Columbia Intermediate Duration Municipal Bond Fund

Fund Profile

Fund profile

Tickers

LITAX, LITCX, SETMX, CTMRX, CIMRX, CIMYX, SETDX

Fund manager

Columbia Balanced Fund

Total assets

$1.58 bn

Liabilities

$12.46 mm

Net assets

$1.57 bn

Number of holdings

593.00

Top 200 of 593 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
San Joaquin Hills Transportation Corridor Agency	22.28 mm	22.41 mm principal	1.42	Debt	Long	USA
Rancho Santiago Community College District	22.23 mm	28.00 mm principal	1.42	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	13.88 mm	13.50 mm principal	0.88	Debt	Long	USA
Illinois Municipal Electric Agency	12.18 mm	12.06 mm principal	0.78	Debt	Long	USA
City of Chicago IL	11.89 mm	11.75 mm principal	0.76	Debt	Long	USA
Clifton Higher Education Finance Corp	11.66 mm	11.50 mm principal	0.74	Debt	Long	USA
Houston Higher Education Finance Corp	11.46 mm	10.00 mm principal	0.73	Debt	Long	USA
Commonwealth of Massachusetts	10.54 mm	10.00 mm principal	0.67	Debt	Long	USA
State of Maryland	10.38 mm	10.00 mm principal	0.66	Debt	Long	USA
City of Chicago IL	10.36 mm	10.00 mm principal	0.66	Debt	Long	USA
Vermont Educational & Health Buildings Financing Agency	10.18 mm	10.00 mm principal	0.65	Debt	Long	USA
Illinois Finance Authority	10.07 mm	10.00 mm principal	0.64	Debt	Long	USA
New York State Dormitory Authority	9.90 mm	9.83 mm principal	0.63	Debt	Long	USA
Black Belt Energy Gas District	9.69 mm	9.00 mm principal	0.62	Debt	Long	USA
Illinois State Toll Highway Authority	9.63 mm	9.60 mm principal	0.61	Debt	Long	USA
Main Street Natural Gas Inc	8.59 mm	8.00 mm principal	0.55	Debt	Long	USA
Arizona State University	8.34 mm	7.80 mm principal	0.53	Debt	Long	USA
City & County of Denver CO	8.23 mm	8.00 mm principal	0.52	Debt	Long	USA
IL ST TOLL HIGHWAY AUTH	7.94 mm	7.79 mm principal	0.51	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corp	7.80 mm	7.80 mm principal	0.50	Debt	Long	USA
Metropolitan Washington Airports Authority Aviation Revenue	7.78 mm	7.19 mm principal	0.50	Debt	Long	USA
New Jersey Turnpike Authority	7.72 mm	7.00 mm principal	0.49	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	7.60 mm	6.86 mm principal	0.48	Debt	Long	USA
Nebraska Public Power District	7.55 mm	7.44 mm principal	0.48	Debt	Long	USA
New York State Dormitory Authority	7.43 mm	6.75 mm principal	0.47	Debt	Long	USA
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	7.28 mm	7.50 mm principal	0.46	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	7.25 mm	7.00 mm principal	0.46	Debt	Long	USA
State of Illinois	7.13 mm	7.00 mm principal	0.45	Debt	Long	USA
North Texas Tollway Authority	7.02 mm	7.00 mm principal	0.45	Debt	Long	USA
Kentucky Public Energy Authority	7.01 mm	7.00 mm principal	0.45	Debt	Long	USA
Gainesville & Hall County Hospital Authority	6.92 mm	7.00 mm principal	0.44	Debt	Long	USA
City of Seattle WA Municipal Light & Power Revenue	6.92 mm	6.25 mm principal	0.44	Debt	Long	USA
City of Chicago IL	6.64 mm	6.50 mm principal	0.42	Debt	Long	USA
City of New York NY	6.61 mm	6.00 mm principal	0.42	Debt	Long	USA
TX NORTH TWY AUTH	6.57 mm	10.00 mm principal	0.42	Debt	Long	USA
Black Belt Energy Gas District	6.54 mm	6.50 mm principal	0.42	Debt	Long	USA
Housing & Redevelopment Authority of The City of St Paul Minnesota	6.45 mm	6.40 mm principal	0.41	Debt	Long	USA
New Jersey Turnpike Authority	6.29 mm	6.00 mm principal	0.40	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri	6.29 mm	6.21 mm principal	0.40	Debt	Long	USA
M-S-R Energy Authority	6.29 mm	4.94 mm principal	0.40	Debt	Long	USA
City of Chicago IL	6.27 mm	6.00 mm principal	0.40	Debt	Long	USA
New York Transportation Development Corp	6.25 mm	6.00 mm principal	0.40	Debt	Long	USA
Energy Northwest	6.22 mm	5.50 mm principal	0.40	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	6.18 mm	5.69 mm principal	0.39	Debt	Long	USA
Michigan State University	6.09 mm	5.55 mm principal	0.39	Debt	Long	USA
Volusia County Educational Facility Authority	6.07 mm	5.85 mm principal	0.39	Debt	Long	USA
Knox County Health Educational & Housing Facility Board	5.92 mm	5.82 mm principal	0.38	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	5.85 mm	5.56 mm principal	0.37	Debt	Long	USA
New York State Urban Development Corp	5.68 mm	5.00 mm principal	0.36	Debt	Long	USA
State of Connecticut	5.66 mm	5.00 mm principal	0.36	Debt	Long	USA
Pennsylvania Turnpike Commission	5.61 mm	5.45 mm principal	0.36	Debt	Long	USA
New York City Transitional Finance Authority	5.60 mm	5.00 mm principal	0.36	Debt	Long	USA
Maryland State Transportation Authority	5.57 mm	5.00 mm principal	0.35	Debt	Long	USA
Commonwealth of Massachusetts	5.57 mm	5.00 mm principal	0.35	Debt	Long	USA
County of Clark NV	5.53 mm	5.00 mm principal	0.35	Debt	Long	USA
New York State Dormitory Authority	5.50 mm	5.00 mm principal	0.35	Debt	Long	USA
City of Austin TX Electric Utility Revenue	5.47 mm	5.00 mm principal	0.35	Debt	Long	USA
Kentucky Public Energy Authority	5.43 mm	5.00 mm principal	0.35	Debt	Long	USA
California State Public Works Board	5.42 mm	4.80 mm principal	0.34	Debt	Long	USA
City of Los Angeles Department of Airports	5.41 mm	5.00 mm principal	0.34	Debt	Long	USA
Denver City & County School District No 1	5.41 mm	5.00 mm principal	0.34	Debt	Long	USA
Minneapolis-St Paul Metropolitan Airports Commission	5.40 mm	5.00 mm principal	0.34	Debt	Long	USA
State of Illinois Sales Tax Revenue	5.39 mm	5.00 mm principal	0.34	Debt	Long	USA
Illinois Finance Authority	5.33 mm	5.00 mm principal	0.34	Debt	Long	USA
Golden State Tobacco Securitization Corp	5.31 mm	5.25 mm principal	0.34	Debt	Long	USA
FYI Properties	5.29 mm	5.00 mm principal	0.34	Debt	Long	USA
New Jersey Economic Development Authority	5.29 mm	5.00 mm principal	0.34	Debt	Long	USA
State of Illinois	5.28 mm	5.00 mm principal	0.34	Debt	Long	USA
Sales Tax Securitization Corp	5.24 mm	5.00 mm principal	0.33	Debt	Long	USA
State of Illinois	5.23 mm	5.00 mm principal	0.33	Debt	Long	USA
Metropolitan Washington Airports Authority Aviation Revenue	5.20 mm	5.00 mm principal	0.33	Debt	Long	USA
Hudson Yards Infrastructure Corp	5.20 mm	5.00 mm principal	0.33	Debt	Long	USA
City & County of Denver CO Airport System Revenue	5.19 mm	5.01 mm principal	0.33	Debt	Long	USA
Sarasota County Public Hospital District	5.18 mm	5.00 mm principal	0.33	Debt	Long	USA
Orange County School Board	5.18 mm	5.00 mm principal	0.33	Debt	Long	USA
City of Houston TX Combined Utility System Revenue	5.13 mm	5.00 mm principal	0.33	Debt	Long	USA
State of Illinois	5.13 mm	5.00 mm principal	0.33	Debt	Long	USA
North Texas Tollway Authority	5.12 mm	5.00 mm principal	0.33	Debt	Long	USA
California Health Facilities Financing Authority	5.11 mm	5.00 mm principal	0.33	Debt	Long	USA
Illinois Finance Authority	5.06 mm	5.00 mm principal	0.32	Debt	Long	USA
State of North Carolina	5.05 mm	5.00 mm principal	0.32	Debt	Long	USA
Bay Area Toll Authority	5.04 mm	5.00 mm principal	0.32	Debt	Long	USA
Michigan Finance Authority	5.04 mm	5.00 mm principal	0.32	Debt	Long	USA
Illinois State Toll Highway Authority	5.03 mm	5.00 mm principal	0.32	Debt	Long	USA
Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow	5.03 mm	7.16 mm principal	0.32	Debt	Long	USA
State of Illinois	5.01 mm	5.00 mm principal	0.32	Debt	Long	USA
Tarrant County Cultural Education Facilities Finance Corp	4.90 mm	5.15 mm principal	0.31	Debt	Long	USA
District of Columbia	4.85 mm	4.82 mm principal	0.31	Debt	Long	USA
County of Miami-Dade FL Aviation Revenue	4.73 mm	4.40 mm principal	0.30	Debt	Long	USA
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	4.71 mm	5.00 mm principal	0.30	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	4.68 mm	4.47 mm principal	0.30	Debt	Long	USA
Massachusetts Development Finance Agency	4.66 mm	4.60 mm principal	0.30	Debt	Long	USA
Hillsborough County Aviation Authority	4.64 mm	4.22 mm principal	0.30	Debt	Long	USA
Massachusetts Bay Transportation Authority Sales Tax Revenue	4.59 mm	4.47 mm principal	0.29	Debt	Long	USA
Port Authority of New York & New Jersey	4.57 mm	4.30 mm principal	0.29	Debt	Long	USA
Energy Northwest	4.46 mm	4.00 mm principal	0.28	Debt	Long	USA
District of Columbia Income Tax Revenue	4.41 mm	4.00 mm principal	0.28	Debt	Long	USA
Montgomery County Industrial Development Authority/PA	4.41 mm	4.32 mm principal	0.28	Debt	Long	USA
JPMorgan Chase Putters/Drivers Trust	4.40 mm	4.40 mm principal	0.28	Debt	Long	USA
Chicago O'Hare International Airport	4.38 mm	4.25 mm principal	0.28	Debt	Long	USA
Wisconsin Center District	4.33 mm	6.67 mm principal	0.28	Debt	Long	USA
State of Illinois	4.32 mm	4.00 mm principal	0.28	Debt	Long	USA
Railsplitter Tobacco Settlement Authority	4.31 mm	4.18 mm principal	0.27	Debt	Long	USA
Commonwealth of Massachusetts	4.19 mm	3.96 mm principal	0.27	Debt	Long	USA
University of Connecticut	4.16 mm	4.00 mm principal	0.26	Debt	Long	USA
Main Street Natural Gas Inc	4.15 mm	4.00 mm principal	0.26	Debt	Long	USA
Massachusetts Port Authority	4.14 mm	4.00 mm principal	0.26	Debt	Long	USA
County of Clark Department of Aviation	4.14 mm	4.00 mm principal	0.26	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	4.13 mm	4.00 mm principal	0.26	Debt	Long	USA
City of Houston TX Airport System Revenue	4.12 mm	3.78 mm principal	0.26	Debt	Long	USA
King County Public Hospital District No 1	4.11 mm	4.00 mm principal	0.26	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	4.10 mm	4.00 mm principal	0.26	Debt	Long	USA
South Carolina Public Service Authority	4.10 mm	4.00 mm principal	0.26	Debt	Long	USA
Iowa Finance Authority	4.09 mm	4.07 mm principal	0.26	Debt	Long	USA
Los Angeles County Sanitation Districts Financing Authority	4.06 mm	4.00 mm principal	0.26	Debt	Long	USA
Kentucky Municipal Power Agency	4.04 mm	4.00 mm principal	0.26	Debt	Long	USA
Michigan State Housing Development Authority	4.00 mm	4.03 mm principal	0.25	Debt	Long	USA
Arizona Industrial Development Authority	3.96 mm	4.03 mm principal	0.25	Debt	Long	USA
Central Florida Expressway Authority	3.94 mm	4.00 mm principal	0.25	Debt	Long	USA
Great Lakes Water Authority Sewage Disposal System Revenue	3.92 mm	3.60 mm principal	0.25	Debt	Long	USA
Northampton County General Purpose Authority	3.88 mm	3.77 mm principal	0.25	Debt	Long	USA
City of Chicago IL Waterworks Revenue	3.88 mm	3.75 mm principal	0.25	Debt	Long	USA
County of Anne Arundel MD	3.83 mm	3.50 mm principal	0.24	Debt	Long	USA
Michigan Finance Authority	3.78 mm	4.00 mm principal	0.24	Debt	Long	USA
New Jersey Transportation Trust Fund Authori	3.75 mm	5.00 mm principal	0.24	Debt	Long	USA
West Virginia Hospital Finance Authority	3.73 mm	3.67 mm principal	0.24	Debt	Long	USA
REF-SECOND LIEN-SER C-REMK-10/	3.72 mm	3.72 mm principal	0.24	Debt	Long	USA
City of Wilmington DE	3.72 mm	3.72 mm principal	0.24	Debt	Long	USA
Fulton County Development Authority	3.66 mm	3.63 mm principal	0.23	Debt	Long	USA
Kentucky Economic Development Finance Authority	3.58 mm	3.50 mm principal	0.23	Debt	Long	USA
Louisville/Jefferson County Metropolitan Government	3.57 mm	3.50 mm principal	0.23	Debt	Long	USA
Maine Health & Higher Educational Facilities Authority	3.57 mm	3.50 mm principal	0.23	Debt	Long	USA
State of Mississippi	3.55 mm	3.50 mm principal	0.23	Debt	Long	USA
State of Mississippi Gaming Tax Revenue	3.53 mm	3.40 mm principal	0.22	Debt	Long	USA
Michigan Strategic Fund	3.45 mm	3.40 mm principal	0.22	Debt	Long	USA
City of Chicago IL Wastewater Transmission Revenue	3.41 mm	3.31 mm principal	0.22	Debt	Long	USA
Wayne County Airport Authority	3.37 mm	3.21 mm principal	0.21	Debt	Long	USA
South Carolina Public Service Authority	3.37 mm	3.27 mm principal	0.21	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	3.34 mm	3.50 mm principal	0.21	Debt	Long	USA
Cook County School District No 83 Mannheim	3.34 mm	2.98 mm principal	0.21	Debt	Long	USA
BlackRock Liquidity Funds MuniCash	3.34 mm	3.34 mm shares	0.21	Short-term investment vehicle	Long	USA
Austin Independent School District	3.29 mm	3.00 mm principal	0.21	Debt	Long	USA
Salt River Project Agricultural Improvement & Power District	3.28 mm	3.00 mm principal	0.21	Debt	Long	USA
County of Cook IL	3.26 mm	3.15 mm principal	0.21	Debt	Long	USA
District of Columbia	3.23 mm	3.48 mm principal	0.21	Debt	Long	USA
Southeast Energy Authority A Cooperative District	3.23 mm	3.00 mm principal	0.21	Debt	Long	USA
County of Miami-Dade Seaport Department	3.22 mm	3.00 mm principal	0.21	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	3.22 mm	3.00 mm principal	0.20	Debt	Long	USA
City of New York NY	3.19 mm	3.00 mm principal	0.20	Debt	Long	USA
Texas Water Development Board	3.17 mm	3.00 mm principal	0.20	Debt	Long	USA
County of Cook IL Sales Tax Revenue	3.15 mm	3.00 mm principal	0.20	Debt	Long	USA
California Statewide Communities Development Authority	3.14 mm	3.00 mm principal	0.20	Debt	Long	USA
State of Illinois	3.14 mm	3.20 mm principal	0.20	Debt	Long	USA
Salt River Project Agricultural Improvement & Power District	3.11 mm	2.78 mm principal	0.20	Debt	Long	USA
Pennsylvania Turnpike Commission	3.11 mm	3.00 mm principal	0.20	Debt	Long	USA
State of Connecticut	3.10 mm	3.00 mm principal	0.20	Debt	Long	USA
City of Atlanta GA Water & Wastewater Revenue	3.10 mm	3.00 mm principal	0.20	Debt	Long	USA
PEFA Inc	3.07 mm	3.00 mm principal	0.20	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri	3.06 mm	3.00 mm principal	0.20	Debt	Long	USA
Gainesville & Hall County Hospital Authority	3.06 mm	3.00 mm principal	0.20	Debt	Long	USA
District of Columbia	3.06 mm	3.00 mm principal	0.19	Debt	Long	USA
City & County of Denver CO Airport System Revenue	3.05 mm	3.00 mm principal	0.19	Debt	Long	USA
Wayne County Airport Authority	3.05 mm	3.00 mm principal	0.19	Debt	Long	USA
Industrial Development Authority of the City of Phoenix Arizona/The	3.04 mm	3.00 mm principal	0.19	Debt	Long	USA
Chicago Transit Authority	3.04 mm	3.00 mm principal	0.19	Debt	Long	USA
Massachusetts Development Finance Agency	3.03 mm	3.00 mm principal	0.19	Debt	Long	USA
Massachusetts Bay Transportation Authority	3.02 mm	3.50 mm principal	0.19	Debt	Long	USA
Lancaster Independent School District/TX	3.01 mm	3.00 mm principal	0.19	Debt	Long	USA
Public Power Generation Agency	3.01 mm	3.00 mm principal	0.19	Debt	Long	USA
Pennsylvania Turnpike Commission	3.00 mm	2.98 mm principal	0.19	Debt	Long	USA
Regional Transportation District	2.95 mm	2.93 mm principal	0.19	Debt	Long	USA
Southeast Overtown Park West Community Redevelopment Agency	2.93 mm	2.93 mm principal	0.19	Debt	Long	USA
Tobacco Settlement Financing Corp/NJ	2.88 mm	2.75 mm principal	0.18	Debt	Long	USA
Main Street Natural Gas Inc	2.86 mm	2.75 mm principal	0.18	Debt	Long	USA
County of Cook IL	2.85 mm	2.75 mm principal	0.18	Debt	Long	USA
King County Public Hospital District No 4	2.84 mm	2.82 mm principal	0.18	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	2.84 mm	2.87 mm principal	0.18	Debt	Long	USA
West Virginia University	2.82 mm	3.46 mm principal	0.18	Debt	Long	USA
La Paz County Industrial Development Authority	2.81 mm	2.80 mm principal	0.18	Debt	Long	USA
Tulsa County Industrial Authority	2.80 mm	2.75 mm principal	0.18	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	2.80 mm	2.50 mm principal	0.18	Debt	Long	USA
City of Maple Grove MN	2.79 mm	2.72 mm principal	0.18	Debt	Long	USA
New York Transportation Development Corp	2.79 mm	2.50 mm principal	0.18	Debt	Long	USA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	2.77 mm	2.50 mm principal	0.18	Debt	Long	USA
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	2.76 mm	3.00 mm principal	0.18	Debt	Long	USA
Chicago Transit Authority Sales Tax Receipts Fund	2.76 mm	3.00 mm principal	0.18	Debt	Long	USA
Duluth Economic Development Authority	2.73 mm	3.00 mm principal	0.17	Debt	Long	USA
Port of Seattle WA	2.72 mm	2.50 mm principal	0.17	Debt	Long	USA
Port of Seattle WA	2.71 mm	2.50 mm principal	0.17	Debt	Long	USA
Public Finance Authority	2.70 mm	2.50 mm principal	0.17	Debt	Long	USA
Del Mar Race Track Authority	2.67 mm	2.67 mm principal	0.17	Debt	Long	USA
City of New York NY	2.65 mm	2.50 mm principal	0.17	Debt	Long	USA
Pennsylvania Turnpike Commission	2.65 mm	2.50 mm principal	0.17	Debt	Long	USA
New Jersey Economic Development Authority	2.64 mm	2.50 mm principal	0.17	Debt	Long	USA
City of Houston TX Airport System Revenue	2.63 mm	2.50 mm principal	0.17	Debt	Long	USA
Chicago Housing Authority	2.58 mm	2.50 mm principal	0.16	Debt	Long	USA
City of Chicago IL Wastewater Transmission Revenue	2.58 mm	2.50 mm principal	0.16	Debt	Long	USA
Palm Beach County Health Facilities Authority	2.58 mm	2.55 mm principal	0.16	Debt	Long	USA
Geisinger Authority	2.56 mm	2.50 mm principal	0.16	Debt	Long	USA
City & County of Denver CO Airport System Revenue	2.55 mm	2.25 mm principal	0.16	Debt	Long	USA