Columbia High Yield Municipal Fund
Third Quarter Report
February 29, 2024 (Unaudited)
Not FDIC or NCUA Insured | No Financial Institution Guarantee | May Lose Value |
Portfolio of InvestmentsColumbia High Yield Municipal Fund, February 29, 2024 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Floating Rate Notes 0.3% | ||||
Issue Description | Yield | Principal Amount ($) | Value ($) | |
New York 0.3% | ||||
City of New York(a),(b) | ||||
Unlimited General Obligation Bonds | ||||
Subordinated Series 2014I-2 (JPMorgan Chase Bank) | ||||
03/01/2040 | 3.750% | 1,750,000 | 1,750,000 | |
Total Floating Rate Notes (Cost $1,750,000) | 1,750,000 | |||
Municipal Bonds 98.1% | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Alaska 0.1% | ||||
Northern Tobacco Securitization Corp.(c) | ||||
Refunding Revenue Bonds | ||||
Series 2021B-2 | ||||
06/01/2066 | 0.000% | 5,000,000 | 646,971 | |
Arizona 2.4% | ||||
Arizona Industrial Development Authority(d),(e) | ||||
Revenue Bonds | ||||
Legacy Cares, Inc. Project | ||||
Series 2020 | ||||
07/01/2050 | 0.000% | 3,000,000 | 180,000 | |
Series 2021A | ||||
07/01/2051 | 0.000% | 500,000 | 30,000 | |
Arizona Industrial Development Authority(d) | ||||
Revenue Bonds | ||||
Pinecrest Academy of Northern Nevada Project | ||||
Series 2022 | ||||
07/15/2029 | 4.500% | 2,500,000 | 2,355,144 | |
Industrial Development Authority of the County of Pima (The)(d) | ||||
Refunding Revenue Bonds | ||||
American Leadership Academy | ||||
Series 2022 | ||||
06/15/2057 | 4.000% | 4,000,000 | 2,984,865 | |
Revenue Bonds | ||||
La Posada at Pusch Ridge Project | ||||
Series 2022 | ||||
11/15/2057 | 7.000% | 1,000,000 | 1,065,482 | |
La Paz County Industrial Development Authority | ||||
Revenue Bonds | ||||
Charter School Solutions - Harmony Public Schools Project | ||||
Series 2016 | ||||
02/15/2046 | 5.000% | 1,500,000 | 1,482,277 | |
Series 2018 | ||||
02/15/2048 | 5.000% | 230,000 | 224,515 |
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Maricopa County Industrial Development Authority(d) | ||||
Refunding Revenue Bonds | ||||
Sun Valley Academy Project | ||||
Series 2024A | ||||
07/01/2063 | 6.750% | 1,000,000 | 1,022,436 | |
Maricopa County Industrial Development Authority(d),(f) | ||||
Revenue Bonds | ||||
Commercial Metals Co. | ||||
Series 2022 | ||||
10/15/2047 | 4.000% | 3,000,000 | 2,682,526 | |
Total | 12,027,245 | |||
Arkansas 0.9% | ||||
Arkansas Development Finance Authority(f) | ||||
Revenue Bonds | ||||
Green Bonds - United States Steel Corp. Project | ||||
Series 2023 | ||||
05/01/2053 | 5.700% | 2,000,000 | 2,069,849 | |
Arkansas Development Finance Authority(d),(f) | ||||
Revenue Bonds | ||||
Green Bonds-Hybar Steel Project | ||||
Series 2023 | ||||
07/01/2048 | 6.875% | 2,000,000 | 2,185,090 | |
Total | 4,254,939 | |||
California 5.1% | ||||
California County Tobacco Securitization Agency | ||||
Refunding Revenue Bonds | ||||
Subordinated Series 2020B-1 | ||||
06/01/2049 | 5.000% | 260,000 | 269,134 | |
California Municipal Finance Authority(d) | ||||
Revenue Bonds | ||||
Catalyst Impact Fund Housing | ||||
Series 2024 | ||||
01/01/2039 | 6.000% | 2,000,000 | 2,073,406 | |
California Municipal Finance Authority(d),(e),(f) | ||||
Revenue Bonds | ||||
UTS Renewable Energy-Waste Water Facilities | ||||
Series 2011 | ||||
12/01/2032 | 0.000% | 1,835,000 | 36,700 | |
California Statewide Communities Development Authority(d) | ||||
Revenue Bonds | ||||
Loma Linda University Medical Center | ||||
Series 2018 | ||||
12/01/2058 | 5.500% | 1,000,000 | 1,016,719 | |
CMFA Special Finance Agency(d) | ||||
Revenue Bonds | ||||
Junior Bonds - Latitude33 | ||||
Series 2021A | ||||
12/01/2045 | 4.000% | 2,000,000 | 1,628,654 |
2
Columbia High Yield Municipal Fund | Third Quarter Report 2024
Portfolio of Investments (continued)Columbia High Yield Municipal Fund, February 29, 2024 (Unaudited)
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Junior Bonds - Solana at Grand | ||||
Series 2021A-2 | ||||
08/01/2045 | 4.000% | 5,000,000 | 4,151,152 | |
CSCDA Community Improvement Authority(d) | ||||
Revenue Bonds | ||||
Social Bonds - Mezzanine Lien - Westgate Phase 1-Pasadena | ||||
Series 2021 | ||||
06/01/2057 | 4.000% | 2,000,000 | 1,285,879 | |
Social Bonds - Millennium South Bay-Hawthorne | ||||
Series 2021 | ||||
07/01/2058 | 4.000% | 3,000,000 | 2,037,894 | |
Golden State Tobacco Securitization Corp.(c) | ||||
Refunding Revenue Bonds | ||||
Subordinated Series 2021B-2 | ||||
06/01/2066 | 0.000% | 40,000,000 | 4,534,600 | |
Hastings Campus Housing Finance Authority | ||||
Revenue Bonds | ||||
Green Bonds | ||||
Series 2020A | ||||
07/01/2061 | 5.000% | 1,000,000 | 823,684 | |
Hastings Campus Housing Finance Authority(c),(d) | ||||
Revenue Bonds | ||||
Green Bonds | ||||
Subordinated Series 2020A | ||||
07/01/2061 | 0.000% | 3,000,000 | 1,134,686 | |
M-S-R Energy Authority | ||||
Revenue Bonds | ||||
Series 2009B | ||||
11/01/2039 | 6.500% | 5,000,000 | 6,421,571 | |
Total | 25,414,079 | |||
Colorado 9.7% | ||||
Aerotropolis Regional Transportation Authority | ||||
Revenue Bonds | ||||
Series 2021 | ||||
12/01/2052 | 4.375% | 2,500,000 | 2,077,499 | |
Arista Metropolitan District | ||||
Limited General Obligation Refunding Bonds | ||||
Subordinated Series 2023B | ||||
12/15/2039 | 8.250% | 1,000,000 | 1,036,574 | |
Aurora Crossroads Metropolitan District No. 2 | ||||
Limited General Obligation Bonds | ||||
Senior Series 2020A | ||||
12/01/2050 | 5.000% | 1,000,000 | 927,176 | |
Senior Limited General Obligation Bonds | ||||
Series 2020A | ||||
11/30/2040 | 5.000% | 880,000 | 862,626 | |
Colorado Bridge Enterprise(f) | ||||
Revenue Bonds | ||||
Central 70 Project | ||||
Series 2017 | ||||
06/30/2051 | 4.000% | 6,000,000 | 5,173,615 |
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Colorado Educational & Cultural Facilities Authority(d) | ||||
Refunding Revenue Bonds | ||||
New Summit Charter Academy Project | ||||
Series 2021 | ||||
07/01/2051 | 4.000% | 715,000 | 542,774 | |
07/01/2061 | 4.000% | 1,225,000 | 881,126 | |
Colorado Health Facilities Authority | ||||
Improvement Refunding Revenue Bonds | ||||
Christian Living Neighborhoods | ||||
Series 2021 | ||||
01/01/2042 | 4.000% | 1,000,000 | 856,377 | |
Refunding Revenue Bonds | ||||
CommonSpirit Health | ||||
Series 2019A | ||||
08/01/2049 | 4.000% | 3,250,000 | 3,028,482 | |
Revenue Bonds | ||||
NJH-SJH Center for Outpatient Health Project | ||||
Series 2019 | ||||
01/01/2045 | 3.000% | 5,000,000 | 3,907,756 | |
Eagle Brook Meadows Metropolitan District No. 3(g) | ||||
Limited General Obligation Bonds | ||||
Series 2021 | ||||
12/01/2051 | 5.000% | 1,500,000 | 1,338,813 | |
Fiddlers Business Improvement District(d) | ||||
Unlimited General Obligation Refunding Bonds | ||||
Series 2022 | ||||
12/01/2047 | 5.550% | 3,000,000 | 3,057,775 | |
Jefferson Center Metropolitan District No. 1 | ||||
Refunding Revenue Bonds | ||||
Subordinated Series 2020B | ||||
12/15/2050 | 5.750% | 4,000,000 | 3,985,593 | |
Lanterns Metropolitan District No. 2(g) | ||||
Limited General Obligation Bonds | ||||
Series 2021A | ||||
12/01/2050 | 4.500% | 2,830,000 | 2,133,386 | |
Peak Metropolitan District No. 1(d) | ||||
Limited General Obligation Bonds | ||||
Series 2021A | ||||
12/01/2051 | 5.000% | 1,150,000 | 1,033,215 | |
Peak Metropolitan District No. 3(c) | ||||
Limited General Obligation Bonds | ||||
Capital Appreciation | ||||
Series 2022 | ||||
12/01/2052 | 0.000% | 2,000,000 | 1,163,262 | |
Rampart Range Metropolitan District No. 5 | ||||
Revenue Bonds | ||||
Series 2021 | ||||
12/01/2051 | 4.000% | 2,500,000 | 1,859,262 | |
RRC Metropolitan District No. 2(g) | ||||
Limited General Obligation Bonds | ||||
Series 2021 | ||||
12/01/2051 | 5.250% | 2,500,000 | 2,180,990 |
Columbia High Yield Municipal Fund | Third Quarter Report 2024
3
Portfolio of Investments (continued)Columbia High Yield Municipal Fund, February 29, 2024 (Unaudited)
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Sagebrush Farm Metropolitan District No. 1 | ||||
Limited General Obligation Bonds | ||||
Series 2022A | ||||
12/01/2052 | 6.750% | 2,000,000 | 2,020,883 | |
Senac South Metropolitan District No. 1(g) | ||||
Limited General Obligation Bonds | ||||
Series 2021A | ||||
12/01/2051 | 5.250% | 3,000,000 | 2,674,682 | |
Sky Ranch Community Authority Board | ||||
Limited General Obligation Bonds | ||||
Series 2022A | ||||
12/01/2052 | 5.750% | 1,250,000 | 1,217,506 | |
Sterling Ranch Community Authority Board | ||||
Refunding Revenue Bonds | ||||
Series 2022A | ||||
12/01/2053 | 6.750% | 2,000,000 | 2,087,551 | |
Waterfront at Foster Lake Metropolitan District No. 2(g) | ||||
Revenue Bonds | ||||
Series 2022 | ||||
12/01/2028 | 4.625% | 2,000,000 | 1,881,489 | |
Windler Public Improvement Authority | ||||
Revenue Bonds | ||||
Series 2021A-1 | ||||
12/01/2051 | 4.125% | 4,000,000 | 2,108,050 | |
Total | 48,036,462 | |||
Connecticut 0.5% | ||||
Connecticut State Health & Educational Facility Authority(d) | ||||
Revenue Bonds | ||||
Church Home of Hartford, Inc. Project | ||||
Series 2016 | ||||
09/01/2053 | 5.000% | 1,750,000 | 1,432,835 | |
Stamford Housing Authority(d),(g) | ||||
Revenue Bonds | ||||
The Dogwoods Project | ||||
BAN Series 2022 | ||||
12/01/2027 | 11.000% | 1,000,000 | 1,108,745 | |
Total | 2,541,580 | |||
District of Columbia 0.9% | ||||
District of Columbia | ||||
Revenue Bonds | ||||
KIPP DC Project | ||||
Series 2019 | ||||
07/01/2049 | 4.000% | 680,000 | 601,750 | |
Metropolitan Washington Airports Authority Dulles Toll Road | ||||
Refunding Revenue Bonds | ||||
Dulles Metrorail | ||||
Subordinated Series 2019 | ||||
10/01/2049 | 4.000% | 4,275,000 | 4,008,483 | |
Total | 4,610,233 |
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Florida 9.6% | ||||
Capital Trust Agency, Inc.(d) | ||||
04/27/2021 | ||||
07/01/2056 | 5.000% | 4,000,000 | 3,626,460 | |
Revenue Bonds | ||||
WFCS Portfolio Projects | ||||
Series 2021A | ||||
01/01/2031 | 3.300% | 250,000 | 220,216 | |
01/01/2056 | 5.000% | 1,000,000 | 781,641 | |
Capital Trust Agency, Inc.(d),(e) | ||||
Revenue Bonds | ||||
1st Mortgage - Tapestry Walden Senior Housing Project | ||||
Series 2017 | ||||
07/01/2052 | 0.000% | 3,400,000 | 748,000 | |
1st Mortgage Tallahassee Tapestry Senior Housing Project | ||||
Series 2015 | ||||
12/01/2050 | 0.000% | 3,550,000 | 1,162,625 | |
Capital Trust Agency, Inc.(c),(d) | ||||
Subordinated | ||||
07/01/2061 | 0.000% | 30,000,000 | 2,067,162 | |
Capital Trust Authority(d) | ||||
Revenue Bonds | ||||
IPS Enterprises, Inc. | ||||
Series 2023A | ||||
06/15/2058 | 6.375% | 700,000 | 721,971 | |
City of Atlantic Beach | ||||
Revenue Bonds | ||||
Fleet Landing Project | ||||
Series 2018A | ||||
11/15/2053 | 5.000% | 1,500,000 | 1,422,209 | |
City of Pompano Beach | ||||
Revenue Bonds | ||||
John Knox Village Project | ||||
Series 2021A | ||||
09/01/2056 | 4.000% | 1,835,000 | 1,373,672 | |
City of Tampa(c) | ||||
Revenue Bonds | ||||
Series 2020A | ||||
09/01/2053 | 0.000% | 1,800,000 | 428,651 | |
County of Miami-Dade(c) | ||||
Revenue Bonds | ||||
Capital Appreciation | ||||
Subordinated Series 2009B | ||||
10/01/2041 | 0.000% | 10,000,000 | 4,721,342 | |
County of Osceola Transportation(c) | ||||
Refunding Revenue Bonds | ||||
Osceola Parkway Toll Facility | ||||
Series 2019A-2 | ||||
10/01/2049 | 0.000% | 1,700,000 | 443,889 |
4
Columbia High Yield Municipal Fund | Third Quarter Report 2024
Portfolio of Investments (continued)Columbia High Yield Municipal Fund, February 29, 2024 (Unaudited)
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Series 2020A-2 | ||||
10/01/2046 | 0.000% | 3,175,000 | 992,040 | |
10/01/2048 | 0.000% | 2,000,000 | 554,341 | |
Florida Development Finance Corp.(d) | ||||
Refunding Revenue Bonds | ||||
Glenridge on Palmer Ranch Project (The) | ||||
Series 2021 | ||||
06/01/2051 | 5.000% | 2,000,000 | 1,649,825 | |
Mayflower Retirement Community Project (The) | ||||
Series 2021 | ||||
06/01/2055 | 4.000% | 1,500,000 | 938,510 | |
Renaissance Charter School | ||||
Series 2020 | ||||
09/15/2050 | 5.000% | 2,200,000 | 1,920,196 | |
Revenue Bonds | ||||
Cornerstone Charter Academy Project | ||||
Series 2022 | ||||
10/01/2052 | 5.125% | 1,000,000 | 946,239 | |
10/01/2056 | 5.250% | 1,900,000 | 1,817,225 | |
Discovery High School Project | ||||
Series 2020 | ||||
06/01/2055 | 5.000% | 2,000,000 | 1,511,125 | |
Renaissance Charter School | ||||
Series 2015 | ||||
06/15/2046 | 6.125% | 4,900,000 | 4,935,067 | |
Lee County Industrial Development Authority | ||||
Revenue Bonds | ||||
Cypress Cove at HealthPark Florida, Inc. Project | ||||
Series 2022 | ||||
10/01/2057 | 5.250% | 3,000,000 | 2,511,492 | |
Palm Beach County Health Facilities Authority | ||||
Refunding Revenue Bonds | ||||
Toby & Leon Cooperman Sinai Residences of Boca Raton | ||||
Series 2022 | ||||
06/01/2056 | 4.250% | 4,000,000 | 3,085,621 | |
Polk County Industrial Development Authority | ||||
Refunding Revenue Bonds | ||||
Carpenter’s Home Estates, Inc. | ||||
Series 2019 | ||||
01/01/2055 | 5.000% | 2,615,000 | 2,340,030 | |
Seminole County Industrial Development Authority | ||||
Refunding Revenue Bonds | ||||
Legacy Pointe at UCF Project | ||||
Series 2019 | ||||
11/15/2049 | 5.500% | 2,525,000 | 1,981,376 | |
Seminole County Industrial Development Authority(d) | ||||
Revenue Bonds | ||||
Galileo Schools for Gifted Learning Project | ||||
Series 2021 | ||||
06/15/2051 | 4.000% | 830,000 | 629,366 | |
06/15/2056 | 4.000% | 1,410,000 | 1,042,688 |
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Village Community Development District No. 15(d) | ||||
Special Assessment Bonds | ||||
Series 2023 | ||||
05/01/2054 | 5.250% | 2,500,000 | 2,565,024 | |
Westridge Community Development District | ||||
Special Assessment Bonds | ||||
Series 2005 | ||||
05/01/2037 | 5.800% | 285,000 | 285,138 | |
Total | 47,423,141 | |||
Georgia 1.8% | ||||
Floyd County Development Authority | ||||
Revenue Bonds | ||||
Spires Berry College Project | ||||
Series 2018 | ||||
12/01/2048 | 6.250% | 1,500,000 | 1,466,596 | |
Georgia State Road & Tollway Authority(d),(h) | ||||
Prerefunded 06/01/24 Revenue Bonds | ||||
I-75 S Expressway | ||||
Series 2014S | ||||
06/01/2049 | 0.000% | 4,600,000 | 4,788,582 | |
Oconee County Industrial Development Authority | ||||
Revenue Bonds | ||||
Presbyterian Village Athens Project | ||||
Series 2018 | ||||
12/01/2053 | 6.375% | 3,000,000 | 2,628,668 | |
Total | 8,883,846 | |||
Idaho 1.0% | ||||
Idaho Health Facilities Authority | ||||
Revenue Bonds | ||||
Terraces of Boise Project | ||||
Series 2021 | ||||
10/01/2050 | 4.500% | 4,000,000 | 2,786,009 | |
Spring Valley Community Infrastructure District No. 1(d) | ||||
Special Assessment Bonds | ||||
Series 2021 | ||||
09/01/2051 | 3.750% | 3,000,000 | 2,349,117 | |
Total | 5,135,126 | |||
Illinois 9.0% | ||||
Chicago Board of Education(d) | ||||
Unlimited General Obligation Bonds | ||||
Dedicated | ||||
Series 2017A | ||||
12/01/2046 | 7.000% | 3,000,000 | 3,247,976 | |
Chicago Board of Education | ||||
Unlimited General Obligation Bonds | ||||
Dedicated | ||||
Series 2017H | ||||
12/01/2036 | 5.000% | 1,665,000 | 1,689,823 |
Columbia High Yield Municipal Fund | Third Quarter Report 2024
5
Portfolio of Investments (continued)Columbia High Yield Municipal Fund, February 29, 2024 (Unaudited)
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Project | ||||
Series 2015C | ||||
12/01/2039 | 5.250% | 2,000,000 | 1,986,501 | |
Series 2012A | ||||
12/01/2042 | 5.000% | 1,000,000 | 997,512 | |
Series 2016B | ||||
12/01/2046 | 6.500% | 1,500,000 | 1,569,397 | |
Series 2018D | ||||
12/01/2046 | 5.000% | 5,000,000 | 4,952,684 | |
Series 2022A | ||||
12/01/2047 | 4.000% | 6,000,000 | 5,374,007 | |
City of Chicago | ||||
Unlimited General Obligation Bonds | ||||
Series 2017A | ||||
01/01/2038 | 6.000% | 3,235,000 | 3,389,251 | |
Unlimited General Obligation Refunding Bonds | ||||
Series 2007F | ||||
01/01/2042 | 5.500% | 1,000,000 | 1,004,440 | |
Du Page County Special Service Area No. 31 | ||||
Special Tax Bonds | ||||
Monarch Landing Project | ||||
Series 2006 | ||||
03/01/2036 | 5.625% | 548,000 | 548,563 | |
Illinois Finance Authority(d) | ||||
Refunding Revenue Bonds | ||||
DePaul College Prep Foundation | ||||
Series 2023 | ||||
08/01/2053 | 5.625% | 1,000,000 | 1,040,311 | |
Metropolitan Pier & Exposition Authority | ||||
Refunding Revenue Bonds | ||||
McCormick Place Expansion Project | ||||
Series 2020 | ||||
06/15/2050 | 4.000% | 1,200,000 | 1,126,168 | |
Revenue Bonds | ||||
McCormick Place Expansion Project | ||||
Series 2017 | ||||
06/15/2057 | 5.000% | 1,000,000 | 1,014,884 | |
Metropolitan Pier & Exposition Authority(c) | ||||
Refunding Revenue Bonds | ||||
McCormick Place Expansion Project | ||||
Series 2022 | ||||
12/15/2037 | 0.000% | 2,700,000 | 1,478,878 | |
06/15/2038 | 0.000% | 3,000,000 | 1,592,536 | |
State of Illinois | ||||
Unlimited General Obligation Bonds | ||||
Series 2017A | ||||
12/01/2038 | 5.000% | 1,000,000 | 1,040,823 | |
Series 2018A | ||||
05/01/2041 | 5.000% | 3,910,000 | 4,050,554 | |
05/01/2043 | 5.000% | 3,000,000 | 3,098,380 |
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Series 2020 | ||||
05/01/2039 | 5.500% | 570,000 | 629,823 | |
05/01/2045 | 5.750% | 750,000 | 823,169 | |
Series 2022A | ||||
03/01/2047 | 5.500% | 2,700,000 | 2,956,714 | |
Series 2023B | ||||
05/01/2047 | 5.500% | 500,000 | 548,094 | |
Village of Lincolnshire | ||||
Special Tax Bonds | ||||
Sedgebrook Project | ||||
Series 2004 | ||||
03/01/2034 | 6.250% | 557,000 | 557,492 | |
Total | 44,717,980 | |||
Indiana 0.1% | ||||
Indianapolis Local Public Improvement Bond Bank | ||||
Revenue Bonds | ||||
Convention Center Hotel | ||||
Series 2023 | ||||
03/01/2053 | 6.000% | 500,000 | 537,161 | |
Iowa 3.4% | ||||
Iowa Finance Authority(h) | ||||
Prerefunded 11/15/24 Revenue Bonds | ||||
Deerfield Retirement Community | ||||
Series 2014 | ||||
11/15/2046 | 5.400% | 1,890,493 | 1,917,229 | |
Iowa Finance Authority | ||||
Refunding Revenue Bonds | ||||
Iowa Fertilizer Co. Project | ||||
Series 2022 | ||||
12/01/2050 | 5.000% | 1,500,000 | 1,576,857 | |
Lifespace Communities, Inc. | ||||
Series 2021 | ||||
05/15/2053 | 4.000% | 4,000,000 | 2,762,000 | |
Series 2023 | ||||
05/15/2053 | 7.500% | 2,000,000 | 2,157,855 | |
Revenue Bonds | ||||
Lifespace Communities, Inc. | ||||
Series 2018A | ||||
05/15/2043 | 5.000% | 1,740,000 | 1,543,069 | |
Iowa Tobacco Settlement Authority(c) | ||||
Refunding Revenue Bonds | ||||
Series 2021B-2 | ||||
06/01/2065 | 0.000% | 50,000,000 | 6,900,840 | |
Total | 16,857,850 |
6
Columbia High Yield Municipal Fund | Third Quarter Report 2024
Portfolio of Investments (continued)Columbia High Yield Municipal Fund, February 29, 2024 (Unaudited)
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Kansas 1.0% | ||||
City of Overland Park(e) | ||||
Revenue Bonds | ||||
Prairiefire-Lionsgate Project | ||||
Series 2012 | ||||
12/15/2032 | 6.000% | 6,000,000 | 2,580,000 | |
Wyandotte County-Kansas City Unified Government | ||||
Revenue Bonds | ||||
Legends Village West Project | ||||
Series 2006 | ||||
10/01/2028 | 4.875% | 2,535,000 | 2,504,913 | |
Total | 5,084,913 | |||
Kentucky 0.8% | ||||
City of Henderson(d),(f) | ||||
Revenue Bonds | ||||
Pratt Paper LLC Project | ||||
Series 2022 | ||||
01/01/2052 | 4.700% | 3,000,000 | 2,904,769 | |
Kentucky Economic Development Finance Authority | ||||
Refunding Revenue Bonds | ||||
Owensboro Health | ||||
Series 2017A | ||||
06/01/2045 | 5.000% | 1,000,000 | 1,008,685 | |
Total | 3,913,454 | |||
Louisiana 1.3% | ||||
Louisiana Public Facilities Authority | ||||
Prerefunded 05/15/26 Revenue Bonds | ||||
Ochsner Clinic Foundation Project | ||||
Series 2016 | ||||
05/15/2034 | 5.000% | 25,000 | 26,027 | |
Louisiana Public Facilities Authority(f) | ||||
Revenue Bonds | ||||
Impala Warehousing LLC Project | ||||
Series 2013 | ||||
07/01/2036 | 6.500% | 2,420,000 | 2,420,660 | |
Parish of St. James(d) | ||||
Revenue Bonds | ||||
NuStar Logistics LP Project | ||||
Series 2020-2 | ||||
07/01/2040 | 6.350% | 3,750,000 | 4,085,257 | |
Total | 6,531,944 | |||
Maryland 0.9% | ||||
Maryland Economic Development Corp.(f) | ||||
Revenue Bonds | ||||
Green Bonds - Purple Line Light Rail Project | ||||
Series 2022 | ||||
06/30/2055 | 5.250% | 2,000,000 | 2,032,889 |
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Maryland Economic Development Corp. | ||||
Tax Allocation Bonds | ||||
Port Covington Project | ||||
Series 2020 | ||||
09/01/2050 | 4.000% | 2,700,000 | 2,285,557 | |
Total | 4,318,446 | |||
Massachusetts 1.1% | ||||
Massachusetts Development Finance Agency(d) | ||||
Refunding Revenue Bonds | ||||
NewBridge on the Charles, Inc. | ||||
Series 2017 | ||||
10/01/2057 | 5.000% | 2,000,000 | 1,915,319 | |
Revenue Bonds | ||||
Linden Ponds, Inc. Facility | ||||
Series 2018 | ||||
11/15/2046 | 5.125% | 2,000,000 | 2,057,397 | |
Massachusetts Educational Financing Authority(f) | ||||
Refunding Revenue Bonds | ||||
Issue K | ||||
Subordinated Series 2017B | ||||
07/01/2046 | 4.250% | 1,500,000 | 1,421,161 | |
Total | 5,393,877 | |||
Michigan 0.9% | ||||
Michigan Finance Authority(c) | ||||
Refunding Revenue Bonds | ||||
Senior Series 2020B-2 Class 2 | ||||
06/01/2065 | 0.000% | 37,500,000 | 4,232,914 | |
Minnesota 0.6% | ||||
City of Crookston | ||||
Revenue Bonds | ||||
Riverview Health Project | ||||
Series 2019 | ||||
05/01/2044 | 5.000% | 500,000 | 366,105 | |
05/01/2051 | 5.000% | 1,500,000 | 1,038,899 | |
St. Cloud Housing & Redevelopment Authority(h) | ||||
Revenue Bonds | ||||
Sanctuary St. Cloud Project | ||||
Series 2016A | ||||
08/01/2036 | 3.806% | 2,235,000 | 1,769,147 | |
Total | 3,174,151 | |||
Missouri 1.1% | ||||
Kansas City Industrial Development Authority(d) | ||||
Revenue Bonds | ||||
Platte Purchase Project | ||||
Series 2019A | ||||
07/01/2040 | 5.000% | 1,700,000 | 1,531,843 |
Columbia High Yield Municipal Fund | Third Quarter Report 2024
7
Portfolio of Investments (continued)Columbia High Yield Municipal Fund, February 29, 2024 (Unaudited)
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Kirkwood Industrial Development Authority | ||||
Refunding Revenue Bonds | ||||
Aberdeen Heights Project | ||||
Series 2017 | ||||
05/15/2050 | 5.250% | 1,500,000 | 1,152,953 | |
St. Louis County Industrial Development Authority | ||||
Refunding Revenue Bonds | ||||
St. Andrews Residence for Seniors | ||||
Series 2015 | ||||
12/01/2045 | 5.125% | 3,000,000 | 2,659,936 | |
Total | 5,344,732 | |||
Nevada 1.2% | ||||
City of Reno(c),(d) | ||||
Refunding Revenue Bonds | ||||
Retrac-Reno Transportation Rail Access Corridor Project | ||||
Series 2018 | ||||
07/01/2058 | 0.000% | 14,000,000 | 1,853,601 | |
State of Nevada Department of Business & Industry(d) | ||||
Revenue Bonds | ||||
Somerset Academy | ||||
Series 2015A | ||||
12/15/2045 | 5.125% | 2,515,000 | 2,433,091 | |
Series 2018A | ||||
12/15/2048 | 5.000% | 1,500,000 | 1,395,207 | |
Total | 5,681,899 | |||
New Hampshire 0.7% | ||||
New Hampshire Business Finance Authority(d) | ||||
Revenue Bonds | ||||
The Vista Project | ||||
Series 2019A | ||||
07/01/2054 | 5.750% | 3,750,000 | 3,406,605 | |
New Hampshire Health and Education Facilities Authority Act(e) | ||||
Revenue Bonds | ||||
Hillside Village | ||||
Series 2017A | ||||
07/01/2052 | 0.000% | 2,019,360 | 40,387 | |
Total | 3,446,992 | |||
New Jersey 1.5% | ||||
Camden County Improvement Authority (The) | ||||
Revenue Bonds | ||||
Social Bonds - Cooper Norcross Academy | ||||
Series 2022 | ||||
06/15/2062 | 6.000% | 1,000,000 | 1,074,961 | |
City of Newark Mass Transit Access Tax | ||||
Revenue Bonds | ||||
Mulberry Pedestrian Bridge Redevelopment Project | ||||
Series 2022 (AGM) | ||||
11/15/2062 | 6.000% | 1,000,000 | 1,149,202 |
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Middlesex County Improvement Authority(e) | ||||
Revenue Bonds | ||||
Heldrich Center Hotel | ||||
Series 2005C | ||||
01/01/2037 | 0.000% | 1,250,000 | 12 | |
New Jersey Economic Development Authority(f) | ||||
Revenue Bonds | ||||
UMM Energy Partners LLC | ||||
Series 2012A | ||||
06/15/2043 | 5.125% | 2,000,000 | 2,000,320 | |
Passaic County Improvement Authority (The) | ||||
Revenue Bonds | ||||
Paterson Arts and Science Charter School Project | ||||
Series 2023 | ||||
07/01/2053 | 5.375% | 1,000,000 | 1,024,224 | |
07/01/2058 | 5.500% | 1,000,000 | 1,028,124 | |
Tobacco Settlement Financing Corp. | ||||
Refunding Revenue Bonds | ||||
Subordinated Series 2018B | ||||
06/01/2046 | 5.000% | 960,000 | 977,918 | |
Total | 7,254,761 | |||
New York 5.0% | ||||
Build NYC Resource Corp. | ||||
Revenue Bonds | ||||
International Leadership Charter School | ||||
Series 2013 | ||||
07/01/2043 | 6.000% | 4,330,000 | 4,330,401 | |
Build NYC Resource Corp.(d) | ||||
Revenue Bonds | ||||
International Leadership Charter School | ||||
Series 2016 | ||||
07/01/2046 | 6.250% | 660,000 | 664,172 | |
Social Bonds - East Harlem Scholars Academy Charter School Project | ||||
Series 2022 | ||||
06/01/2062 | 5.750% | 500,000 | 511,246 | |
Glen Cove Local Economic Assistance Corp.(h) | ||||
Revenue Bonds | ||||
Garvies Point | ||||
Series 2016 CABS | ||||
01/01/2055 | 5.625% | 2,500,000 | 2,263,704 | |
Huntington Local Development Corp. | ||||
Revenue Bonds | ||||
Fountaingate Garden Project | ||||
Series 2021A | ||||
07/01/2056 | 5.250% | 1,500,000 | 1,195,680 | |
Jefferson County Industrial Development Agency(d),(e),(f) | ||||
Revenue Bonds | ||||
ReEnergy Black River LLC P | ||||
Series 2019 | ||||
01/01/2024 | 0.000% | 1,209,018 | 483,607 |
8
Columbia High Yield Municipal Fund | Third Quarter Report 2024
Portfolio of Investments (continued)Columbia High Yield Municipal Fund, February 29, 2024 (Unaudited)
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Nassau County Tobacco Settlement Corp.(c) | ||||
Asset-Backed Revenue Bonds | ||||
Capital Appreciation | ||||
Third Series 2006D | ||||
06/01/2060 | 0.000% | 25,000,000 | 1,619,260 | |
New York State Thruway Authority | ||||
Refunding Revenue Bonds | ||||
Personal Income Tax - Bidding Group | ||||
Series 2022A | ||||
03/15/2050 | 4.000% | 3,000,000 | 2,911,231 | |
New York Transportation Development Corp.(f) | ||||
Refunding Revenue Bonds | ||||
John F. Kennedy International Airport Project | ||||
Series 2020 | ||||
08/01/2036 | 5.375% | 1,250,000 | 1,304,015 | |
Revenue Bonds | ||||
Delta Air Lines, Inc. LaGuardia | ||||
Series 2020 | ||||
10/01/2045 | 4.375% | 2,500,000 | 2,456,620 | |
John F. Kennedy International Airport New Terminal One Project | ||||
Series 2023 | ||||
06/30/2060 | 5.375% | 1,300,000 | 1,364,014 | |
LaGuardia Airport Terminal C&D | ||||
Series 2023 | ||||
04/01/2040 | 5.625% | 1,000,000 | 1,084,629 | |
Oneida Indian Nation of New York(d) | ||||
Revenue Bonds | ||||
Series 2024B | ||||
09/01/2043 | 6.000% | 700,000 | 728,596 | |
Westchester County Local Development Corp.(d) | ||||
Revenue Bonds | ||||
Purchase Senior Learning Community | ||||
Series 2021 | ||||
07/01/2056 | 5.000% | 4,000,000 | 3,710,360 | |
Total | 24,627,535 | |||
North Carolina 0.8% | ||||
North Carolina Medical Care Commission | ||||
Refunding Revenue Bonds | ||||
Sharon Towers | ||||
Series 2019 | ||||
07/01/2049 | 5.000% | 1,000,000 | 864,723 | |
Revenue Bonds | ||||
Lutheran Services for the Aging | ||||
Series 2021 | ||||
03/01/2051 | 4.000% | 1,500,000 | 1,107,782 | |
North Carolina Turnpike Authority(c) | ||||
Revenue Bonds | ||||
Triangle Expressway System Appropriation | ||||
Series 2019 | ||||
01/01/2049 | 0.000% | 2,500,000 | 818,502 |
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
North Carolina Turnpike Authority | ||||
Revenue Bonds | ||||
Triangle Expressway System Senior Lien Turnpike | ||||
Series 2019 | ||||
01/01/2055 | 4.000% | 1,400,000 | 1,261,228 | |
Total | 4,052,235 | |||
Ohio 3.4% | ||||
Buckeye Tobacco Settlement Financing Authority | ||||
Refunding Senior Revenue Bonds | ||||
Series 2020B-2 | ||||
06/01/2055 | 5.000% | 9,270,000 | 8,833,319 | |
County of Marion | ||||
Refunding Revenue Bonds | ||||
United Church Homes, Inc. | ||||
Series 2019 | ||||
12/01/2039 | 5.000% | 500,000 | 420,620 | |
12/01/2049 | 5.125% | 1,875,000 | 1,478,472 | |
Hickory Chase Community Authority(d) | ||||
Refunding Revenue Bonds | ||||
Hickory Chase Project | ||||
Series 2019 | ||||
12/01/2040 | 5.000% | 1,320,000 | 1,224,129 | |
Lake County Port & Economic Development Authority(d),(e) | ||||
Revenue Bonds | ||||
1st Mortgage - Tapestry Wickliffe LLC | ||||
Series 2017 | ||||
12/01/2052 | 0.000% | 5,600,000 | 1,624,000 | |
Ohio Air Quality Development Authority(d),(f) | ||||
Revenue Bonds | ||||
AMG Vanadium Project | ||||
Series 2019 | ||||
07/01/2049 | 5.000% | 1,500,000 | 1,363,778 | |
Pratt Paper LLC Project | ||||
Series 2017 | ||||
01/15/2048 | 4.500% | 500,000 | 477,431 | |
Ohio Air Quality Development Authority(f) | ||||
Revenue Bonds | ||||
Ohio Valley Electric Crop. | ||||
Series 2019 (Mandatory Put 10/01/29) | ||||
06/01/2041 | 2.600% | 500,000 | 446,746 | |
Summit County Development Finance Authority | ||||
Revenue Bonds | ||||
University of Akron Parking Project | ||||
Series 2023 | ||||
12/01/2058 | 6.000% | 1,000,000 | 1,071,504 | |
Total | 16,939,999 |
Columbia High Yield Municipal Fund | Third Quarter Report 2024
9
Portfolio of Investments (continued)Columbia High Yield Municipal Fund, February 29, 2024 (Unaudited)
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Oregon 1.0% | ||||
Clackamas County Hospital Facility Authority | ||||
Revenue Bonds | ||||
Mary’s Woods at Marylhurst, Inc. | ||||
Series 2018 | ||||
05/15/2052 | 5.000% | 1,000,000 | 849,161 | |
Hospital Facilities Authority of Multnomah County | ||||
Prerefunded 10/01/24 Revenue Bonds | ||||
Mirabella at South Waterfront | ||||
Series 2014A | ||||
10/01/2049 | 5.500% | 3,115,000 | 3,149,305 | |
State of Oregon Housing & Community Services Department | ||||
Revenue Bonds | ||||
Single Family Mortgage Program | ||||
Series 2018C | ||||
07/01/2043 | 3.950% | 745,000 | 720,855 | |
Total | 4,719,321 | |||
Pennsylvania 2.9% | ||||
Allentown Neighborhood Improvement Zone Development Authority(d) | ||||
Revenue Bonds | ||||
City Center Project | ||||
Subordinated Series 2022 | ||||
05/01/2042 | 5.250% | 3,000,000 | 2,992,024 | |
Dauphin County Industrial Development Authority(f) | ||||
Revenue Bonds | ||||
Dauphin Consolidated Water Supply | ||||
Series 1992A | ||||
06/01/2024 | 6.900% | 3,200,000 | 3,223,793 | |
Franklin County Industrial Development Authority | ||||
Refunding Revenue Bonds | ||||
Menno-Haven, Inc. Project | ||||
Series 2018 | ||||
12/01/2053 | 5.000% | 1,900,000 | 1,516,315 | |
Montgomery County Industrial Development Authority | ||||
Refunding Revenue Bonds | ||||
Meadowood Senior Living Project | ||||
Series 2018 | ||||
12/01/2048 | 5.000% | 1,000,000 | 946,969 | |
Northampton County Industrial Development Authority | ||||
Refunding Revenue Bonds | ||||
Morningstar Senior Living, Inc. Project | ||||
Series 2019 | ||||
11/01/2049 | 5.000% | 1,600,000 | 1,358,456 | |
Pennsylvania Economic Development Financing Authority(d),(e) | ||||
Refunding Revenue Bonds | ||||
Tapestry Moon Senior Housing Project | ||||
Series 2018 | ||||
12/01/2053 | 0.000% | 2,750,000 | 1,048,437 |
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Pennsylvania Economic Development Financing Authority(f) | ||||
Revenue Bonds | ||||
The PennDOT Major Bridges Package One Project | ||||
Series 2022 | ||||
06/30/2061 | 6.000% | 1,500,000 | 1,697,230 | |
Philadelphia Authority for Industrial Development | ||||
Revenue Bonds | ||||
1st Philadelphia Preparatory Charter School | ||||
Series 2014 | ||||
06/15/2033 | 7.000% | 1,720,000 | 1,735,245 | |
Total | 14,518,469 | |||
Puerto Rico 5.5% | ||||
Commonwealth of Puerto Rico(c),(i) | ||||
Revenue Notes | ||||
Series 2022 | ||||
11/01/2051 | 0.000% | 2,902,414 | 1,723,308 | |
Subordinated Series 2022 | ||||
11/01/2043 | 0.000% | 2,232,421 | 1,305,966 | |
Unlimited General Obligation Bonds | ||||
Series 2021A | ||||
07/01/2024 | 0.000% | 81,928 | 80,838 | |
Commonwealth of Puerto Rico(i) | ||||
Unlimited General Obligation Bonds | ||||
Series 2021-A1 | ||||
07/01/2033 | 4.000% | 503,640 | 493,625 | |
07/01/2035 | 4.000% | 452,705 | 438,238 | |
07/01/2037 | 4.000% | 388,540 | 369,959 | |
07/01/2041 | 4.000% | 528,266 | 488,883 | |
07/01/2046 | 4.000% | 1,719,389 | 1,547,386 | |
Puerto Rico Commonwealth Aqueduct & Sewer Authority(d),(i) | ||||
Refunding Revenue Bonds | ||||
Senior Lien | ||||
Series 2020A | ||||
07/01/2047 | 5.000% | 3,500,000 | 3,528,066 | |
Puerto Rico Electric Power Authority(e),(i) | ||||
Revenue Bonds | ||||
Series 2007TT | ||||
07/01/2037 | 0.000% | 2,000,000 | 525,000 | |
Series 2010XX | ||||
07/01/2040 | 0.000% | 8,500,000 | 2,231,250 | |
Puerto Rico Sales Tax Financing Corp.(c),(i) | ||||
Revenue Bonds | ||||
Series 2018A-1 | ||||
07/01/2046 | 0.000% | 44,000,000 | 14,269,921 | |
Total | 27,002,440 | |||
South Carolina 2.5% | ||||
Patriots Energy Group Financing Agency | ||||
Refunding Revenue Bonds | ||||
Series 2023B-1 (Mandatory Put 03/01/31) | ||||
02/01/2054 | 5.250% | 1,000,000 | 1,080,226 |
10
Columbia High Yield Municipal Fund | Third Quarter Report 2024
Portfolio of Investments (continued)Columbia High Yield Municipal Fund, February 29, 2024 (Unaudited)
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
South Carolina Jobs-Economic Development Authority | ||||
Prerefunded 11/01/24 Revenue Bonds | ||||
York Preparatory Academy Project | ||||
Series 2014A | ||||
11/01/2045 | 7.250% | 4,000,000 | 4,093,253 | |
Revenue Bonds | ||||
Lutheran Homes of South Carolina, Inc. Obligation Group | ||||
Series 2013 | ||||
05/01/2043 | 5.000% | 750,000 | 619,101 | |
05/01/2048 | 5.125% | 1,500,000 | 1,215,949 | |
South Carolina Public Service Authority | ||||
Revenue Bonds | ||||
Series 2022A | ||||
12/01/2052 | 4.000% | 6,000,000 | 5,548,055 | |
Total | 12,556,584 | |||
Tennessee 0.5% | ||||
Shelby County Health Educational & Housing Facilities Board | ||||
Revenue Bonds | ||||
The Farms at Bailey Station Project | ||||
Series 2019 | ||||
10/01/2059 | 5.750% | 3,750,000 | 2,605,361 | |
Texas 7.1% | ||||
Angelina & Neches River Authority(d),(f) | ||||
Revenue Bonds | ||||
Jefferson Enterprise Energy LLC Project | ||||
Series 2021 | ||||
12/01/2045 | 7.500% | 2,250,000 | 1,506,460 | |
Arlington Higher Education Finance Corp. | ||||
Refunding Revenue Bonds | ||||
Legacy Traditional Schools | ||||
Series 2021 | ||||
02/15/2056 | 4.500% | 2,330,000 | 1,587,971 | |
Revenue Bonds | ||||
Brooks Academies of Texas | ||||
Series 2021 | ||||
01/15/2051 | 5.000% | 2,625,000 | 2,159,310 | |
Arlington Higher Education Finance Corp.(d) | ||||
Revenue Bonds | ||||
Magellan International School | ||||
Series 2022 | ||||
06/01/2062 | 6.375% | 1,750,000 | 1,796,551 | |
City of Houston Airport System(f) | ||||
Refunding Revenue Bonds | ||||
United Airlines, Inc. Airport Improvement Projects | ||||
Series 2020 | ||||
07/15/2027 | 5.000% | 2,350,000 | 2,381,049 | |
Revenue Bonds | ||||
United Airlines, Inc. Terminal E Project | ||||
Series 2021A | ||||
07/01/2041 | 4.000% | 1,000,000 | 909,548 |
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
United Airlines, Inc. Terminal Improvement Projects | ||||
Series 2021 | ||||
07/15/2041 | 4.000% | 1,850,000 | 1,682,433 | |
Clifton Higher Education Finance Corp. | ||||
Revenue Bonds | ||||
International Leadership of Texas | ||||
Series 2015 | ||||
08/15/2045 | 5.750% | 3,500,000 | 3,570,408 | |
New Hope Cultural Education Facilities Finance Corp. | ||||
Revenue Bonds | ||||
Bridgemoor Plano Project | ||||
Senior Series 2023A-1 | ||||
12/31/2030 | 7.250% | 3,500,000 | 3,477,265 | |
NCCD-College Station Properties LLC | ||||
Series 2015 | ||||
07/01/2035 | 5.000% | 1,000,000 | 895,000 | |
Series 2015A | ||||
07/01/2047 | 5.000% | 1,000,000 | 895,000 | |
New Hope Cultural Education Facilities Finance Corp.(c) | ||||
Revenue Bonds | ||||
Bridgemoor Plano Project | ||||
Senior Series 2023A-2 | ||||
12/31/2030 | 0.000% | 621,177 | 346,858 | |
New Hope Cultural Education Facilities Finance Corp.(e) | ||||
Revenue Bonds | ||||
Cardinal Bay, Inc. - Village on the Park/Carriage Inn Project | ||||
Series 2016 | ||||
07/01/2046 | 0.000% | 1,630,000 | 733,500 | |
Series 2016A-1 | ||||
07/01/2046 | 0.000% | 950,000 | 650,750 | |
New Hope Cultural Education Facilities Finance Corp.(d) | ||||
Revenue Bonds | ||||
Cumberland Academy Project | ||||
Series 2020A | ||||
08/15/2050 | 5.000% | 1,000,000 | 924,165 | |
Port Beaumont Navigation District(d),(f) | ||||
Revenue Bonds | ||||
Jefferson Gulf Coast Energy Project | ||||
Series 2021 | ||||
01/01/2050 | 3.000% | 1,750,000 | 1,108,265 | |
Pottsboro Higher Education Finance Corp. | ||||
Revenue Bonds | ||||
Series 2016A | ||||
08/15/2046 | 5.000% | 1,000,000 | 933,513 | |
Red River Health Facilities Development Corp. | ||||
Prerefunded 11/15/24 Revenue Bonds | ||||
MRC Crossings Project | ||||
Series 2014A | ||||
11/15/2049 | 8.000% | 2,000,000 | 2,059,560 |
Columbia High Yield Municipal Fund | Third Quarter Report 2024
11
Portfolio of Investments (continued)Columbia High Yield Municipal Fund, February 29, 2024 (Unaudited)
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Sanger Industrial Development Corp.(d),(e),(f) | ||||
Revenue Bonds | ||||
Texas Pellets Project | ||||
Series 2012B | ||||
07/01/2038 | 0.000% | 4,950,000 | 1,163,250 | |
Tarrant County Cultural Education Facilities Finance Corp.(e) | ||||
Revenue Bonds | ||||
CC Young Memorial Home | ||||
Series 2009A | ||||
02/15/2038 | 0.000% | 3,000,000 | 1,650,000 | |
Texas Private Activity Bond Surface Transportation Corp.(f) | ||||
Revenue Bonds | ||||
Senior Lien - Blueridge Transportation Group LLC | ||||
Series 2016 | ||||
12/31/2040 | 5.000% | 1,250,000 | 1,257,516 | |
12/31/2055 | 5.000% | 3,515,000 | 3,435,423 | |
Total | 35,123,795 | |||
Utah 2.2% | ||||
Black Desert Public Infrastructure District(d) | ||||
Limited General Obligation Bonds | ||||
Senior Bonds | ||||
Series 2021A | ||||
03/01/2051 | 4.000% | 3,000,000 | 2,274,752 | |
Downtown East Streetcar Sewer Public Infrastructure District(d) | ||||
Limited General Obligation Bonds | ||||
Series 2022A | ||||
03/01/2053 | 6.000% | 2,000,000 | 1,987,597 | |
Mida Golf and Equestrian Center Public Infrastructure District(d) | ||||
Limited General Obligation Bonds | ||||
Series 2021 | ||||
06/01/2051 | 4.500% | 1,500,000 | 1,094,340 | |
Red Bridge Public Infrastructure District No. 1(d),(g) | ||||
Limited General Obligation Bonds | ||||
Subordinated Series 2021B | ||||
08/15/2051 | 7.375% | 600,000 | 484,216 | |
UIPA Crossroads Public Infrastructure District(d) | ||||
Tax Allocation Bonds | ||||
Series 2021 | ||||
06/01/2052 | 4.375% | 3,000,000 | 2,608,955 | |
Utah Charter School Finance Authority(d) | ||||
Revenue Bonds | ||||
Ascent Academies Charter Schools | ||||
Series 2022 | ||||
06/15/2057 | 5.000% | 3,000,000 | 2,431,057 | |
Total | 10,880,917 |
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Virginia 2.8% | ||||
City of Chesapeake Expressway Toll Road(h) | ||||
Refunding Revenue Bonds | ||||
Transportation System | ||||
Series 2012 | ||||
07/15/2040 | 4.875% | 7,530,000 | 7,745,863 | |
Hanover County Economic Development Authority | ||||
Refunding Revenue Bonds | ||||
Covenant Woods | ||||
Series 2018 | ||||
07/01/2048 | 5.000% | 735,000 | 608,884 | |
07/01/2051 | 5.000% | 1,200,000 | 975,106 | |
James City County Economic Development Authority | ||||
Revenue Bonds | ||||
Williamsburg Landing | ||||
Series 2024A | ||||
12/01/2058 | 6.875% | 1,500,000 | 1,631,684 | |
Tobacco Settlement Financing Corp. | ||||
Revenue Bonds | ||||
Senior Series 2007B-1 | ||||
06/01/2047 | 5.000% | 3,000,000 | 2,838,143 | |
Total | 13,799,680 | |||
Washington 2.4% | ||||
King County Housing Authority | ||||
Refunding Revenue Bonds | ||||
Series 2018 | ||||
05/01/2038 | 3.750% | 3,295,000 | 3,245,339 | |
King County Public Hospital District No. 4 | ||||
Revenue Bonds | ||||
Series 2015A | ||||
12/01/2035 | 6.000% | 1,250,000 | 1,278,319 | |
12/01/2045 | 6.250% | 2,500,000 | 2,512,133 | |
Tacoma Consolidated Local Improvement Districts | ||||
Special Assessment Bonds | ||||
No. 65 | ||||
Series 2013 | ||||
04/01/2043 | 5.750% | 1,140,000 | 1,121,818 | |
Washington State Housing Finance Commission(d) | ||||
Prerefunded 07/01/25 Revenue Bonds | ||||
Heron’s Key | ||||
Series 2015A | ||||
07/01/2050 | 7.000% | 2,000,000 | 2,083,601 | |
Refunding Revenue Bonds | ||||
Seattle Academy of Arts and Sciences Project | ||||
Series 2023 | ||||
07/01/2053 | 6.125% | 375,000 | 411,540 | |
07/01/2059 | 6.250% | 320,000 | 351,495 | |
07/01/2063 | 6.375% | 375,000 | 409,044 |
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Columbia High Yield Municipal Fund | Third Quarter Report 2024
Portfolio of Investments (continued)Columbia High Yield Municipal Fund, February 29, 2024 (Unaudited)
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Revenue Bonds | ||||
Transforming Age Projects | ||||
Series 2019A | ||||
01/01/2055 | 5.000% | 1,000,000 | 659,114 | |
Total | 12,072,403 | |||
Wisconsin 6.4% | ||||
Public Finance Authority | ||||
Refunding Revenue Bonds | ||||
Friends Homes | ||||
Series 2019 | ||||
09/01/2054 | 5.000% | 2,665,000 | 2,358,246 | |
WakeMed Hospital | ||||
Series 2019A | ||||
10/01/2049 | 4.000% | 4,310,000 | 4,062,542 | |
Revenue Bonds | ||||
Series 2023A | ||||
07/01/2062 | 5.750% | 2,500,000 | 2,658,960 | |
Tax-Exempt Pooled Securities | ||||
Series 2024 (Mandatory Put 02/01/27) | ||||
08/01/2059 | 4.000% | 2,000,000 | 1,972,695 | |
Public Finance Authority(d) | ||||
Refunding Revenue Bonds | ||||
Mary’s Woods at Marylhurst, Inc. | ||||
Series 2017 | ||||
05/15/2052 | 5.250% | 2,300,000 | 2,043,806 | |
Revenue Bonds | ||||
Candela Project | ||||
Series 2023 | ||||
12/15/2029 | 6.125% | 1,500,000 | 1,489,904 | |
Wonderful Foundations Charter School Portfolio Projects | ||||
Series 2020 | ||||
01/01/2055 | 5.000% | 2,500,000 | 2,000,381 | |
Public Finance Authority(c),(d) | ||||
Revenue Bonds | ||||
Lariat Project | ||||
Series 2023 | ||||
09/01/2029 | 0.000% | 2,000,000 | 1,331,375 | |
Public Finance Authority(d),(j) | ||||
Revenue Bonds | ||||
Promenade Apartments | ||||
Series 2024 | ||||
02/01/2039 | 6.250% | 1,000,000 | 988,010 | |
Public Finance Authority(f) | ||||
Revenue Bonds | ||||
Sky Harbour Capital LLC Aviation Facilities Project | ||||
Series 2021 | ||||
07/01/2054 | 4.250% | 3,000,000 | 2,094,086 |
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Wisconsin Center District(c) | ||||
Revenue Bonds | ||||
Junior Dedicated | ||||
Series 2020D (AGM) | ||||
12/15/2060 | 0.000% | 18,000,000 | 3,072,406 | |
Wisconsin Health & Educational Facilities Authority | ||||
Refunding Revenue Bonds | ||||
Cedar Crest, Inc. Project | ||||
Series 2022 | ||||
04/01/2057 | 5.125% | 3,000,000 | 2,377,653 | |
St. Camillus Health System, Inc. | ||||
Series 2019 | ||||
11/01/2054 | 5.000% | 3,000,000 | 2,349,095 | |
Revenue Bonds | ||||
PHW Muskego, Inc. Project | ||||
Series 2021 | ||||
10/01/2061 | 4.000% | 4,000,000 | 2,749,395 | |
Total | 31,548,554 | |||
Total Municipal Bonds (Cost $562,009,140) | 485,911,989 | |||
Municipal Short Term 0.4% | ||||
Issue Description | Yield | Principal Amount ($) | Value ($) | |
California 0.4% | ||||
California Infrastructure & Economic Development Bank(d),(f) | ||||
Revenue Bonds | ||||
Series 2023 (Mandatory Put 08/15/24) | ||||
01/01/2050 | 7.840% | 2,000,000 | 2,034,301 | |
Total Municipal Short Term (Cost $2,000,000) | 2,034,301 |
Money Market Funds 0.1% | ||
Shares | Value ($) | |
BlackRock Liquidity Funds MuniCash, Institutional Shares, 2.966%(k) | 453,670 | 453,716 |
Total Money Market Funds (Cost $453,670) | 453,716 | |
Total Investments in Securities (Cost $566,212,810) | 490,150,006 | |
Other Assets & Liabilities, Net | 5,375,310 | |
Net Assets | $495,525,316 |
Columbia High Yield Municipal Fund | Third Quarter Report 2024
13
Portfolio of Investments (continued)Columbia High Yield Municipal Fund, February 29, 2024 (Unaudited)
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 February 29, 2024. |
(c) | Zero coupon bond. |
(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 February 29, 2024, the total value of these securities amounted to $143,757,543, which represents 29.01% of total net assets. |
(e) | Represents a security in default. |
(f) | Income from this security may be subject to alternative minimum tax. |
(g) | Cash flow bond. Interest rate represents the stated coupon rate at February 29, 2024. Income on this security, if any, is derived from the cash flow of the issuer. |
(h) | 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 February 29, 2024. |
(i) | 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 February 29, 2024, the total value of these securities amounted to $27,002,440, which represents 5.45% of total net assets. |
(j) | Represents a security purchased on a when-issued basis. |
(k) | The rate shown is the seven-day current annualized yield at February 29, 2024. |
Abbreviation Legend
AGM | Assured Guaranty Municipal Corporation |
BAN | Bond Anticipation Note |
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
14
Columbia High Yield Municipal Fund | Third Quarter Report 2024