Columbia Short Term Muni Bond A (NSMMX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Ohio St Go Ref Bd 5% 5 2014-09-15 $20,000,000 1.04
Badger Tob Asset Securitizatio Asset- 6% 6 2017-06-01 $20,000,000 0.99
Louisiana St Gas & Fuels Tax R Rev 1.06% 1.06 2043-05-01 $21,250,000 0.99
Metropolitan Transn Auth 5% 5 2016-11-15 $20,150,000 0.96
North Carolina Med Care Commn Health Ca 0.64 2039-06-01 $20,750,000 0.96
Texas St Trans 2% 2 2011-08-31 $20,000,000 0.94
California Statewide Cmntys De Rev Bd 5% 5 2013-06-15 $18,200,000 0.89
Florida St Brd Ed Pub Ed Cap Outla 5% 5 2014-06-01 $16,460,000 0.85
Ohio St Higher Edl Fac Commn R Rev Bds 1 2036-09-01 $18,000,000 0.83
New York St Twy Auth 4% 4 2011-07-15 $17,000,000 0.8
Burke Cnty Ga Dev Auth 3.75% 3.75 2032-10-01 $16,025,000 0.76
Sacramento Cnty Calif Single F Single 8% 8 2016-07-01 $12,810,000 0.76
Connecticut St Spl Tax Obl R Tran 5.375% 5.38 2014-10-01 $15,780,000 0.76
Long Beach Calif Cmnty College Ban 9.85% 9.85 2013-01-15 $13,875,000 0.74
California Statewide Cmntys De Rev 4.7% 4.7 2036-11-01 $15,830,000 0.74
North Slope Boro Alaska G.O Bds 0 2011-06-30 $16,050,000 0.74
California Health Facs Fing Au Rev Bd 5% 5 2037-07-01 $15,250,000 0.74
California St Econ Recover Economic 5% 5 2023-07-01 $14,500,000 0.74
Citizens Ppty Ins Corp Fla High Risk 5% 5 2013-03-01 $15,000,000 0.73
Alaska St Go Bds 5% 5 2014-08-01 $14,000,000 0.71
Connecticut St Go Bans 4% 4 2011-06-01 $15,000,000 0.71
Los Angeles Calif Uni Sch Dist 3% 3 2011-07-01 $14,905,000 0.7
Iowa Fin Auth 0.38 2035-11-01 $15,000,000 0.7
Massachusetts St Go Ref Bd 0.72 2013-02-01 $14,500,000 0.67
New York St Dorm Auth 5% 5 2013-02-15 $13,505,000 0.67