Columbia Tax-Exempt Fund
Third Quarter Report
April 30, 2024 (Unaudited)
Not FDIC or NCUA Insured | No Financial Institution Guarantee | May Lose Value |
Portfolio of InvestmentsColumbia Tax-Exempt Fund, April 30, 2024 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Floating Rate Notes 0.2% | ||||
Issue Description | Yield | Principal Amount ($) | Value ($) | |
New York 0.1% | ||||
City of New York(a),(b) | ||||
Unlimited General Obligation Bonds | ||||
Subordinated Series 2014I-2 (JPMorgan Chase Bank) | ||||
03/01/2040 | 3.800% | 2,700,000 | 2,700,000 | |
Utah 0.1% | ||||
City of Murray(a),(b) | ||||
Revenue Bonds | ||||
IHC Health Services, Inc. | ||||
Series 2005B (JPMorgan Chase Bank) | ||||
05/15/2037 | 3.700% | 2,105,000 | 2,105,000 | |
Total Floating Rate Notes (Cost $4,805,000) | 4,805,000 | |||
Municipal Bonds 99.1% | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Alabama 1.0% | ||||
Black Belt Energy Gas District | ||||
Refunding Revenue Bonds | ||||
Gas Project | ||||
Series 2023D-1 (Mandatory Put 02/01/29) | ||||
06/01/2049 | 5.500% | 3,200,000 | 3,377,949 | |
County of Jefferson Sewer | ||||
Refunding Revenue Bonds | ||||
Series 2024 | ||||
10/01/2053 | 5.500% | 7,500,000 | 8,015,197 | |
Southeast Energy Authority | ||||
Revenue Bonds | ||||
Project #4 | ||||
Series 2002B-1 (Mandatory Put 08/01/28) | ||||
05/01/2053 | 5.000% | 8,695,000 | 8,971,871 | |
Total | 20,365,017 | |||
Alaska 0.1% | ||||
Northern Tobacco Securitization Corp. | ||||
Refunding Revenue Bonds | ||||
Series 2021A Class 1 | ||||
06/01/2050 | 4.000% | 2,500,000 | 2,255,835 | |
Arizona 1.8% | ||||
Arizona Industrial Development Authority | ||||
Revenue Bonds | ||||
Macombs Facility Project Social Bonds | ||||
Series 2021A | ||||
07/01/2051 | 4.000% | 850,000 | 696,831 |
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Social Bonds - Macombs Facility Project | ||||
Series 2021A | ||||
07/01/2061 | 4.000% | 2,500,000 | 1,960,196 | |
Industrial Development Authority of the County of Pima (The)(c) | ||||
Refunding Revenue Bonds | ||||
American Leadership Academy | ||||
Series 2022 | ||||
06/15/2051 | 4.000% | 1,300,000 | 1,003,982 | |
Industrial Development Authority of the County of Yavapai (The) | ||||
Refunding Revenue Bonds | ||||
Yavapai Regional Medical Center | ||||
Series 2019 | ||||
08/01/2038 | 4.000% | 1,000,000 | 963,827 | |
La Paz County Industrial Development Authority | ||||
Revenue Bonds | ||||
Charter School Solutions - Harmony Public Schools Project | ||||
Series 2018 | ||||
02/15/2038 | 5.000% | 825,000 | 821,892 | |
Salt River Project Agricultural Improvement & Power District | ||||
Revenue Bonds | ||||
Series 2023A | ||||
01/01/2050 | 5.000% | 22,500,000 | 23,925,062 | |
Salt Verde Financial Corp. | ||||
Revenue Bonds | ||||
Series 2007 | ||||
12/01/2032 | 5.000% | 7,170,000 | 7,539,315 | |
Total | 36,911,105 | |||
California 4.2% | ||||
California Community Choice Financing Authority | ||||
Revenue Bonds | ||||
Green Bonds - Clean Energy Project | ||||
Series 2023 (Mandatory Put 03/01/31) | ||||
02/01/2054 | 5.000% | 5,700,000 | 6,002,461 | |
California Community Choice Financing Authority(d) | ||||
Revenue Bonds | ||||
Green Bonds - Clean Energy Project | ||||
Series 2023 (Mandatory Put 11/01/30) | ||||
10/01/2054 | 5.500% | 3,500,000 | 3,794,600 | |
California Health Facilities Financing Authority | ||||
Refunding Revenue Bonds | ||||
Sutter Health | ||||
Series 2016B | ||||
11/15/2041 | 4.000% | 10,000,000 | 9,683,952 | |
Revenue Bonds | ||||
Kaiser Permanente | ||||
Subordinated Series 2017A-2 | ||||
11/01/2044 | 4.000% | 10,000,000 | 9,773,989 |
2
Columbia Tax-Exempt Fund | Third Quarter Report 2024
Portfolio of Investments (continued)Columbia Tax-Exempt Fund, April 30, 2024 (Unaudited)
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
California Municipal Finance Authority | ||||
Refunding Revenue Bonds | ||||
Community Medical Centers | ||||
Series 2017A | ||||
02/01/2036 | 5.000% | 1,500,000 | 1,533,958 | |
02/01/2037 | 5.000% | 1,000,000 | 1,018,483 | |
California Municipal Finance Authority(c),(e),(f) | ||||
Revenue Bonds | ||||
UTS Renewable Energy-Waste Water Facilities | ||||
Series 2011 | ||||
12/01/2032 | 0.000% | 1,830,000 | 36,600 | |
California Public Finance Authority | ||||
Refunding Revenue Bonds | ||||
Sharp Healthcare | ||||
Series 2017A | ||||
08/01/2047 | 4.000% | 10,000,000 | 9,816,545 | |
California School Finance Authority(c) | ||||
Prerefunded 07/01/25 Revenue Bonds | ||||
River Springs Charter School Project | ||||
Series 2015 | ||||
07/01/2046 | 6.375% | 150,000 | 154,196 | |
California Statewide Communities Development Authority(c) | ||||
Revenue Bonds | ||||
California Baptist University | ||||
Series 2014A | ||||
11/01/2033 | 6.125% | 1,560,000 | 1,562,747 | |
11/01/2043 | 6.375% | 1,035,000 | 1,036,303 | |
Lancer Plaza Project | ||||
Series 2013 | ||||
11/01/2043 | 5.875% | 1,875,000 | 1,876,563 | |
California Statewide Communities Development Authority | ||||
Revenue Bonds | ||||
Loma Linda University Medical Center | ||||
Series 2014 | ||||
12/01/2044 | 5.250% | 3,500,000 | 3,509,845 | |
Castaic Lake Water Agency(g) | ||||
Certificate of Participation | ||||
Capital Appreciation - Water System Improvement Project | ||||
Series 1999 (AMBAC) | ||||
08/01/2024 | 0.000% | 9,445,000 | 9,363,426 | |
Golden State Tobacco Securitization Corp.(g) | ||||
Refunding Revenue Bonds | ||||
Subordinated Series 2021B-2 | ||||
06/01/2066 | 0.000% | 10,000,000 | 1,011,279 | |
Golden State Tobacco Securitization Corp. | ||||
Refunding Revenue Bonds | ||||
Tobacco Settlement | ||||
Series 2022 | ||||
06/01/2051 | 5.000% | 3,000,000 | 3,101,174 |
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
San Diego County Regional Airport Authority(e) | ||||
Revenue Bonds | ||||
Private Activity | ||||
Series 2023 | ||||
07/01/2053 | 5.000% | 4,250,000 | 4,384,536 | |
07/01/2058 | 5.250% | 10,000,000 | 10,479,076 | |
San Francisco City & County Airport Commission - International Airport(e) | ||||
Refunding Revenue Bonds | ||||
Series 2022A-2 | ||||
05/01/2052 | 4.000% | 2,875,000 | 2,608,110 | |
State of California | ||||
Unlimited General Obligation Bonds | ||||
Series 2022 | ||||
09/01/2052 | 5.000% | 3,000,000 | 3,212,249 | |
Unrefunded Unlimited General Obligation Bonds | ||||
Series 2004 | ||||
04/01/2029 | 5.300% | 6,000 | 6,005 | |
West Contra Costa Unified School District | ||||
Unlimited General Obligation Refunding Bonds | ||||
Series 2001B (NPFGC) | ||||
08/01/2024 | 6.000% | 25,000 | 25,131 | |
Total | 83,991,228 | |||
Colorado 4.4% | ||||
City & County of Denver Airport System(e) | ||||
Refunding Revenue Bonds | ||||
Series 2022D | ||||
11/15/2053 | 5.000% | 3,000,000 | 3,081,222 | |
Subordinated Series 2018A | ||||
12/01/2048 | 4.000% | 11,500,000 | 10,395,076 | |
Revenue Bonds | ||||
Series 2022A | ||||
11/15/2047 | 5.000% | 3,750,000 | 3,894,052 | |
11/15/2053 | 5.500% | 2,400,000 | 2,585,709 | |
Colorado Bridge Enterprise(e) | ||||
Revenue Bonds | ||||
Central 70 Project | ||||
Series 2017 | ||||
06/30/2051 | 4.000% | 9,240,000 | 7,743,651 | |
Colorado Educational & Cultural Facilities Authority(c) | ||||
Improvement Refunding Revenue Bonds | ||||
Skyview Charter School | ||||
Series 2014 | ||||
07/01/2034 | 5.125% | 1,525,000 | 1,525,794 | |
07/01/2044 | 5.375% | 2,100,000 | 2,099,997 | |
07/01/2049 | 5.500% | 925,000 | 925,000 | |
Colorado Health Facilities Authority | ||||
Improvement Refunding Revenue Bonds | ||||
Bethesda Project | ||||
Series 2018 | ||||
09/15/2048 | 5.000% | 8,000,000 | 7,037,480 | |
09/15/2053 | 5.000% | 10,000,000 | 8,601,747 |
Columbia Tax-Exempt Fund | Third Quarter Report 2024
3
Portfolio of Investments (continued)Columbia Tax-Exempt Fund, April 30, 2024 (Unaudited)
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Refunding Revenue Bonds | ||||
CommonSpirit Health | ||||
Series 2019A | ||||
08/01/2049 | 4.000% | 8,640,000 | 7,846,711 | |
Covenant Retirement Communities | ||||
Series 2015 | ||||
12/01/2035 | 5.000% | 3,800,000 | 3,803,524 | |
Intermountain Healthcare | ||||
Series 2022 | ||||
05/15/2052 | 5.000% | 9,000,000 | 9,453,196 | |
Revenue Bonds | ||||
CommonSpirit Health Obligation Group | ||||
Series 2022 | ||||
11/01/2052 | 5.250% | 4,000,000 | 4,220,732 | |
NJH-SJH Center for Outpatient Health | ||||
Series 2019 | ||||
01/01/2050 | 4.000% | 15,105,000 | 13,680,352 | |
Fiddlers Business Improvement District(c) | ||||
Unlimited General Obligation Refunding Bonds | ||||
Series 2022 | ||||
12/01/2047 | 5.550% | 800,000 | 809,370 | |
Total | 87,703,613 | |||
Connecticut 0.1% | ||||
Connecticut State Health & Educational Facilities Authority(c) | ||||
Revenue Bonds | ||||
Church Home of Hartford, Inc. | ||||
Series 2016 | ||||
09/01/2046 | 5.000% | 1,250,000 | 1,064,480 | |
Delaware 0.1% | ||||
Delaware State Housing Authority(h) | ||||
Revenue Bonds | ||||
Series 2024B (GNMA) | ||||
07/01/2044 | 4.600% | 1,145,000 | 1,152,588 | |
07/01/2049 | 4.650% | 1,000,000 | 1,000,168 | |
07/01/2054 | 4.750% | 800,000 | 800,398 | |
Total | 2,953,154 | |||
District of Columbia 1.1% | ||||
District of Columbia | ||||
Refunding Revenue Bonds | ||||
Friendship Public Charter School | ||||
Series 2016 | ||||
06/01/2046 | 5.000% | 1,385,000 | 1,367,076 | |
Revenue Bonds | ||||
KIPP DC Project | ||||
Series 2019 | ||||
07/01/2044 | 4.000% | 1,240,000 | 1,118,263 |
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Unlimited General Obligation Bonds | ||||
Series 2023A | ||||
01/01/2045 | 5.000% | 4,000,000 | 4,347,478 | |
01/01/2048 | 5.250% | 5,000,000 | 5,465,670 | |
Metropolitan Washington Airports Authority(e) | ||||
Refunding Revenue Bonds | ||||
Series 2023A | ||||
10/01/2048 | 5.250% | 3,000,000 | 3,173,160 | |
Metropolitan Washington Airports Authority Dulles Toll Road | ||||
Refunding Revenue Bonds | ||||
Dulles Metrorail | ||||
Subordinated Series 2019 | ||||
10/01/2049 | 4.000% | 7,950,000 | 7,237,021 | |
Total | 22,708,668 | |||
Florida 3.4% | ||||
Capital Trust Agency, Inc.(c) | ||||
04/27/2021 | ||||
07/01/2056 | 5.000% | 4,625,000 | 4,225,529 | |
Capital Trust Agency, Inc.(c),(f) | ||||
Revenue Bonds | ||||
1st Mortgage Tallahassee Tapestry Senior Housing Project | ||||
Series 2015 | ||||
12/01/2045 | 0.000% | 3,760,000 | 1,231,400 | |
12/01/2050 | 0.000% | 1,000,000 | 327,500 | |
Capital Trust Authority(c) | ||||
Revenue Bonds | ||||
IPS Enterprises, Inc. | ||||
Series 2023A | ||||
06/15/2053 | 6.250% | 4,000,000 | 4,130,665 | |
City of Atlantic Beach | ||||
Revenue Bonds | ||||
Fleet Landing Project | ||||
Series 2018 | ||||
11/15/2048 | 5.000% | 2,500,000 | 2,397,644 | |
County of Broward Airport System(e) | ||||
Revenue Bonds | ||||
Series 2015A | ||||
10/01/2045 | 5.000% | 12,000,000 | 12,058,415 | |
County of Osceola Transportation(g) | ||||
Refunding Revenue Bonds | ||||
Osceola Parkway Toll Facility | ||||
Series 2019A-2 | ||||
10/01/2049 | 0.000% | 1,325,000 | 323,156 | |
Series 2020A-2 | ||||
10/01/2040 | 0.000% | 4,650,000 | 1,995,142 | |
10/01/2041 | 0.000% | 2,500,000 | 1,009,473 | |
10/01/2042 | 0.000% | 3,250,000 | 1,227,091 | |
10/01/2043 | 0.000% | 2,750,000 | 978,840 | |
10/01/2044 | 0.000% | 3,000,000 | 1,000,871 | |
10/01/2046 | 0.000% | 3,000,000 | 883,336 |
4
Columbia Tax-Exempt Fund | Third Quarter Report 2024
Portfolio of Investments (continued)Columbia Tax-Exempt Fund, April 30, 2024 (Unaudited)
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Series 2020A-2 (AGM) | ||||
10/01/2051 | 0.000% | 4,000,000 | 863,771 | |
Florida Development Finance Corp.(e),(h) | ||||
Refunding Revenue Bonds | ||||
Brightline Florida Passenger Rail Project | ||||
Series 2024 | ||||
07/01/2053 | 5.500% | 3,400,000 | 3,520,999 | |
Florida Development Finance Corp.(c) | ||||
Revenue Bonds | ||||
Renaissance Charter School, Inc. Projects | ||||
Series 2015 | ||||
06/15/2035 | 6.000% | 4,000,000 | 4,043,461 | |
Florida Housing Finance Corp. | ||||
Revenue Bonds | ||||
Series 2018 (GNMA) | ||||
07/01/2043 | 3.800% | 1,395,000 | 1,235,131 | |
Hillsborough County Aviation Authority(e) | ||||
Revenue Bonds | ||||
Tampa International Airport | ||||
Subordinated Series 2018 | ||||
10/01/2048 | 5.000% | 5,550,000 | 5,608,734 | |
Palm Beach County Health Facilities Authority | ||||
Refunding Revenue Bonds | ||||
Toby & Leon Cooperman Sinai | ||||
Series 2022 | ||||
06/01/2041 | 4.000% | 1,000,000 | 853,045 | |
Polk County Industrial Development Authority | ||||
Refunding Revenue Bonds | ||||
Carpenter’s Home Estates | ||||
Series 2019 | ||||
01/01/2039 | 5.000% | 1,700,000 | 1,651,710 | |
Putnam County Development Authority | ||||
Refunding Revenue Bonds | ||||
Seminole Project | ||||
Series 2018A | ||||
03/15/2042 | 5.000% | 6,665,000 | 6,825,644 | |
Sarasota County Public Hospital District | ||||
Refunding Revenue Bonds | ||||
Sarasota Memorial Hospital | ||||
Series 1998B (NPFGC) | ||||
07/01/2028 | 5.500% | 1,980,000 | 2,063,531 | |
Seminole County Industrial Development Authority | ||||
Refunding Revenue Bonds | ||||
Legacy Pointe at UCF Project | ||||
Series 2019 | ||||
11/15/2049 | 5.500% | 2,600,000 | 2,192,979 | |
Tampa Sports Authority | ||||
Sales Tax Revenue Bonds | ||||
Tampa Bay Arena Project | ||||
Series 1995 (NPFGC) | ||||
10/01/2025 | 5.750% | 830,000 | 846,775 |
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Tampa-Hillsborough County Expressway Authority | ||||
Refunding Revenue Bonds | ||||
Series 2017B | ||||
07/01/2042 | 4.000% | 7,785,000 | 7,333,916 | |
Total | 68,828,758 | |||
Georgia 2.3% | ||||
Atlanta Urban Residential Finance Authority | ||||
Revenue Bonds | ||||
GE Tower Apartments | ||||
Series 2023B (Mandatory Put 06/01/25) | ||||
06/01/2027 | 5.750% | 4,000,000 | 3,958,453 | |
Georgia State Road & Tollway Authority(c),(g) | ||||
Revenue Bonds | ||||
I-75 S Express Lanes Project | ||||
Series 2014 Escrowed to Maturity | ||||
06/01/2024 | 0.000% | 130,000 | 129,544 | |
Main Street Natural Gas, Inc. | ||||
Revenue Bonds | ||||
Series 2022B (Mandatory Put 06/01/29) | ||||
12/01/2052 | 5.000% | 5,000,000 | 5,192,130 | |
Series 2023A (Mandatory Put 06/01/30) | ||||
06/01/2053 | 5.000% | 18,300,000 | 19,005,738 | |
Series 2023C (Mandatory Put 09/01/30) | ||||
09/01/2053 | 5.000% | 4,500,000 | 4,738,011 | |
Municipal Electric Authority of Georgia | ||||
Revenue Bonds | ||||
Plant Vogtle Units 3&4 Project | ||||
Series 2022 | ||||
07/01/2063 | 5.500% | 5,300,000 | 5,496,155 | |
Series 2022 (AGM) | ||||
07/01/2052 | 5.000% | 5,300,000 | 5,445,327 | |
Oconee County Industrial Development Authority | ||||
Revenue Bonds | ||||
Presbyterian Village Athens Project | ||||
Series 2018 | ||||
12/01/2048 | 6.250% | 2,945,000 | 2,554,898 | |
Total | 46,520,256 | |||
Idaho 1.2% | ||||
Idaho Health Facilities Authority | ||||
Refunding Revenue Bonds | ||||
St. Luke’s Health System Project | ||||
Series 2018 | ||||
03/01/2038 | 4.000% | 3,650,000 | 3,556,283 | |
Series 2021 | ||||
03/01/2040 | 4.000% | 810,000 | 773,802 | |
03/01/2041 | 4.000% | 750,000 | 712,102 | |
03/01/2051 | 4.000% | 2,000,000 | 1,779,557 |
Columbia Tax-Exempt Fund | Third Quarter Report 2024
5
Portfolio of Investments (continued)Columbia Tax-Exempt Fund, April 30, 2024 (Unaudited)
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Revenue Bonds | ||||
Taxable - Terraces of Boise Project | ||||
Series 2021 | ||||
10/01/2039 | 4.250% | 9,135,000 | 6,810,421 | |
Terraces of Boise Project | ||||
Series 2021 | ||||
10/01/2050 | 4.500% | 10,000,000 | 6,801,706 | |
Idaho Housing & Finance Association | ||||
Revenue Bonds | ||||
Series 2024A (GNMA) | ||||
01/01/2049 | 4.600% | 2,875,000 | 2,848,873 | |
Total | 23,282,744 | |||
Illinois 10.1% | ||||
Chicago Board of Education(c) | ||||
Unlimited General Obligation Bonds | ||||
Dedicated | ||||
Series 2017A | ||||
12/01/2046 | 7.000% | 10,765,000 | 11,586,747 | |
Chicago Board of Education | ||||
Unlimited General Obligation Bonds | ||||
Series 2018 | ||||
12/01/2046 | 5.000% | 5,000,000 | 4,900,350 | |
Series 2022A | ||||
12/01/2047 | 5.000% | 4,875,000 | 4,819,013 | |
Chicago O’Hare International Airport(e) | ||||
Refunding Revenue Bonds | ||||
Senior Lien | ||||
Series 2018A | ||||
01/01/2048 | 5.000% | 8,455,000 | 8,580,640 | |
Revenue Bonds | ||||
General Senior Lien | ||||
Series 2017D | ||||
01/01/2052 | 5.000% | 4,620,000 | 4,627,384 | |
Senior Lien | ||||
Series 2022 | ||||
01/01/2048 | 4.500% | 3,000,000 | 2,943,912 | |
01/01/2055 | 5.000% | 11,250,000 | 11,419,199 | |
Series 2015C | ||||
01/01/2046 | 5.000% | 12,525,000 | 12,525,118 | |
TriPs Obligated Group | ||||
Series 2018 | ||||
07/01/2048 | 5.000% | 2,400,000 | 2,363,148 | |
City of Chicago Wastewater Transmission | ||||
Refunding Revenue Bonds | ||||
2nd Lien | ||||
Series 2015C | ||||
01/01/2039 | 5.000% | 2,970,000 | 2,974,343 |
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Cook County Community College District No. 508 | ||||
Unlimited General Obligation Bonds | ||||
Chicago City Colleges | ||||
Series 2017 (BAM) | ||||
12/01/2047 | 5.000% | 9,400,000 | 9,546,082 | |
Illinois Finance Authority | ||||
Refunding Revenue Bonds | ||||
Northshore University Health System | ||||
Series 2020A | ||||
08/15/2040 | 4.000% | 1,750,000 | 1,709,623 | |
Silver Cross Hospital & Medical Centers | ||||
Series 2015C | ||||
08/15/2044 | 5.000% | 3,400,000 | 3,416,324 | |
Illinois Housing Development Authority | ||||
Revenue Bonds | ||||
Series 2019D (GNMA) | ||||
10/01/2039 | 2.950% | 515,000 | 422,608 | |
Illinois State Toll Highway Authority | ||||
Revenue Bonds | ||||
Series 2019A | ||||
01/01/2044 | 4.000% | 5,000,000 | 4,847,556 | |
Metropolitan Pier & Exposition Authority(g) | ||||
Refunding Revenue Bonds | ||||
Capital Appreciation - McCormick Place Expansion Project | ||||
Series 2002A (BAM) | ||||
12/15/2054 | 0.000% | 22,500,000 | 4,781,720 | |
McCormick Place Expansion | ||||
Series 2022 | ||||
12/15/2039 | 0.000% | 3,000,000 | 1,456,890 | |
12/15/2040 | 0.000% | 3,050,000 | 1,393,511 | |
12/15/2041 | 0.000% | 2,200,000 | 949,176 | |
Metropolitan Pier & Exposition Authority | ||||
Refunding Revenue Bonds | ||||
McCormick Place Expansion | ||||
Series 2022 | ||||
06/15/2052 | 4.000% | 3,000,000 | 2,630,554 | |
McCormick Place Expansion Project | ||||
Series 2020 | ||||
06/15/2050 | 4.000% | 2,400,000 | 2,128,405 | |
Metropolitan Water Reclamation District of Greater Chicago | ||||
Limited General Obligation Refunding Bonds | ||||
Series 2007C | ||||
12/01/2033 | 5.250% | 13,210,000 | 15,580,232 | |
Regional Transportation Authority | ||||
Revenue Bonds | ||||
Series 2002A (NPFGC) | ||||
07/01/2031 | 6.000% | 5,400,000 | 6,369,498 | |
State of Illinois | ||||
Unlimited General Obligation Bonds | ||||
1st Series 2001 (NPFGC) | ||||
11/01/2026 | 6.000% | 2,205,000 | 2,253,877 |
6
Columbia Tax-Exempt Fund | Third Quarter Report 2024
Portfolio of Investments (continued)Columbia Tax-Exempt Fund, April 30, 2024 (Unaudited)
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Rebuild Illinois Program | ||||
Series 2019B | ||||
11/01/2039 | 4.000% | 7,580,000 | 7,221,223 | |
Series 2019C | ||||
11/01/2042 | 4.000% | 9,925,000 | 9,235,079 | |
11/01/2043 | 4.000% | 3,000,000 | 2,777,989 | |
11/01/2044 | 4.000% | 2,000,000 | 1,844,391 | |
Series 2014 | ||||
02/01/2039 | 5.000% | 15,000,000 | 15,009,082 | |
Series 2016 | ||||
11/01/2030 | 5.000% | 5,975,000 | 6,156,824 | |
Series 2020 | ||||
05/01/2039 | 5.500% | 2,705,000 | 2,922,236 | |
Series 2020C | ||||
05/01/2024 | 5.500% | 1,000,000 | 1,000,047 | |
Series 2022A | ||||
03/01/2047 | 5.500% | 19,000,000 | 20,287,786 | |
Series 2023B | ||||
05/01/2047 | 5.500% | 1,750,000 | 1,869,887 | |
05/01/2048 | 4.500% | 600,000 | 565,652 | |
Unlimited General Obligation Refunding Bonds | ||||
Series 2018-A | ||||
10/01/2033 | 5.000% | 6,000,000 | 6,311,793 | |
State of Illinois Sales Tax | ||||
Revenue Bonds | ||||
Junior Obligation | ||||
Series 2024C | ||||
06/15/2042 | 5.000% | 3,000,000 | 3,249,894 | |
Total | 202,677,793 | |||
Indiana 0.4% | ||||
City of Valparaiso(c),(e),(h) | ||||
Refunding Revenue Bonds | ||||
Pratt Paper (IN) LLC Project | ||||
Series 2024 | ||||
01/01/2044 | 4.875% | 1,000,000 | 1,011,067 | |
01/01/2054 | 5.000% | 750,000 | 759,115 | |
Indiana Housing & Community Development Authority | ||||
Refunding Revenue Bonds | ||||
Series 2020B-1 (GNMA) | ||||
07/01/2039 | 2.050% | 110,000 | 79,591 | |
Revenue Bonds | ||||
Sustainable Bonds | ||||
Series 2024A-1 (GNMA) | ||||
07/01/2054 | 4.750% | 5,000,000 | 5,002,351 |
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Indianapolis Local Public Improvement Bond Bank | ||||
Revenue Bonds | ||||
Convention Center Hotel | ||||
Series 2023 | ||||
03/01/2053 | 6.000% | 835,000 | 904,341 | |
Total | 7,756,465 | |||
Iowa 1.4% | ||||
Iowa Finance Authority | ||||
Refunding Revenue Bonds | ||||
Iowa Fertilizer Co. Project | ||||
Series 2022 | ||||
12/01/2050 | 5.000% | 5,000,000 | 5,204,901 | |
Lifespace Communities, Inc. | ||||
Series 2021 | ||||
05/15/2046 | 4.000% | 6,890,000 | 5,142,150 | |
05/15/2053 | 4.000% | 12,790,000 | 8,930,320 | |
Revenue Bonds | ||||
Lifespace Communities, Inc. | ||||
Series 2018A | ||||
05/15/2048 | 5.000% | 9,275,000 | 8,091,595 | |
Total | 27,368,966 | |||
Kentucky 0.9% | ||||
Kentucky Economic Development Finance Authority | ||||
Refunding Revenue Bonds | ||||
Owensboro Health System | ||||
Series 2017A | ||||
06/01/2041 | 5.000% | 1,750,000 | 1,757,742 | |
Kentucky Municipal Power Agency | ||||
Refunding Revenue Bonds | ||||
Series 2015A | ||||
09/01/2042 | 5.000% | 6,600,000 | 6,522,129 | |
Kentucky Public Energy Authority | ||||
Refunding Revenue Bonds | ||||
Series 2023A-1 (Mandatory Put 02/01/32) | ||||
04/01/2054 | 5.250% | 8,500,000 | 8,983,395 | |
Total | 17,263,266 | |||
Louisiana 2.4% | ||||
Louisiana Public Facilities Authority | ||||
Prerefunded 05/15/26 Revenue Bonds | ||||
Ochsner Clinic Foundation Project | ||||
Series 2016 | ||||
05/15/2035 | 4.000% | 25,000 | 25,218 | |
05/15/2041 | 4.000% | 25,000 | 25,218 | |
05/15/2047 | 5.000% | 15,000 | 15,423 | |
Refunding Revenue Bonds | ||||
Ochsner Clinic Foundation Project | ||||
Series 2017 | ||||
05/15/2036 | 5.000% | 1,750,000 | 1,802,942 |
Columbia Tax-Exempt Fund | Third Quarter Report 2024
7
Portfolio of Investments (continued)Columbia Tax-Exempt Fund, April 30, 2024 (Unaudited)
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Revenue Bonds | ||||
Provident Group - Flagship Properties | ||||
Series 2017 | ||||
07/01/2052 | 5.000% | 1,600,000 | 1,604,413 | |
Louisiana Public Facilities Authority(e) | ||||
Revenue Bonds | ||||
Impala Warehousing LLC Project | ||||
Series 2013 | ||||
07/01/2036 | 6.500% | 16,695,000 | 16,697,990 | |
New Orleans Aviation Board(e) | ||||
Revenue Bonds | ||||
General Airport-North Terminal | ||||
Series 2017B | ||||
01/01/2048 | 5.000% | 3,725,000 | 3,738,517 | |
Series 2015B | ||||
01/01/2045 | 5.000% | 21,150,000 | 21,074,826 | |
Parish of St. James(c) | ||||
Revenue Bonds | ||||
Nustar Logistics LP Project | ||||
Series 2011 (Mandatory Put 06/01/25) | ||||
08/01/2041 | 5.850% | 2,500,000 | 2,536,392 | |
Total | 47,520,939 | |||
Maryland 0.7% | ||||
Maryland Community Development Administration | ||||
Refunding Revenue Bonds | ||||
Series 2019B | ||||
09/01/2034 | 3.000% | 3,000,000 | 2,718,204 | |
Revenue Bonds | ||||
Series 2019C | ||||
09/01/2034 | 2.700% | 4,000,000 | 3,454,290 | |
Maryland Economic Development Corp.(e) | ||||
Revenue Bonds | ||||
Green Bonds - Purple Line Light Rail Project | ||||
Series 2022 | ||||
06/30/2055 | 5.250% | 3,000,000 | 3,069,232 | |
Maryland Economic Development Corp. | ||||
Tax Allocation Bonds | ||||
Port Covington Project | ||||
Series 2020 | ||||
09/01/2040 | 4.000% | 875,000 | 768,835 | |
Maryland Health & Higher Educational Facilities Authority | ||||
Refunding Revenue Bonds | ||||
Mercy Medical Center | ||||
Series 2016A | ||||
07/01/2042 | 4.000% | 5,250,000 | 4,707,814 | |
Total | 14,718,375 |
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Massachusetts 1.2% | ||||
Commonwealth of Massachusetts | ||||
Refunding Revenue Bonds | ||||
Series 2005 (NPFGC) | ||||
01/01/2030 | 5.500% | 2,500,000 | 2,822,740 | |
Massachusetts Bay Transportation Authority | ||||
Revenue Bonds | ||||
Series 2008B | ||||
07/01/2027 | 5.250% | 710,000 | 758,595 | |
Massachusetts Clean Water Trust (The) | ||||
Refunding Revenue Bonds | ||||
Pool Program | ||||
Series 2006 | ||||
08/01/2030 | 5.250% | 1,000,000 | 1,142,533 | |
Massachusetts Development Finance Agency(f) | ||||
Revenue Bonds | ||||
Adventcare Project | ||||
Series 2007A | ||||
10/15/2028 | 0.000% | 3,825,474 | 38,255 | |
Massachusetts Development Finance Agency | ||||
Revenue Bonds | ||||
UMass Boston Student Housing Project | ||||
Series 2016 | ||||
10/01/2048 | 5.000% | 6,360,000 | 6,297,770 | |
WGBH Educational Foundation | ||||
Series 2002A (AMBAC) | ||||
01/01/2042 | 5.750% | 2,000,000 | 2,398,831 | |
Massachusetts Health & Educational Facilities Authority | ||||
Revenue Bonds | ||||
Tufts University | ||||
Series 2009M | ||||
02/15/2028 | 5.500% | 1,000,000 | 1,085,604 | |
Massachusetts Housing Finance Agency | ||||
Revenue Bonds | ||||
Special Obligations | ||||
Series 2017D | ||||
12/01/2047 | 3.850% | 10,000,000 | 8,789,031 | |
Massachusetts Port Authority(e) | ||||
Refunding Revenue Bonds | ||||
BosFuel Project | ||||
Series 2019A | ||||
07/01/2044 | 4.000% | 1,500,000 | 1,398,765 | |
Total | 24,732,124 | |||
Michigan 4.1% | ||||
Michigan Finance Authority | ||||
Prerefunded 12/01/29 Revenue Bonds | ||||
Trinity Health Group | ||||
Series 2019 | ||||
12/01/2040 | 4.000% | 380,000 | 400,098 |
8
Columbia Tax-Exempt Fund | Third Quarter Report 2024
Portfolio of Investments (continued)Columbia Tax-Exempt Fund, April 30, 2024 (Unaudited)
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Refunding Revenue Bonds | ||||
Henry Ford Health System | ||||
Series 2016 | ||||
11/15/2046 | 4.000% | 9,420,000 | 8,554,518 | |
Senior Lien - Great Lakes Water Authority | ||||
Series 2014C-6 | ||||
07/01/2033 | 5.000% | 1,070,000 | 1,071,296 | |
Revenue Bonds | ||||
CHE Trinity Health | ||||
Series 2019 | ||||
12/01/2040 | 4.000% | 5,620,000 | 5,431,850 | |
Henry Ford Health System | ||||
Series 2019A | ||||
11/15/2050 | 4.000% | 4,400,000 | 3,891,243 | |
Michigan State Housing Development Authority | ||||
Revenue Bonds | ||||
Series 2018A | ||||
10/01/2048 | 4.050% | 5,000,000 | 4,701,252 | |
Series 2024A | ||||
12/01/2044 | 4.500% | 1,500,000 | 1,484,310 | |
12/01/2049 | 4.650% | 1,350,000 | 1,350,030 | |
12/01/2053 | 4.700% | 1,900,000 | 1,886,661 | |
Social Bonds | ||||
Series 2023A | ||||
12/01/2048 | 4.900% | 6,000,000 | 6,051,987 | |
Michigan Strategic Fund(e) | ||||
Revenue Bonds | ||||
I-75 Improvement Project | ||||
Series 2018 | ||||
12/31/2043 | 5.000% | 8,000,000 | 8,028,479 | |
06/30/2048 | 5.000% | 3,000,000 | 3,000,973 | |
Paw Paw Public Schools | ||||
Unlimited General Obligation Refunding Bonds | ||||
Series 1998 (NPFGC) (Qualified School Board Loan Fund) | ||||
05/01/2025 | 5.000% | 505,000 | 508,516 | |
St. John’s Public Schools | ||||
Unlimited General Obligation Refunding Bonds | ||||
Series 1998 (NPFGC) (Qualified School Bond Loan Fund) | ||||
05/01/2025 | 5.100% | 890,000 | 896,500 | |
State of Michigan | ||||
Revenue Bonds | ||||
Rebuilding Michigan Program | ||||
Series 2023 | ||||
11/15/2049 | 5.250% | 20,000,000 | 21,763,752 | |
Wayne County Airport Authority(e) | ||||
Refunding Revenue Bonds | ||||
Series 2015F | ||||
12/01/2033 | 5.000% | 11,495,000 | 11,675,451 |
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Wayne County Airport Authority | ||||
Revenue Bonds | ||||
Series 2015D | ||||
12/01/2045 | 5.000% | 1,945,000 | 1,957,324 | |
Williamston Community School District | ||||
Unlimited General Obligation Bonds | ||||
Series 1996 (NPFGC) (Qualified School Bond Loan Fund) | ||||
05/01/2025 | 5.500% | 205,000 | 206,888 | |
Total | 82,861,128 | |||
Minnesota 1.4% | ||||
City of Minneapolis | ||||
Revenue Bonds | ||||
Fairview Health Services | ||||
Series 2018A | ||||
11/15/2048 | 4.000% | 5,000,000 | 4,222,249 | |
City of Wayzata | ||||
Refunding Revenue Bonds | ||||
Folkstone Senior Living Co. | ||||
Series 2019 | ||||
08/01/2049 | 5.000% | 1,000,000 | 984,416 | |
Southern Minnesota Municipal Power Agency(g) | ||||
Revenue Bonds | ||||
Capital Appreciation | ||||
Series 1994A (NPFGC) | ||||
01/01/2025 | 0.000% | 17,500,000 | 16,990,906 | |
St. Cloud Housing & Redevelopment Authority(d) | ||||
Revenue Bonds | ||||
Sanctuary St. Cloud Project | ||||
Series 2016A | ||||
08/01/2036 | 3.806% | 7,110,000 | 5,545,868 | |
Total | 27,743,439 | |||
Missouri 2.2% | ||||
Health & Educational Facilities Authority | ||||
Refunding Revenue Bonds | ||||
Mosaic Health System | ||||
Series 2019 | ||||
02/15/2049 | 4.000% | 3,200,000 | 2,991,504 | |
Health & Educational Facilities Authority of the State of Missouri | ||||
Revenue Bonds | ||||
Lutheran Senior Services | ||||
Series 2014 | ||||
02/01/2035 | 5.000% | 7,350,000 | 7,352,514 | |
02/01/2044 | 5.000% | 12,725,000 | 12,427,497 | |
Kansas City Industrial Development Authority(e) | ||||
Revenue Bonds | ||||
Kansas City International Airport | ||||
Series 2020A | ||||
03/01/2045 | 4.000% | 1,000,000 | 926,765 |
Columbia Tax-Exempt Fund | Third Quarter Report 2024
9
Portfolio of Investments (continued)Columbia Tax-Exempt Fund, April 30, 2024 (Unaudited)
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Kirkwood Industrial Development Authority | ||||
Refunding Revenue Bonds | ||||
Aberdeen Heights Project | ||||
Series 2017 | ||||
05/15/2037 | 5.250% | 2,205,000 | 1,988,434 | |
05/15/2042 | 5.250% | 2,290,000 | 1,941,070 | |
Missouri Housing Development Commission | ||||
Revenue Bonds | ||||
First Place Homeownership Loan | ||||
Series 2024 (GNMA) | ||||
11/01/2044 | 4.450% | 965,000 | 964,656 | |
11/01/2049 | 4.600% | 965,000 | 956,130 | |
11/01/2054 | 4.700% | 550,000 | 546,255 | |
First Place Homeownership Loan Program | ||||
Series 2020A (GNMA) | ||||
11/01/2040 | 2.550% | 1,280,000 | 985,004 | |
11/01/2045 | 2.700% | 1,040,000 | 749,673 | |
Missouri Joint Municipal Electric Utility Commission | ||||
Refunding Revenue Bonds | ||||
Series 2016A | ||||
12/01/2041 | 4.000% | 10,000,000 | 9,656,540 | |
St. Louis County Industrial Development Authority | ||||
Revenue Bonds | ||||
Friendship Village Sunset Hills | ||||
Series 2013A | ||||
09/01/2033 | 5.500% | 2,750,000 | 2,752,091 | |
Total | 44,238,133 | |||
Nebraska 1.8% | ||||
Central Plains Energy Project | ||||
Revenue Bonds | ||||
Gas Project No. 5 Series | ||||
Series 2022-1 (Mandatory Put 10/01/29) | ||||
05/01/2053 | 5.000% | 5,400,000 | 5,635,344 | |
Douglas County Hospital Authority No. 3 | ||||
Refunding Revenue Bonds | ||||
Health Facilities - Nebraska Methodist Health System | ||||
Series 2015 | ||||
11/01/2045 | 5.000% | 7,500,000 | 7,559,344 | |
Nebraska Educational Health Cultural & Social Services Finance Authority | ||||
Refunding Revenue Bonds | ||||
Immanuel Obligated Group | ||||
Series 2019 | ||||
01/01/2044 | 4.000% | 5,000,000 | 4,688,761 | |
01/01/2049 | 4.000% | 20,595,000 | 18,693,425 | |
Nebraska Investment Finance Authority | ||||
Revenue Bonds | ||||
Series 2019D | ||||
09/01/2042 | 3.050% | 260,000 | 209,225 | |
Total | 36,786,099 |
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Nevada 0.4% | ||||
City of Carson City | ||||
Refunding Revenue Bonds | ||||
Carson Tahoe Regional Medical Center | ||||
Series 2017 | ||||
09/01/2042 | 5.000% | 1,120,000 | 1,130,998 | |
Revenue Bonds | ||||
Carson Tahoe Regional Medical Center | ||||
Series 2017 | ||||
09/01/2047 | 5.000% | 2,320,000 | 2,326,888 | |
State of Nevada Department of Business & Industry(c) | ||||
Revenue Bonds | ||||
Somerset Academy | ||||
Series 2015A | ||||
12/15/2035 | 5.000% | 1,025,000 | 1,028,043 | |
Series 2018A | ||||
12/15/2038 | 5.000% | 835,000 | 822,775 | |
12/15/2048 | 5.000% | 2,000,000 | 1,850,523 | |
Total | 7,159,227 | |||
New Hampshire 0.5% | ||||
New Hampshire Business Finance Authority | ||||
Revenue Bonds | ||||
Municipal Certificates | ||||
Series 2020A-1 | ||||
01/20/2034 | 4.125% | 9,169,659 | 8,811,619 | |
New Hampshire Business Finance Authority(c) | ||||
Revenue Bonds | ||||
The Vista Project | ||||
Series 2019A | ||||
07/01/2039 | 5.250% | 1,550,000 | 1,427,920 | |
New Hampshire Health & Education Facilities Authority Act(f) | ||||
Revenue Bonds | ||||
Hillside Village | ||||
Series 2017A | ||||
07/01/2037 | 0.000% | 1,413,552 | 339,252 | |
07/01/2042 | 0.000% | 807,744 | 193,859 | |
Total | 10,772,650 | |||
New Jersey 4.1% | ||||
City of Newark Mass Transit Access Tax | ||||
Revenue Bonds | ||||
Mulberry Pedestrian Bridge Redevelopment Project | ||||
Series 2022 (AGM) | ||||
11/15/2062 | 6.000% | 2,000,000 | 2,238,859 | |
Middlesex County Improvement Authority(f) | ||||
Revenue Bonds | ||||
Heldrich Center Hotel | ||||
Series 2005C | ||||
01/01/2037 | 0.000% | 1,500,000 | 15 |
10
Columbia Tax-Exempt Fund | Third Quarter Report 2024
Portfolio of Investments (continued)Columbia Tax-Exempt Fund, April 30, 2024 (Unaudited)
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
New Jersey Economic Development Authority | ||||
Prerefunded 06/15/25 Revenue Bonds | ||||
Series 2015WW | ||||
06/15/2040 | 5.250% | 2,600,000 | 2,651,282 | |
Prerefunded 06/15/27 Revenue Bonds | ||||
Series 2017DDD | ||||
06/15/2042 | 5.000% | 1,250,000 | 1,319,974 | |
Refunding Revenue Bonds | ||||
School Facilities Construction | ||||
Series 2005N-1 (AGM) | ||||
09/01/2025 | 5.500% | 11,500,000 | 11,814,840 | |
Series 2005N-1 (NPFGC) | ||||
09/01/2027 | 5.500% | 5,000,000 | 5,324,779 | |
Subordinated Series 2017A | ||||
07/01/2034 | 4.000% | 1,750,000 | 1,727,573 | |
Revenue Bonds | ||||
Portal North Bridge Project | ||||
Series 2022 | ||||
11/01/2052 | 5.000% | 16,250,000 | 16,949,645 | |
New Jersey Housing & Mortgage Finance Agency | ||||
Refunding Revenue Bonds | ||||
Series 2020E (HUD) | ||||
10/01/2040 | 2.250% | 4,245,000 | 3,095,838 | |
New Jersey Transportation Trust Fund Authority | ||||
Refunding Revenue Bonds | ||||
Transportation System | ||||
Series 2018A | ||||
12/15/2034 | 5.000% | 6,000,000 | 6,391,685 | |
Revenue Bonds | ||||
Transportation Program | ||||
Series 2019 | ||||
06/15/2046 | 5.000% | 3,500,000 | 3,581,347 | |
Series 2022 | ||||
06/15/2048 | 5.000% | 3,750,000 | 3,937,094 | |
New Jersey Turnpike Authority | ||||
Refunding Revenue Bonds | ||||
Series 2005A (AGM) | ||||
01/01/2030 | 5.250% | 2,000,000 | 2,239,957 | |
Revenue Bonds | ||||
Series 2022B | ||||
01/01/2048 | 4.500% | 3,000,000 | 3,062,818 | |
01/01/2052 | 5.250% | 6,250,000 | 6,752,350 | |
Series 2024B | ||||
01/01/2054 | 5.250% | 5,000,000 | 5,435,642 | |
Tobacco Settlement Financing Corp. | ||||
Refunding Revenue Bonds | ||||
Series 2018A | ||||
06/01/2046 | 5.250% | 2,000,000 | 2,070,344 |
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Subordinated Series 2018B | ||||
06/01/2046 | 5.000% | 3,580,000 | 3,613,987 | |
Total | 82,208,029 | |||
New Mexico 0.2% | ||||
New Mexico Mortgage Finance Authority | ||||
Revenue Bonds | ||||
Single Family Mortgage Program | ||||
Series 2019C Class I (GNMA) | ||||
07/01/2034 | 3.050% | 1,530,000 | 1,396,738 | |
07/01/2039 | 3.350% | 1,285,000 | 1,142,993 | |
07/01/2044 | 3.600% | 2,675,000 | 2,339,089 | |
Total | 4,878,820 | |||
New York 8.2% | ||||
Build NYC Resource Corp.(c),(e) | ||||
Refunding Revenue Bonds | ||||
Pratt Paper, Inc. Project | ||||
Series 2014 | ||||
01/01/2025 | 4.500% | 100,000 | 99,910 | |
City of New York | ||||
Unlimited General Obligation Bonds | ||||
Series 2022A-1 | ||||
09/01/2046 | 4.000% | 2,500,000 | 2,407,522 | |
Series 2024D | ||||
04/01/2054 | 5.250% | 5,250,000 | 5,683,117 | |
Subordinated Series 2022B-1 | ||||
10/01/2047 | 5.250% | 2,500,000 | 2,713,160 | |
Subordinated Series 2023E-1 | ||||
04/01/2050 | 4.000% | 5,100,000 | 4,838,206 | |
Housing Development Corp. | ||||
Revenue Bonds | ||||
Sustainable Neighborhood | ||||
Series 2017G | ||||
11/01/2042 | 3.600% | 4,000,000 | 3,563,886 | |
Metropolitan Transportation Authority | ||||
Revenue Bonds | ||||
Green Bonds | ||||
Series 2020C-1 | ||||
11/15/2050 | 5.000% | 4,915,000 | 5,074,600 | |
New York City Housing Development Corp. | ||||
Revenue Bonds | ||||
Sustainable Neighborhood | ||||
Series 2019 | ||||
11/01/2044 | 3.150% | 6,440,000 | 5,133,728 | |
New York City Municipal Water Finance Authority | ||||
Revenue Bonds | ||||
Series 2022CC-1 | ||||
06/15/2052 | 4.000% | 11,560,000 | 11,023,970 | |
Subordinated Series 2024CC-1 | ||||
06/15/2054 | 5.250% | 2,250,000 | 2,458,077 |
Columbia Tax-Exempt Fund | Third Quarter Report 2024
11
Portfolio of Investments (continued)Columbia Tax-Exempt Fund, April 30, 2024 (Unaudited)
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
New York City Transitional Finance Authority | ||||
Revenue Bonds | ||||
Future Tax Secured | ||||
Subordinated Series 2020D | ||||
11/01/2040 | 4.000% | 10,000,000 | 9,959,355 | |
Subordinated Series 2022A-1 | ||||
08/01/2044 | 5.000% | 1,900,000 | 2,049,903 | |
08/01/2048 | 4.000% | 2,400,000 | 2,296,147 | |
Subordinated Series 2022F-1 | ||||
02/01/2051 | 4.000% | 2,000,000 | 1,899,812 | |
New York City Water & Sewer System | ||||
Refunding Revenue Bonds | ||||
2nd General Resolution | ||||
Subordinated Series 2020 | ||||
06/15/2050 | 4.000% | 4,655,000 | 4,448,176 | |
New York Counties Tobacco Trust VI | ||||
Tobacco Settlement Pass-Through Bonds | ||||
Series 2016 | ||||
06/01/2045 | 5.000% | 1,860,000 | 1,733,718 | |
New York Liberty Development Corp. | ||||
Refunding Revenue Bonds | ||||
Series 2021-1WTC | ||||
02/15/2042 | 3.000% | 1,210,000 | 996,267 | |
New York State Dormitory Authority | ||||
Refunding Revenue Bonds | ||||
Series 2024A | ||||
07/01/2054 | 5.500% | 3,000,000 | 3,369,306 | |
Revenue Bonds | ||||
Independent School District-Educational Housing Services | ||||
Series 2005 (AMBAC) | ||||
07/01/2030 | 5.250% | 3,000,000 | 3,088,706 | |
NYU Langone Hospitals Obligated Group | ||||
Series 2020A | ||||
07/01/2050 | 4.000% | 4,000,000 | 3,785,389 | |
Series 2024A | ||||
03/15/2054 | 4.000% | 3,690,000 | 3,457,483 | |
New York State Thruway Authority | ||||
Refunding Revenue Bonds | ||||
Personal Income Tax - Bidding Group | ||||
Series 2022A | ||||
03/15/2050 | 4.000% | 14,000,000 | 13,164,795 | |
New York Transportation Development Corp.(e) | ||||
Revenue Bonds | ||||
Delta Air Lines, Inc. LaGuardia | ||||
Series 2020 | ||||
10/01/2035 | 5.000% | 8,000,000 | 8,449,702 | |
John F. Kennedy International Airport New Terminal One Project | ||||
Series 2023 | ||||
06/30/2060 | 5.375% | 5,350,000 | 5,586,105 |
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
LaGuardia Airport Terminal C&D | ||||
Series 2023 | ||||
04/01/2040 | 5.625% | 3,750,000 | 4,074,857 | |
New York State Thruway Service Areas Project | ||||
Series 2021 | ||||
10/31/2041 | 4.000% | 1,430,000 | 1,260,203 | |
Terminal 4 John F. Kennedy International Airport Project | ||||
Series 2022 | ||||
12/01/2041 | 5.000% | 5,750,000 | 5,982,331 | |
12/01/2042 | 4.000% | 4,355,000 | 4,092,099 | |
Port Authority of New York & New Jersey(e) | ||||
Refunding Revenue Bonds | ||||
Series 2023-238 | ||||
07/15/2039 | 5.000% | 3,000,000 | 3,219,750 | |
Revenue Bonds | ||||
Consolidated 218th | ||||
Series 2019 | ||||
11/01/2041 | 4.000% | 1,000,000 | 957,992 | |
Consolidated Bonds | ||||
Series 221 | ||||
07/15/2040 | 4.000% | 1,000,000 | 970,700 | |
State of New York Mortgage Agency | ||||
Refunding Revenue Bonds | ||||
Series 2018-211 | ||||
10/01/2043 | 3.750% | 11,620,000 | 10,464,358 | |
Triborough Bridge & Tunnel Authority | ||||
Revenue Bonds | ||||
Senior Lien Green Bonds | ||||
Series 2022D-2 | ||||
05/15/2052 | 5.500% | 3,000,000 | 3,292,520 | |
Series 2022A | ||||
11/15/2052 | 4.000% | 12,500,000 | 11,821,155 | |
Ulster County Capital Resource Corp.(c) | ||||
Refunding Revenue Bonds | ||||
Woodland Pond at New Paltz | ||||
Series 2017 | ||||
09/15/2042 | 5.250% | 2,480,000 | 1,957,264 | |
09/15/2047 | 5.250% | 3,025,000 | 2,266,255 | |
09/15/2053 | 5.250% | 6,240,000 | 4,492,038 | |
Westchester County Local Development Corp. | ||||
Refunding Revenue Bonds | ||||
Westchester Medical Center | ||||
Series 2016 | ||||
11/01/2046 | 5.000% | 4,000,000 | 3,784,088 | |
Total | 165,916,650 | |||
North Carolina 1.3% | ||||
North Carolina Department of Transportation(e) | ||||
Revenue Bonds | ||||
I-77 Hot Lanes Project | ||||
Series 2015 | ||||
06/30/2054 | 5.000% | 12,500,000 | 11,719,190 |
12
Columbia Tax-Exempt Fund | Third Quarter Report 2024
Portfolio of Investments (continued)Columbia Tax-Exempt Fund, April 30, 2024 (Unaudited)
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
North Carolina Medical Care Commission | ||||
Refunding Revenue Bonds | ||||
Series 2021C | ||||
03/01/2042 | 4.000% | 2,500,000 | 2,040,103 | |
Sharon Towers | ||||
Series 2019A | ||||
07/01/2039 | 5.000% | 1,650,000 | 1,528,911 | |
07/01/2044 | 5.000% | 2,260,000 | 1,997,505 | |
Revenue Bonds | ||||
Lutheran Services for the Aging | ||||
Series 2021 | ||||
03/01/2051 | 4.000% | 1,000,000 | 732,719 | |
North Carolina Turnpike Authority(g) | ||||
Revenue Bonds | ||||
Series 2017C | ||||
07/01/2030 | 0.000% | 445,000 | 338,904 | |
07/01/2034 | 0.000% | 1,135,000 | 705,512 | |
Series 2020 | ||||
01/01/2047 | 0.000% | 7,375,000 | 2,476,237 | |
Triangle Expressway System | ||||
Series 2019 | ||||
01/01/2045 | 0.000% | 3,500,000 | 1,314,102 | |
01/01/2046 | 0.000% | 3,690,000 | 1,309,967 | |
Series 2024 (AGM) | ||||
01/01/2050 | 0.000% | 7,000,000 | 1,955,492 | |
Total | 26,118,642 | |||
North Dakota 0.2% | ||||
North Dakota Housing Finance Agency | ||||
Revenue Bonds | ||||
Home Mortgage Program | ||||
Series 2019 | ||||
07/01/2043 | 3.050% | 1,350,000 | 1,105,492 | |
Housing Finance Program | ||||
Series 2017 (FHA) | ||||
07/01/2037 | 3.450% | 700,000 | 623,058 | |
Housing Finance Program-Home Mortgage Finance | ||||
Series 2018 | ||||
07/01/2042 | 3.950% | 1,845,000 | 1,722,172 | |
Total | 3,450,722 | |||
Ohio 2.7% | ||||
Buckeye Tobacco Settlement Financing Authority | ||||
Refunding Senior Revenue Bonds | ||||
Series 2020B-2 | ||||
06/01/2055 | 5.000% | 24,790,000 | 22,441,628 |
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
County of Marion | ||||
Refunding Revenue Bonds | ||||
United Church Homes, Inc. | ||||
Series 2019 | ||||
12/01/2039 | 5.000% | 325,000 | 271,777 | |
12/01/2049 | 5.125% | 1,895,000 | 1,482,081 | |
Lake County Port & Economic Development Authority(c),(f) | ||||
Revenue Bonds | ||||
1st Mortgage - Tapestry Wickliffe LLC | ||||
Series 2017 | ||||
12/01/2037 | 0.000% | 6,000,000 | 1,740,000 | |
12/01/2052 | 0.000% | 1,500,000 | 435,000 | |
Ohio Air Quality Development Authority(c),(e) | ||||
Revenue Bonds | ||||
Pratt Paper LLC Project | ||||
Series 2017 | ||||
01/15/2038 | 4.250% | 1,000,000 | 979,589 | |
Ohio Housing Finance Agency | ||||
Revenue Bonds | ||||
Series 2024A (GNMA) | ||||
09/01/2049 | 4.550% | 5,000,000 | 4,946,404 | |
09/01/2054 | 4.650% | 5,000,000 | 4,933,672 | |
Ohio Turnpike & Infrastructure Commission | ||||
Refunding Revenue Bonds | ||||
Series 1998A (NPFGC) | ||||
02/15/2026 | 5.500% | 3,000,000 | 3,081,776 | |
State of Ohio(e) | ||||
Revenue Bonds | ||||
Portsmouth Bypass Project | ||||
Series 2015 | ||||
06/30/2053 | 5.000% | 9,835,000 | 9,740,536 | |
Toledo-Lucas County Port Authority | ||||
Revenue Bonds | ||||
University of Toledo Project | ||||
Series 2014 | ||||
07/01/2046 | 5.000% | 5,000,000 | 4,505,316 | |
Total | 54,557,779 | |||
Oklahoma 0.1% | ||||
Tulsa County Industrial Authority | ||||
Refunding Revenue Bonds | ||||
Montereau, Inc. Project | ||||
Series 2017 | ||||
11/15/2045 | 5.250% | 2,720,000 | 2,658,211 | |
Oregon 2.0% | ||||
Clackamas County Hospital Facility Authority | ||||
Refunding Revenue Bonds | ||||
Rose Villa Project | ||||
Series 2020A | ||||
11/15/2050 | 5.250% | 1,000,000 | 914,601 |
Columbia Tax-Exempt Fund | Third Quarter Report 2024
13
Portfolio of Investments (continued)Columbia Tax-Exempt Fund, April 30, 2024 (Unaudited)
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Hospital Facilities Authority of Multnomah County | ||||
Prerefunded 10/01/24 Revenue Bonds | ||||
Mirabella at South Waterfront | ||||
Series 2014A | ||||
10/01/2044 | 5.400% | 3,225,000 | 3,241,500 | |
Port of Portland Airport(e) | ||||
Revenue Bonds | ||||
Green Bonds | ||||
Series 2023-29 | ||||
07/01/2053 | 5.500% | 20,000,000 | 21,436,706 | |
State of Oregon | ||||
Unlimited General Obligation Bonds | ||||
Article XI - Q State Project | ||||
Series 2023 | ||||
05/01/2048 | 5.000% | 5,580,000 | 6,028,256 | |
State of Oregon Housing & Community Services Department | ||||
Revenue Bonds | ||||
Series 2017D | ||||
01/01/2038 | 3.450% | 2,820,000 | 2,484,525 | |
Washington & Multnomah Counties School District No. 48J Beaverton(g) | ||||
Unlimited General Obligation Bonds | ||||
Series 2022A | ||||
06/15/2048 | 0.000% | 20,000,000 | 5,963,490 | |
Total | 40,069,078 | |||
Pennsylvania 9.0% | ||||
Commonwealth Financing Authority | ||||
Revenue Bonds | ||||
Tobacco Master Settlement Payment | ||||
Series 2018 | ||||
06/01/2034 | 5.000% | 1,000,000 | 1,056,675 | |
Commonwealth of Pennsylvania | ||||
Refunding Certificate of Participation | ||||
Series 2018A | ||||
07/01/2043 | 5.000% | 2,500,000 | 2,575,370 | |
Cumberland County Municipal Authority | ||||
Prerefunded 01/01/25 Revenue Bonds | ||||
Diakon Lutheran Social Ministries | ||||
Series 2015 | ||||
01/01/2038 | 5.000% | 865,000 | 871,043 | |
Refunding Revenue Bonds | ||||
Diakon Lutheran | ||||
Series 2015 | ||||
01/01/2038 | 5.000% | 4,385,000 | 4,394,358 | |
Delaware Valley Regional Finance Authority | ||||
Revenue Bonds | ||||
Series 1997C (AMBAC) | ||||
07/01/2027 | 7.750% | 1,000,000 | 1,130,494 |
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Franklin County Industrial Development Authority | ||||
Refunding Revenue Bonds | ||||
Menno-Haven, Inc. Project | ||||
Series 2018 | ||||
12/01/2048 | 5.000% | 1,300,000 | 1,060,832 | |
Geisinger Authority | ||||
Refunding Revenue Bonds | ||||
Geisinger Health System | ||||
Series 2017 | ||||
02/15/2039 | 4.000% | 6,000,000 | 5,866,883 | |
Montgomery County Industrial Development Authority | ||||
Refunding Revenue Bonds | ||||
Meadowood Senior Living Project | ||||
Series 2018 | ||||
12/01/2048 | 5.000% | 2,000,000 | 1,876,238 | |
Northampton County General Purpose Authority | ||||
Refunding Revenue Bonds | ||||
St. Luke’s University Health Network | ||||
Series 2018 | ||||
08/15/2048 | 4.000% | 20,000,000 | 17,444,630 | |
Pennsylvania Economic Development Financing Authority | ||||
Refunding Revenue Bonds | ||||
Presbyterian Senior Living Project | ||||
Series 2023 | ||||
07/01/2046 | 5.250% | 1,250,000 | 1,272,326 | |
Series 2017A | ||||
11/15/2042 | 4.000% | 30,000,000 | 28,729,461 | |
Revenue Bonds | ||||
Presbyterian Senior Living Project | ||||
Series 2023 | ||||
07/01/2049 | 5.250% | 1,250,000 | 1,262,302 | |
Pennsylvania Economic Development Financing Authority(c),(f) | ||||
Refunding Revenue Bonds | ||||
Tapestry Moon Senior Housing Project | ||||
Series 2018 | ||||
12/01/2053 | 0.000% | 5,625,000 | 2,144,531 | |
Pennsylvania Economic Development Financing Authority(e) | ||||
Revenue Bonds | ||||
PA Bridges Finco LP | ||||
Series 2015 | ||||
12/31/2038 | 5.000% | 13,820,000 | 13,851,999 | |
06/30/2042 | 5.000% | 12,375,000 | 12,168,414 | |
Proctor & Gamble Paper Project | ||||
Series 2001 | ||||
03/01/2031 | 5.375% | 1,000,000 | 1,109,977 | |
The PennDOT Major Bridges Package One Project | ||||
Series 2022 | ||||
06/30/2061 | 6.000% | 3,000,000 | 3,289,556 | |
Series 2022 (AGM) | ||||
12/31/2057 | 5.000% | 5,000,000 | 5,199,266 |
14
Columbia Tax-Exempt Fund | Third Quarter Report 2024
Portfolio of Investments (continued)Columbia Tax-Exempt Fund, April 30, 2024 (Unaudited)
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Pennsylvania Housing Finance Agency | ||||
Refunding Revenue Bonds | ||||
Series 2017-124B | ||||
10/01/2037 | 3.500% | 16,000,000 | 14,383,968 | |
Revenue Bonds | ||||
Series 2019-129 | ||||
10/01/2039 | 3.150% | 7,730,000 | 6,696,480 | |
Pennsylvania Turnpike Commission | ||||
Refunding Revenue Bonds | ||||
Subordinated Series 2015A-1 | ||||
12/01/2045 | 5.250% | 17,295,000 | 17,534,603 | |
Revenue Bonds | ||||
Subordinated Series 2014A-1 | ||||
12/01/2043 | 5.000% | 13,940,000 | 13,991,985 | |
Subordinated Series 2017B-1 | ||||
06/01/2042 | 5.000% | 15,000,000 | 15,387,528 | |
Subordinated Series 2018B | ||||
12/01/2043 | 5.000% | 1,000,000 | 1,038,811 | |
Philadelphia Authority for Industrial Development | ||||
Revenue Bonds | ||||
First Philadelphia Preparatory Charter School | ||||
Series 2014 | ||||
06/15/2043 | 7.250% | 5,475,000 | 5,494,085 | |
School District of Philadelphia (The) | ||||
Limited General Obligation Bonds | ||||
Series 2018B | ||||
09/01/2043 | 5.000% | 985,000 | 1,011,684 | |
Total | 180,843,499 | |||
Puerto Rico 2.6% | ||||
Commonwealth of Puerto Rico(g),(i) | ||||
Revenue Notes | ||||
Series 2022 | ||||
11/01/2051 | 0.000% | 3,392,791 | 2,035,674 | |
Subordinated Series 2022 | ||||
11/01/2043 | 0.000% | 2,626,377 | 1,562,694 | |
Puerto Rico Commonwealth Aqueduct & Sewer Authority(c),(i) | ||||
Refunding Revenue Bonds | ||||
Senior Lien | ||||
Series 2020A | ||||
07/01/2047 | 5.000% | 5,210,000 | 5,270,206 | |
Puerto Rico Electric Power Authority(f),(i) | ||||
Revenue Bonds | ||||
Series 2010XX | ||||
07/01/2040 | 0.000% | 7,000,000 | 1,837,500 | |
Series 2012A | ||||
07/01/2042 | 0.000% | 7,000,000 | 1,837,500 |
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Puerto Rico Public Finance Corp.(i) | ||||
Revenue Bonds | ||||
Commonwealth Appropriation | ||||
Series 2002E Escrowed to Maturity (AMBAC) | ||||
08/01/2027 | 5.500% | 450,000 | 480,206 | |
Unrefunded Revenue Bonds | ||||
Commonwealth Appropriation | ||||
Series 2002E Escrowed to Maturity | ||||
08/01/2026 | 6.000% | 2,470,000 | 2,602,179 | |
Series 2002E Escrowed to Maturity (AMBAC) | ||||
08/01/2027 | 5.500% | 1,050,000 | 1,120,482 | |
Puerto Rico Sales Tax Financing Corp.(g),(i) | ||||
Revenue Bonds | ||||
Series 2018A-1 | ||||
07/01/2046 | 0.000% | 79,959,000 | 24,933,135 | |
07/01/2051 | 0.000% | 17,250,000 | 3,933,247 | |
Puerto Rico Sales Tax Financing Corp.(i) | ||||
Revenue Bonds | ||||
Series 2019A1 | ||||
07/01/2058 | 5.000% | 7,000,000 | 6,971,086 | |
Total | 52,583,909 | |||
South Carolina 1.6% | ||||
Patriots Energy Group Financing Agency | ||||
Refunding Revenue Bonds | ||||
Series 2023B-1 (Mandatory Put 03/01/31) | ||||
02/01/2054 | 5.250% | 2,000,000 | 2,133,534 | |
Piedmont Municipal Power Agency | ||||
Unrefunded Revenue Bonds | ||||
Series 1993 (NPFGC) | ||||
01/01/2025 | 5.375% | 10,505,000 | 10,605,676 | |
South Carolina Jobs-Economic Development Authority | ||||
Prerefunded 11/01/24 Revenue Bonds | ||||
York Preparatory Academy Project | ||||
Series 2014A | ||||
11/01/2033 | 7.000% | 910,000 | 922,459 | |
South Carolina Public Service Authority | ||||
Revenue Bonds | ||||
Series 2022A | ||||
12/01/2052 | 4.000% | 18,000,000 | 16,049,437 | |
South Carolina State Housing Finance & Development Authority | ||||
Revenue Bonds | ||||
Series 2020A | ||||
07/01/2035 | 2.650% | 885,000 | 761,408 | |
07/01/2040 | 3.000% | 885,000 | 724,666 | |
Total | 31,197,180 |
Columbia Tax-Exempt Fund | Third Quarter Report 2024
15
Portfolio of Investments (continued)Columbia Tax-Exempt Fund, April 30, 2024 (Unaudited)
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
South Dakota 0.3% | ||||
South Dakota Housing Development Authority | ||||
Revenue Bonds | ||||
Series 2024A (GNMA) | ||||
11/01/2044 | 4.450% | 2,500,000 | 2,499,074 | |
05/01/2049 | 4.625% | 3,410,000 | 3,391,491 | |
Total | 5,890,565 | |||
Tennessee 2.0% | ||||
Chattanooga Health Educational & Housing Facility Board | ||||
Refunding Revenue Bonds | ||||
Student Housing - CDFI Phase I | ||||
Series 2015 | ||||
10/01/2035 | 5.000% | 645,000 | 649,310 | |
Greeneville Health & Educational Facilities Board | ||||
Refunding Revenue Bonds | ||||
Ballad Health Obligation Group | ||||
Series 2018 | ||||
07/01/2040 | 4.000% | 7,200,000 | 6,955,886 | |
New Memphis Arena Public Building Authority(g) | ||||
Revenue Bonds | ||||
City of Memphis Project | ||||
Series 2021 | ||||
04/01/2041 | 0.000% | 1,500,000 | 655,109 | |
04/01/2043 | 0.000% | 1,500,000 | 581,646 | |
04/01/2045 | 0.000% | 1,500,000 | 517,132 | |
04/01/2046 | 0.000% | 750,000 | 243,603 | |
Shelby County Health Educational & Housing Facilities Board | ||||
Revenue Bonds | ||||
The Farms at Bailey Station Project | ||||
Series 2019 | ||||
10/01/2054 | 5.750% | 7,000,000 | 4,903,502 | |
10/01/2059 | 5.750% | 5,000,000 | 3,438,558 | |
Tennessee Energy Acquisition Corp. | ||||
Refunding Revenue Bonds | ||||
Gas Project | ||||
Series 2023A-1 (Mandatory Put 05/01/28) | ||||
05/01/2053 | 5.000% | 9,805,000 | 10,100,901 | |
Tennessee Housing Development Agency | ||||
Revenue Bonds | ||||
3rd Issue | ||||
Series 2017 | ||||
07/01/2037 | 3.400% | 690,000 | 620,982 | |
07/01/2042 | 3.600% | 460,000 | 403,172 | |
Issue 3 | ||||
Series 2018 | ||||
01/01/2049 | 3.950% | 4,855,000 | 4,216,936 | |
Series 2024-1A | ||||
07/01/2044 | 4.500% | 1,025,000 | 1,027,683 | |
07/01/2049 | 4.700% | 1,650,000 | 1,647,003 | |
07/01/2054 | 4.800% | 685,000 | 687,732 |
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Social Bond | ||||
Series 2022-2 | ||||
01/01/2048 | 4.350% | 3,500,000 | 3,331,574 | |
Total | 39,980,729 | |||
Texas 11.1% | ||||
Arlington Higher Education Finance Corp.(c) | ||||
Revenue Bonds | ||||
Legacy Traditional Schools - Texas Project | ||||
Series 2022 | ||||
02/15/2062 | 6.750% | 5,000,000 | 4,931,774 | |
Austin Independent School District | ||||
Unlimited General Obligation Bonds | ||||
Series 2023 | ||||
08/01/2048 | 4.000% | 4,400,000 | 4,196,826 | |
Central Texas Regional Mobility Authority(g) | ||||
Revenue Bonds | ||||
Capital Appreciation | ||||
Series 2010 | ||||
01/01/2025 | 0.000% | 2,000,000 | 1,937,539 | |
City of Houston Airport System(e) | ||||
Refunding Revenue Bonds | ||||
Subordinated Series 2023A (AGM) | ||||
07/01/2053 | 5.250% | 5,000,000 | 5,262,468 | |
Revenue Bonds | ||||
Subordinated Series 2020A | ||||
07/01/2047 | 4.000% | 2,440,000 | 2,224,861 | |
Clifton Higher Education Finance Corp. | ||||
Revenue Bonds | ||||
Idea Public Schools | ||||
Series 2012 | ||||
08/15/2042 | 5.000% | 2,350,000 | 2,350,357 | |
Series 2013 | ||||
08/15/2033 | 6.000% | 990,000 | 991,713 | |
International Leadership | ||||
Series 2015 | ||||
08/15/2038 | 5.750% | 3,000,000 | 3,057,278 | |
International Leadership of Texas | ||||
Series 2015 | ||||
08/15/2045 | 5.750% | 10,500,000 | 10,682,509 | |
Series 2015A | ||||
12/01/2045 | 5.000% | 1,100,000 | 1,066,441 | |
Conroe Independent School District | ||||
Unlimited General Obligation Bonds | ||||
Series 2022A | ||||
02/15/2047 | 4.000% | 8,475,000 | 8,173,792 | |
Crowley Independent School District | ||||
Unlimited General Obligation Bonds | ||||
Series 2023 | ||||
02/01/2053 | 4.250% | 2,700,000 | 2,626,616 | |
02/01/2053 | 5.250% | 2,500,000 | 2,687,022 |
16
Columbia Tax-Exempt Fund | Third Quarter Report 2024
Portfolio of Investments (continued)Columbia Tax-Exempt Fund, April 30, 2024 (Unaudited)
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Cypress-Fairbanks Independent School District | ||||
Unlimited General Obligation Bonds | ||||
Series 2023 | ||||
02/15/2048 | 4.000% | 5,200,000 | 4,922,068 | |
Dallas Independent School District | ||||
Unlimited General Obligation Bonds | ||||
Series 2024 | ||||
02/15/2049 | 5.000% | 7,500,000 | 8,009,323 | |
Dallas Love Field(e) | ||||
Revenue Bonds | ||||
Series 2017 | ||||
11/01/2034 | 5.000% | 750,000 | 768,025 | |
Deaf Smith County Hospital District | ||||
Limited General Obligation Refunding Bonds | ||||
Series 2017 | ||||
03/01/2034 | 5.000% | 645,000 | 652,185 | |
Denton Independent School District | ||||
Unlimited General Obligation Bonds | ||||
Series 2023 | ||||
08/15/2053 | 5.000% | 5,000,000 | 5,299,739 | |
Harris County Toll Road Authority (The) | ||||
Refunding Revenue Bonds | ||||
Senior Lien | ||||
Series 2018A | ||||
08/15/2048 | 4.000% | 4,000,000 | 3,797,051 | |
Hays Consolidated Independent School District | ||||
Unlimited General Obligation Bonds | ||||
Seires 2023 | ||||
02/15/2048 | 5.000% | 4,085,000 | 4,332,457 | |
Humble Independent School District | ||||
Unlimited General Obligation Bonds | ||||
Series 2022 | ||||
02/15/2052 | 4.000% | 2,000,000 | 1,891,222 | |
Katy Independent School District | ||||
Unlimited General Obligation Bonds | ||||
Series 2022 | ||||
02/15/2052 | 4.000% | 3,300,000 | 3,044,166 | |
Series 2023 | ||||
02/15/2053 | 4.000% | 8,375,000 | 7,729,907 | |
Lamar Consolidated Independent School District | ||||
Unlimited General Obligation Bonds | ||||
Series 2023A | ||||
02/15/2058 | 5.000% | 5,000,000 | 5,267,586 | |
New Hope Cultural Education Facilities Finance Corp. | ||||
Refunding Revenue Bonds | ||||
Texas Children’s Health System | ||||
Series 2017A | ||||
08/15/2040 | 4.000% | 1,000,000 | 966,605 |
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Revenue Bonds | ||||
Bridgemoor Plano Project | ||||
Senior Series 2023A-1 | ||||
12/31/2030 | 7.250% | 9,000,000 | 8,910,103 | |
Collegiate Housing College Station | ||||
Series 2014 | ||||
04/01/2046 | 5.000% | 7,250,000 | 6,992,190 | |
New Hope Cultural Education Facilities Finance Corp.(g) | ||||
Revenue Bonds | ||||
Bridgemoor Plano Project | ||||
Senior Series 2023A-2 | ||||
12/31/2030 | 0.000% | 1,597,312 | 961,736 | |
New Hope Cultural Education Facilities Finance Corp.(f) | ||||
Revenue Bonds | ||||
Cardinal Bay, Inc. - Village on the Park | ||||
Series 2016 | ||||
07/01/2031 | 0.000% | 1,000,000 | 450,000 | |
07/01/2051 | 0.000% | 6,745,000 | 3,035,250 | |
Cardinal Bay, Inc. - Village on the Park/Carriage Inn Project | ||||
Series 2016 | ||||
07/01/2046 | 0.000% | 3,335,000 | 1,500,750 | |
Northside Independent School District(h) | ||||
Unlimited General Obligation Bonds | ||||
Series 2024A | ||||
08/15/2049 | 4.000% | 2,500,000 | 2,395,917 | |
08/15/2054 | 4.125% | 3,500,000 | 3,343,902 | |
Northwest Independent School District | ||||
Unlimited General Obligation Bonds | ||||
Series 2023 | ||||
02/15/2048 | 5.000% | 5,500,000 | 5,833,173 | |
Pottsboro Higher Education Finance Corp. | ||||
Revenue Bonds | ||||
Series 2016A | ||||
08/15/2036 | 5.000% | 390,000 | 378,013 | |
Prosper Independent School District | ||||
Unlimited General Obligation Bonds | ||||
Series 2022 | ||||
02/15/2052 | 4.000% | 4,800,000 | 4,516,764 | |
Red River Health Facilities Development Corp. | ||||
Prerefunded 11/15/24 Revenue Bonds | ||||
MRC Crossings Project | ||||
Series 2014A | ||||
11/15/2034 | 7.500% | 2,000,000 | 2,035,772 | |
Rockwall Independent School District | ||||
Unlimited General Obligation Bonds | ||||
Series 2023 | ||||
02/15/2053 | 4.000% | 2,500,000 | 2,342,022 | |
Sherman Independent School District | ||||
Unlimited General Obligation Bonds | ||||
Series 2023B | ||||
02/15/2053 | 5.000% | 10,000,000 | 10,583,312 |
Columbia Tax-Exempt Fund | Third Quarter Report 2024
17
Portfolio of Investments (continued)Columbia Tax-Exempt Fund, April 30, 2024 (Unaudited)
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Tarrant County College District | ||||
Limited General Obligation Bonds | ||||
Series 2022 | ||||
08/15/2042 | 4.000% | 15,600,000 | 15,513,266 | |
Tarrant County Cultural Education Facilities Finance Corp. | ||||
Refunding Revenue Bonds | ||||
Trinity Terrace Project | ||||
Series 2014 | ||||
10/01/2044 | 5.000% | 2,500,000 | 2,355,734 | |
10/01/2049 | 5.000% | 1,870,000 | 1,730,218 | |
Revenue Bonds | ||||
Methodist Hospitals of Dallas | ||||
Series 2022 | ||||
10/01/2052 | 4.000% | 2,650,000 | 2,450,276 | |
Tarrant County Cultural Education Facilities Finance Corp.(f) | ||||
Revenue Bonds | ||||
CC Young Memorial Home | ||||
Series 2009A | ||||
02/15/2038 | 0.000% | 3,500,000 | 1,925,000 | |
Texas Private Activity Bond Surface Transportation Corp. | ||||
Refunding Revenue Bonds | ||||
LBJ Infrastructure Group LLC I-635 Managed Lanes Project | ||||
Series 2020 | ||||
12/31/2039 | 4.000% | 400,000 | 397,758 | |
Senior Lien - North Tarrant Express | ||||
Series 2019 | ||||
12/31/2038 | 4.000% | 3,500,000 | 3,392,969 | |
Texas Private Activity Bond Surface Transportation Corp.(e) | ||||
Revenue Bonds | ||||
NTE Mobility Partners LLC North Tarrant Express Project | ||||
Series 2023 | ||||
12/31/2058 | 5.500% | 6,600,000 | 7,073,456 | |
Segment 3C Project | ||||
Series 2019 | ||||
06/30/2058 | 5.000% | 21,445,000 | 21,579,194 | |
Senior Lien - Blueridge Transportation Group LLC | ||||
Series 2016 | ||||
12/31/2040 | 5.000% | 2,000,000 | 2,002,101 | |
12/31/2055 | 5.000% | 6,250,000 | 6,257,234 | |
Texas Transportation Commission | ||||
Revenue Bonds | ||||
State Highway 249 System Toll | ||||
Series 2019 | ||||
08/01/2057 | 5.000% | 2,000,000 | 2,018,137 | |
Texas Water Development Board | ||||
Revenue Bonds | ||||
Series 2023A | ||||
10/15/2058 | 5.000% | 2,500,000 | 2,644,173 |
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Tomball Independent School District | ||||
Unlimited General Obligation Bonds | ||||
School Building | ||||
Series 2020 | ||||
02/15/2034 | 3.000% | 1,750,000 | 1,661,312 | |
02/15/2035 | 3.000% | 1,750,000 | 1,648,333 | |
02/15/2036 | 3.000% | 1,435,000 | 1,332,694 | |
Total | 224,130,289 | |||
Utah 0.6% | ||||
City of Salt Lake City Airport(e) | ||||
Revenue Bonds | ||||
Series 2023A | ||||
07/01/2053 | 5.250% | 2,250,000 | 2,361,227 | |
Salt Lake City Corp. Airport(e) | ||||
Revenue Bonds | ||||
Series 2017A | ||||
07/01/2047 | 5.000% | 6,500,000 | 6,546,070 | |
UIPA Crossroads Public Infrastructure District(c) | ||||
Tax Allocation Bonds | ||||
Series 2021 | ||||
06/01/2052 | 4.375% | 2,740,000 | 2,299,987 | |
Total | 11,207,284 | |||
Virginia 1.3% | ||||
Fredericksburg Economic Development Authority | ||||
Refunding Revenue Bonds | ||||
Mary Washington Healthcare Obligation | ||||
Series 2014 | ||||
06/15/2031 | 5.000% | 800,000 | 800,873 | |
06/15/2033 | 5.000% | 500,000 | 500,477 | |
Virginia Small Business Financing Authority(e) | ||||
Refunding Revenue Bonds | ||||
Senior Lien - 95 Express Lanes LLC Project | ||||
Series 2022 | ||||
01/01/2048 | 4.000% | 3,750,000 | 3,299,004 | |
Revenue Bonds | ||||
Transform 66 P3 Project | ||||
Series 2017 | ||||
12/31/2052 | 5.000% | 3,750,000 | 3,758,435 | |
12/31/2056 | 5.000% | 16,800,000 | 16,818,314 | |
Total | 25,177,103 | |||
Washington 1.3% | ||||
King County Housing Authority | ||||
Refunding Revenue Bonds | ||||
Series 2018 | ||||
05/01/2038 | 3.750% | 2,915,000 | 2,733,754 |
18
Columbia Tax-Exempt Fund | Third Quarter Report 2024
Portfolio of Investments (continued)Columbia Tax-Exempt Fund, April 30, 2024 (Unaudited)
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
King County Public Hospital District No. 4 | ||||
Revenue Bonds | ||||
Series 2015A | ||||
12/01/2035 | 6.000% | 1,300,000 | 1,319,629 | |
12/01/2045 | 6.250% | 2,500,000 | 2,480,156 | |
Washington Health Care Facilities Authority | ||||
Refunding Revenue Bonds | ||||
Multicare Health System | ||||
Series 2017B | ||||
08/15/2041 | 4.000% | 10,500,000 | 9,868,482 | |
Virginia Mason Medical Center | ||||
Series 2017 | ||||
08/15/2042 | 4.000% | 3,335,000 | 2,847,811 | |
Washington State Housing Finance Commission | ||||
Prerefunded 07/01/25 Revenue Bonds | ||||
Heron’s Key | ||||
Series 2015A | ||||
07/01/2030 | 6.500% | 730,000 | 748,913 | |
07/01/2035 | 6.750% | 550,000 | 565,794 | |
Refunding Revenue Bonds | ||||
Emerald Heights Project | ||||
Series 2023A | ||||
07/01/2048 | 5.000% | 500,000 | 504,974 | |
Washington State Housing Finance Commission(c) | ||||
Prerefunded 07/01/25 Revenue Bonds | ||||
Heron’s Key | ||||
Series 2015A | ||||
07/01/2050 | 7.000% | 1,250,000 | 1,288,974 | |
Refunding Revenue Bonds | ||||
Seattle Academy of Arts and Sciences Project | ||||
Series 2023 | ||||
07/01/2053 | 6.125% | 1,445,000 | 1,562,786 | |
07/01/2059 | 6.250% | 1,430,000 | 1,550,362 | |
07/01/2063 | 6.375% | 750,000 | 807,161 | |
Skyline 1st Hill Project | ||||
Series 2015 | ||||
01/01/2025 | 5.000% | 170,000 | 169,157 | |
Total | 26,447,953 | |||
West Virginia 0.7% | ||||
West Virginia Hospital Finance Authority | ||||
Revenue Bonds | ||||
West Virginia University Health System Obligation | ||||
Series 2018 | ||||
06/01/2052 | 5.000% | 14,500,000 | 14,667,714 | |
Wisconsin 2.3% | ||||
Public Finance Authority | ||||
Refunding Revenue Bonds | ||||
Friends Homes | ||||
Series 2019 | ||||
09/01/2049 | 5.000% | 4,250,000 | 3,811,563 |
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Revenue Bonds | ||||
ACTS Retirement - Life Communities | ||||
Series 2020 | ||||
11/15/2041 | 5.000% | 4,000,000 | 4,125,805 | |
Series 2023A | ||||
07/01/2062 | 5.750% | 10,000,000 | 10,720,894 | |
Public Finance Authority(c) | ||||
Refunding Revenue Bonds | ||||
Mary’s Woods at Marylhurst | ||||
Series 2017 | ||||
05/15/2042 | 5.250% | 820,000 | 778,735 | |
05/15/2047 | 5.250% | 1,105,000 | 1,008,650 | |
Mary’s Woods at Marylhurst, Inc. | ||||
Series 2017 | ||||
05/15/2052 | 5.250% | 500,000 | 444,462 | |
University of Wisconsin Hospitals & Clinics | ||||
Refunding Revenue Bonds | ||||
Green Bonds - University of Wisconsin Hospital | ||||
Series 2021 | ||||
04/01/2051 | 4.000% | 10,000,000 | 9,164,445 | |
Wisconsin Center District(g) | ||||
Revenue Bonds | ||||
Senior Dedicated | ||||
Series 2020 (AGM) | ||||
12/15/2060 | 0.000% | 18,625,000 | 2,911,715 | |
Wisconsin Health & Educational Facilities Authority | ||||
Refunding Revenue Bonds | ||||
St. Camillus Health System, Inc. | ||||
Series 2019 | ||||
11/01/2046 | 5.000% | 2,100,000 | 1,767,352 | |
Revenue Bonds | ||||
Covenant Communities, Inc. Project | ||||
Series 2018A | ||||
07/01/2048 | 4.000% | 2,335,000 | 1,769,857 | |
07/01/2053 | 4.125% | 5,000,000 | 3,710,319 | |
Series 2018B | ||||
07/01/2038 | 4.375% | 1,250,000 | 985,718 | |
07/01/2043 | 4.500% | 1,375,000 | 1,018,700 | |
07/01/2048 | 5.000% | 500,000 | 379,934 | |
Unrefunded Refunding Revenue Bond | ||||
Ascension Health | ||||
Series 2016A | ||||
11/15/2046 | 4.000% | 3,610,000 | 3,393,532 | |
Total | 45,991,681 |
Columbia Tax-Exempt Fund | Third Quarter Report 2024
19
Portfolio of Investments (continued)Columbia Tax-Exempt Fund, April 30, 2024 (Unaudited)
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Wyoming 0.3% | ||||
County of Campbell | ||||
Refunding Revenue Bonds | ||||
Basin Electric Power Cooperative | ||||
Series 2019 | ||||
07/15/2039 | 3.625% | 7,600,000 | 6,687,679 | |
Total Municipal Bonds (Cost $2,119,855,774) | 1,992,846,978 |
Money Market Funds 0.1% | ||
Shares | Value ($) | |
BlackRock Liquidity Funds MuniCash, Institutional Shares, 3.515%(j) | 786,572 | 786,651 |
Total Money Market Funds (Cost $786,572) | 786,651 | |
Total Investments in Securities (Cost $2,125,447,346) | 1,998,438,629 | |
Other Assets & Liabilities, Net | 12,671,617 | |
Net Assets | $2,011,110,246 |
At April 30, 2024, securities and/or cash totaling $1,415,250 were pledged as collateral.
Investments in derivatives
Short futures contracts | ||||||
Description | Number of contracts | Expiration date | Trading currency | Notional amount | Value/Unrealized appreciation ($) | Value/Unrealized depreciation ($) |
U.S. Treasury 10-Year Note | (666) | 06/2024 | USD | (71,553,375 ) | 193,378 | — |
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) | 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 $81,432,554, which represents 4.05% of total net assets. |
(d) | 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. |
(e) | Income from this security may be subject to alternative minimum tax. |
(f) | Represents a security in default. |
(g) | Zero coupon bond. |
(h) | Represents a security purchased on a when-issued basis. |
(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 April 30, 2024, the total value of these securities amounted to $52,583,909, which represents 2.61% of total net assets. |
(j) | The rate shown is the seven-day current annualized yield at April 30, 2024. |
Abbreviation Legend
AGM | Assured Guaranty Municipal Corporation |
AMBAC | Ambac Assurance Corporation |
BAM | Build America Mutual Assurance Co. |
FHA | Federal Housing Authority |
GNMA | Government National Mortgage Association |
HUD | U.S. Department of Housing and Urban Development |
NPFGC | National Public Finance Guarantee Corporation |
Currency Legend
USD | US Dollar |
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
20
Columbia Tax-Exempt Fund | Third Quarter Report 2024