Columbia MD Interm Muni Bond B (NMITX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Maryland St Dept Transn Cnty T Cons 5.5% 5.5 2014-02-01 $5,000,000 4.03
Maryland St Go St & 5.25% 5.25 2017-03-01 $4,000,000 3.38
Anne Arundel Cnty Md Ltd Go Bd 5% 5 2018-03-01 $3,300,000 2.66
Maryland St Dept Transn Cons T Cons T 5% 5 2022-02-15 $3,125,000 2.44
Maryland St Transn Auth 5% 5 2022-07-01 $3,000,000 2.36
Univ Md Sys Auxiliary Fa Auxiliary 4% 4 2018-10-01 $3,000,000 2.34
Washington D C Met Area Tran A Rev 5.25% 5.25 2023-07-01 $3,000,000 2.32
Puerto Rico Pub Bldgs Auth 5.5% 5.5 2018-07-01 $3,000,000 2.23
Maryland St Transn Auth 4.5% 4.5 2015-03-01 $3,000,000 2.22
Frederick Cnty Md Pub Facs 5.25% 5.25 2021-11-01 $2,500,000 2.09
Maryland St Econ Dev Corp Ref Lease 4.5% 4.5 2022-06-01 $2,675,000 2.04
Maryland Econ Dev Corp Pol Rev Ref 6.2% 6.2 2022-09-01 $2,500,000 2.01
Maryland Wtr Quality Fing Admi Rev Bd 5% 5 2021-03-01 $2,500,000 1.95
Puerto Rico Comwlth Pub Impt 5.5% 5.5 2017-07-01 $2,520,000 1.9
Maryland St G.O Bds 5.5% 5.5 2013-03-01 $2,245,000 1.77
Frederick Cnty Md Spl Obl Spl Oblig 5% 5 2025-07-01 $2,500,000 1.76
Maryland St Cmnty Dev Admin De Re 5.375% 5.38 2024-09-01 $2,410,000 1.72
Frederick Cnty Md Pub Facs 5.25% 5.25 2018-11-01 $2,005,000 1.7
Baltimore Md Ctfs Partn Ref Cops 5% 5 2017-10-01 $2,100,000 1.69
Univ Md Sys Auxiliary Fa Rev Bds 5% 5 2015-10-01 $2,000,000 1.64
Anne Arundel Cnty Md Ltd Go Bd 5% 5 2015-03-01 $2,000,000 1.63
Maryland St Go Bds 5% 5 2021-03-01 $2,000,000 1.61
Montgomery Cnty Md Rev Rev Bds 5% 5 2022-04-01 $2,055,000 1.59
Maryland St Health & Higher Ed Rev Bd 5% 5 2048-05-15 $2,000,000 1.59
Baltimore Md Go Bds 5% 5 2022-10-15 $2,000,000 1.56