Columbia OR Intermediate Muni Bond A (COEAX)

Categories

Family

Issue Coupon Maturity Date Amount Owned % of Fund
Washington Clackamas & Yamhill Go B 4.5% 4.5 2023-06-15 $8,125,000 1.95
Washington & Clackamas Cntys O Ref 5% 5 2021-06-15 $6,575,000 1.75
Oregon St Dept Transn Hwy User Tax Re 5% 5 2016-11-15 $6,305,000 1.69
Oregon Health Sciences Univ Re Insur 0 2021-07-01 $12,515,000 1.68
Oregon St Dept Transn Hwy User Hig 4.75% 4.75 2027-11-15 $7,000,000 1.66
Puerto Rico Pub Fin Corp Comwlth A 6% 6 2026-08-01 $5,000,000 1.43
Portland Ore Wtr Sys Rev Wtr Sys R 5% 5 2016-10-01 $5,330,000 1.42
Deschutes Cnty Ore Hosp Facs A Hosp 5.6% 5.6 2027-01-01 $5,550,000 1.34
Benton & Linn Cntys Ore Sch Di Go Ref 5% 5 2020-06-15 $5,000,000 1.32
Oregon St Dept Administrative Rev Bds 5% 5 2021-04-01 $5,000,000 1.31
Deschutes Cnty Ore Administrat Go B 4.5% 4.5 2020-06-15 $5,000,000 1.25
Portland Ore Cmnty College Dis Go Ref 5% 5 2016-06-15 $4,750,000 1.24
Oregon St Dept Administrative Ref 5.25% 5.25 2017-11-01 $5,000,000 1.21
Portland Ore Swr Sys Rev Rev Bds 4% 4 2022-03-01 $5,000,000 1.19
Oregon St Facs Auth 5% 5 2017-11-01 $4,450,000 1.15
Clackamas Cnty Ore Hosp Fac Au Rev 5.25% 5.25 2021-05-01 $4,890,000 1.14
Oregon St Hsg & Cmnty Svcs Dep Mtg 5.2% 5.2 2028-07-01 $4,845,000 1.13
Puerto Rico Comwlth Hwy & Tran Hwy 4.95% 4.95 2026-07-01 $5,000,000 1.11
Tri-City Met Transn Dist 5% 5 2017-09-01 $4,250,000 1.11
Clackamas Cnty Ore Sch Dist 5% 5 2025-06-15 $4,350,000 1.07
Puerto Rico Elec Pwr Auth 5.25% 5.25 2024-07-01 $4,600,000 1.05
Puerto Rico Elec Pwr Auth 5% 5 2022-07-01 $4,500,000 1.05
Clackamas & Washington Cntys O Go Bds 5% 5 2024-06-15 $4,150,000 1.04
Keizer Ore Assessmen 5.2% 5.2 2031-06-01 $4,615,000 1.04
Virgin Islands Pub Fin Auth 5% 5 2025-10-01 $4,410,000 1.01