Columbia Intermediate Municipal Bond Z (SETMX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
New York St Urban Dev Corp Rev Inco 5.5% 5.5 2020-03-15 $29,450,000 1.48
California St Go Bds 5.25% 5.25 2022-10-01 $25,000,000 1.13
New Jersey St Transn Tr Fd Aut Tra 5.25% 5.25 2023-12-15 $24,000,000 1.08
North Carolina Eastn Mun Pwr A Rev Re 5% 5 2026-01-01 $24,625,000 1.04
Triborough Brdg & Tunl Auth 5% 5 2025-11-15 $21,500,000 1.03
Ohio St Go Ref Bd 5% 5 2017-09-15 $20,000,000 1
Miami-Dade Cnty Fla Wtr & Swr Wtr 5.25% 5.25 2021-10-01 $20,000,000 0.96
Florida St Brd Ed Cap Outlay Cap Outl 5% 5 2014-01-01 $17,395,000 0.84
Washington St Motor Vhc 5% 5 2026-08-01 $18,270,000 0.83
New Jersey Econ Dev Auth 5.25% 5.25 2020-12-15 $16,810,000 0.77
Atlanta Ga Wtr & Waste Wtr Rev Wtr 5.5% 5.5 2018-11-01 $15,305,000 0.75
Intermountain Pwr Agy Utah Pwr Ref Su 5% 5 2017-07-01 $15,000,000 0.73
Virginia St Pub Sch Auth 5.25% 5.25 2016-08-01 $13,995,000 0.71
Florida Hurricane Catastrophe Rev Bds 5% 5 2014-07-01 $15,000,000 0.7
Massachusetts St Spl Obl Rev Cons L 5.5% 5.5 2016-06-01 $13,615,000 0.7
Pennsylvania St Tpk Commn Tpk Subordina 1 2024-12-01 $20,000,000 0.67
North Tex Twy Auth 6% 6 2022-01-01 $14,000,000 0.66
New York St Dorm Auth 5.5% 5.5 2026-07-01 $14,635,000 0.65
Wisconsin St Gen Fd Annual App Ge 5.125% 5.12 2023-05-01 $14,000,000 0.65
Harris Cnty Tex Rev Ref B 5.125% 5.12 2024-08-15 $13,500,000 0.65
Southern Calif Pub Pwr Auth 5% 5 2030-07-01 $15,000,000 0.64
Pennsylvania St Ref Bds 5.375% 5.38 2018-07-01 $12,000,000 0.62
Kansas St Dept Transn Hwy Rev Hwys 5.5% 5.5 2018-03-01 $11,775,000 0.61
Massachusetts St Health & Edl Rev 5.375% 5.38 2022-07-01 $13,345,000 0.6
California St Econ Recover Economic 5% 5 2020-07-01 $12,500,000 0.59