C000126455 Holdings — Columbia California Intermediate Municipal Bond Fund

All 150 reported holdings of Columbia California Intermediate Municipal Bond Fund (C000126455) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Los Angeles Department of Water & Power2.95%$6.30M
Burbank-Glendale-Pasadena Airport Authority Brick Campaign2.74%$5.85M
State of California2.68%$5.72M
State of California2.09%$4.48M
Southern California Public Power Authority1.94%$4.15M
Los Angeles Unified School District/CA1.93%$4.12M
Foothill-Eastern Transportation Corridor Agency1.87%$3.99M
Southern California Public Power Authority1.76%$3.76M
San Francisco City & County Airport Comm-San Francisco International Airport1.57%$3.35M
Rancho Santiago Community College District1.51%$3.22M
County of Sacramento CA Airport System Revenue1.50%$3.21M
California Community Choice Financing Authority1.50%$3.20M
California School Finance Authority1.45%$3.10M
Los Angeles Community College District/CA1.35%$2.87M
California School Finance Authority1.30%$2.79M
M-S-R Energy Authority1.30%$2.77M
Los Angeles County Public Works Financing Authority1.27%$2.72M
California State Public Works Board1.27%$2.71M
University of California1.26%$2.70M
BlackRock Liquidity Funds MuniCash1.25%$2.67M
City of Los Angeles Department of Airports1.24%$2.66M
Los Angeles Department of Water & Power Water System Revenue1.23%$2.62M
University of California1.20%$2.56M
San Francisco City & County Public Utilities Commission Wastewater Revenue1.12%$2.39M
City of Long Beach CA Marina System Revenue1.09%$2.34M
State of California1.09%$2.32M
California State University1.04%$2.22M
City of Los Angeles Department of Airports1.03%$2.20M
Bay Area Toll Authority1.02%$2.18M
California State Public Works Board1.02%$2.18M
California State Public Works Board1.01%$2.17M
California Community Choice Financing Authority1.01%$2.16M
Los Angeles Department of Water & Power0.98%$2.10M
California Community Choice Financing Authority0.98%$2.09M
California Community Choice Financing Authority0.98%$2.09M
California Municipal Finance Authority0.97%$2.07M
City of Los Angeles Department of Airports0.97%$2.07M
Conejo Valley Unified School District0.95%$2.04M
California Educational Facilities Authority0.94%$2.01M
Monterey Peninsula Community College District0.93%$1.99M
California Enterprise Development Authority0.93%$1.99M
California Community Choice Financing Authority0.92%$1.97M
California Health Facilities Financing Authority0.91%$1.93M
San Francisco City & County Airport Comm-San Francisco International Airport0.90%$1.93M
California Municipal Finance Authority0.86%$1.84M
San Francisco City & County Airport Comm-San Francisco International Airport0.75%$1.60M
San Francisco City & County Airport Comm-San Francisco International Airport0.75%$1.60M
City of Los Angeles Department of Airports0.73%$1.56M
San Francisco City & County Airport Comm-San Francisco International Airport0.72%$1.54M
San Francisco City & County Airport Comm-San Francisco International Airport0.71%$1.51M
City of Los Angeles Department of Airports0.70%$1.50M
California Municipal Finance Authority0.70%$1.50M
Sierra Kings Health Care District0.70%$1.50M
California Statewide Communities Development Authority0.70%$1.50M
California Educational Facilities Authority0.70%$1.49M
California Municipal Finance Authority0.69%$1.48M
San Diego Unified School District/CA0.67%$1.44M
Orange County Community Facilities District0.65%$1.40M
California School Finance Authority0.65%$1.38M
M-S-R Energy Authority0.64%$1.37M
California Municipal Finance Authority0.62%$1.33M
State of California0.59%$1.27M
City of Sacramento CA Transient Occupancy Tax Revenue0.57%$1.22M
California Community Choice Financing Authority0.54%$1.16M
California Municipal Finance Authority0.54%$1.16M
California Statewide Communities Development Authority0.53%$1.14M
State of California0.53%$1.14M
California School Finance Authority0.53%$1.13M
California State Public Works Board0.52%$1.11M
Burbank-Glendale-Pasadena Airport Authority Brick Campaign0.52%$1.10M
Municipal Improvement Corp of Los Angeles0.51%$1.09M
California Statewide Communities Development Authority0.51%$1.09M
County of Sacramento CA Airport System Revenue0.51%$1.08M
Irvine Facilities Financing Authority0.50%$1.08M
City of San Jose CA0.50%$1.07M
California Municipal Finance Authority0.50%$1.06M
California Community Choice Financing Authority0.49%$1.04M
City of Riverside CA Electric Revenue0.49%$1.04M
California Community Choice Financing Authority0.49%$1.04M
California Community Choice Financing Authority0.48%$1.04M
California Educational Facilities Authority0.47%$1.01M
California Statewide Communities Development Authority0.47%$1.01M
California School Finance Authority0.47%$1.01M
California School Finance Authority0.47%$1.00M
Sierra Kings Health Care District0.47%$1.00M
California Municipal Finance Authority0.47%$1.00M
California Housing Finance Agency0.46%$980.94K
City of Upland CA0.46%$980.64K
California Municipal Finance Authority0.46%$973.71K
California Municipal Finance Authority0.45%$956.24K
California Municipal Finance Authority0.44%$932.25K
California School Finance Authority0.40%$850.30K
San Diego Unified School District/CA0.39%$840.36K
City of Long Beach CA Marina System Revenue0.39%$827.44K
Pomona Unified School District0.37%$791.64K
California Educational Facilities Authority0.37%$784.34K
California Municipal Finance Authority0.36%$775.65K
Oakley Redevelopment Agency0.36%$758.52K
California Enterprise Development Authority0.34%$720.86K
City & County of San Francisco CA Community Facilities District No 2016-10.31%$669.92K
California Statewide Communities Development Authority0.31%$660.84K
California Municipal Finance Authority0.31%$656.83K
Carson Public Financing Authority0.30%$651.07K
California Educational Facilities Authority0.30%$640.82K
City of Sacramento CA Transient Occupancy Tax Revenue0.30%$634.17K
California Municipal Finance Authority0.30%$632.85K
California Municipal Finance Authority0.29%$623.36K
Encinitas Union School District/CA0.28%$603.78K
California Municipal Finance Authority0.27%$576.48K
State of California0.26%$564.84K
County of Sacramento CA Airport System Revenue0.26%$555.68K
California Municipal Finance Authority0.26%$551.40K
California Municipal Finance Authority0.26%$547.98K
Sacramento Municipal Utility District0.25%$542.90K
Los Angeles Department of Water & Power Water System Revenue0.25%$526.81K
California Health Facilities Financing Authority0.24%$523.48K
Bellevue Union School District0.24%$523.10K
Oakley Redevelopment Agency0.24%$519.19K
Bellevue Union School District0.24%$516.30K
California Enterprise Development Authority0.24%$514.42K
City of Upland CA0.24%$508.35K
City of Los Angeles Department of Airports0.24%$508.26K
California Municipal Finance Authority0.24%$505.04K
California Municipal Finance Authority0.23%$499.23K
California Educational Facilities Authority0.21%$454.08K
California Statewide Communities Development Authority0.20%$432.61K
Sacramento Municipal Utility District0.20%$432.10K
California Statewide Communities Development Authority0.20%$431.33K
California Enterprise Development Authority0.20%$429.21K
California Municipal Finance Authority0.20%$419.85K
California Infrastructure & Economic Development Bank0.18%$392.28K
California Statewide Communities Development Authority0.18%$381.06K
Oakley Redevelopment Agency0.16%$348.29K
Peninsula Corridor Joint Powers Board/CA0.16%$332.31K
California Enterprise Development Authority0.15%$323.24K
Peninsula Corridor Joint Powers Board/CA0.15%$315.53K
California Infrastructure & Economic Development Bank0.14%$301.57K
California Statewide Communities Development Authority0.14%$301.53K
Port of Los Angeles0.13%$270.13K
Port of Los Angeles0.13%$268.67K
California School Finance Authority0.12%$258.20K
California Municipal Finance Authority0.12%$249.85K
California Municipal Finance Authority0.11%$225.78K
California Statewide Communities Development Authority0.10%$223.15K
California Municipal Finance Authority0.10%$222.95K
California Statewide Communities Development Authority0.10%$213.59K
Port of Los Angeles0.10%$213.56K
California Municipal Finance Authority0.10%$210.48K
California County Tobacco Securitization Agency0.09%$199.70K
California Statewide Communities Development Authority0.07%$151.41K

C000126455 overview: performance, fees, allocation and SEC filings