revenue Bonds | ||||
| Series 2020B-2 | ||||
| 06/01/2055 | 5.000% | 10,400,000 | 12,093,674 | |
| County of Marion | ||||
| Refunding Revenue Bonds | ||||
| United Church Homes, Inc. | ||||
| Series 2019 | ||||
| 12/01/2049 | 5.125% | 1,875,000 | 2,063,820 | |
| Hickory Chase Community Authority(b) | ||||
| Refunding Revenue Bonds | ||||
| Hickory Chase Project | ||||
| Series 2019 | ||||
| 12/01/2040 | 5.000% | 1,410,000 | 1,544,935 | |
| Lake County Port & Economic Development Authority(b),(d) | ||||
| Revenue Bonds | ||||
| 1st Mortgage - Tapestry Wickliffe LLC | ||||
| Series 2017 | ||||
| 12/01/2052 | 0.000% | 5,600,000 | 1,988,000 | |
| Ohio Air Quality Development Authority(c) | ||||
| Revenue Bonds | ||||
| Ohio Valley Electric Crop. | ||||
| Series 2019 (Mandatory Put 10/01/29) | ||||
| 06/01/2041 | 2.600% | 500,000 | 528,735 | |
| Ohio Air Quality Development Authority(b),(c) | ||||
| Revenue Bonds | ||||
| Pratt Paper LLC Project | ||||
| Series 2017 | ||||
| 01/15/2048 | 4.500% | 500,000 | 587,135 | |
| State of Ohio(c) | ||||
| Revenue Bonds | ||||
| Portsmouth Bypass Project | ||||
| Series 2015 | ||||
| 12/31/2039 | 5.000% | 4,100,000 | 4,617,994 | |
| Total | 23,424,293 | |||
| Oregon 0.9% | ||||
| Clackamas County Hospital Facility Authority | ||||
| Revenue Bonds | ||||
| Mary’s Woods at Marylhurst, Inc. | ||||
| Series 2018 | ||||
| 05/15/2052 | 5.000% | 1,000,000 | 1,094,872 | |
| 10 | Columbia High Yield Municipal Fund | Quarterly Report 2021 |
Portfolio of Investments (continued)
Columbia High Yield Municipal Fund, August 31, 2021 (Unaudited)
Columbia High Yield Municipal Fund, August 31, 2021 (Unaudited)
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Hospital Facilities Authority of Multnomah County | ||||
| Refunding Revenue Bonds | ||||
| Mirabella at South Waterfront | ||||
| Series 2014A | ||||
| 10/01/2049 | 5.500% | 3,115,000 | 3,380,699 | |
| State of Oregon Housing & Community Services Department | ||||
| Revenue Bonds | ||||
| Single Family Mortgage Program | ||||
| Series 2018C | ||||
| 07/01/2043 | 3.950% | 1,065,000 | 1,128,464 | |
| Yamhill County Hospital Authority | ||||
| Refunding Revenue Bonds | ||||
| Friendsview | ||||
| Series 2021A | ||||
| 11/15/2056 | 5.000% | 1,500,000 | 1,759,322 | |
| Total | 7,363,357 | |||
| Pennsylvania 3.3% | ||||
| Commonwealth Financing Authority | ||||
| Revenue Bonds | ||||
| Tobacco Master Settlement Payment | ||||
| Series 2018 (AGM) | ||||
| 06/01/2039 | 4.000% | 1,365,000 | 1,567,530 | |
| Commonwealth of Pennsylvania | ||||
| Refunding Certificate of Participation | ||||
| Series 2018A | ||||
| 07/01/2046 | 4.000% | 2,500,000 | 2,819,430 | |
| Dauphin County Industrial Development Authority(c) | ||||
| Revenue Bonds | ||||
| Dauphin Consolidated Water Supply | ||||
| Series 1992A | ||||
| 06/01/2024 | 6.900% | 3,200,000 | 3,757,325 | |
| Franklin County Industrial Development Authority | ||||
| Refunding Revenue Bonds | ||||
| Menno-Haven, Inc. Project | ||||
| Series 2018 | ||||
| 12/01/2053 | 5.000% | 1,900,000 | 2,049,608 | |
| Montgomery County Industrial Development Authority | ||||
| Refunding Revenue Bonds | ||||
| Meadowood Senior Living Project | ||||
| Series 2018 | ||||
| 12/01/2048 | 5.000% | 1,000,000 | 1,138,158 | |
| Northampton County Industrial Development Authority | ||||
| Refunding Revenue Bonds | ||||
| Morningstar Senior Living, Inc. Project | ||||
| Series 2019 | ||||
| 11/01/2049 | 5.000% | 1,600,000 | 1,826,389 | |
| Pennsylvania Economic Development Financing Authority(b),(d) | ||||
| Refunding Revenue Bonds | ||||
| Tapestry Moon Senior Housing Project | ||||
| Series 2018 | ||||
| 12/01/2053 | 0.000% | 2,750,000 | 1,622,500 | |
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Pennsylvania Economic Development Financing Authority(c) | ||||
| Revenue Bonds | ||||
| PA Bridges Finco LP | ||||
| Series 2015 | ||||
| 12/31/2038 | 5.000% | 1,650,000 | 1,938,882 | |
| 06/30/2042 | 5.000% | 3,700,000 | 4,321,940 | |
| Philadelphia Authority for Industrial Development | ||||
| Revenue Bonds | ||||
| 1st Philadelphia Preparatory Charter School | ||||
| Series 2014 | ||||
| 06/15/2033 | 7.000% | 1,870,000 | 2,154,000 | |
| Scranton School District | ||||
| Limited General Obligation Refunding Bonds | ||||
| Series 2017D (NPFGC) | ||||
| 06/01/2037 | 4.250% | 1,750,000 | 1,927,505 | |
| Series 2017E (BAM) | ||||
| 12/01/2037 | 4.000% | 1,000,000 | 1,159,005 | |
| Total | 26,282,272 | |||
| Puerto Rico 4.5% | ||||
| Commonwealth of Puerto Rico(d),(g) | ||||
| Unlimited General Obligation Refunding & Public Improvement Bonds | ||||
| Series 2014A | ||||
| 07/01/2035 | 0.000% | 9,600,000 | 8,148,000 | |
| Puerto Rico Electric Power Authority(d),(g) | ||||
| Revenue Bonds | ||||
| Series 2007TT | ||||
| 07/01/2037 | 0.000% | 2,000,000 | 1,955,000 | |
| Series 2010XX | ||||
| 07/01/2040 | 0.000% | 7,000,000 | 6,868,750 | |
| Puerto Rico Highway & Transportation Authority(d),(g) | ||||
| Revenue Bonds | ||||
| Series 2005K | ||||
| 07/01/2030 | 0.000% | 1,000,000 | 531,250 | |
| Series 2007M | ||||
| 07/01/2037 | 0.000% | 3,055,000 | 1,622,969 | |
| Unrefunded Revenue Bonds | ||||
| Series 2003G | ||||
| 07/01/2042 | 0.000% | 1,000,000 | 531,250 | |
| Puerto Rico Sales Tax Financing Corp.(a),(g) | ||||
| Revenue Bonds | ||||
| Series 2018A-1 | ||||
| 07/01/2046 | 0.000% | 33,500,000 | 11,151,771 | |
| Puerto Rico Sales Tax Financing Corp.(g) | ||||
| Revenue Bonds | ||||
| Series 2019A1 | ||||
| 07/01/2058 | 5.000% | 4,000,000 | 4,621,436 | |
| Total | 35,430,426 | |||
| Columbia High Yield Municipal Fund | Quarterly Report 2021 | 11 |
Portfolio of Investments (continued)
Columbia High Yield Municipal Fund, August 31, 2021 (Unaudited)
Columbia High Yield Municipal Fund, August 31, 2021 (Unaudited)
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Rhode Island 0.1% | ||||
| Rhode Island Student Loan Authority(c) | ||||
| Refunding Revenue Bonds | ||||
| Series 2018A | ||||
| 12/01/2034 | 3.500% | 1,090,000 | 1,133,531 | |
| South Carolina 1.4% | ||||
| South Carolina Jobs-Economic Development Authority | ||||
| Refunding Revenue Bonds | ||||
| Bon Secours Mercy Health, Inc. | ||||
| Series 2020 | ||||
| 12/01/2046 | 5.000% | 1,000,000 | 1,270,376 | |
| Revenue Bonds | ||||
| Lutheran Homes of South Carolina, Inc. Obligation Group | ||||
| Series 2013 | ||||
| 05/01/2043 | 5.000% | 750,000 | 762,764 | |
| 05/01/2048 | 5.125% | 1,500,000 | 1,526,337 | |
| York Preparatory Academy Project | ||||
| Series 2014A | ||||
| 11/01/2045 | 7.250% | 4,000,000 | 4,445,296 | |
| South Carolina Jobs-Economic Development Authority(b),(c) | ||||
| Revenue Bonds | ||||
| Green Bonds - Last Step Recycling Project | ||||
| Series 2021 | ||||
| 06/01/2051 | 6.500% | 3,000,000 | 3,145,237 | |
| Total | 11,150,010 | |||
| Tennessee 1.2% | ||||
| Shelby County Health Educational & Housing Facilities Board | ||||
| Revenue Bonds | ||||
| Farms at Bailey Station Project (The) | ||||
| Series 2019 | ||||
| 10/01/2059 | 5.750% | 3,750,000 | 4,022,455 | |
| Tennessee Housing Development Agency | ||||
| Revenue Bonds | ||||
| Issue 3 | ||||
| Series 2018 | ||||
| 07/01/2043 | 3.850% | 5,085,000 | 5,462,176 | |
| Total | 9,484,631 | |||
| Texas 7.0% | ||||
| Angelina & Neches River Authority(b),(c) | ||||
| Revenue Bonds | ||||
| Jefferson Enterprise Energy LLC Project | ||||
| Series 2021 | ||||
| 12/01/2045 | 7.500% | 3,000,000 | 3,040,827 | |
| Arlington Higher Education Finance Corp. | ||||
| Revenue Bonds | ||||
| Brooks Academies of Texas | ||||
| Series 2021 | ||||
| 01/15/2051 | 5.000% | 2,625,000 | 2,774,463 | |
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| City of Houston Airport System(c) | ||||
| Refunding Revenue Bonds | ||||
| United Airlines, Inc. Airport Improvement Projects | ||||
| Series 2020 | ||||
| 07/15/2027 | 5.000% | 2,350,000 | 2,799,652 | |
| Revenue Bonds | ||||
| Subordinated Series 2020A | ||||
| 07/01/2047 | 4.000% | 1,600,000 | 1,848,335 | |
| United Airlines, Inc. Terminal Improvement Projects | ||||
| Series 2021 | ||||
| 07/15/2041 | 4.000% | 2,850,000 | 3,100,474 | |
| Clifton Higher Education Finance Corp. | ||||
| Revenue Bonds | ||||
| International Leadership of Texas | ||||
| Series 2015 | ||||
| 08/15/2045 | 5.750% | 3,500,000 | 4,023,724 | |
| New Hope Cultural Education Facilities Finance Corp.(d) | ||||
| Revenue Bonds | ||||
| Bridgemoor Plano Project | ||||
| Series 2018 | ||||
| 12/01/2053 | 0.000% | 3,500,000 | 2,568,783 | |
| New Hope Cultural Education Facilities Finance Corp. | ||||
| Revenue Bonds | ||||
| Cardinal Bay Senior Living/Village on the Park | ||||
| Series 2016 | ||||
| 07/01/2046 | 5.000% | 2,630,000 | 2,076,420 | |
| Series 2016A-1 | ||||
| 07/01/2046 | 5.000% | 950,000 | 987,916 | |
| NCCD-College Station Properties LLC | ||||
| Series 2015 | ||||
| 07/01/2035 | 5.000% | 1,000,000 | 860,000 | |
| Series 2015A | ||||
| 07/01/2047 | 5.000% | 1,000,000 | 860,000 | |
| Westminster Project | ||||
| Series 2021 | ||||
| 11/01/2055 | 4.000% | 500,000 | 566,894 | |
| New Hope Cultural Education Facilities Finance Corp.(b) | ||||
| Revenue Bonds | ||||
| Cumberland Academy Project | ||||
| Series 2020A | ||||
| 08/15/2050 | 5.000% | 1,000,000 | 1,095,895 | |
| Jubilee Academic Center Project | ||||
| Series 2017 | ||||
| 08/15/2047 | 5.125% | 3,585,000 | 3,593,266 | |
| Port Beaumont Navigation District(b),(c) | ||||
| Refunding Revenue Bonds | ||||
| Jefferson Gulf Coast Energy Project | ||||
| Series 2020A | ||||
| 01/01/2050 | 4.000% | 2,000,000 | 2,069,847 | |
| 12 | Columbia High Yield Municipal Fund | Quarterly Report 2021 |
Portfolio of Investments (continued)
Columbia High Yield Municipal Fund, August 31, 2021 (Unaudited)
Columbia High Yield Municipal Fund, August 31, 2021 (Unaudited)
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Revenue Bonds | ||||
| Jefferson Gulf Coast Energy Project | ||||
| Series 2021 | ||||
| 01/01/2050 | 3.000% | 1,750,000 | 1,726,885 | |
| Pottsboro Higher Education Finance Corp. | ||||
| Revenue Bonds | ||||
| Series 2016A | ||||
| 08/15/2046 | 5.000% | 1,000,000 | 1,092,360 | |
| Red River Health Facilities Development Corp. | ||||
| Revenue Bonds | ||||
| MRC Crossings Project | ||||
| Series 2014A | ||||
| 11/15/2049 | 8.000% | 2,000,000 | 2,234,882 | |
| Sanger Industrial Development Corp.(b),(c),(d) | ||||
| Revenue Bonds | ||||
| Texas Pellets Project | ||||
| Series 2012B | ||||
| 07/01/2038 | 0.000% | 4,950,000 | 1,237,500 | |
| Tarrant County Cultural Education Facilities Finance Corp.(d) | ||||
| Revenue Bonds | ||||
| CC Young Memorial Home | ||||
| Series 2009A | ||||
| 02/15/2038 | 0.000% | 3,000,000 | 2,100,000 | |
| Texas Private Activity Bond Surface Transportation Corp. | ||||
| Refunding Revenue Bonds | ||||
| Senior Lien - North Tarrant Express | ||||
| Series 2019 | ||||
| 12/31/2039 | 4.000% | 1,000,000 | 1,168,151 | |
| Texas Private Activity Bond Surface Transportation Corp.(c) | ||||
| Revenue Bonds | ||||
| Segment 3C Project | ||||
| Series 2019 | ||||
| 06/30/2058 | 5.000% | 6,300,000 | 7,642,653 | |
| Senior Lien - Blueridge Transportation Group LLC | ||||
| Series 2016 | ||||
| 12/31/2040 | 5.000% | 1,250,000 | 1,415,627 | |
| 12/31/2055 | 5.000% | 3,515,000 | 3,936,236 | |
| Texas Transportation Commission | ||||
| Revenue Bonds | ||||
| State Highway 249 System Toll | ||||
| Series 2019 | ||||
| 08/01/2057 | 5.000% | 500,000 | 583,720 | |
| Total | 55,404,510 | |||
| Unknown State 0.6% | ||||
| Eagle Brook Meadows Metropolitan District No. 3 | ||||
| Limited General Obligation Bonds | ||||
| Series 2021 | ||||
| 12/01/2051 | 5.000% | 1,500,000 | 1,581,241 | |
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Lanterns Metropolitan District No. 2 | ||||
| Limited General Obligation Bonds | ||||
| Series 2021A | ||||
| 12/01/2050 | 4.500% | 2,830,000 | 2,820,842 | |
| Pronghorn Valley Metropolitan District | ||||
| Limited General Obligation Bonds | ||||
| Series 2021A | ||||
| 12/01/2051 | 4.000% | 650,000 | 654,873 | |
| Total | 5,056,956 | |||
| Utah 0.6% | ||||
| Red Bridge Public Infrastructure District No. 1(b) | ||||
| Limited General Obligation Bonds | ||||
| Series 2021-1A | ||||
| 02/01/2041 | 4.125% | 500,000 | 523,568 | |
| 02/01/2051 | 4.375% | 1,100,000 | 1,155,303 | |
| Subordinated Series 2021B | ||||
| 08/15/2051 | 7.375% | 600,000 | 608,214 | |
| Salt Lake City Corp. Airport(c) | ||||
| Revenue Bonds | ||||
| Series 2017A | ||||
| 07/01/2037 | 5.000% | 2,000,000 | 2,416,914 | |
| Total | 4,703,999 | |||
| Virginia 3.4% | ||||
| Alexandria Industrial Development Authority | ||||
| Refunding Revenue Bonds | ||||
| Goodwin House, Inc. | ||||
| Series 2015 | ||||
| 10/01/2050 | 5.000% | 2,275,000 | 2,570,683 | |
| City of Chesapeake Expressway Toll Road(f) | ||||
| Refunding Revenue Bonds | ||||
| Transportation System | ||||
| Series 2012 | ||||
| 07/15/2040 | 0.000% | 7,530,000 | 8,271,686 | |
| Hanover County Economic Development Authority | ||||
| Refunding Revenue Bonds | ||||
| Covenant Woods | ||||
| Series 2018 | ||||
| 07/01/2051 | 5.000% | 1,200,000 | 1,313,959 | |
| Tobacco Settlement Financing Corp. | ||||
| Revenue Bonds | ||||
| Senior Series 2007B-1 | ||||
| 06/01/2047 | 5.000% | 5,000,000 | 5,033,102 | |
| Virginia Small Business Financing Authority(c) | ||||
| Revenue Bonds | ||||
| Transform 66 P3 Project | ||||
| Series 2017 | ||||
| 12/31/2052 | 5.000% | 7,925,000 | 9,491,562 | |
| Total | 26,680,992 | |||
| Columbia High Yield Municipal Fund | Quarterly Report 2021 | 13 |
Portfolio of Investments (continued)
Columbia High Yield Municipal Fund, August 31, 2021 (Unaudited)
Columbia High Yield Municipal Fund, August 31, 2021 (Unaudited)
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Washington 4.5% | ||||
| Greater Wenatchee Regional Events Center Public Facilities District | ||||
| Revenue Bonds | ||||
| Series 2012A | ||||
| 09/01/2042 | 5.500% | 3,825,000 | 3,946,522 | |
| King County Housing Authority | ||||
| Refunding Revenue Bonds | ||||
| Series 2018 | ||||
| 05/01/2038 | 3.750% | 3,295,000 | 3,683,297 | |
| King County Public Hospital District No. 4 | ||||
| Revenue Bonds | ||||
| Series 2015A | ||||
| 12/01/2035 | 6.000% | 1,250,000 | 1,392,668 | |
| 12/01/2045 | 6.250% | 2,500,000 | 2,790,002 | |
| Tacoma Consolidated Local Improvement Districts | ||||
| Special Assessment Bonds | ||||
| No. 65 | ||||
| Series 2013 | ||||
| 04/01/2043 | 5.750% | 1,220,000 | 1,229,161 | |
| Washington State Convention Center Public Facilities District | ||||
| Revenue Bonds | ||||
| Junior Lodging Tax Green Notes | ||||
| Series 2021 | ||||
| 07/01/2031 | 4.000% | 6,000,000 | 7,136,727 | |
| Washington State Housing Finance Commission(b) | ||||
| Prerefunded 10/03/22 Revenue Bonds | ||||
| Nonprofit Housing-Mirabella | ||||
| Series 2012 | ||||
| 10/01/2047 | 6.750% | 5,000,000 | 5,346,572 | |
| Revenue Bonds | ||||
| Heron’s Key | ||||
| Series 2015A | ||||
| 07/01/2050 | 7.000% | 4,850,000 | 5,368,910 | |
| Transforming Age Projects | ||||
| Series 2019A | ||||
| 01/01/2055 | 5.000% | 3,800,000 | 4,287,767 | |
| Total | 35,181,626 | |||
| Wisconsin 3.5% | ||||
| Public Finance Authority | ||||
| Refunding Revenue Bonds | ||||
| Friends Homes | ||||
| Series 2019 | ||||
| 09/01/2054 | 5.000% | 2,665,000 | 3,053,594 | |
| WakeMed Hospital | ||||
| Series 2019A | ||||
| 10/01/2049 | 4.000% | 4,310,000 | 4,887,038 | |
| Municipal Bonds (continued) | ||||
| Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
| Public Finance Authority(b) | ||||
| Refunding Revenue Bonds | ||||
| Mary’s Woods at Marylhurst, Inc. | ||||
| Series 2017 | ||||
| 05/15/2052 | 5.250% | 2,300,000 | 2,538,293 | |
| Revenue Bonds | ||||
| Wonderful Foundations Charter School Portfolio Projects | ||||
| Series 2020 | ||||
| 01/01/2055 | 5.000% | 2,500,000 | 2,921,172 | |
| Public Finance Authority(c),(e) | ||||
| Revenue Bonds | ||||
| Sky Harbour Capital LLC Aviation Facilities Project | ||||
| Series 2021 | ||||
| 07/01/2054 | 4.250% | 5,000,000 | 5,116,380 | |
| Wisconsin Center District(a) | ||||
| Revenue Bonds | ||||
| Junior Dedicated | ||||
| Series 2020D (AGM) | ||||
| 12/15/2060 | 0.000% | 18,000,000 | 4,217,105 | |
| Wisconsin Health & Educational Facilities Authority | ||||
| Refunding Revenue Bonds | ||||
| St. Camillus Health System, Inc. | ||||
| Series 2019 | ||||
| 11/01/2054 | 5.000% | 3,000,000 | 3,223,631 | |
| Revenue Bonds | ||||
| Covenant Communities, Inc. Project | ||||
| Series 2018B | ||||
| 07/01/2053 | 5.000% | 900,000 | 939,933 | |
| St. John’s Communities, Inc. Project | ||||
| Series 2018A | ||||
| 09/15/2050 | 5.000% | 750,000 | 800,411 | |
| Total | 27,697,557 | |||
| Total Municipal Bonds (Cost $734,407,339) | 791,755,417 | |||
| Money Market Funds 0.6% | ||
| Shares | Value ($) | |
| Dreyfus AMT-Free Tax Exempt Cash Management Fund, Institutional Shares, 0.010%(h) | 205,367 | 205,346 |
| JPMorgan Institutional Tax Free Money Market Fund, Institutional Shares, 0.006%(h) | 4,879,715 | 4,879,715 |
| Total Money Market Funds (Cost $5,085,082) | 5,085,061 | |
| Total Investments in Securities (Cost $739,492,421) | 796,840,478 | |
| Other Assets & Liabilities, Net | (5,902,632) | |
| Net Assets | $790,937,846 | |
| 14 | Columbia High Yield Municipal Fund | Quarterly Report 2021 |
Portfolio of Investments (continued)
Columbia High Yield Municipal Fund, August 31, 2021 (Unaudited)
Columbia High Yield Municipal Fund, August 31, 2021 (Unaudited)
Notes to Portfolio of Investments
| (a) | Zero coupon bond. |
| (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 August 31, 2021, the total value of these securities amounted to $128,636,469, which represents 16.26% of total net assets. |
| (c) | Income from this security may be subject to alternative minimum tax. |
| (d) | Represents securities that have defaulted on payment of interest. The Fund has stopped accruing interest on these securities. At August 31, 2021, the total value of these securities amounted to $37,174,465, which represents 4.70% of total net assets. |
| (e) | Represents a security purchased on a when-issued basis. |
| (f) | Represents a variable rate security with a step coupon where the rate adjusts according to a schedule for a series of periods, typically lower for an initial period and then increasing to a higher coupon rate thereafter. The interest rate shown was the current rate as of August 31, 2021. |
| (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 August 31, 2021, the total value of these securities amounted to $39,821,267, which represents 5.03% of total net assets. |
| (h) | The rate shown is the seven-day current annualized yield at August 31, 2021. |
Abbreviation Legend
| AGM | Assured Guaranty Municipal Corporation |
| AMBAC | Ambac Assurance Corporation |
| BAM | Build America Mutual Assurance Co. |
| BAN | Bond Anticipation Note |
| FNMA | Federal National Mortgage Association |
| GNMA | Government National Mortgage Association |
| 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 High Yield Municipal Fund | Quarterly Report 2021 | 15 |
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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