Columbia Minnesota Tax-Exempt Z (CMNZX)

Categories

Municipal » Minnesota »

Family

Columbia »
Issue Coupon Maturity Date Amount Owned % of Fund
Minnesota St Go St Ref 5% 5 2019-08-01 $10,000,000 3.62
Southern Minn Mun Pwr Agy Pwr Cap Appre 0 2019-01-01 $15,000,000 3.5
St Paul Minn Port Auth 5.125% 5.12 2027-12-01 $10,815,000 3.43
Western Minn Mun Pwr Agy Minn Rev Bds 5% 5 2026-01-01 $7,250,000 2.26
St Paul Minn Hsg & Redev Auth 5.25% 5.25 2036-05-15 $7,500,000 2.07
Puerto Rico Sales Tax Fing Cor Sal 5.25% 5.25 2041-08-01 $6,925,000 1.92
Shakopee Minn Health Care Facs Heal 5.1% 5.1 2025-09-01 $6,300,000 1.88
St Paul Minn Hsg & Redev Auth 5% 5 2027-02-01 $6,145,000 1.82
Minnesota St Go St Var 5% 5 2016-08-01 $5,000,000 1.81
Minnesota St Go St Ref 5% 5 2015-08-01 $5,000,000 1.79
St Paul Minn Hsg & Redev Auth 5.25% 5.25 2029-11-15 $5,750,000 1.79
Minneapolis Minn Health Care S Rev 6.75% 6.75 2032-11-15 $5,240,000 1.74
Minnesota St Mun Pwr Agy Elec Ele 5.125% 5.12 2029-10-01 $5,500,000 1.73
Southern Minn Mun Pwr Agy Pwr Cap Appre 0 2026-01-01 $11,500,000 1.73
Minneapolis & St Paul Minn Hsg Var Rev B 0.24 2035-11-15 $5,250,000 1.64
Minnesota St Higher Ed Facs Au Rev 5.5% 5.5 2037-05-01 $6,000,000 1.63
St Paul Minn Port Auth 5% 5 2023-12-01 $5,000,000 1.62
Minnesota St Mun Pwr Agy Elec Elec 5.25% 5.25 2035-10-01 $5,500,000 1.61
St Paul Minn Hsg & Redev Auth 5% 5 2024-10-01 $5,000,000 1.6
Minneapolis & St Paul Minn Met Sr Air 5% 5 2035-01-01 $5,170,000 1.57
Minnesota St Higher Ed Facs Au Rev 5.25% 5.25 2039-04-01 $4,900,000 1.49
St Louis Park Minn Health Care Hlt 5.75% 5.75 2039-07-01 $4,900,000 1.43
Southern Minn Mun Pwr Agy Pwr Rev 5.25% 5.25 2017-01-01 $4,000,000 1.41
Hennepin Cnty Minn Sales Tax R Sec 4.75% 4.75 2027-12-15 $4,205,000 1.34
Maple Grove Minn Health Care S Hea 5.25% 5.25 2037-05-01 $4,715,000 1.31