Columbia MA Tax-Exempt A (COMAX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Boston Mass Wtr & Swr Commn Re Gen 5.25% 5.25 2019-11-01 $4,750,000 4.46
Massachusetts St College Bldg Rev Bds 0 2023-05-01 $6,000,000 3
Massachusetts St Dev Fin Agy R Rev 5.25% 5.25 2032-09-01 $3,500,000 2.94
Massachusetts St Health & Edl Rev 6.25% 6.25 2020-04-01 $2,675,000 2.79
Massachusetts St College Bldg Rev Bds 0 2018-05-01 $4,000,000 2.68
Massachusetts Bay Transn Auth 5.25% 5.25 2031-07-01 $2,880,000 2.54
Massachusetts St Wtr Pollutn A Rev Bd 6% 6 2017-08-01 $2,445,000 2.46
Massachusetts St College Bldg Rev Bds 5% 5 2038-05-01 $3,000,000 2.43
Massachusetts St Wtr Res Auth 5.5% 5.5 2021-08-01 $2,500,000 2.41
Massachusetts St Health & Edl Rev B 5.5% 5.5 2035-06-01 $2,500,000 2.22
Puerto Rico Pub Fin Corp Commonwe 5.375% 5.38 2019-06-01 $2,190,000 2.14
Massachusetts St Spl Obl Ded Ref Re 5.5% 5.5 2030-01-01 $2,500,000 2.11
Massachusetts St Wtr Res Auth 6.5% 6.5 2019-07-15 $2,100,000 2.1
Massachusetts St Dev Fin Agy H Higher 5% 5 2023-01-01 $2,500,000 2.08
Puerto Rico Sales Tax Fing Cor Rev 5.75% 5.75 2037-08-01 $2,500,000 2.03
Massachusetts Bay Transn Auth 6.2% 6.2 2016-03-01 $2,025,000 1.9
Massachusetts St College Bldg Proj 7.5% 7.5 2014-05-01 $1,825,000 1.7
Massachusetts St Hsg Fin Agy H Rev 5.6% 5.6 2034-12-01 $2,000,000 1.69
Massachusetts St Dev Fin Agy R Rev 5.75% 5.75 2042-11-15 $3,000,000 1.66
Massachusetts St Dev Fin Agy R Rev 5.75% 5.75 2042-01-01 $2,000,000 1.64
Massachusetts St Dev Fin Agy R Rev Bd 5% 5 2039-10-01 $2,000,000 1.55
Massachusetts Bay Transn Auth 7% 7 2021-03-01 $1,500,000 1.49
Massachusetts St Port Auth 5% 5 2032-07-01 $2,000,000 1.43
Massachusetts Bay Transn Auth 5.25% 5.25 2021-07-01 $1,500,000 1.43
Massachusetts St Health & Edl Rev B 5.5% 5.5 2032-07-01 $1,500,000 1.4