Columbia Strategic California Municipal Income Fund

Fund Profile

Fund profile

Tickers

CLMPX, CCAOX, CCAZX, CCARX, CCAUX, CCXYX

Fund manager

Columbia Balanced Fund

Total assets

$340.50 mm

Liabilities

$1.10 mm

Net assets

$339.40 mm

Number of holdings

171.00

171 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
California Community Choice Financing Authority	7.51 mm	7.00 mm principal	2.21	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	6.07 mm	18.60 mm principal	1.79	Debt	Long	USA
Metropolitan Water District of Southern California	5.44 mm	5.00 mm principal	1.60	Debt	Long	USA
Inland Valley Development Agency	5.04 mm	5.00 mm principal	1.48	Debt	Long	USA
California Statewide Communities Development Authority	4.80 mm	5.00 mm principal	1.42	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	4.76 mm	4.75 mm principal	1.40	Debt	Long	USA
BlackRock Liquidity Funds MuniCash	4.52 mm	4.52 mm shares	1.33	Short-term investment vehicle	Long	USA
California County Tobacco Securitization Agency	4.37 mm	22.78 mm principal	1.29	Debt	Long	USA
Foothill-Eastern Transportation Corridor Agency	4.32 mm	5.00 mm principal	1.27	Debt	Long	USA
San Diego Unified School District/CA	4.24 mm	5.00 mm principal	1.25	Debt	Long	USA
Cerritos Community College District	4.19 mm	5.00 mm principal	1.23	Debt	Long	USA
Manteca Unified School District	4.14 mm	5.44 mm principal	1.22	Debt	Long	USA
California Health Facilities Financing Authority	4.10 mm	4.00 mm principal	1.21	Debt	Long	USA
California Public Finance Authority	4.02 mm	4.00 mm principal	1.19	Debt	Long	USA
California School Finance Authority	4.02 mm	4.00 mm principal	1.18	Debt	Long	USA
State of California	4.01 mm	4.00 mm principal	1.18	Debt	Long	USA
California Municipal Finance Authority	3.92 mm	3.90 mm principal	1.16	Debt	Long	USA
Foothill-Eastern Transportation Corridor Agency	3.68 mm	5.00 mm principal	1.08	Debt	Long	USA
Hastings Campus Housing Finance Authority	3.62 mm	4.00 mm principal	1.07	Debt	Long	USA
Freddie Mac Multifamily ML Certificates	3.51 mm	3.68 mm principal	1.03	Debt	Long	USA
California School Finance Authority	3.50 mm	3.50 mm principal	1.03	Debt	Long	USA
San Diego Unified School District/CA	3.43 mm	5.00 mm principal	1.01	Debt	Long	USA
Los Angeles Unified School District/CA	3.39 mm	3.00 mm principal	1.00	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	3.32 mm	3.00 mm principal	0.98	Debt	Long	USA
California Community Choice Financing Authority	3.31 mm	3.00 mm principal	0.97	Debt	Long	USA
State of California	3.29 mm	3.00 mm principal	0.97	Debt	Long	USA
California Community Choice Financing Authority	3.21 mm	3.00 mm principal	0.95	Debt	Long	USA
California Statewide Communities Development Authority	3.17 mm	3.16 mm principal	0.93	Debt	Long	USA
Guam Power Authority	3.16 mm	3.00 mm principal	0.93	Debt	Long	Guam
State of California	3.14 mm	3.65 mm principal	0.92	Debt	Long	USA
California Infrastructure & Economic Development Bank	3.13 mm	3.00 mm principal	0.92	Debt	Long	USA
California Statewide Communities Development Authority	3.09 mm	3.00 mm principal	0.91	Debt	Long	USA
California School Finance Authority	3.03 mm	3.01 mm principal	0.89	Debt	Long	USA
California Statewide Communities Development Authority	3.00 mm	3.00 mm principal	0.89	Debt	Long	USA
California Health Facilities Financing Authority	2.97 mm	3.00 mm principal	0.87	Debt	Long	USA
California Enterprise Development Authority	2.89 mm	3.00 mm principal	0.85	Debt	Long	USA
City of Upland CA	2.87 mm	3.00 mm principal	0.85	Debt	Long	USA
California Municipal Finance Authority	2.75 mm	2.65 mm principal	0.81	Debt	Long	USA
Desert Community College District	2.75 mm	2.75 mm principal	0.81	Debt	Long	USA
CSCDA Community Improvement Authority	2.75 mm	3.50 mm principal	0.81	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority	2.71 mm	3.00 mm principal	0.80	Debt	Long	USA
County of Sacramento CA Airport System Revenue	2.70 mm	2.50 mm principal	0.80	Debt	Long	USA
California Statewide Communities Development Authority	2.66 mm	2.66 mm principal	0.78	Debt	Long	USA
San Diego County Regional Airport Authority	2.62 mm	2.50 mm principal	0.77	Debt	Long	USA
Carlsbad Unified School District	2.61 mm	3.18 mm principal	0.77	Debt	Long	USA
CMFA Special Finance Agency	2.58 mm	2.98 mm principal	0.76	Debt	Long	USA
Los Angeles Unified School District/CA	2.50 mm	2.50 mm principal	0.74	Debt	Long	USA
Chula Vista Municipal Financing Authority	2.49 mm	2.46 mm principal	0.73	Debt	Long	USA
Puerto Rico Commonwealth Aqueduct & Sewer Authority	2.48 mm	2.42 mm principal	0.73	Debt	Long	Puerto Rico
Regents of the University of California Medical Center Pooled Revenue	2.47 mm	2.50 mm principal	0.73	Debt	Long	USA
California Community Housing Agency	2.46 mm	2.70 mm principal	0.73	Debt	Long	USA
Chula Vista Municipal Financing Authority	2.46 mm	2.44 mm principal	0.73	Debt	Long	USA
CMFA Special Finance Agency	2.45 mm	3.00 mm principal	0.72	Debt	Long	USA
CSCDA Community Improvement Authority	2.39 mm	3.00 mm principal	0.71	Debt	Long	USA
California Health Facilities Financing Authority	2.37 mm	2.50 mm principal	0.70	Debt	Long	USA
University of California	2.33 mm	2.00 mm principal	0.69	Debt	Long	USA
California Housing Finance	2.32 mm	2.42 mm principal	0.68	Debt	Long	USA
California Municipal Finance Authority	2.29 mm	2.50 mm principal	0.68	Debt	Long	USA
Carlsbad Unified School District	2.26 mm	2.75 mm principal	0.67	Debt	Long	USA
California Municipal Finance Authority	2.24 mm	2.50 mm principal	0.66	Debt	Long	USA
California Health Facilities Financing Authority	2.22 mm	2.00 mm principal	0.65	Debt	Long	USA
California Health Facilities Financing Authority	2.21 mm	2.00 mm principal	0.65	Debt	Long	USA
California Infrastructure & Economic Development Bank	2.20 mm	2.20 mm principal	0.65	Debt	Long	USA
California County Tobacco Securitization Agency	2.16 mm	10.00 mm principal	0.64	Debt	Long	USA
Riverside County Transportation Commission	2.15 mm	2.94 mm principal	0.63	Debt	Long	USA
California Infrastructure & Economic Development Bank	2.11 mm	2.00 mm principal	0.62	Debt	Long	USA
California School Finance Authority	2.11 mm	2.89 mm principal	0.62	Debt	Long	USA
California Municipal Finance Authority	2.02 mm	2.00 mm principal	0.59	Debt	Long	USA
California Municipal Finance Authority	2.01 mm	2.00 mm principal	0.59	Debt	Long	USA
Sacramento City Schools Joint Powers Financing Authority	2.00 mm	2.00 mm principal	0.59	Debt	Long	USA
California Pollution Control Financing Authority	2.00 mm	2.00 mm principal	0.59	Debt	Long	USA
Orange County Community Facilities District	1.99 mm	1.86 mm principal	0.59	Debt	Long	USA
Fremont Union High School District	1.96 mm	2.05 mm principal	0.58	Debt	Long	USA
Carlsbad Unified School District	1.92 mm	3.00 mm principal	0.57	Debt	Long	USA
Poway Unified School District	1.92 mm	2.30 mm principal	0.57	Debt	Long	USA
VA FREDDIE MAC M FAMILY CERT	1.91 mm	2.40 mm principal	0.56	Debt	Long	USA
California State Public Works Board	1.90 mm	1.90 mm principal	0.56	Debt	Long	USA
CSCDA Community Improvement Authority	1.90 mm	2.50 mm principal	0.56	Debt	Long	USA
California Statewide Communities Development Authority	1.88 mm	1.88 mm principal	0.55	Debt	Long	USA
California Health Facilities Financing Authority	1.85 mm	1.75 mm principal	0.55	Debt	Long	USA
California School Finance Authority	1.82 mm	1.78 mm principal	0.54	Debt	Long	USA
California Municipal Finance Authority	1.82 mm	2.00 mm principal	0.54	Debt	Long	USA
California School Finance Authority	1.77 mm	1.75 mm principal	0.52	Debt	Long	USA
California School Finance Authority	1.71 mm	1.71 mm principal	0.50	Debt	Long	USA
California State Public Works Board	1.71 mm	1.50 mm principal	0.50	Debt	Long	USA
California Municipal Finance Authority	1.66 mm	2.00 mm principal	0.49	Debt	Long	USA
SER A	1.64 mm	3.18 mm principal	0.48	Debt	Long	USA
CSCDA Community Improvement Authority	1.63 mm	2.00 mm principal	0.48	Debt	Long	USA
California Municipal Finance Authority	1.61 mm	1.54 mm principal	0.47	Debt	Long	USA
California Statewide Communities Development Authority	1.60 mm	1.75 mm principal	0.47	Debt	Long	USA
California State Public Works Board	1.59 mm	1.40 mm principal	0.47	Debt	Long	USA
CMFA Special Finance Agency VIII	1.57 mm	1.80 mm principal	0.46	Debt	Long	USA
Riverside County Transportation Commission	1.56 mm	2.06 mm principal	0.46	Debt	Long	USA
CSCDA Community Improvement Authority	1.56 mm	2.00 mm principal	0.46	Debt	Long	USA
City of Roseville CA	1.55 mm	1.50 mm principal	0.46	Debt	Long	USA
California Municipal Finance Authority	1.55 mm	1.50 mm principal	0.46	Debt	Long	USA
CSCDA Community Improvement Authority	1.54 mm	1.76 mm principal	0.45	Debt	Long	USA
California School Finance Authority	1.52 mm	1.51 mm principal	0.45	Debt	Long	USA
Sierra Kings Health Care District	1.51 mm	1.50 mm principal	0.44	Debt	Long	USA
CSCDA Community Improvement Authority	1.43 mm	2.00 mm principal	0.42	Debt	Long	USA
Glendale Unified School District/CA	1.42 mm	1.90 mm principal	0.42	Debt	Long	USA
CSCDA Community Improvement Authority	1.41 mm	2.00 mm principal	0.41	Debt	Long	USA
California Statewide Communities Development Authority	1.40 mm	1.40 mm principal	0.41	Debt	Long	USA
CSCDA Community Improvement Authority	1.40 mm	2.00 mm principal	0.41	Debt	Long	USA
State of California	1.39 mm	1.25 mm principal	0.41	Debt	Long	USA
Tobacco Securitization Authority of Southern California	1.39 mm	7.00 mm principal	0.41	Debt	Long	USA
CSCDA Community Improvement Authority	1.39 mm	2.00 mm principal	0.41	Debt	Long	USA
California State Public Works Board	1.36 mm	1.25 mm principal	0.40	Debt	Long	USA
California Public Finance Authority	1.30 mm	1.40 mm principal	0.38	Debt	Long	USA
California Infrastructure & Economic Development Bank	1.30 mm	1.30 mm principal	0.38	Debt	Long	USA
Santa Monica Redevelopment Agency	1.25 mm	1.25 mm principal	0.37	Debt	Long	USA
California Municipal Finance Authority	1.25 mm	1.25 mm principal	0.37	Debt	Long	USA
M-S-R Energy Authority	1.24 mm	1.00 mm principal	0.37	Debt	Long	USA
Commonwealth of Puerto Rico	1.23 mm	1.88 mm principal	0.36	Debt	Long	USA
Pomona Unified School District	1.14 mm	1.61 mm principal	0.33	Debt	Long	USA
Long Beach Unified School District	1.10 mm	1.50 mm principal	0.32	Debt	Long	USA
Riverside County Transportation Commission	1.08 mm	1.26 mm principal	0.32	Debt	Long	USA
California Community Choice Financing Authority	1.08 mm	1.00 mm principal	0.32	Debt	Long	USA
River Islands Public Financing Authority	1.08 mm	1.00 mm principal	0.32	Debt	Long	USA
Tracy Community Facilities District/CA	1.07 mm	1.00 mm principal	0.32	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	1.07 mm	1.00 mm principal	0.31	Debt	Long	USA
CSCDA Community Improvement Authority	1.06 mm	1.50 mm principal	0.31	Debt	Long	USA
California Community Choice Financing Authority	1.06 mm	1.00 mm principal	0.31	Debt	Long	USA
California Municipal Finance Authority	1.05 mm	1.00 mm principal	0.31	Debt	Long	USA
California Health Facilities Financing Authority	1.04 mm	1.00 mm principal	0.31	Debt	Long	USA
California School Finance Authority	1.02 mm	1.00 mm principal	0.30	Debt	Long	USA
Puerto Rico Electric Power Authority	1.01 mm	1.97 mm principal	0.30	Debt	Long	USA
California State Public Works Board	1.00 mm	1.00 mm principal	0.30	Debt	Long	USA
California School Finance Authority	1.00 mm	1.00 mm principal	0.30	Debt	Long	USA
San Francisco City & County Redevelopment Agency	1.00 mm	1.00 mm principal	0.29	Debt	Long	USA
California School Finance Authority	1.00 mm	1.00 mm principal	0.29	Debt	Long	USA
City of New York NY	1.00 mm	1.00 mm principal	0.29	Debt	Long	USA
New York City Municipal Water Finance Authority	1.00 mm	1.00 mm principal	0.29	Debt	Long	USA
City & County of San Francisco CA Infrastructure & Revitalization Fing Dist No 1	990.42 k	1.00 mm principal	0.29	Debt	Long	USA
Irvine Facilities Financing Authority	986.93 k	1.00 mm principal	0.29	Debt	Long	USA
California Municipal Finance Authority	967.61 k	1.00 mm principal	0.29	Debt	Long	USA
California Statewide Communities Development Authority	948.61 k	1.25 mm principal	0.28	Debt	Long	USA
California Health Facilities Financing Authority	946.73 k	1.00 mm principal	0.28	Debt	Long	USA
Commonwealth of Puerto Rico	932.45 k	1.00 mm principal	0.27	Debt	Long	USA
California Public Finance Authority	922.37 k	1.00 mm principal	0.27	Debt	Long	USA
Alameda Unified School District-Alameda County/CA	855.13 k	1.00 mm principal	0.25	Debt	Long	USA
California Public Finance Authority	849.50 k	870.00 k principal	0.25	Debt	Long	USA
California School Finance Authority	833.62 k	1.18 mm principal	0.25	Debt	Long	USA
Tobacco Securitization Authority of Northern California	813.12 k	5.00 mm principal	0.24	Debt	Long	USA
California Statewide Communities Development Authority	800.95 k	1.00 mm principal	0.24	Debt	Long	USA
City of Dublin CA	799.60 k	850.00 k principal	0.24	Debt	Long	USA
Bakersfield Redevelopment Agency	792.38 k	790.00 k principal	0.23	Debt	Long	USA
City of Dublin CA	783.44 k	865.00 k principal	0.23	Debt	Long	USA
California Municipal Finance Authority	779.31 k	750.00 k principal	0.23	Debt	Long	USA
California School Finance Authority	768.66 k	1.00 mm principal	0.23	Debt	Long	USA
Conejo Valley Unified School District	768.03 k	1.00 mm principal	0.23	Debt	Long	USA
CSCDA Community Improvement Authority	751.57 k	1.00 mm principal	0.22	Debt	Long	USA
Pomona Unified School District	736.63 k	1.00 mm principal	0.22	Debt	Long	USA
California School Finance Authority	718.59 k	1.00 mm principal	0.21	Debt	Long	USA
Glendale Unified School District/CA	711.57 k	1.00 mm principal	0.21	Debt	Long	USA
CSCDA Community Improvement Authority	686.39 k	2.00 mm principal	0.20	Debt	Long	USA
Commonwealth of Puerto Rico	528.35 k	820.74 k principal	0.16	Debt	Long	USA
California Infrastructure & Economic Development Bank	515.25 k	500.00 k principal	0.15	Debt	Long	USA
Elk Grove Unified School District	466.03 k	465.00 k principal	0.14	Debt	Long	USA
Riverside Community College District	464.00 k	600.00 k principal	0.14	Debt	Long	USA
Washington Township Health Care District	425.55 k	500.00 k principal	0.13	Debt	Long	USA
East Side Union High School District	375.41 k	360.00 k principal	0.11	Debt	Long	USA
Bakersfield Redevelopment Agency	371.05 k	370.00 k principal	0.11	Debt	Long	USA
Port of Los Angeles	274.32 k	250.00 k principal	0.08	Debt	Long	USA
Port of Los Angeles	273.37 k	250.00 k principal	0.08	Debt	Long	USA
Port of Los Angeles	217.90 k	200.00 k principal	0.06	Debt	Long	USA
California School Finance Authority	158.13 k	155.00 k principal	0.05	Debt	Long	USA
California School Finance Authority	152.08 k	150.00 k principal	0.04	Debt	Long	USA
California Municipal Finance Authority	54.90 k	2.75 mm principal	0.02	Debt	Long	USA
US 10YR NOTE DEC 24	3.94 k	-170.00 contracts	0.00	Interest rate derivative	N/A	USA
State of California	2.00 k	2.00 k principal	0.00	Debt	Long	USA