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Columbia High Yield Municipal C (CHMCX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Louisiana St G O Ref B 5% | 5 | 2020-11-15 | $10,000,000 | 1.54 |
| New Jersey Econ Dev Auth 5% | 5 | 2018-12-15 | $10,000,000 | 1.49 |
| New York N Y City Indl Dev Agy Spl Fa 8% | 8 | 2012-08-01 | $7,775,000 | 1.08 |
| Michigan Tob Settlement Fin Au Tobacc 6% | 6 | 2048-06-01 | $11,000,000 | 1.03 |
| Tobacco Settlement Fing Corp V To 5.625% | 5.62 | 2037-06-01 | $5,000,000 | 0.79 |
| Colorado Health Facs Auth 6.125% | 6.12 | 2038-06-01 | $5,750,000 | 0.79 |
| Florida St Brd Ed Pub Ed Cap Outla 5% | 5 | 2024-06-01 | $5,000,000 | 0.73 |
| Illinois Fin Auth 7% | 7 | 2044-08-15 | $5,000,000 | 0.71 |
| M-S-R Engy Auth 6.5% | 6.5 | 2039-11-01 | $5,000,000 | 0.71 |
| California St Pub Wks Brd Leas Le 6.375% | 6.38 | 2034-11-01 | $5,000,000 | 0.7 |
| Harbor Point Infrasct Im Spl Obl 7.875% | 7.88 | 2039-04-01 | $5,000,000 | 0.7 |
| New York St Dorm Auth 6% | 6 | 2050-07-01 | $5,000,000 | 0.7 |
| New Orleans La Aviation Brd Gu Cons 6.5% | 6.5 | 2040-01-01 | $5,000,000 | 0.69 |
| Wayne Charter Cnty Mich Go Ltd Ta 6.75% | 6.75 | 2039-11-01 | $4,950,000 | 0.69 |
| Seneca Cnty N Y Indl Dev Agy S So 6.625% | 6.62 | 2035-10-01 | $5,000,000 | 0.68 |
| Louisiana Loc Govt Environment Rev 6.5% | 6.5 | 2035-11-01 | $5,000,000 | 0.68 |
| Chicago Ill Rev Rev Bds 6.125% | 6.12 | 2018-12-01 | $5,000,000 | 0.68 |
| Lucas Cnty Ohio Health Care Fa Ref Im 7% | 7 | 2045-11-01 | $5,000,000 | 0.67 |
| Railsplitter Tob Settlement Au Tobacc 6% | 6 | 2028-06-01 | $5,000,000 | 0.67 |
| North Brevard Cnty Fla Hosp Di Rev 5.75% | 5.75 | 2038-10-01 | $5,000,000 | 0.66 |
| Manchester Mo Tax Increment & Ref 6.875% | 6.88 | 2039-11-01 | $5,000,000 | 0.66 |
| Cap Area Cultural Ed Facs Rev Bds 6.125% | 6.12 | 2045-04-01 | $5,000,000 | 0.65 |
| Miami-Dade Cnty Fla Spl Obl Sub Spl O | 0 | 2041-10-01 | $40,000,000 | 0.64 |
| Colorado Edl & Cultural Facs A Rev 5.5% | 5.5 | 2038-06-01 | $5,000,000 | 0.64 |
| Metropolitan Wash D C Arpts Au Rev Bds | 0 | 2034-10-01 | $22,550,000 | 0.64 |