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Columbia Oregon Intermediate Municipal Bond Fund
Third Quarter Report
April 30, 2024 (Unaudited)
Not FDIC or NCUA Insured | No Financial Institution Guarantee | May Lose Value |
Portfolio of InvestmentsColumbia Oregon Intermediate Municipal Bond Fund, April 30, 2024 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Floating Rate Notes 1.0% | ||||
Issue Description | Yield | Principal Amount ($) | Value ($) | |
Variable Rate Demand Notes 1.0% | ||||
City of Murray(a),(b) | ||||
Revenue Bonds | ||||
IHC Health Services, Inc. | ||||
Series 2005A (JPMorgan Chase Bank) | ||||
05/15/2037 | 3.700% | 2,800,000 | 2,800,000 | |
Total Floating Rate Notes (Cost $2,800,000) | 2,800,000 | |||
Municipal Bonds 98.1% | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Airport 5.2% | ||||
Port of Portland | ||||
Refunding Revenue Bonds | ||||
Portland International Airport | ||||
Series 2015-23 | ||||
07/01/2028 | 5.000% | 1,240,000 | 1,258,298 | |
07/01/2031 | 5.000% | 1,750,000 | 1,776,651 | |
07/01/2032 | 5.000% | 2,000,000 | 2,030,318 | |
Port of Portland(c) | ||||
Revenue Bonds | ||||
Portland International Airport | ||||
Series 2022 | ||||
07/01/2039 | 4.000% | 5,000,000 | 4,877,868 | |
Port of Portland Airport(c) | ||||
Revenue Bonds | ||||
Portland International Airport | ||||
Series 2019 | ||||
07/01/2035 | 5.000% | 1,680,000 | 1,777,756 | |
07/01/2036 | 5.000% | 650,000 | 684,648 | |
Series 2020A-27 | ||||
07/01/2030 | 5.000% | 3,000,000 | 3,235,386 | |
Total | 15,640,925 | |||
Charter Schools 0.2% | ||||
Oregon State Facilities Authority(d) | ||||
Revenue Bonds | ||||
Redmond Proficiency Academy Project | ||||
Series 2015 | ||||
06/15/2025 | 4.750% | 180,000 | 179,825 | |
06/15/2035 | 5.500% | 540,000 | 540,985 | |
Total | 720,810 |
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Higher Education 1.5% | ||||
City of Forest Grove | ||||
Refunding Revenue Bonds | ||||
Campus Improvement Pacific University Project | ||||
Series 2015 | ||||
05/01/2030 | 5.000% | 550,000 | 554,419 | |
05/01/2036 | 5.000% | 1,500,000 | 1,506,564 | |
Oak Tree Foundation Project | ||||
Series 2017 | ||||
03/01/2025 | 5.000% | 200,000 | 200,385 | |
Pacific University | ||||
Series 2022 | ||||
05/01/2037 | 4.000% | 635,000 | 587,610 | |
County of Yamhill | ||||
Refunding Revenue Bonds | ||||
George Fox University Project | ||||
Series 2021 | ||||
12/01/2036 | 4.000% | 500,000 | 484,765 | |
Oregon State Facilities Authority | ||||
Refunding Revenue Bonds | ||||
University of Portland | ||||
Series 2015A | ||||
04/01/2030 | 5.000% | 500,000 | 507,803 | |
04/01/2031 | 5.000% | 530,000 | 538,018 | |
Total | 4,379,564 | |||
Hospital 12.5% | ||||
Klamath Falls Intercommunity Hospital Authority | ||||
Refunding Revenue Bonds | ||||
Sky Lakes Medical Center Project | ||||
Series 2016 | ||||
09/01/2028 | 5.000% | 265,000 | 270,101 | |
09/01/2030 | 5.000% | 830,000 | 844,224 | |
09/01/2031 | 5.000% | 500,000 | 507,690 | |
09/01/2032 | 5.000% | 270,000 | 274,112 | |
Medford Hospital Facilities Authority | ||||
Refunding Revenue Bonds | ||||
Asante Project | ||||
Series 2020A | ||||
08/15/2033 | 5.000% | 1,200,000 | 1,302,368 | |
08/15/2037 | 5.000% | 2,900,000 | 3,086,771 | |
08/15/2039 | 4.000% | 1,100,000 | 1,074,355 | |
Oregon Health & Science University | ||||
Refunding Revenue Bonds | ||||
Series 2016B | ||||
07/01/2034 | 5.000% | 7,500,000 | 7,670,695 | |
Series 2019A | ||||
07/01/2032 | 5.000% | 5,175,000 | 5,647,511 |
2
Columbia Oregon Intermediate Municipal Bond Fund | Third Quarter Report 2024
Portfolio of Investments (continued)Columbia Oregon Intermediate Municipal Bond Fund, April 30, 2024 (Unaudited)
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Series 2021B-2 (Mandatory Put 02/01/32) | ||||
07/01/2046 | 5.000% | 1,235,000 | 1,353,452 | |
Revenue Bonds | ||||
Green Bonds | ||||
Series 2021A | ||||
07/01/2038 | 5.000% | 1,000,000 | 1,093,550 | |
Oregon State Facilities Authority | ||||
Refunding Revenue Bonds | ||||
Legacy Health Project | ||||
Series 2016A | ||||
06/01/2033 | 5.000% | 1,600,000 | 1,636,036 | |
06/01/2034 | 5.000% | 3,185,000 | 3,255,582 | |
PeaceHealth Project | ||||
Series 2014A | ||||
11/15/2029 | 5.000% | 1,600,000 | 1,600,950 | |
Salem Hospital Facility Authority | ||||
Refunding Revenue Bonds | ||||
Salem Health Projects | ||||
Series 2016A | ||||
05/15/2029 | 5.000% | 1,000,000 | 1,026,425 | |
05/15/2030 | 5.000% | 1,000,000 | 1,027,632 | |
05/15/2031 | 5.000% | 1,025,000 | 1,053,601 | |
05/15/2041 | 4.000% | 2,500,000 | 2,404,002 | |
Series 2019 | ||||
05/15/2037 | 5.000% | 2,305,000 | 2,419,580 | |
Total | 37,548,637 | |||
Local General Obligation 30.1% | ||||
Benton & Linn Counties Consolidated School District No. 509J & 509A Corvallis(e) | ||||
Unlimited General Obligation Bonds | ||||
Series 2018A | ||||
06/15/2038 | 5.000% | 500,000 | 527,097 | |
Benton & Linn Counties Consolidated School District No. 509J & 509A Corvallis | ||||
Unlimited General Obligation Bonds | ||||
Series 2018B | ||||
06/15/2035 | 5.000% | 2,500,000 | 2,666,589 | |
Blue Mountain Community College District | ||||
Unlimited General Obligation Bonds | ||||
Series 2015 | ||||
06/15/2029 | 4.000% | 1,000,000 | 1,007,108 | |
Boardman Park & Recreation District | ||||
Unlimited General Obligation Bonds | ||||
Series 2015 | ||||
06/15/2035 | 5.250% | 3,400,000 | 3,432,392 | |
Central Oregon Community College | ||||
Unlimited General Obligation Refunding Bonds | ||||
Series 2021 | ||||
06/15/2028 | 4.000% | 525,000 | 542,459 | |
Chemeketa Community College District | ||||
Unlimited General Obligation Refunding Bonds | ||||
Series 2014 | ||||
06/15/2026 | 5.000% | 1,100,000 | 1,101,117 |
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Series 2015 | ||||
06/15/2026 | 4.000% | 1,745,000 | 1,750,659 | |
City of Lebanon | ||||
Unlimited General Obligation Refunding Bonds | ||||
Series 2015 | ||||
06/01/2026 | 5.000% | 1,675,000 | 1,700,152 | |
06/01/2027 | 5.000% | 1,715,000 | 1,739,295 | |
City of Portland | ||||
Unlimited General Obligation Refunding Bonds | ||||
Public Safety Projects and Emergency Facilities | ||||
Series 2014 | ||||
06/15/2024 | 5.000% | 1,885,000 | 1,887,613 | |
City of Redmond | ||||
Limited General Obligation Bonds | ||||
Series 2014A | ||||
06/01/2027 | 5.000% | 685,000 | 685,532 | |
City of Salem | ||||
Unlimited General Obligation Bonds | ||||
Series 2023B | ||||
06/01/2039 | 5.000% | 2,500,000 | 2,766,880 | |
Unlimited General Obligation Refunding Bonds | ||||
Series 2017 | ||||
06/01/2030 | 4.000% | 2,000,000 | 2,045,142 | |
City of Sisters | ||||
Limited General Obligation Refunding Bonds | ||||
Series 2016 | ||||
12/01/2035 | 4.000% | 620,000 | 620,578 | |
Clackamas & Washington Counties School District No. 3 | ||||
Unlimited General Obligation Bonds | ||||
Series 2020B | ||||
06/15/2028 | 5.000% | 275,000 | 295,685 | |
06/15/2029 | 5.000% | 435,000 | 475,371 | |
Clackamas Community College District(e) | ||||
Unlimited General Obligation Bonds | ||||
Convertible Deferred Interest | ||||
Series 2017A | ||||
06/15/2038 | 5.000% | 760,000 | 786,096 | |
Clackamas County School District No. 108 Estacada | ||||
Unlimited General Obligation Refunding Bonds | ||||
Series 2005 (AGM) | ||||
06/15/2025 | 5.500% | 2,485,000 | 2,540,129 | |
Clackamas County School District No. 12 North Clackamas | ||||
Unlimited General Obligation Bonds | ||||
Series 2017B | ||||
06/15/2033 | 5.000% | 3,500,000 | 3,663,186 | |
Clatsop County School District No. 1-C | ||||
Unlimited General Obligation Bonds | ||||
Astoria | ||||
06/15/2035 | 5.000% | 1,650,000 | 1,803,232 |
Columbia Oregon Intermediate Municipal Bond Fund | Third Quarter Report 2024
3
Portfolio of Investments (continued)Columbia Oregon Intermediate Municipal Bond Fund, April 30, 2024 (Unaudited)
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Clatsop County School District No. 30 Warrenton-Hammond(f) | ||||
Unlimited General Obligation Bonds | ||||
Deferred Interest | ||||
Series 2019 | ||||
06/15/2035 | 0.000% | 1,000,000 | 637,226 | |
Columbia County School District No. 502(f) | ||||
Unlimited General Obligation Bonds | ||||
Deferred Interest | ||||
Series 2020A | ||||
06/15/2033 | 0.000% | 300,000 | 201,183 | |
Coos County School District No. 9 Coos Bay | ||||
Unlimited General Obligation Bonds | ||||
Series 2018 | ||||
06/15/2034 | 5.000% | 500,000 | 540,451 | |
06/15/2035 | 5.000% | 1,000,000 | 1,078,642 | |
Deschutes & Jefferson Counties School District No. 2J Redmond | ||||
Unlimited General Obligation Bonds | ||||
Series 2021 | ||||
06/15/2038 | 4.000% | 650,000 | 659,896 | |
Deschutes County School District No. 6 Sisters | ||||
Unlimited General Obligation Bonds | ||||
Series 2021 | ||||
06/15/2033 | 4.000% | 380,000 | 400,333 | |
Hillsboro School District No. 1J | ||||
Unlimited General Obligation Bonds | ||||
Washington, Yamhill and Multnomah Counties | ||||
Series 2017 | ||||
06/15/2035 | 5.000% | 2,500,000 | 2,603,771 | |
Series 2020 | ||||
06/15/2029 | 5.000% | 550,000 | 601,043 | |
06/15/2038 | 4.000% | 2,500,000 | 2,525,286 | |
Jackson County School District No. 4(f) | ||||
Unlimited General Obligation Bonds | ||||
Series 2018A | ||||
06/15/2033 | 0.000% | 1,000,000 | 685,131 | |
Jackson County School District No. 5 Ashland | ||||
Unlimited General Obligation Bonds | ||||
Series 2019 | ||||
06/15/2036 | 5.000% | 3,000,000 | 3,243,148 | |
Jackson County School District No. 6 Central Point | ||||
Unlimited General Obligation Bonds | ||||
Series 2019A | ||||
06/15/2036 | 4.000% | 1,145,000 | 1,168,978 | |
Lane Community College | ||||
Unlimited General Obligation Bonds | ||||
Series 2020A | ||||
06/15/2033 | 4.000% | 1,000,000 | 1,052,952 | |
06/15/2037 | 4.000% | 2,000,000 | 2,052,791 | |
Lane County School District No. 1 Pleasant Hill(f) | ||||
Unlimited General Obligation Bonds | ||||
Series 2014B | ||||
06/15/2029 | 0.000% | 1,775,000 | 1,476,730 |
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Lane County School District No. 19 Springfield(f) | ||||
Unlimited General Obligation Bonds | ||||
Series 2015B | ||||
06/15/2033 | 0.000% | 3,770,000 | 2,698,648 | |
Unlimited General Obligation Refunding Bonds | ||||
Series 2015D | ||||
06/15/2024 | 0.000% | 2,305,000 | 2,293,489 | |
06/15/2028 | 0.000% | 1,480,000 | 1,275,639 | |
Lane County School District No. 52 Bethel | ||||
Unlimited General Obligation Bonds | ||||
Series 2021B | ||||
06/15/2035 | 4.000% | 1,590,000 | 1,661,226 | |
Linn & Benton Counties School District No. 8J Greater Albany | ||||
Unlimited General Obligation Bonds | ||||
Series 2017 | ||||
06/15/2030 | 5.000% | 1,000,000 | 1,051,164 | |
06/15/2035 | 5.000% | 2,480,000 | 2,588,902 | |
Marion County School District No. 15 North Marion | ||||
Unlimited General Obligation Bonds | ||||
Series 2018B | ||||
06/15/2032 | 5.000% | 1,000,000 | 1,079,178 | |
06/15/2033 | 5.000% | 240,000 | 259,301 | |
Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow(f) | ||||
Unlimited General Obligation Bonds | ||||
Series 2017A | ||||
06/15/2033 | 0.000% | 4,000,000 | 2,718,586 | |
Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow | ||||
Unlimited General Obligation Bonds | ||||
Series 2017B | ||||
06/15/2031 | 5.000% | 3,000,000 | 3,149,854 | |
Multnomah County School District No. 7 Reynolds(f) | ||||
Unlimited General Obligation Bonds | ||||
Deferred Interest | ||||
Series 2015B | ||||
06/15/2030 | 0.000% | 4,000,000 | 3,113,150 | |
Polk Marion & Benton Counties School District No. 13J Central | ||||
Unlimited General Obligation Refunding Bonds | ||||
Series 2015 | ||||
02/01/2027 | 4.000% | 750,000 | 752,132 | |
02/01/2028 | 4.000% | 1,000,000 | 1,004,055 | |
Portland Community College District | ||||
Unlimited General Obligation Bonds | ||||
Series 2018 | ||||
06/15/2029 | 5.000% | 1,000,000 | 1,034,129 | |
Series 2023 | ||||
06/15/2038 | 5.000% | 1,000,000 | 1,116,830 | |
Unlimited General Obligation Refunding Bonds | ||||
Series 2016 | ||||
06/15/2027 | 5.000% | 2,100,000 | 2,172,108 |
4
Columbia Oregon Intermediate Municipal Bond Fund | Third Quarter Report 2024
Portfolio of Investments (continued)Columbia Oregon Intermediate Municipal Bond Fund, April 30, 2024 (Unaudited)
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Salem-Keizer School District No. 24J | ||||
Unlimited General Obligation Bonds | ||||
Series 2018 | ||||
06/15/2035 | 4.000% | 1,000,000 | 1,022,518 | |
Series 2020B | ||||
06/15/2033 | 5.000% | 1,450,000 | 1,613,272 | |
06/15/2034 | 5.000% | 2,000,000 | 2,218,344 | |
Washington Clackamas & Yamhill Counties School District No. 88J(f) | ||||
Unlimited General Obligation Bonds | ||||
Deferred Interest | ||||
Series 2018A | ||||
06/15/2037 | 0.000% | 3,500,000 | 1,982,050 | |
Washington Clackamas & Yamhill Counties School District No. 88J | ||||
Unlimited General Obligation Bonds | ||||
Sherwood College | ||||
Series 2017B | ||||
06/15/2031 | 5.000% | 4,500,000 | 4,722,055 | |
Total | 90,490,503 | |||
Multi-Family 1.0% | ||||
Oregon State Facilities Authority(d) | ||||
Revenue Bonds | ||||
College Housing Northwest Project | ||||
Series 2016A | ||||
10/01/2026 | 4.000% | 200,000 | 195,675 | |
10/01/2036 | 5.000% | 1,000,000 | 947,641 | |
State of Oregon Housing & Community Services Department(e) | ||||
Revenue Bonds | ||||
Plaza Los Amigos Apartments Project | ||||
Series 2022 (Mandatory Put 02/01/25) | ||||
02/01/2026 | 3.000% | 2,000,000 | 1,978,502 | |
Total | 3,121,818 | |||
Municipal Power 2.1% | ||||
Central Lincoln People’s Utility District JATC, Inc. | ||||
Revenue Bonds | ||||
Series 2016 | ||||
12/01/2033 | 5.000% | 350,000 | 356,017 | |
12/01/2034 | 5.000% | 400,000 | 406,876 | |
12/01/2035 | 5.000% | 410,000 | 416,922 | |
12/01/2036 | 5.000% | 440,000 | 447,294 | |
City of Eugene Electric Utility System | ||||
Revenue Bonds | ||||
Series 2017 | ||||
08/01/2029 | 5.000% | 530,000 | 557,905 | |
08/01/2030 | 5.000% | 420,000 | 441,584 | |
08/01/2031 | 5.000% | 450,000 | 471,146 | |
08/01/2032 | 5.000% | 250,000 | 261,591 |
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Northern Wasco County Peoples Utility District | ||||
Revenue Bonds | ||||
Series 2016 | ||||
12/01/2031 | 5.000% | 1,455,000 | 1,507,157 | |
12/01/2036 | 5.000% | 1,545,000 | 1,584,260 | |
Total | 6,450,752 | |||
Other Bond Issue 0.2% | ||||
Warm Springs Reservation Confederated Tribe(d),(g) | ||||
Refunding Revenue Bonds | ||||
Green Bonds - Pelton-Round Butte Project | ||||
Series 2019 | ||||
11/01/2036 | 5.000% | 590,000 | 633,107 | |
Pool / Bond Bank 0.7% | ||||
Oregon State Bond Bank | ||||
Refunding Revenue Bonds | ||||
Series 2018A | ||||
01/01/2028 | 5.000% | 850,000 | 871,450 | |
01/01/2029 | 5.000% | 1,120,000 | 1,147,898 | |
Total | 2,019,348 | |||
Ports 0.8% | ||||
Port of Morrow | ||||
Limited General Obligation Refunding Bonds | ||||
Subordinated Series 2021D | ||||
12/01/2034 | 4.000% | 1,250,000 | 1,263,993 | |
12/01/2035 | 4.000% | 1,290,000 | 1,302,092 | |
Total | 2,566,085 | |||
Refunded / Escrowed 8.2% | ||||
Hospital Facilities Authority of Multnomah County | ||||
Prerefunded 10/01/24 Revenue Bonds | ||||
Mirabella at South Waterfront | ||||
Series 2014A | ||||
10/01/2034 | 5.125% | 4,000,000 | 4,016,004 | |
Klamath Falls City Schools | ||||
Prerefunded 06/15/25 Unlimited General Obligation Bonds | ||||
Series 2015A | ||||
06/15/2028 | 4.000% | 500,000 | 502,841 | |
Lane County School District No. 19 Springfield | ||||
Prerefunded 06/15/25 Unlimited General Obligation Bonds | ||||
Series 2015A | ||||
06/15/2031 | 5.000% | 2,000,000 | 2,033,123 | |
Oregon State Facilities Authority | ||||
Prerefunded 07/01/27 Revenue Bonds | ||||
Reed College Project | ||||
Series 2017A | ||||
07/01/2032 | 4.000% | 250,000 | 255,497 |
Columbia Oregon Intermediate Municipal Bond Fund | Third Quarter Report 2024
5
Portfolio of Investments (continued)Columbia Oregon Intermediate Municipal Bond Fund, April 30, 2024 (Unaudited)
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Puerto Rico Public Finance Corp.(g) | ||||
Unrefunded Revenue Bonds | ||||
Commonwealth Appropriation | ||||
Series 2002E Escrowed to Maturity | ||||
08/01/2026 | 6.000% | 5,000,000 | 5,267,568 | |
State of Oregon | ||||
Prerefunded 08/01/25 Unlimited General Obligation Bonds | ||||
Series 2015O | ||||
08/01/2035 | 5.000% | 2,255,000 | 2,298,473 | |
Tri-County Metropolitan Transportation District of Oregon | ||||
Prerefunded 09/01/26 Revenue Bonds | ||||
Senior Lien | ||||
Series 2016 | ||||
09/01/2031 | 4.000% | 1,000,000 | 1,016,761 | |
09/01/2032 | 4.000% | 1,250,000 | 1,270,951 | |
Senior Lien Payroll Tax | ||||
Series 2017A | ||||
09/01/2032 | 5.000% | 1,595,000 | 1,657,244 | |
Prerefunded 09/01/27 Revenue Bonds | ||||
Series 2018A | ||||
09/01/2034 | 5.000% | 550,000 | 582,969 | |
09/01/2035 | 5.000% | 800,000 | 847,955 | |
Umatilla County School District No. 16R Pendleton | ||||
Prerefunded 06/15/24 Unlimited General Obligation Bonds | ||||
Series 2014A | ||||
06/15/2030 | 5.000% | 1,110,000 | 1,111,317 | |
06/15/2031 | 5.000% | 2,890,000 | 2,893,429 | |
Union County School District No. 1 La Grande | ||||
Prerefunded 06/15/25 Unlimited General Obligation Bonds | ||||
Series 2015 | ||||
06/15/2030 | 4.000% | 1,000,000 | 1,005,136 | |
Total | 24,759,268 | |||
Retirement Communities 1.0% | ||||
Clackamas County Hospital Facility Authority | ||||
Revenue Bonds | ||||
Mary’s Woods at Marylhurst, Inc. | ||||
Series 2018 | ||||
05/15/2038 | 5.000% | 220,000 | 208,921 | |
Hospital Facilities Authority of Multnomah County | ||||
Refunding Revenue Bonds | ||||
Terwilliger Plaza, Inc. | ||||
Series 2016 | ||||
12/01/2030 | 5.000% | 325,000 | 323,189 | |
12/01/2036 | 5.000% | 900,000 | 865,805 | |
Salem Hospital Facility Authority | ||||
Refunding Revenue Bonds | ||||
Capital Manor Project | ||||
Series 2022 | ||||
05/15/2040 | 4.000% | 800,000 | 692,481 |
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Revenue Bonds | ||||
Capital Manor Project | ||||
Series 2018 | ||||
05/15/2033 | 5.000% | 550,000 | 555,187 | |
05/15/2038 | 5.000% | 500,000 | 494,034 | |
Total | 3,139,617 | |||
Single Family 2.1% | ||||
State of Oregon Housing & Community Services Department | ||||
Revenue Bonds | ||||
Series 2017D | ||||
07/01/2032 | 3.150% | 1,485,000 | 1,395,881 | |
Series 2020A | ||||
07/01/2028 | 1.700% | 1,040,000 | 919,303 | |
01/01/2029 | 1.750% | 1,010,000 | 885,812 | |
Series 2020C | ||||
07/01/2035 | 2.000% | 2,000,000 | 1,608,928 | |
Single-Family Mortgage Program | ||||
Series 2021A | ||||
07/01/2027 | 0.950% | 1,015,000 | 920,920 | |
01/01/2029 | 1.200% | 250,000 | 210,357 | |
01/01/2030 | 1.450% | 375,000 | 312,936 | |
Total | 6,254,137 | |||
Special Non Property Tax 13.1% | ||||
Metro | ||||
Revenue Bonds | ||||
Convention Center Hotel | ||||
Series 2017 | ||||
06/15/2030 | 5.000% | 435,000 | 454,626 | |
06/15/2031 | 5.000% | 725,000 | 755,964 | |
06/15/2032 | 5.000% | 780,000 | 811,675 | |
Oregon State Lottery | ||||
Refunding Revenue Bonds | ||||
Series 2015D | ||||
04/01/2027 | 5.000% | 2,500,000 | 2,531,503 | |
04/01/2028 | 5.000% | 3,280,000 | 3,319,560 | |
Revenue Bonds | ||||
Series 2017A | ||||
04/01/2035 | 5.000% | 1,785,000 | 1,857,557 | |
Series 2019A | ||||
04/01/2036 | 5.000% | 1,000,000 | 1,082,156 | |
Series 2022A | ||||
04/01/2035 | 5.000% | 2,250,000 | 2,569,640 | |
Series 2023A | ||||
04/01/2040 | 5.000% | 1,145,000 | 1,270,823 | |
Oregon State Lottery(h) | ||||
Revenue Bonds | ||||
Series 2024A | ||||
04/01/2041 | 5.000% | 2,000,000 | 2,221,136 |
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Columbia Oregon Intermediate Municipal Bond Fund | Third Quarter Report 2024
Portfolio of Investments (continued)Columbia Oregon Intermediate Municipal Bond Fund, April 30, 2024 (Unaudited)
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
State of Oregon Department of Transportation | ||||
Refunding Revenue Bonds | ||||
Senior Lien | ||||
Series 2017B | ||||
11/15/2026 | 5.000% | 4,000,000 | 4,173,728 | |
Senior Lien User Tax | ||||
Series 2017C | ||||
11/15/2026 | 5.000% | 1,000,000 | 1,043,432 | |
Subordinated Series 2019A | ||||
11/15/2036 | 5.000% | 2,000,000 | 2,183,394 | |
11/15/2038 | 5.000% | 1,020,000 | 1,100,913 | |
Revenue Bonds | ||||
Series 2022A | ||||
11/15/2040 | 5.000% | 2,000,000 | 2,222,377 | |
Subordinated Series 2020A | ||||
11/15/2037 | 5.000% | 4,850,000 | 5,326,241 | |
Subordinated Series 2023A | ||||
11/15/2039 | 5.000% | 2,000,000 | 2,245,436 | |
Tri-County Metropolitan Transportation District | ||||
Revenue Bonds | ||||
Series 2019A | ||||
09/01/2038 | 5.000% | 1,000,000 | 1,072,050 | |
Tri-County Metropolitan Transportation District of Oregon | ||||
Revenue Bonds | ||||
Series 2019A | ||||
09/01/2037 | 5.000% | 1,500,000 | 1,618,779 | |
09/01/2039 | 4.000% | 1,460,000 | 1,466,145 | |
Total | 39,327,135 | |||
State General Obligation 7.1% | ||||
State of Oregon | ||||
Limited General Obligation Bonds | ||||
Article XI-Q State Projects | ||||
Series 2023 | ||||
11/01/2040 | 5.000% | 2,060,000 | 2,307,738 | |
Limited General Obligation Refunding Bonds | ||||
Veterans Welfare Bonds | ||||
Series 2020I | ||||
12/01/2030 | 1.950% | 555,000 | 478,066 | |
12/01/2031 | 2.000% | 450,000 | 368,321 | |
Unlimited General Obligation Bonds | ||||
Article XI - Q State Projects | ||||
Series 2017A | ||||
05/01/2026 | 5.000% | 1,250,000 | 1,289,598 | |
Series 2023 | ||||
05/01/2040 | 5.000% | 2,000,000 | 2,229,738 | |
Series 2015F | ||||
05/01/2030 | 5.000% | 5,565,000 | 5,644,893 | |
Series 2019 | ||||
06/01/2038 | 5.000% | 3,000,000 | 3,216,475 |
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Series 2019G | ||||
08/01/2033 | 5.000% | 1,320,000 | 1,446,886 | |
Series 2023G | ||||
08/01/2041 | 5.000% | 2,320,000 | 2,571,551 | |
Unlimited General Obligation Notes | ||||
Higher Education | ||||
Series 2016C | ||||
08/01/2033 | 5.000% | 750,000 | 774,894 | |
Series 2016A | ||||
08/01/2031 | 3.500% | 500,000 | 501,658 | |
08/01/2032 | 3.500% | 500,000 | 500,541 | |
Total | 21,330,359 | |||
Transportation 3.3% | ||||
Tri-County Metropolitan Transportation District of Oregon | ||||
Refunding Revenue Bonds | ||||
Series 2017 | ||||
10/01/2026 | 5.000% | 1,235,000 | 1,279,659 | |
10/01/2027 | 5.000% | 1,485,000 | 1,566,147 | |
Revenue Bonds | ||||
Series 2018A | ||||
10/01/2032 | 5.000% | 6,800,000 | 7,190,724 | |
Total | 10,036,530 | |||
Water & Sewer 9.0% | ||||
City of Beaverton | ||||
Revenue Bonds | ||||
Series 2024 | ||||
04/01/2040 | 5.000% | 2,070,000 | 2,329,881 | |
City of Beaverton Water | ||||
Revenue Bonds | ||||
Series 2018 | ||||
04/01/2034 | 5.000% | 1,125,000 | 1,203,814 | |
City of Bend Sewer | ||||
Revenue Bonds | ||||
Series 2020 | ||||
05/01/2039 | 5.000% | 1,390,000 | 1,496,416 | |
City of Eugene Water Utility System | ||||
Refunding Revenue Bonds | ||||
Utility System | ||||
Series 2016 | ||||
08/01/2032 | 4.000% | 500,000 | 508,177 | |
Revenue Bonds | ||||
Series 2023 | ||||
08/01/2040 | 5.000% | 190,000 | 209,174 | |
08/01/2041 | 5.000% | 525,000 | 575,434 |
Columbia Oregon Intermediate Municipal Bond Fund | Third Quarter Report 2024
7
Portfolio of Investments (continued)Columbia Oregon Intermediate Municipal Bond Fund, April 30, 2024 (Unaudited)
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
City of Portland Sewer System | ||||
Refunding Revenue Bonds | ||||
2nd Lien | ||||
Subordinated Series 2023A | ||||
12/01/2041 | 5.000% | 2,000,000 | 2,221,776 | |
12/01/2043 | 5.000% | 1,085,000 | 1,190,856 | |
City of Portland Water System | ||||
Refunding Revenue Bonds | ||||
1st Lien | ||||
Series 2016A | ||||
04/01/2030 | 4.000% | 7,375,000 | 7,473,808 | |
Revenue Bonds | ||||
Second Lien | ||||
Subordinated Series 2019A | ||||
05/01/2036 | 5.000% | 1,500,000 | 1,632,894 | |
Series 2014A | ||||
05/01/2028 | 4.000% | 1,500,000 | 1,500,184 | |
City of Springfield Sewer System | ||||
Refunding Revenue Bonds | ||||
Series 2017 | ||||
04/01/2025 | 4.000% | 200,000 | 200,725 | |
04/01/2026 | 4.000% | 250,000 | 252,661 | |
04/01/2027 | 4.000% | 270,000 | 275,119 | |
Clackamas River Water | ||||
Revenue Bonds | ||||
Series 2016 | ||||
11/01/2032 | 5.000% | 200,000 | 202,225 | |
11/01/2033 | 5.000% | 265,000 | 267,792 | |
11/01/2034 | 5.000% | 250,000 | 252,561 | |
11/01/2035 | 5.000% | 225,000 | 227,239 |
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
11/01/2036 | 5.000% | 200,000 | 201,971 | |
11/01/2043 | 5.000% | 1,970,000 | 1,984,042 | |
Tualatin Valley Water District | ||||
Revenue Bonds | ||||
Series 2023 | ||||
06/01/2040 | 5.000% | 2,560,000 | 2,824,874 | |
Total | 27,031,623 | |||
Total Municipal Bonds (Cost $304,782,006) | 295,450,218 |
Money Market Funds 0.4% | ||
Shares | Value ($) | |
BlackRock Liquidity Funds MuniCash, Institutional Shares, 3.515%(i) | 1,231,491 | 1,231,614 |
Total Money Market Funds (Cost $1,231,491) | 1,231,614 | |
Total Investments in Securities (Cost: $308,813,497) | 299,481,832 | |
Other Assets & Liabilities, Net | 1,623,991 | |
Net Assets | 301,105,823 |
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 April 30, 2024. |
(c) | Income from this security may be subject to alternative minimum tax. |
(d) | Represents privately placed and other securities and instruments exempt from Securities and Exchange Commission registration (collectively, private placements), such as Section 4(a)(2) and Rule 144A eligible securities, which are often sold only to qualified institutional buyers. At April 30, 2024, the total value of these securities amounted to $2,497,233, which represents 0.83% of total net assets. |
(e) | 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 April 30, 2024. |
(f) | Zero coupon bond. |
(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 April 30, 2024, the total value of these securities amounted to $5,900,675, which represents 1.96% of total net assets. |
(h) | Represents a security purchased on a when-issued basis. |
(i) | The rate shown is the seven-day current annualized yield at April 30, 2024. |
Abbreviation Legend
AGM | Assured Guaranty Municipal Corporation |
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
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Columbia Oregon Intermediate Municipal Bond Fund | Third Quarter Report 2024