Columbia MA Intermediate Muni Bd C (LMICX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Massachusetts St Wtr Res Auth 5.25% 5.25 2017-08-01 $6,000,000 1.98
Boston Mass G.O Bds 5% 5 2012-02-01 $6,000,000 1.79
Massachusetts St Wtr Res Auth 5.25% 5.25 2023-08-01 $5,500,000 1.76
Massachusetts St Go Bds 5.5% 5.5 2017-10-01 $5,000,000 1.67
Massachusetts St Go Bds 5.5% 5.5 2019-10-01 $5,000,000 1.66
Massachusetts St Go Bds 5.5% 5.5 2024-12-01 $5,000,000 1.62
Massachusetts St Sch Bldg Auth 5% 5 2018-08-15 $5,000,000 1.61
Univ Mass Bldg Auth 5% 5 2023-05-01 $5,000,000 1.52
Boston Mass Spl Obl Special O 5% 5 2014-08-01 $5,000,000 1.49
Massachusetts St Wtr Pollutn A Poo 5.25% 5.25 2019-08-01 $4,465,000 1.49
Massachusetts St Health & Edl Rev Bds 5% 5 2022-07-01 $5,000,000 1.47
Massachusetts St Sch Bldg Auth 5% 5 2026-08-15 $5,000,000 1.47
Massachusetts St Dev Fin Agy R Rev Bd 5% 5 2024-10-01 $5,000,000 1.41
Massachusetts St Health & Edl Rev 5.375% 5.38 2019-07-01 $4,675,000 1.39
Massachusetts St Go Ref Bd 5.25% 5.25 2022-09-01 $4,000,000 1.3
Massachusetts St Go Bds 5.5% 5.5 2019-12-01 $3,795,000 1.26
Massachusetts St Go Bds 5.25% 5.25 2018-01-01 $4,000,000 1.24
Massachusetts Edl Fing Auth 5.125% 5.12 2018-01-01 $3,825,000 1.17
Massachusetts St G O Bds 5.5% 5.5 2018-08-01 $3,500,000 1.17
Massachusetts St Go Bds 5.5% 5.5 2019-10-01 $3,500,000 1.17
Massachusetts Bay Transn Auth 5.25% 5.25 2022-07-01 $3,500,000 1.14
Berkshire Wind Pwr Coop Corp M Rev 5.25% 5.25 2024-07-01 $3,785,000 1.09
Massachusetts St Fed Hwy Grant Ant 0 2015-06-15 $4,000,000 1.05
Massachusetts St Port Auth 5% 5 2022-07-01 $3,500,000 1.05
Massachusetts St Dev Fin Agy S Rev 5.75% 5.75 2042-12-01 $3,460,000 1.04