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Columbia RI Intermediate Muni Bd C (LRICX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Rhode Island Health & Edl Bldg Ref 6.5% | 6.5 | 2028-09-15 | $3,000,000 | 3.86 |
| Rhode Island Depositors Econom Spl 5.75% | 5.75 | 2021-08-01 | $2,165,000 | 3.1 |
| Cranston R I Go Ref Bd 5% | 5 | 2015-07-15 | $2,280,000 | 3.07 |
| Rhode Is St Econ Dev Corp Airport R 5% | 5 | 2017-07-01 | $2,245,000 | 3 |
| Rhode Is St Econ Dev Corp Grant Ant 5% | 5 | 2014-06-15 | $2,225,000 | 2.92 |
| Rhode Island Depositors Econom Spl 5.75% | 5.75 | 2014-08-01 | $2,105,000 | 2.83 |
| Rhode Is St & Providence Plant Con Ca 5% | 5 | 2017-08-01 | $2,000,000 | 2.68 |
| Rhode Is St Econ Dev Corp Grant An 5.25% | 5.25 | 2021-06-15 | $2,000,000 | 2.62 |
| Rhode Island St & Providence P Go B 4.5% | 4.5 | 2020-08-01 | $2,000,000 | 2.5 |
| Providence R I Ref Bds 5.5% | 5.5 | 2013-01-15 | $1,890,000 | 2.47 |
| Rhode Island St Health & Edl B Public 5% | 5 | 2022-05-15 | $2,000,000 | 2.47 |
| Rhode Island St Health & Edl B Rev Bd 5% | 5 | 2023-05-15 | $2,000,000 | 2.44 |
| Rhode Island St Health & Edl B Rev Bd 5% | 5 | 2024-11-01 | $2,000,000 | 2.43 |
| Rhode Island St Health & Edl B Hosp F 5% | 5 | 2026-05-15 | $2,000,000 | 2.4 |
| Rhode Island St Health & Edl B Public 5% | 5 | 2019-05-15 | $1,765,000 | 2.23 |
| Rhode Is St Econ Dev Corp Nt Obl 6.125% | 6.12 | 2020-07-01 | $1,850,000 | 2.12 |
| Rhode Is Health & Edl Bldg Cor Pub Sc 5% | 5 | 2025-05-15 | $1,515,000 | 1.93 |
| Rhode Island St Health & Edl B Rev Bd 5% | 5 | 2021-05-15 | $1,500,000 | 1.87 |
| Rhode Island St Health & Edl B High 5.5% | 5.5 | 2018-04-01 | $1,420,000 | 1.85 |
| Rhode Island St Health & Edl B Rev 5.25% | 5.25 | 2016-04-01 | $1,485,000 | 1.85 |
| Rhode Island Health & Edl Bldg Ed Fac 5% | 5 | 2024-12-15 | $1,500,000 | 1.73 |
| Rhode Island St Health & Edl B High 5.5% | 5.5 | 2016-08-15 | $1,340,000 | 1.73 |
| Rhode Island St Health & Edl B High 5.5% | 5.5 | 2017-08-15 | $1,345,000 | 1.72 |
| Rhode Island St Health & Edl B Ho 6.375% | 6.38 | 2021-08-15 | $1,295,000 | 1.69 |
| Kent Cnty R I Wtr Auth 5% | 5 | 2016-07-15 | $1,265,000 | 1.61 |