Columbia High Yield Municipal Z (SRHMX)

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Family

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