Columbia Oregon Intermediate Municipal Bond Fund
Data updated: 2026-09-28
C000032860 — Columbia Oregon Intermediate Municipal Bond Fund. Intermediate Municipal - National Bond. Holdings, fees, performance and SEC filings.
C000032860 Fund Overview
Columbia Oregon Intermediate Municipal Bond Fund is a US mutual fund managed by Columbia Funds Series Trust I, categorised as Intermediate Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Series Trust I
- Category: Intermediate Municipal - National Bond
- Assets under management: $288.53M
- 1-year return: 1.0%
- SEC CIK: 0000773757
- SEC series ID: S000012071
- Share class ID: C000032860
C000032860 Investment Objective and Strategy
Columbia Oregon Intermediate Municipal Bond Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Columbia Funds Series Trust I.
Investment objective
Columbia AMT-Free Oregon Intermediate Muni Bond Fund (the Fund) seeks a high level of income exempt from federal and Oregon income tax by investing at least 80% of its net assets (plus any borrowings for investment purposes) in municipal securities issued by the State of Oregon (and its political subdivisions, agencies, authorities and instrumentalities).
Principal investment strategy
Under normal circumstances, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in municipal securities issued by the State of Oregon and its political subdivisions, agencies, authorities and instrumentalities. The Fund may also invest in securities of other qualified issuers, including issuers located in U.S. territories, commonwealths and possessions, such as Guam, Puerto Rico and the U.S. Virgin Islands, and funds that invest in such securities. These securities pay interest exempt from federal income tax (including the federal alternative minimum tax (AMT)) and Oregon individual income tax. The Fund may invest up to 20% of its net assets in securities that pay interest subject to taxation. The Fund will not invest in securities that pay interest subject to the federal AMT.
The Fund normally invests in municipal securities that, at the time of purchase, are rated investment grade or are unrated but determined to be of comparable quality. The Fund may invest up to 10% of its total assets in debt instruments that, at the time of purchase, are rated below investment grade (commonly referred to as high yield investments or junk bonds). While the Fund may invest in securities of any maturity, under normal circumstances, the Funds dollar-weighted average maturity will be between three and ten years.
C000032860 Holdings
Top 10 holdings of Columbia Oregon Intermediate Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Oregon Health Sciences Univ | 2.60% |
| Portland Ore Wtr Sys Rev | 2.56% |
| Tri-Cnty Met Transn Dist Ore | 2.42% |
| Oregon Health & Science University | 1.89% |
| City of Portland OR Sewer System Revenue | 1.84% |
| State of Oregon Department of Transportation | 1.78% |
| State of Oregon Housing & Community Services Department | 1.75% |
| Puerto Rico Public Fin Corp. | 1.73% |
| Port of Portland OR Airport Revenue | 1.66% |
| Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88j | 1.59% |
C000032860 Portfolio Allocation
Asset-class allocation of Columbia Oregon Intermediate Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.9% |
| Equity | 0.5% |
C000032860 Performance
Total returns for C000032860 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 1.0% |
| 3 years (annualised) | -1.6% |
C000032860 Risk Information
Risk metrics for C000032860, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.3%
C000032860 Costs and Fees
C000032860 costs about $126 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.26%
- Gross expense ratio: 1.29%
- Portfolio turnover: 10%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000032860 Cashflows
Over the 12 months to 2026-07, Columbia Oregon Intermediate Municipal Bond Fund had net inflows of $18.28K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | −$292.83K |
| 2026-06 | $890.39K |
| 2026-05 | −$519.83K |
| 2026-04 | −$1.14M |
| 2026-03 | −$2.40M |
| 2026-02 | $134.67K |
C000032860 Debt Constituents
Largest debt holdings of Columbia Oregon Intermediate Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Oregon Health Sciences Univ | 2.60% |
| Portland Ore Wtr Sys Rev | 2.56% |
| Tri-Cnty Met Transn Dist Ore | 2.42% |
| Oregon Health & Science University | 1.89% |
| City of Portland OR Sewer System Revenue | 1.84% |
| State of Oregon Department of Transportation | 1.78% |
| State of Oregon Housing & Community Services Department | 1.75% |
| Puerto Rico Public Fin Corp. | 1.73% |
| Port of Portland OR Airport Revenue | 1.66% |
| Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88j | 1.59% |
C000032860 Prospectus and SEC Filings
Official Columbia Oregon Intermediate Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-11-24
- Prospectus (485BPOS) — filed 2024-11-25
- Prospectus (485BPOS) — filed 2024-06-27
- Portfolio holdings (N-PORT) — filed 2026-09-28
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-27
- Annual census (N-CEN) — filed 2025-10-10
- Annual census (N-CEN) — filed 2024-10-11
Related Funds
Other Intermediate Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.