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Columbia MA Tax-Exempt B (CMABX)
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| 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 |