Columbia Oregon Intermediate Municipal Bond Fund

Fund Profile

Fund profile

Tickers

COEAX, CMBFX, CODRX, CORMX, CORYX, CMBCX

Fund manager

Columbia Balanced Fund

Total assets

$309.25 mm

Liabilities

$2.39 mm

Net assets

$306.85 mm

Number of holdings

203.00

Top 200 of 203 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Oregon Health & Science University	7.68 mm	7.50 mm principal	2.50	Debt	Long	USA
City of Portland OR Water System Revenue	7.46 mm	7.38 mm principal	2.43	Debt	Long	USA
Tri-County Metropolitan Transportation District of Oregon	7.15 mm	6.80 mm principal	2.33	Debt	Long	USA
Oregon Health & Science University	5.60 mm	5.18 mm principal	1.83	Debt	Long	USA
OR PORTLAND SWR SYS REV	5.48 mm	5.00 mm principal	1.78	Debt	Long	USA
State of Oregon Department of Transportation	5.29 mm	4.85 mm principal	1.72	Debt	Long	USA
Puerto Rico Public Finance Corp	5.24 mm	5.00 mm principal	1.71	Debt	Long	USA
Port of Portland OR Airport Revenue	4.93 mm	5.00 mm principal	1.61	Debt	Long	USA
Washington Clackamas & Yamhill Counties School District No 88J	4.71 mm	4.50 mm principal	1.54	Debt	Long	USA
Port of Portland OR Airport Revenue	4.37 mm	4.00 mm principal	1.42	Debt	Long	USA
State of Oregon Department of Transportation	4.18 mm	4.00 mm principal	1.36	Debt	Long	USA
Clackamas County School District No 12 North Clackamas	3.66 mm	3.50 mm principal	1.19	Debt	Long	USA
Boardman Park & Recreation District	3.42 mm	3.40 mm principal	1.11	Debt	Long	USA
Oregon State Facilities Authority	3.24 mm	3.19 mm principal	1.06	Debt	Long	USA
Port of Portland OR Airport Revenue	3.21 mm	3.00 mm principal	1.05	Debt	Long	USA
Jackson County School District No 5 Ashland	3.20 mm	3.00 mm principal	1.04	Debt	Long	USA
State of Oregon	3.20 mm	3.00 mm principal	1.04	Debt	Long	USA
Multnomah County School District No 7 Reynolds	3.18 mm	4.00 mm principal	1.04	Debt	Long	USA
Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow	3.15 mm	3.00 mm principal	1.03	Debt	Long	USA
Medford Hospital Facilities Authority	3.09 mm	2.90 mm principal	1.01	Debt	Long	USA
Tualatin Valley Water District	2.85 mm	2.56 mm principal	0.93	Debt	Long	USA
Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow	2.81 mm	4.00 mm principal	0.92	Debt	Long	USA
City of Salem OR	2.76 mm	2.50 mm principal	0.90	Debt	Long	USA
Lane County School District No 19 Springfield	2.72 mm	3.77 mm principal	0.89	Debt	Long	USA
Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis	2.64 mm	2.50 mm principal	0.86	Debt	Long	USA
Washington County School District No 1 West Union	2.62 mm	2.50 mm principal	0.85	Debt	Long	USA
Linn & Benton Counties School District No 8J Greater Albany	2.60 mm	2.48 mm principal	0.85	Debt	Long	USA
State of Oregon	2.58 mm	2.32 mm principal	0.84	Debt	Long	USA
Hillsboro School District No 1J	2.54 mm	2.50 mm principal	0.83	Debt	Long	USA
Clackamas County School District No 108 Estacada	2.52 mm	2.49 mm principal	0.82	Debt	Long	USA
Oregon State Lottery	2.51 mm	2.25 mm principal	0.82	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	2.50 mm	2.50 mm principal	0.81	Debt	Long	USA
Salem Hospital Facility Authority	2.44 mm	2.50 mm principal	0.80	Debt	Long	USA
Salem Hospital Facility Authority	2.43 mm	2.31 mm principal	0.79	Debt	Long	USA
City of Beaverton OR Water Revenue	2.33 mm	2.07 mm principal	0.76	Debt	Long	USA
State of Oregon	2.31 mm	2.06 mm principal	0.75	Debt	Long	USA
State of Oregon	2.29 mm	2.26 mm principal	0.74	Debt	Long	USA
State of Oregon Department of Transportation	2.23 mm	2.00 mm principal	0.73	Debt	Long	USA
Oregon State Lottery	2.23 mm	2.00 mm principal	0.73	Debt	Long	USA
State of Oregon	2.23 mm	2.00 mm principal	0.73	Debt	Long	USA
OR ST DEPT ADMINISTRATIVE LOTTERY	2.22 mm	2.00 mm principal	0.72	Debt	Long	USA
State of Oregon Department of Transportation	2.21 mm	2.00 mm principal	0.72	Debt	Long	USA
City of Portland OR Sewer System Revenue	2.21 mm	2.00 mm principal	0.72	Debt	Long	USA
Salem-Keizer School District No 24J	2.19 mm	2.00 mm principal	0.71	Debt	Long	USA
Portland Community College District	2.17 mm	2.10 mm principal	0.71	Debt	Long	USA
State of Oregon Department of Transportation	2.16 mm	2.00 mm principal	0.70	Debt	Long	USA
City of Salem OR	2.04 mm	2.00 mm principal	0.67	Debt	Long	USA
Lane Community College	2.04 mm	2.00 mm principal	0.67	Debt	Long	USA
Washington Clackamas & Yamhill Counties School District No 88J	2.02 mm	3.50 mm principal	0.66	Debt	Long	USA
Lane County School District No 19 Springfield	2.02 mm	2.00 mm principal	0.66	Debt	Long	USA
New York City Water & Sewer System	2.00 mm	2.00 mm principal	0.65	Debt	Long	USA
State of Oregon Housing & Community Services Department	1.99 mm	2.00 mm principal	0.65	Debt	Long	USA
Clackamas River Water	1.98 mm	1.97 mm principal	0.65	Debt	Long	USA
City of Bend OR	1.97 mm	1.77 mm principal	0.64	Debt	Long	USA
City of New York NY	1.90 mm	1.90 mm principal	0.62	Debt	Long	USA
Medford Water Commission	1.86 mm	1.65 mm principal	0.61	Debt	Long	USA
Oregon State Lottery	1.86 mm	1.79 mm principal	0.61	Debt	Long	USA
Clatsop County School District No 1-C	1.78 mm	1.65 mm principal	0.58	Debt	Long	USA
BlackRock Liquidity Funds MuniCash	1.77 mm	1.77 mm shares	0.58	Short-term investment vehicle	Long	USA
Port of Portland OR Airport Revenue	1.77 mm	1.75 mm principal	0.58	Debt	Long	USA
Chemeketa Community College District	1.76 mm	1.75 mm principal	0.57	Debt	Long	USA
Port of Portland OR Airport Revenue	1.75 mm	1.68 mm principal	0.57	Debt	Long	USA
City of Lebanon OR	1.73 mm	1.72 mm principal	0.56	Debt	Long	USA
Oregon State University	1.71 mm	1.62 mm principal	0.56	Debt	Long	USA
City of Portland OR Water System Revenue	1.70 mm	1.50 mm principal	0.56	Debt	Long	USA
City of Lebanon OR	1.69 mm	1.68 mm principal	0.55	Debt	Long	USA
City of Bend OR	1.67 mm	1.51 mm principal	0.55	Debt	Long	USA
Tri-County Metropolitan Transportation District of Oregon	1.66 mm	1.60 mm principal	0.54	Debt	Long	USA
Lane County School District No 52 Bethel	1.64 mm	1.59 mm principal	0.53	Debt	Long	USA
Oregon State Facilities Authority	1.63 mm	1.60 mm principal	0.53	Debt	Long	USA
City of Portland OR Water System Revenue	1.61 mm	1.50 mm principal	0.52	Debt	Long	USA
Tri-County Metropolitan Transportation District of Oregon	1.61 mm	1.50 mm principal	0.52	Debt	Long	USA
Oregon State Facilities Authority	1.60 mm	1.60 mm principal	0.52	Debt	Long	USA
Salem-Keizer School District No 24J	1.60 mm	1.45 mm principal	0.52	Debt	Long	USA
Northern Wasco County Peoples Utility District	1.59 mm	1.55 mm principal	0.52	Debt	Long	USA
State of Oregon Housing & Community Services Department	1.58 mm	2.00 mm principal	0.52	Debt	Long	USA
Tri-County Metropolitan Transportation District of Oregon	1.57 mm	1.49 mm principal	0.51	Debt	Long	USA
Lane County School District No 1 Pleasant Hill	1.52 mm	1.78 mm principal	0.49	Debt	Long	USA
Northern Wasco County Peoples Utility District	1.51 mm	1.46 mm principal	0.49	Debt	Long	USA
Oregon State Lottery	1.51 mm	1.50 mm principal	0.49	Debt	Long	USA
City of Forest Grove OR	1.50 mm	1.50 mm principal	0.49	Debt	Long	USA
City of Bend OR Sewer Revenue	1.49 mm	1.39 mm principal	0.49	Debt	Long	USA
Tri-County Metropolitan Transportation District of Oregon	1.47 mm	1.46 mm principal	0.48	Debt	Long	USA
State of Oregon	1.43 mm	1.32 mm principal	0.47	Debt	Long	USA
State of Oregon Housing & Community Services Department	1.42 mm	1.49 mm principal	0.46	Debt	Long	USA
Oregon Health & Science University	1.35 mm	1.24 mm principal	0.44	Debt	Long	USA
Lane County School District No 19 Springfield	1.31 mm	1.48 mm principal	0.43	Debt	Long	USA
Medford Hospital Facilities Authority	1.29 mm	1.20 mm principal	0.42	Debt	Long	USA
State of Oregon	1.29 mm	1.25 mm principal	0.42	Debt	Long	USA
Port of Morrow OR	1.28 mm	1.29 mm principal	0.42	Debt	Long	USA
Tri-County Metropolitan Transportation District of Oregon	1.28 mm	1.24 mm principal	0.42	Debt	Long	USA
Tri-County Metropolitan Transportation District of Oregon	1.28 mm	1.25 mm principal	0.42	Debt	Long	USA
Oregon State Lottery	1.27 mm	1.15 mm principal	0.41	Debt	Long	USA
Medford Water Commission	1.25 mm	1.12 mm principal	0.41	Debt	Long	USA
Port of Morrow OR	1.25 mm	1.25 mm principal	0.41	Debt	Long	USA
City of Beaverton OR Water Revenue	1.19 mm	1.13 mm principal	0.39	Debt	Long	USA
City of Portland OR Sewer System Revenue	1.18 mm	1.09 mm principal	0.39	Debt	Long	USA
Jackson County School District No 6 Central Point	1.16 mm	1.15 mm principal	0.38	Debt	Long	USA
Oregon State Bond Bank	1.15 mm	1.12 mm principal	0.37	Debt	Long	USA
State of Oregon Department of Transportation	1.13 mm	1.00 mm principal	0.37	Debt	Long	USA
Portland Community College District	1.12 mm	1.00 mm principal	0.37	Debt	Long	USA
Tualatin Valley Water District	1.11 mm	1.00 mm principal	0.36	Debt	Long	USA
Chemeketa Community College District	1.10 mm	1.10 mm principal	0.36	Debt	Long	USA
State of Oregon Department of Transportation	1.10 mm	1.02 mm principal	0.36	Debt	Long	USA
Oregon Health & Science University	1.09 mm	1.00 mm principal	0.35	Debt	Long	USA
Medford Hospital Facilities Authority	1.08 mm	1.10 mm principal	0.35	Debt	Long	USA
Tri-County Metropolitan Transportation District of Oregon	1.07 mm	1.00 mm principal	0.35	Debt	Long	USA
Oregon State Lottery	1.07 mm	1.00 mm principal	0.35	Debt	Long	USA
Marion County School District No 15 North Marion	1.07 mm	1.00 mm principal	0.35	Debt	Long	USA
Coos County School District No 9 Coos Bay	1.06 mm	1.00 mm principal	0.35	Debt	Long	USA
Linn & Benton Counties School District No 8J Greater Albany	1.05 mm	1.00 mm principal	0.34	Debt	Long	USA
Salem Hospital Facility Authority	1.05 mm	1.02 mm principal	0.34	Debt	Long	USA
State of Oregon Department of Transportation	1.04 mm	1.00 mm principal	0.34	Debt	Long	USA
Lane Community College	1.04 mm	1.00 mm principal	0.34	Debt	Long	USA
Portland Community College District	1.03 mm	1.00 mm principal	0.34	Debt	Long	USA
Salem Hospital Facility Authority	1.02 mm	1.00 mm principal	0.33	Debt	Long	USA
Salem Hospital Facility Authority	1.02 mm	1.00 mm principal	0.33	Debt	Long	USA
Tri-County Metropolitan Transportation District of Oregon	1.02 mm	1.00 mm principal	0.33	Debt	Long	USA
Salem-Keizer School District No 24J	1.02 mm	1.00 mm principal	0.33	Debt	Long	USA
Blue Mountain Community College District	1.01 mm	1.00 mm principal	0.33	Debt	Long	USA
Union County School District No 1 La Grande	1.00 mm	1.00 mm principal	0.33	Debt	Long	USA
Polk Marion & Benton Counties School District No 13J Central	1.00 mm	1.00 mm principal	0.33	Debt	Long	USA
New York City Municipal Water Finance Authority	1.00 mm	1.00 mm principal	0.33	Debt	Long	USA
Oregon State Facilities Authority	972.58 k	1.00 mm principal	0.32	Debt	Long	USA
State of Oregon Housing & Community Services Department	949.05 k	1.04 mm principal	0.31	Debt	Long	USA
State of Oregon Housing & Community Services Department	928.14 k	1.01 mm principal	0.30	Debt	Long	USA
State of Oregon Housing & Community Services Department	912.29 k	1.01 mm principal	0.30	Debt	Long	USA
Hospital Facilities Authority of Multnomah County Oregon	900.63 k	900.00 k principal	0.29	Debt	Long	USA
Clackamas County School District No 35 Molalla River	884.11 k	800.00 k principal	0.29	Debt	Long	USA
Oregon State Bond Bank	869.35 k	850.00 k principal	0.28	Debt	Long	USA
Tri-County Metropolitan Transportation District of Oregon	848.27 k	800.00 k principal	0.28	Debt	Long	USA
Klamath Falls Intercommunity Hospital Authority	844.13 k	830.00 k principal	0.28	Debt	Long	USA
Metro/OR	815.00 k	780.00 k principal	0.27	Debt	Long	USA
Clackamas Community College District	790.60 k	760.00 k principal	0.26	Debt	Long	USA
State of Oregon	774.91 k	750.00 k principal	0.25	Debt	Long	USA
Metro/OR	758.46 k	725.00 k principal	0.25	Debt	Long	USA
Polk Marion & Benton Counties School District No 13J Central	751.53 k	750.00 k principal	0.24	Debt	Long	USA
Salem Hospital Facility Authority	728.90 k	800.00 k principal	0.24	Debt	Long	USA
City of Eugene OR Electric Utility System Revenue	721.61 k	650.00 k principal	0.24	Debt	Long	USA
Jackson County School District No 4/OR	709.13 k	1.00 mm principal	0.23	Debt	Long	USA
City of Redmond OR	685.55 k	685.00 k principal	0.22	Debt	Long	USA
Port of Portland OR Airport Revenue	674.58 k	650.00 k principal	0.22	Debt	Long	USA
Deschutes & Jefferson Counties School District No 2J Redmond/OR	658.30 k	650.00 k principal	0.21	Debt	Long	USA
Clatsop County School District No 30 Warrenton-Hammond	653.52 k	1.00 mm principal	0.21	Debt	Long	USA
Warm Springs Reservation Confederated Tribe	627.62 k	590.00 k principal	0.20	Debt	Long	USA
City of Sisters OR	618.66 k	620.00 k principal	0.20	Debt	Long	USA
Hillsboro School District No 1J	600.84 k	550.00 k principal	0.20	Debt	Long	USA
City of Forest Grove OR	590.85 k	635.00 k principal	0.19	Debt	Long	USA
City of Eugene OR Electric Utility System Revenue	590.53 k	525.00 k principal	0.19	Debt	Long	USA
Tri-County Metropolitan Transportation District of Oregon	583.19 k	550.00 k principal	0.19	Debt	Long	USA
City of Eugene OR Water Utility System Revenue	575.94 k	525.00 k principal	0.19	Debt	Long	USA
City of Eugene OR Electric Utility System Revenue	559.67 k	530.00 k principal	0.18	Debt	Long	USA
Salem Hospital Facility Authority	559.20 k	550.00 k principal	0.18	Debt	Long	USA
City of Eugene OR Electric Utility System Revenue	557.48 k	500.00 k principal	0.18	Debt	Long	USA
City of Forest Grove OR	552.44 k	550.00 k principal	0.18	Debt	Long	USA
Central Oregon Community College	545.34 k	525.00 k principal	0.18	Debt	Long	USA
Oregon State Facilities Authority	542.35 k	540.00 k principal	0.18	Debt	Long	USA
Oregon State Facilities Authority	534.02 k	530.00 k principal	0.17	Debt	Long	USA
Coos County School District No 9 Coos Bay	532.39 k	500.00 k principal	0.17	Debt	Long	USA
Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis	525.80 k	500.00 k principal	0.17	Debt	Long	USA
City of Eugene OR Water Utility System Revenue	507.76 k	500.00 k principal	0.17	Debt	Long	USA
Klamath Falls Intercommunity Hospital Authority	507.32 k	500.00 k principal	0.17	Debt	Long	USA
Salem Hospital Facility Authority	506.11 k	500.00 k principal	0.16	Debt	Long	USA
Oregon State Facilities Authority	504.04 k	500.00 k principal	0.16	Debt	Long	USA
State of Oregon	502.85 k	500.00 k principal	0.16	Debt	Long	USA
Klamath Falls City Schools	502.49 k	500.00 k principal	0.16	Debt	Long	USA
County of Yamhill OR	501.80 k	500.00 k principal	0.16	Debt	Long	USA
State of Oregon	501.60 k	500.00 k principal	0.16	Debt	Long	USA
State of Oregon	485.71 k	555.00 k principal	0.16	Debt	Long	USA
Clackamas & Washington Counties School District No 3	476.20 k	435.00 k principal	0.16	Debt	Long	USA
City of Eugene OR Electric Utility System Revenue	473.97 k	450.00 k principal	0.15	Debt	Long	USA
Metro/OR	455.75 k	435.00 k principal	0.15	Debt	Long	USA
Central Lincoln People's Utility District JATC Inc	447.02 k	440.00 k principal	0.15	Debt	Long	USA
City of Eugene OR Electric Utility System Revenue	443.17 k	420.00 k principal	0.14	Debt	Long	USA
Oregon Coast Community College District	418.15 k	400.00 k principal	0.14	Debt	Long	USA
Central Lincoln People's Utility District JATC Inc	416.63 k	410.00 k principal	0.14	Debt	Long	USA
Central Lincoln People's Utility District JATC Inc	406.55 k	400.00 k principal	0.13	Debt	Long	USA
Deschutes County School District No 6 Sisters/OR	396.44 k	380.00 k principal	0.13	Debt	Long	USA
State of Oregon	388.21 k	450.00 k principal	0.13	Debt	Long	USA
Central Lincoln People's Utility District JATC Inc	355.73 k	350.00 k principal	0.12	Debt	Long	USA
Hospital Facilities Authority of Multnomah County Oregon	326.18 k	325.00 k principal	0.11	Debt	Long	USA
State of Oregon Housing & Community Services Department	323.62 k	375.00 k principal	0.11	Debt	Long	USA
Clackamas & Washington Counties School District No 3	295.94 k	275.00 k principal	0.10	Debt	Long	USA
City of Springfield OR Sewer System Revenue	276.78 k	270.00 k principal	0.09	Debt	Long	USA
Klamath Falls Intercommunity Hospital Authority	273.76 k	270.00 k principal	0.09	Debt	Long	USA
Klamath Falls Intercommunity Hospital Authority	270.69 k	265.00 k principal	0.09	Debt	Long	USA
Clackamas River Water	267.06 k	265.00 k principal	0.09	Debt	Long	USA
City of Eugene OR Electric Utility System Revenue	262.98 k	250.00 k principal	0.09	Debt	Long	USA
Oregon State Facilities Authority	257.45 k	250.00 k principal	0.08	Debt	Long	USA
Marion County School District No 15 North Marion	255.40 k	240.00 k principal	0.08	Debt	Long	USA
City of Springfield OR Sewer System Revenue	253.75 k	250.00 k principal	0.08	Debt	Long	USA
Clackamas River Water	251.89 k	250.00 k principal	0.08	Debt	Long	USA
Clackamas River Water	226.65 k	225.00 k principal	0.07	Debt	Long	USA
State of Oregon Housing & Community Services Department	221.78 k	250.00 k principal	0.07	Debt	Long	USA
Clackamas County Hospital Facility Authority	220.93 k	220.00 k principal	0.07	Debt	Long	USA
City of Eugene OR Water Utility System Revenue	210.12 k	190.00 k principal	0.07	Debt	Long	USA
Columbia County School District No 502	208.65 k	300.00 k principal	0.07	Debt	Long	USA
Clackamas River Water	201.59 k	200.00 k principal	0.07	Debt	Long	USA
Clackamas River Water	201.39 k	200.00 k principal	0.07	Debt	Long	USA
City of Springfield OR Sewer System Revenue	200.61 k	200.00 k principal	0.07	Debt	Long	USA