Columbia CA Tax-Exempt B (CCABX)

Categories

Family

Issue Coupon Maturity Date Amount Owned % of Fund
Central Uni Sch Dist 0 2018-03-01 $20,065,000 4.6
San Joaquin Hills Calif Transn Sr Lien T 0 2020-01-01 $15,400,000 3.33
Santa Ana Calif Fing Auth 6.25% 6.25 2018-07-01 $6,035,000 1.99
California St Pub Wks Brd Leas Lease 5% 5 2019-12-01 $6,000,000 1.8
Oakland Calif Redev Agy Sr Tax Al 5.5% 5.5 2014-02-01 $5,725,000 1.72
California St Go Bds 5% 5 2038-04-01 $6,000,000 1.57
California St Pub Wks Brd Leas Le 6.125% 6.12 2029-11-01 $5,000,000 1.5
Golden St Tob Securitization C Tobacc 5% 5 2033-06-01 $7,500,000 1.45
California St G O Bds 5.5% 5.5 2039-11-01 $4,965,000 1.4
California St Various P 5.5% 5.5 2040-03-01 $4,800,000 1.35
San Francisco Calif City & Cnt Re 5.125% 5.12 2040-03-01 $5,000,000 1.35
Rocklin Calif Uni Sch Dist 0 2020-07-01 $6,920,000 1.33
Metropolitan Wtr Dist 5.75% 5.75 2021-07-01 $3,635,000 1.25
West Covina Calif Redev Agy Cm Ref Bd 6% 6 2017-09-01 $3,665,000 1.21
California St Go Bds 6% 6 2035-04-01 $4,000,000 1.2
California Edl Facs Auth 4.5% 4.5 2033-10-01 $4,500,000 1.19
Los Angeles Calif Wastewtr Sys Rev Bd 5% 5 2039-06-01 $4,000,000 1.12
Riverside Cnty Calif Transn Co Sales 5% 5 2032-06-01 $4,000,000 1.11
California St Go Bds 5% 5 2029-10-01 $4,000,000 1.1
Victor Calif Elem Sch Dist 6.45% 6.45 2018-05-01 $3,345,000 1.05
Chula Vista Calif Indl Dev Rev Rev Bd 5% 5 2027-12-01 $3,500,000 1.01
Univ Calif Revs General R 4.5% 4.5 2035-05-15 $4,000,000 1.01
Riverside Cnty Calif Single Fa Sing 7.8% 7.8 2021-05-01 $2,500,000 0.98
Foothill / Eastern Transn Corr Tol 5.75% 5.75 2040-01-15 $4,000,000 0.98
California St Go Bds 5.125% 5.12 2033-04-01 $3,500,000 0.95