Columbia VA Interm Muni Bond C (NVRCX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Virginia St Pub Sch Auth 5% 5 2016-08-01 $7,425,000 2.7
Virginia St Res Auth 5.5% 5.5 2021-10-01 $6,475,000 2.41
Fairfax Cnty Va Econ Dev A Lease 5% 5 2015-05-15 $6,260,000 2.22
Fredericksburg Va Econ Dev Hosp Fa 5.25% 5.25 2020-06-15 $6,495,000 2.18
Virginia St Res Auth 5.5% 5.5 2019-10-01 $5,180,000 1.94
Richmond Va Ref Pub I 5% 5 2015-07-15 $5,340,000 1.92
Suffolk Va Redev & Hsg Auth 4.85 2031-07-01 $5,800,000 1.86
Norfolk Va Ref Cap I 5% 5 2015-03-01 $5,070,000 1.81
Virginia St Pub Bldg Auth 5% 5 2015-08-01 $4,775,000 1.71
Virginia St Res Auth 5% 5 2029-10-01 $5,000,000 1.63
Norfolk Va Pkg Sys Rev Ref Pkg R 5% 5 2021-02-01 $5,170,000 1.63
Portsmouth Va Go Ref Bd 5% 5 2017-07-01 $4,385,000 1.54
Tobacco Settlement Fing Corp V Tob 5.5% 5.5 2026-06-01 $4,250,000 1.49
Virginia Beach Va Dev Auth 5% 5 2021-05-01 $4,000,000 1.44
Loudoun Cnty Va Ref Bds 5% 5 2014-07-01 $4,000,000 1.42
Virginia St Res Auth 4% 4 2018-11-01 $4,000,000 1.37
Roanoke Va Indl Dev Auth 5.25% 5.25 2012-07-01 $4,000,000 1.33
Virginia St Res Auth 5.5% 5.5 2020-10-01 $3,500,000 1.31
Greater Richmond Convention Ct Ref Re 5% 5 2018-06-15 $3,800,000 1.27
Chesapeake Bay Brdg & Tunl Com Rev 5.5% 5.5 2025-07-01 $4,000,000 1.25
Newport News Va Gen Impt 5.25% 5.25 2018-02-01 $3,030,000 1.12
Arlington Cnty Va G.O. Ref 6% 6 2012-06-01 $3,285,000 1.11
Virginia College Bldg Auth 5.25% 5.25 2026-01-01 $3,115,000 1.1
Puerto Rico Pub Bldgs Auth 5.5% 5.5 2024-07-01 $3,425,000 1.09
Roanoke Va Econ Dev Auth 5% 5 2025-07-01 $3,500,000 1.08