Columbia CT Intermediate Muni Bd B (LCTBX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Connecticut St Go Bds 5% 5 2016-01-01 $5,960,000 3.05
Connecticut St Dev Auth 5.85% 5.85 2028-09-01 $6,360,000 2.85
Connecticut St Go Bds 5% 5 2022-04-15 $5,415,000 2.64
New Haven Conn Go Ref Bd 5% 5 2018-11-01 $4,260,000 2.22
Connecticut St Health & Edl Fa Ed F 4.7% 4.7 2029-07-01 $4,800,000 2.18
Conn St Gen Rev General R 5% 5 2019-10-01 $4,290,000 2.1
Connecticut St Go Bds 5% 5 2023-11-15 $4,000,000 1.9
Connecticut St Go Bds 5.25% 5.25 2020-10-15 $3,670,000 1.85
Connecticut St Spl Tax Obl R Spl Ta 4.5% 4.5 2019-12-01 $3,765,000 1.83
Connecticut St Hsg Fin Auth 4.85% 4.85 2023-11-15 $4,000,000 1.81
Conn St Hsg Fin Auth 4.55% 4.55 2024-11-15 $4,000,000 1.79
Connecticut St Spl Tax Obl R Special 5% 5 2019-02-01 $3,450,000 1.74
Connecticut St Spl Tax Obl R Rev Re 5.5% 5.5 2012-10-01 $3,250,000 1.57
Connecticut St Spl Tax Obl R Speci 4.25% 4.25 2017-02-01 $3,000,000 1.47
Connecticut St Go Bds 5% 5 2020-12-15 $3,000,000 1.46
Connecticut St Health & Edl Fa Rev 4.75% 4.75 2029-11-15 $3,420,000 1.4
Conn St Hsg Fin Auth 4.75% 4.75 2023-11-15 $3,000,000 1.38
Harbor Point Infrasct Im Spl Obl 7% 7 2022-04-01 $3,000,000 1.37
Puerto Rico Comwlth Hwy & Tran Hwy 5.25% 5.25 2022-07-01 $2,500,000 1.16
Connecticut St Health & Edl Fa Rev Bd 5% 5 2022-07-01 $2,500,000 1.15
Ridgefield Conn Go Ref Bd 5% 5 2020-09-15 $2,130,000 1.11
Greater New Haven Wtr Pollutio Reg Wa 5% 5 2030-11-15 $2,500,000 1.09
Puerto Rico Elec Pwr Auth 5.25% 5.25 2024-07-01 $2,400,000 1.06
Hartford Conn Go Bds 5% 5 2019-09-01 $2,085,000 1.04
West Hartford Conn Go Ref Bd 4% 4 2023-10-01 $2,275,000 1.04