Columbia CA Intermediate Muni Bond Z (NCMAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
California St Go Bds 5% 5 2024-11-01 $5,000,000 2.07
Sacramento Cnty Calif Santn Di Rev Bd 5% 5 2022-08-01 $3,840,000 1.67
California St Go Refund 5% 5 2018-08-01 $3,750,000 1.66
M-S-R Pub Pwr Agy Calif San Ju Rev Bd 5% 5 2021-07-01 $3,500,000 1.55
Bofa Funds Series Trust Bofa Ca Tax Exempt Reserves Ca 0.2 2050-01-01 $3,559,000 1.49
San Francisco Calif City & Cnt Go Bds 5% 5 2027-06-15 $3,380,000 1.43
Southern Calif Pub Pwr Auth 6.75% 6.75 2013-07-01 $3,000,000 1.41
Kings Riv Consv Dist 5% 5 2014-05-01 $3,135,000 1.4
California Edl Facs Auth 5.25% 5.25 2024-10-01 $3,000,000 1.4
Santa Clara Vy Calif Transn Au Sales 5% 5 2020-04-01 $3,000,000 1.4
California St Econ Recover Economic 5% 5 2018-07-01 $3,000,000 1.39
Sacramento Calif Pwr Auth 5.25% 5.25 2015-07-01 $3,000,000 1.34
San Francisco Calif St Bldg Au Lease 5% 5 2012-12-01 $3,000,000 1.32
California Statewide Cmntys De Rev Bd 5% 5 2017-08-15 $3,000,000 1.31
Northern Calif Pwr Agy Rev Rev Bds 5% 5 2022-07-01 $3,000,000 1.3
Imperial Calif Irr Dist 5.25% 5.25 2021-11-01 $2,500,000 1.12
California St Univ Rev Rev Bds 5.25% 5.25 2022-11-01 $2,500,000 1.12
Dreyfus Muni Cash Plus 0 2050-01-01 $2,650,000 1.11
Sacramento Calif Mun Util Dist 5% 5 2021-08-15 $2,500,000 1.11
Northern Calif Transmission Ag Ref Re 5% 5 2021-05-01 $2,500,000 1.09
Golden Empire Schs Fing Auth 4% 4 2012-05-01 $2,500,000 1.08
Oakland Calif Redev Agy Sr Tax Al 5.5% 5.5 2014-02-01 $2,520,000 1.06
Pasadena Calif Pub Fing Auth 5% 5 2026-03-01 $2,500,000 1.03
San Mateo Foster City Calif Sc Go R 5.5% 5.5 2019-08-15 $2,000,000 0.97
California St Dept Wtr Res Pwr Pwr Su 5% 5 2018-05-01 $2,000,000 0.94