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Columbia NC Interm Muni Bond B (NNITX)
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| 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 |