Columbia NC Interm Muni Bond B (NNITX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Charlotte N C Wtr & Swr Sys Re Rev Bd 5% 5 2025-07-01 $5,835,000 3.15
Wake Cnty N C Go Pub Im 5% 5 2020-03-01 $4,065,000 2.32
Puerto Rico Comwlth Hwy & Tran Rev 5.5% 5.5 2018-07-01 $3,500,000 1.83
North Carolina Med Care Commn Rev Ref 5% 5 2019-11-01 $3,385,000 1.73
North Carolina Eastn Mun Pwr A Pwr Sy 6% 6 2022-01-01 $3,000,000 1.73
Wake Cnty N C Hosp Rev Hosp Sys 5.125% 5.12 2026-10-01 $3,065,000 1.72
Univ N C Sys Pool Rev Pool 5% 5 2016-10-01 $3,000,000 1.71
Winston-Salem N C Wtr & Swr Sy Ref Bd 5% 5 2019-06-01 $3,000,000 1.68
North Carolina Med Care Commn Rev Bds 5% 5 2013-11-01 $3,000,000 1.64
Charlotte N C Wtr & Swr Sys Re Wtr An 5% 5 2023-07-01 $3,000,000 1.63
Raleigh-Durham N C Arpt Auth 5% 5 2023-05-01 $3,000,000 1.58
Dare Cnty N C Ctfs Partn Cops 5% 5 2020-06-01 $3,005,000 1.58
Craven Cnty N C Ctfs Partn Cops 5% 5 2018-06-01 $2,825,000 1.55
CU 5% 5 2021-12-01 $2,775,000 1.51
Raleigh N C Comb Entpr Sy Ref Bds 5% 5 2017-03-01 $2,500,000 1.45
Charlotte N C Ctfs Partn Ref Bds 5.5% 5.5 2016-08-01 $2,550,000 1.4
North Carolina Infrasct Cops Capi 5% 5 2024-05-01 $2,570,000 1.34
Iredell Cnty N C Go Sch Bd 5% 5 2019-02-01 $2,420,000 1.33
North Carolina Eastn Mun Pwr A Pwr Sy 5% 5 2017-01-01 $2,165,000 1.23
Greensboro N C Entpr Sys Comb 5.25% 5.25 2017-06-01 $2,000,000 1.18
Greensboro N C Entpr Sys Comb 5.25% 5.25 2023-06-01 $2,000,000 1.15
Greenville N C Ctfs Partn Cops 5.25% 5.25 2022-06-01 $2,180,000 1.14
Wake Cnty N C Go Ref Bd 4% 4 2018-02-01 $2,000,000 1.1
North Carolina Mun Pwr Agy No Elec 5.25% 5.25 2020-01-01 $2,000,000 1.09
North Carolina Eastn Mun Pwr A Pwr 5.25% 5.25 2020-01-01 $2,000,000 1.07