Columbia AMT-Free Tax-Exempt Bond B (ITEBX)

Categories

Family

Issue Coupon Maturity Date Amount Owned % of Fund
California St Go Bds 5.75% 5.75 2031-04-01 $15,000,000 2.77
Illinois Fin Auth 6.875% 6.88 2038-08-15 $10,700,000 1.88
Illinois Dev Fin Auth 0 2020-04-15 $13,745,000 1.82
Washington St Pub Pwr Sply S Ref Rev B 0 2013-07-01 $10,360,000 1.8
E 470 Pub Hwy Auth 5.375% 5.38 2026-09-01 $10,325,000 1.66
Massachusetts St Wtr Pollutn A Poo 5.25% 5.25 2016-08-01 $7,900,000 1.66
Md State Go 5 2017-08-01 $7,865,000 1.64
Illinois St G.O. Bds 5.25% 5.25 2026-05-01 $8,500,000 1.47
California St Pub Wks Brd Leas Leas 5.5% 5.5 2014-06-01 $7,275,000 1.39
Illinois Edl Facs Auth 5.25% 5.25 2025-07-01 $6,770,000 1.28
Gainesville & Hall Cnty Ga Hos Rev 5.5% 5.5 2045-02-15 $7,500,000 1.23
Tobacco Settlement Fing Corp L Tob 5.5% 5.5 2030-05-15 $6,735,000 1.17
California St Go Bds 4.75% 4.75 2035-06-01 $7,500,000 1.16
Illinois Fin Auth 5.5% 5.5 2037-08-01 $7,700,000 1.14
New York St Dorm Auth 5.75% 5.75 2018-07-01 $5,500,000 1.12
Palm Beach Cnty Fla Health Fac Rev 5.5% 5.5 2033-11-15 $7,000,000 1.1
Tobacco Settlement Fing Corp L To 5.875% 5.88 2039-05-15 $6,540,000 1.07
New Orleans La G.O. Ref 0 2012-09-01 $6,250,000 1.07
California St Various P 6% 6 2033-03-01 $5,625,000 1.05
St Louis Park Minn Health Care Hlth 5.5% 5.5 2023-07-01 $5,700,000 1.04
Louisville & Jefferson Cnty Ky Rev 5.75% 5.75 2027-02-01 $6,000,000 1.04
Georgia St Rd & Twy Auth 5% 5 2018-03-01 $5,000,000 1.04
De Kalb Cnty Ga Hosp Auth 6.125% 6.12 2040-09-01 $6,250,000 1.03
Wisconsin St Health & Edl Facs Hos 5.75% 5.75 2038-04-01 $6,000,000 1.03
Wisconsin St Health & Edl Facs Re 6.625% 6.62 2039-02-15 $5,300,000 0.98