Columbia NJ Intermediate Muni Bd C (LNICX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Illinois St Dedicated Tax Rev Civic Ctr 0 2017-12-15 $3,000,000 3
New Jersey Econ Dev Auth 5% 5 2019-03-01 $2,000,000 2.97
Trenton N J Gen Impt 5% 5 2014-07-15 $1,885,000 2.81
Hudson Cnty N J Impt Auth 5.375% 5.38 2024-10-01 $2,000,000 2.76
New Jersey St Edl Facs Auth 5% 5 2015-03-01 $1,855,000 2.55
Passaic Cnty N J Ref Go Bd 5.2% 5.2 2016-09-01 $1,500,000 2.29
Manalapan-Englishtown N J Regl Ref 5.75% 5.75 2020-12-01 $1,325,000 2.15
Freehold N J Regl High Sch Dis Ref Bd 5% 5 2020-03-01 $1,205,000 1.84
Bofa Funds Series Trust Bofa Tax Exempt Res 0.14 2050-01-01 $1,290,045 1.77
South Jersey Port Corp N J Rev Marine 4% 4 2016-01-01 $1,150,000 1.66
Burlington Cnty New Jersey Bri Rev 5.25% 5.25 2018-08-15 $1,130,000 1.66
New Jersey St Hwy Auth 6% 6 2019-01-01 $1,000,000 1.63
New Jersey St Transn Tr Fd Aut Tra 5.75% 5.75 2015-06-15 $1,000,000 1.61
Cape May Cnty N J Mun Utils Au Swr 5.75% 5.75 2016-01-01 $1,000,000 1.59
Morris Cnty N J Go Bds 5% 5 2018-02-15 $1,000,000 1.58
Camden Cnty N J Impt Auth 4% 4 2021-09-01 $1,140,000 1.55
Bergen Cnty N J Impt Auth 5% 5 2023-11-15 $1,000,000 1.53
New Jersey St Transn Tr Fd Aut Tran 5.5% 5.5 2015-12-15 $1,000,000 1.52
New Jersey St Tran Corp Ctfs P Cops 5.5% 5.5 2015-09-15 $1,000,000 1.51
New Jersey St Edl Facs Auth 5.25% 5.25 2020-07-01 $1,000,000 1.49
Essex Cnty N J Utils Auth 5% 5 2020-04-01 $1,000,000 1.48
New Jersey St Tpk Auth 5% 5 2020-01-01 $1,000,000 1.48
North Brunswick Twp N J Brd Ed Ref Sc 4% 4 2018-07-15 $1,000,000 1.47
Ocean Cnty N J Utils Auth 4% 4 2015-01-01 $990,000 1.47
New Jersey Econ Dev Auth 5.25% 5.25 2017-07-01 $1,000,000 1.47