Columbia Tax-Exempt Fund

Fund Profile

Fund profile

Tickers

COLTX, COLCX, CTEZX, CTERX, CADMX, CTEYX, CTEDX

Fund manager

Columbia Balanced Fund

Total assets

$2.03 bn

Liabilities

$12.96 mm

Net assets

$2.02 bn

Number of holdings

475.00

Top 200 of 475 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Pennsylvania Economic Development Financing Authority	28.67 mm	30.00 mm principal	1.42	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority	22.38 mm	24.79 mm principal	1.11	Debt	Long	USA
State of Michigan Trunk Line Revenue	22.02 mm	20.00 mm principal	1.09	Debt	Long	USA
Texas Private Activity Bond Surface Transportation Corp	21.74 mm	21.45 mm principal	1.08	Debt	Long	USA
Port of Portland OR Airport Revenue	21.59 mm	20.00 mm principal	1.07	Debt	Long	USA
State of Illinois	20.50 mm	19.00 mm principal	1.02	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	19.58 mm	59.96 mm principal	0.97	Debt	Long	USA
Main Street Natural Gas Inc	19.44 mm	18.30 mm principal	0.96	Debt	Long	USA
Nebraska Educational Health Cultural & Social Services Finance Authority	18.21 mm	20.60 mm principal	0.90	Debt	Long	USA
Northampton County General Purpose Authority	18.14 mm	20.00 mm principal	0.90	Debt	Long	USA
Southern Minnesota Municipal Power Agency	17.38 mm	17.50 mm principal	0.86	Debt	Long	USA
New Jersey Economic Development Authority	17.09 mm	16.25 mm principal	0.85	Debt	Long	USA
Virginia Small Business Financing Authority	16.98 mm	16.80 mm principal	0.84	Debt	Long	USA
Louisiana Public Facilities Authority	16.70 mm	16.70 mm principal	0.83	Debt	Long	USA
South Carolina Public Service Authority	16.32 mm	18.00 mm principal	0.81	Debt	Long	USA
Tarrant County College District	15.45 mm	15.60 mm principal	0.77	Debt	Long	USA
Metropolitan Water Reclamation District of Greater Chicago	15.30 mm	13.21 mm principal	0.76	Debt	Long	USA
Pennsylvania Housing Finance Agency	15.20 mm	16.00 mm principal	0.75	Debt	Long	USA
West Virginia Hospital Finance Authority	14.74 mm	14.50 mm principal	0.73	Debt	Long	USA
Colorado Health Facilities Authority	14.25 mm	15.11 mm principal	0.71	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	14.01 mm	13.82 mm principal	0.69	Debt	Long	USA
New York State Thruway Authority	13.50 mm	14.00 mm principal	0.67	Debt	Long	USA
Washington Metropolitan Area Transit Authority Dedicated Revenue	13.48 mm	13.44 mm principal	0.67	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	12.50 mm	12.38 mm principal	0.62	Debt	Long	USA
North Carolina Department of Transportation	12.50 mm	12.50 mm principal	0.62	Debt	Long	USA
Triborough Bridge & Tunnel Authority	12.07 mm	12.50 mm principal	0.60	Debt	Long	USA
New Jersey Economic Development Authority	11.73 mm	11.50 mm principal	0.58	Debt	Long	USA
Wayne County Airport Authority	11.62 mm	11.50 mm principal	0.58	Debt	Long	USA
Chicago O'Hare International Airport	11.50 mm	11.25 mm principal	0.57	Debt	Long	USA
Chicago Board of Education	11.48 mm	10.77 mm principal	0.57	Debt	Long	USA
New York City Water & Sewer System	11.30 mm	11.30 mm principal	0.56	Debt	Long	USA
New York City Municipal Water Finance Authority	11.19 mm	11.56 mm principal	0.55	Debt	Long	USA
State of New York Mortgage Agency	10.73 mm	11.62 mm principal	0.53	Debt	Long	USA
City & County of Denver CO Airport System Revenue	10.65 mm	11.50 mm principal	0.53	Debt	Long	USA
Iowa Finance Authority	10.62 mm	12.79 mm principal	0.53	Debt	Long	USA
Clifton Higher Education Finance Corp	10.62 mm	10.50 mm principal	0.53	Debt	Long	USA
Sherman Independent School District/TX	10.58 mm	10.00 mm principal	0.52	Debt	Long	USA
New York Transportation Development Corp	10.57 mm	10.00 mm principal	0.52	Debt	Long	USA
San Diego County Regional Airport Authority	10.55 mm	10.00 mm principal	0.52	Debt	Long	USA
Piedmont Municipal Power Agency	10.53 mm	10.51 mm principal	0.52	Debt	Long	USA
Pennsylvania Turnpike Commission	10.29 mm	10.00 mm principal	0.51	Debt	Long	USA
Tennessee Energy Acquisition Corp	10.20 mm	9.81 mm principal	0.51	Debt	Long	USA
Pennsylvania Housing Finance Agency	10.03 mm	10.00 mm principal	0.50	Debt	Long	USA
Public Finance Authority	10.01 mm	9.54 mm principal	0.50	Debt	Long	USA
Pennsylvania Housing Finance Agency	10.00 mm	10.00 mm principal	0.50	Debt	Long	USA
Washington Health Care Facilities Authority	9.99 mm	10.50 mm principal	0.49	Debt	Long	USA
California Health Facilities Financing Authority	9.91 mm	10.00 mm principal	0.49	Debt	Long	USA
Missouri Joint Municipal Electric Utility Commission	9.75 mm	10.00 mm principal	0.48	Debt	Long	USA
California Public Finance Authority	9.66 mm	10.00 mm principal	0.48	Debt	Long	USA
University of Wisconsin Hospitals & Clinics	9.56 mm	10.00 mm principal	0.47	Debt	Long	USA
Cook County Community College District No 508	9.55 mm	9.40 mm principal	0.47	Debt	Long	USA
Chicago O'Hare International Airport	9.54 mm	9.53 mm principal	0.47	Debt	Long	USA
Colorado Health Facilities Authority	9.51 mm	9.00 mm principal	0.47	Debt	Long	USA
State of Illinois	9.48 mm	9.93 mm principal	0.47	Debt	Long	USA
Colorado Health Facilities Authority	9.45 mm	10.00 mm principal	0.47	Debt	Long	USA
Massachusetts Housing Finance Agency	9.41 mm	10.00 mm principal	0.47	Debt	Long	USA
Iowa Finance Authority	9.24 mm	9.28 mm principal	0.46	Debt	Long	USA
Kentucky Public Energy Authority	9.23 mm	8.50 mm principal	0.46	Debt	Long	USA
Southeast Energy Authority A Cooperative District	9.07 mm	8.70 mm principal	0.45	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corp	8.95 mm	9.00 mm principal	0.44	Debt	Long	USA
Michigan Finance Authority	8.66 mm	9.42 mm principal	0.43	Debt	Long	USA
Chicago O'Hare International Airport	8.60 mm	8.46 mm principal	0.43	Debt	Long	USA
Idaho Health Facilities Authority	8.60 mm	10.00 mm principal	0.43	Debt	Long	USA
Puerto Rico Commonwealth Aqueduct & Sewer Authority	8.38 mm	8.21 mm principal	0.42	Debt	Long	Puerto Rico
New York Transportation Development Corp	8.33 mm	8.00 mm principal	0.41	Debt	Long	USA
Idaho Health Facilities Authority	8.31 mm	9.14 mm principal	0.41	Debt	Long	USA
Conroe Independent School District	8.29 mm	8.48 mm principal	0.41	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	8.25 mm	7.50 mm principal	0.41	Debt	Long	USA
Michigan Strategic Fund	8.12 mm	8.00 mm principal	0.40	Debt	Long	USA
County of Jefferson AL Sewer Revenue	8.12 mm	7.50 mm principal	0.40	Debt	Long	USA
Katy Independent School District	8.12 mm	8.38 mm principal	0.40	Debt	Long	USA
BlackRock Liquidity Funds MuniCash	8.07 mm	8.06 mm shares	0.40	Short-term investment vehicle	Long	USA
Dallas Independent School District	8.01 mm	7.50 mm principal	0.40	Debt	Long	USA
Colorado Bridge Enterprise	8.00 mm	9.24 mm principal	0.40	Debt	Long	USA
State of Ohio	7.85 mm	7.84 mm principal	0.39	Debt	Long	USA
Colorado Health Facilities Authority	7.71 mm	8.00 mm principal	0.38	Debt	Long	USA
Salt Verde Financial Corp	7.71 mm	7.17 mm principal	0.38	Debt	Long	USA
Tampa-Hillsborough County Expressway Authority	7.57 mm	7.79 mm principal	0.38	Debt	Long	USA
Douglas County Hospital Authority No 3	7.55 mm	7.50 mm principal	0.37	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	7.51 mm	7.50 mm principal	0.37	Debt	Long	USA
Kentucky Public Energy Authority	7.50 mm	7.00 mm principal	0.37	Debt	Long	USA
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	7.33 mm	7.95 mm principal	0.36	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corp	7.25 mm	7.25 mm principal	0.36	Debt	Long	USA
Texas Private Activity Bond Surface Transportation Corp	7.08 mm	6.60 mm principal	0.35	Debt	Long	USA
Hillsborough County Industrial Development Authority	6.98 mm	7.25 mm principal	0.35	Debt	Long	USA
County of Campbell WY	6.97 mm	7.60 mm principal	0.35	Debt	Long	USA
REF-BALLAD HLTH OBLIG GRP-SER	6.89 mm	7.20 mm principal	0.34	Debt	Long	USA
Putnam County Development Authority/FL	6.85 mm	6.67 mm principal	0.34	Debt	Long	USA
New Jersey Turnpike Authority	6.84 mm	6.25 mm principal	0.34	Debt	Long	USA
Pennsylvania Housing Finance Agency	6.76 mm	7.73 mm principal	0.33	Debt	Long	USA
Arlington Higher Education Finance Corp	6.61 mm	7.00 mm principal	0.33	Debt	Long	USA
New York Transportation Development Corp	6.61 mm	6.25 mm principal	0.33	Debt	Long	USA
Salt Lake City Corp Airport Revenue	6.57 mm	6.50 mm principal	0.33	Debt	Long	USA
County of Harris TX Toll Road Revenue	6.50 mm	6.88 mm principal	0.32	Debt	Long	USA
Louisiana Public Facilities Authority	6.49 mm	6.00 mm principal	0.32	Debt	Long	USA
New Jersey Transportation Trust Fund Authori	6.32 mm	6.00 mm principal	0.31	Debt	Long	USA
Regional Transportation Authority	6.31 mm	5.40 mm principal	0.31	Debt	Long	USA
Washington & Multnomah Counties School District No 48J Beaverton	6.28 mm	20.00 mm principal	0.31	Debt	Long	USA
State of Illinois	6.26 mm	6.00 mm principal	0.31	Debt	Long	USA
Colorado Health Facilities Authority	6.23 mm	6.64 mm principal	0.31	Debt	Long	USA
State of Illinois	6.13 mm	5.98 mm principal	0.30	Debt	Long	USA
Louisiana Public Facilities Authority	6.12 mm	6.00 mm principal	0.30	Debt	Long	USA
California Community Choice Financing Authority	6.11 mm	5.70 mm principal	0.30	Debt	Long	USA
Michigan State Housing Development Authority	6.10 mm	6.00 mm principal	0.30	Debt	Long	USA
Iowa Finance Authority	6.02 mm	6.89 mm principal	0.30	Debt	Long	USA
Northwest Independent School District	5.85 mm	5.50 mm principal	0.29	Debt	Long	USA
Port of Portland OR Airport Revenue	5.83 mm	5.50 mm principal	0.29	Debt	Long	USA
North Dakota Housing Finance Agency	5.83 mm	5.75 mm principal	0.29	Debt	Long	USA
Metropolitan Pier & Exposition Authority	5.79 mm	22.50 mm principal	0.29	Debt	Long	USA
City of New York NY	5.71 mm	5.25 mm principal	0.28	Debt	Long	USA
Iowa Finance Authority	5.71 mm	5.00 mm principal	0.28	Debt	Long	USA
Central Plains Energy Project	5.70 mm	5.40 mm principal	0.28	Debt	Long	USA
Hillsborough County Aviation Authority	5.64 mm	5.55 mm principal	0.28	Debt	Long	USA
Municipal Electric Authority of Georgia	5.64 mm	5.30 mm principal	0.28	Debt	Long	USA
St Cloud Housing & Redevelopment Authority	5.55 mm	7.11 mm principal	0.27	Debt	Long	USA
New York Transportation Development Corp	5.54 mm	5.35 mm principal	0.27	Debt	Long	USA
Municipal Electric Authority of Georgia	5.52 mm	5.30 mm principal	0.27	Debt	Long	USA
New Jersey Turnpike Authority	5.50 mm	5.00 mm principal	0.27	Debt	Long	USA
District of Columbia	5.45 mm	5.00 mm principal	0.27	Debt	Long	USA
Dallas Fort Worth International Airport	5.40 mm	5.60 mm principal	0.27	Debt	Long	USA
New York City Housing Development Corp	5.39 mm	6.44 mm principal	0.27	Debt	Long	USA
Chicago O'Hare International Airport	5.35 mm	5.00 mm principal	0.27	Debt	Long	USA
Salt River Project Agricultural Improvement & Power District	5.35 mm	5.00 mm principal	0.27	Debt	Long	USA
New Jersey Economic Development Authority	5.33 mm	5.00 mm principal	0.26	Debt	Long	USA
Denton Independent School District	5.31 mm	5.00 mm principal	0.26	Debt	Long	USA
Main Street Natural Gas Inc	5.30 mm	5.00 mm principal	0.26	Debt	Long	USA
Lamar Consolidated Independent School District	5.29 mm	5.00 mm principal	0.26	Debt	Long	USA
City of Houston TX Airport System Revenue	5.29 mm	5.00 mm principal	0.26	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	5.17 mm	5.00 mm principal	0.26	Debt	Long	USA
Arlington Higher Education Finance Corp	5.15 mm	5.00 mm principal	0.26	Debt	Long	USA
Cypress-Fairbanks Independent School District	5.09 mm	5.20 mm principal	0.25	Debt	Long	USA
Metropolitan Transportation Authority	5.09 mm	4.92 mm principal	0.25	Debt	Long	USA
Ulster County Capital Resource Corp	5.05 mm	6.24 mm principal	0.25	Debt	Long	USA
Indiana Housing & Community Development Authority	5.04 mm	5.00 mm principal	0.25	Debt	Long	USA
Ohio Housing Finance Agency	5.03 mm	4.99 mm principal	0.25	Debt	Long	USA
State of Illinois	5.01 mm	5.00 mm principal	0.25	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	5.01 mm	5.00 mm principal	0.25	Debt	Long	USA
Ohio Housing Finance Agency	5.00 mm	4.99 mm principal	0.25	Debt	Long	USA
Crowley Independent School District	4.96 mm	5.00 mm principal	0.25	Debt	Long	USA
City of New York NY	4.93 mm	5.10 mm principal	0.24	Debt	Long	USA
Chicago Board of Education	4.88 mm	5.00 mm principal	0.24	Debt	Long	USA
Illinois State Toll Highway Authority	4.88 mm	5.00 mm principal	0.24	Debt	Long	USA
Metropolitan Washington Airports Authority Aviation Revenue	4.88 mm	4.50 mm principal	0.24	Debt	Long	USA
City of New York NY	4.88 mm	4.88 mm principal	0.24	Debt	Long	USA
Shelby County Health Educational & Housing Facilities Board	4.86 mm	7.00 mm principal	0.24	Debt	Long	USA
Cypress-Fairbanks Independent School District	4.85 mm	5.00 mm principal	0.24	Debt	Long	USA
Main Street Natural Gas Inc	4.79 mm	4.50 mm principal	0.24	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority	4.79 mm	5.25 mm principal	0.24	Debt	Long	USA
Toledo-Lucas County Port Authority	4.78 mm	5.00 mm principal	0.24	Debt	Long	USA
Michigan State Housing Development Authority	4.73 mm	5.00 mm principal	0.23	Debt	Long	USA
Prosper Independent School District	4.67 mm	4.80 mm principal	0.23	Debt	Long	USA
New York City Municipal Water Finance Authority	4.52 mm	4.66 mm principal	0.22	Debt	Long	USA
Capital Trust Agency Inc	4.50 mm	4.63 mm principal	0.22	Debt	Long	USA
New Hampshire Business Finance Authority	4.45 mm	4.45 mm principal	0.22	Debt	Long	USA
City of Minneapolis MN	4.44 mm	5.00 mm principal	0.22	Debt	Long	USA
San Diego County Regional Airport Authority	4.44 mm	4.25 mm principal	0.22	Debt	Long	USA
Tennessee Housing Development Agency	4.37 mm	4.86 mm principal	0.22	Debt	Long	USA
Hays Consolidated Independent School District	4.35 mm	4.09 mm principal	0.22	Debt	Long	USA
Lamar Consolidated Independent School District	4.34 mm	4.50 mm principal	0.21	Debt	Long	USA
District of Columbia	4.32 mm	4.00 mm principal	0.21	Debt	Long	USA
Colorado Health Facilities Authority	4.28 mm	4.00 mm principal	0.21	Debt	Long	USA
Austin Independent School District	4.27 mm	4.40 mm principal	0.21	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	4.25 mm	3.75 mm principal	0.21	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	4.23 mm	4.25 mm principal	0.21	Debt	Long	USA
Capital Trust Authority	4.18 mm	4.00 mm principal	0.21	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	4.16 mm	17.25 mm principal	0.21	Debt	Long	USA
Public Finance Authority	4.16 mm	4.00 mm principal	0.21	Debt	Long	USA
New York Transportation Development Corp	4.12 mm	4.36 mm principal	0.20	Debt	Long	USA
Public Finance Authority	4.09 mm	4.25 mm principal	0.20	Debt	Long	USA
Florida Development Finance Corp	4.03 mm	4.00 mm principal	0.20	Debt	Long	USA
New York Transportation Development Corp	4.03 mm	3.75 mm principal	0.20	Debt	Long	USA
County of Broward FL Airport System Revenue	4.01 mm	4.00 mm principal	0.20	Debt	Long	USA
Atlanta Urban Residential Finance Authority	3.99 mm	4.00 mm principal	0.20	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority	3.97 mm	5.00 mm principal	0.20	Debt	Long	USA
Michigan Finance Authority	3.97 mm	4.40 mm principal	0.20	Debt	Long	USA
Westchester County Local Development Corp	3.93 mm	4.00 mm principal	0.19	Debt	Long	USA
City & County of Denver CO Airport System Revenue	3.89 mm	3.75 mm principal	0.19	Debt	Long	USA
California Community Choice Financing Authority	3.86 mm	3.50 mm principal	0.19	Debt	Long	USA
Harris County Toll Road Authority/The	3.83 mm	4.00 mm principal	0.19	Debt	Long	USA
Colorado Health Facilities Authority	3.80 mm	3.80 mm principal	0.19	Debt	Long	USA
New York State Dormitory Authority	3.80 mm	4.00 mm principal	0.19	Debt	Long	USA
Virginia Small Business Financing Authority	3.80 mm	3.75 mm principal	0.19	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corp	3.78 mm	6.75 mm principal	0.19	Debt	Long	USA
New Orleans Aviation Board	3.73 mm	3.73 mm principal	0.18	Debt	Long	USA
Idaho Health Facilities Authority	3.65 mm	3.65 mm principal	0.18	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	3.61 mm	3.50 mm principal	0.18	Debt	Long	USA
New York State Dormitory Authority	3.61 mm	3.69 mm principal	0.18	Debt	Long	USA
SER A	3.61 mm	7.00 mm principal	0.18	Debt	Long	USA
Puerto Rico Electric Power Authority	3.61 mm	7.00 mm principal	0.18	Debt	Long	USA
Housing Development Corp/NY	3.59 mm	4.00 mm principal	0.18	Debt	Long	USA
Shelby County Health & Educational Facilities Board	3.58 mm	3.52 mm principal	0.18	Debt	Long	USA
New Jersey Turnpike Authority	3.56 mm	3.25 mm principal	0.18	Debt	Long	USA
Florida Development Finance Corp	3.51 mm	3.40 mm principal	0.17	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority	3.50 mm	3.25 mm principal	0.17	Debt	Long	USA
City of San Antonio TX Electric & Gas Systems Revenue	3.49 mm	3.29 mm principal	0.17	Debt	Long	USA
North Carolina Housing Finance Agency	3.48 mm	3.50 mm principal	0.17	Debt	Long	USA
Maryland Community Development Administration	3.46 mm	4.00 mm principal	0.17	Debt	Long	USA
South Dakota Housing Development Authority	3.44 mm	3.41 mm principal	0.17	Debt	Long	USA
Northside Independent School District	3.43 mm	3.50 mm principal	0.17	Debt	Long	USA
Tennessee Housing Development Agency	3.43 mm	3.50 mm principal	0.17	Debt	Long	USA