C000126465 Holdings — Columbia Strategic California Municipal Income Fund
All 170 reported holdings of Columbia Strategic California Municipal Income Fund (C000126465) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| California Community Choice Financing Authority | 2.38% | $7.29M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.73% | $5.31M |
| Inland Valley Development Agency | 1.64% | $5.04M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.57% | $4.80M |
| East County Advanced Water Purification Joint Powers Authority | 1.47% | $4.50M |
| Manteca Unified School District | 1.44% | $4.42M |
| California Statewide Communities Development Authority | 1.44% | $4.41M |
| New York City Municipal Water Finance Authority | 1.39% | $4.25M |
| California Municipal Finance Authority | 1.34% | $4.10M |
| Cerritos Community College District | 1.32% | $4.05M |
| California Health Facilities Financing Authority | 1.31% | $4.02M |
| San Diego Unified School District/CA | 1.31% | $4.01M |
| Foothill-Eastern Transportation Corridor Agency | 1.30% | $3.99M |
| Foothill-Eastern Transportation Corridor Agency | 1.28% | $3.94M |
| California Public Finance Authority | 1.27% | $3.91M |
| California Municipal Finance Authority | 1.27% | $3.90M |
| San Diego Community College District | 1.24% | $3.79M |
| California School Finance Authority | 1.17% | $3.60M |
| Freddie Mac Multifamily | 1.11% | $3.40M |
| San Joaquin Valley Clean Energy Authority | 1.05% | $3.24M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.05% | $3.21M |
| California Community Choice Financing Authority | 1.04% | $3.19M |
| California School Finance Authority | 1.03% | $3.17M |
| San Diego County Regional Airport Authority | 1.03% | $3.15M |
| City of Los Angeles Department of Airports | 1.02% | $3.14M |
| State of California | 1.02% | $3.14M |
| California Educational Facilities Authority | 1.02% | $3.14M |
| California Community Choice Financing Authority | 1.01% | $3.09M |
| City of Los Angeles CA | 1.00% | $3.06M |
| State of California | 1.00% | $3.06M |
| California Community Choice Financing Authority | 0.99% | $3.03M |
| California School Finance Authority | 0.98% | $3.01M |
| California Infrastructure & Economic Development Bank | 0.98% | $3.01M |
| California Health Facilities Financing Authority | 0.91% | $2.80M |
| City of Upland CA | 0.89% | $2.73M |
| California Enterprise Development Authority | 0.88% | $2.70M |
| California Statewide Communities Development Authority | 0.87% | $2.66M |
| CSCDA Community Improvement Authority | 0.85% | $2.62M |
| California Municipal Finance Authority | 0.85% | $2.61M |
| Desert Community College District | 0.84% | $2.57M |
| San Diego County Regional Airport Authority | 0.82% | $2.53M |
| California Community Housing Agency | 0.81% | $2.47M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.80% | $2.45M |
| Los Angeles Unified School District/CA | 0.75% | $2.31M |
| CMFA Special Finance Agency | 0.74% | $2.28M |
| CSCDA Community Improvement Authority | 0.74% | $2.26M |
| Riverside County Transportation Commission | 0.74% | $2.26M |
| University of California | 0.71% | $2.18M |
| California Health Facilities Financing Authority | 0.71% | $2.17M |
| California Health Facilities Financing Authority | 0.70% | $2.13M |
| Carlsbad Unified School District | 0.69% | $2.13M |
| California Health Facilities Financing Authority | 0.69% | $2.12M |
| Municipal Improvement Corp of Los Angeles | 0.68% | $2.09M |
| California Community Choice Financing Authority | 0.68% | $2.09M |
| Los Angeles Department of Water & Power | 0.67% | $2.06M |
| Poway Unified School District | 0.66% | $2.03M |
| Sacramento City Schools Joint Powers Financing Authority | 0.65% | $2.00M |
| California Municipal Finance Authority | 0.65% | $2.00M |
| California School Finance Authority | 0.65% | $2.00M |
| City of New York NY | 0.65% | $2.00M |
| Freddie Mac Multifamily | 0.63% | $1.95M |
| California School Finance Authority | 0.63% | $1.95M |
| Orange County Community Facilities District | 0.62% | $1.91M |
| Carlsbad Unified School District | 0.60% | $1.85M |
| CSCDA Community Improvement Authority | 0.59% | $1.81M |
| California Community Choice Financing Authority | 0.58% | $1.77M |
| California School Finance Authority | 0.58% | $1.77M |
| California School Finance Authority | 0.55% | $1.68M |
| Riverside County Transportation Commission | 0.54% | $1.65M |
| California School Finance Authority | 0.54% | $1.65M |
| California Municipal Finance Authority | 0.53% | $1.62M |
| CSCDA Community Improvement Authority | 0.53% | $1.62M |
| State of California | 0.52% | $1.60M |
| BlackRock Liquidity Funds MuniCash | 0.52% | $1.59M |
| CMFA Special Finance Agency VIII | 0.51% | $1.58M |
| Long Beach Community College District | 0.51% | $1.57M |
| San Diego Public Facilities Financing Authority | 0.51% | $1.57M |
| California Municipal Finance Authority | 0.50% | $1.54M |
| California Statewide Communities Development Authority | 0.50% | $1.53M |
| CSCDA Community Improvement Authority | 0.50% | $1.52M |
| CSCDA Community Improvement Authority | 0.50% | $1.52M |
| California Statewide Communities Development Authority | 0.49% | $1.52M |
| California School Finance Authority | 0.49% | $1.51M |
| California Public Finance Authority | 0.49% | $1.50M |
| Sierra Kings Health Care District | 0.49% | $1.50M |
| California Pollution Control Financing Authority | 0.49% | $1.50M |
| California Municipal Finance Authority | 0.48% | $1.48M |
| City of Roseville CA | 0.48% | $1.47M |
| California Statewide Communities Development Authority | 0.47% | $1.45M |
| California Public Finance Authority | 0.47% | $1.44M |
| California Community Choice Financing Authority | 0.46% | $1.41M |
| CSCDA Community Improvement Authority | 0.45% | $1.39M |
| CSCDA Community Improvement Authority | 0.45% | $1.37M |
| California Statewide Communities Development Authority | 0.44% | $1.35M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.43% | $1.32M |
| California State Public Works Board | 0.42% | $1.30M |
| California Public Finance Authority | 0.42% | $1.30M |
| Puerto Rico Electric Power Authority | 0.42% | $1.29M |
| California Municipal Finance Authority | 0.41% | $1.25M |
| American Samoa Economic Development Authority | 0.40% | $1.24M |
| California Municipal Finance Authority | 0.40% | $1.23M |
| Commonwealth of Puerto Rico | 0.39% | $1.19M |
| M-S-R Energy Authority | 0.38% | $1.17M |
| Pomona Unified School District | 0.38% | $1.17M |
| Riverside County Transportation Commission | 0.37% | $1.14M |
| Los Angeles Community College District/CA | 0.37% | $1.14M |
| University of California | 0.37% | $1.13M |
| California Municipal Finance Authority | 0.36% | $1.09M |
| California Community Choice Financing Authority | 0.35% | $1.08M |
| California State Public Works Board | 0.35% | $1.07M |
| Mt San Antonio Community College District | 0.35% | $1.06M |
| California Community Choice Financing Authority | 0.34% | $1.06M |
| California State Public Works Board | 0.34% | $1.05M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.34% | $1.05M |
| Southern California Public Power Authority | 0.34% | $1.05M |
| Tracy Community Facilities District/CA | 0.34% | $1.04M |
| California Municipal Finance Authority | 0.34% | $1.04M |
| California Community Choice Financing Authority | 0.34% | $1.04M |
| River Islands Public Financing Authority | 0.34% | $1.04M |
| California School Finance Authority | 0.34% | $1.04M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.34% | $1.04M |
| California Community Choice Financing Authority | 0.34% | $1.04M |
| California Community Choice Financing Authority | 0.33% | $1.02M |
| California Municipal Finance Authority | 0.33% | $1.01M |
| California Health Facilities Financing Authority | 0.33% | $1.01M |
| California Statewide Communities Development Authority | 0.33% | $1.01M |
| San Francisco City & County Redevelopment Agency Successor Agency | 0.33% | $1.00M |
| Orange County Community Facilities District | 0.33% | $1.00M |
| New York City Municipal Water Finance Authority | 0.33% | $1.00M |
| City of Sacramento CA | 0.32% | $996.61K |
| California School Finance Authority | 0.32% | $995.34K |
| California School Finance Authority | 0.31% | $958.19K |
| City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs | 0.31% | $939.28K |
| California Municipal Finance Authority | 0.30% | $913.52K |
| Irvine Facilities Financing Authority | 0.29% | $898.83K |
| California Public Finance Authority | 0.28% | $863.68K |
| Alameda Unified School District-Alameda County/CA | 0.26% | $805.96K |
| California Municipal Finance Authority | 0.25% | $775.65K |
| California Statewide Communities Development Authority | 0.25% | $762.01K |
| Pomona Unified School District | 0.25% | $757.88K |
| City of Dublin CA | 0.25% | $754.83K |
| California Enterprise Development Authority | 0.24% | $751.15K |
| CSCDA Community Improvement Authority | 0.24% | $746.09K |
| City of Dublin CA | 0.24% | $723.97K |
| California School Finance Authority | 0.24% | $724.13K |
| California Enterprise Development Authority | 0.23% | $715.64K |
| California Community Choice Financing Authority | 0.22% | $666.56K |
| Bakersfield Redevelopment Agency | 0.21% | $651.75K |
| California School Finance Authority | 0.21% | $643.70K |
| California Statewide Communities Development Authority | 0.21% | $641.16K |
| Municipal Improvement Corp of Los Angeles | 0.18% | $548.01K |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.17% | $531.23K |
| California Community Choice Financing Authority | 0.17% | $524.04K |
| California Community Choice Financing Authority | 0.17% | $510.21K |
| Commonwealth of Puerto Rico | 0.17% | $508.16K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.16% | $500.00K |
| Washington Township Health Care District | 0.13% | $402.38K |
| East Side Union High School District | 0.12% | $360.00K |
| Puerto Rico Electric Power Authority | 0.11% | $338.29K |
| California Statewide Communities Development Authority | 0.11% | $337.66K |
| Bay Area Toll Authority | 0.11% | $323.13K |
| Bakersfield Redevelopment Agency | 0.10% | $305.78K |
| California Infrastructure & Economic Development Bank | 0.10% | $300.80K |
| Port of Los Angeles | 0.09% | $270.13K |
| Port of Los Angeles | 0.09% | $268.67K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.07% | $229.89K |
| Port of Los Angeles | 0.07% | $213.56K |
| California Municipal Finance Authority | 0.02% | $54.90K |
| State of California | 0.00% | $2.00K |
| BL Train Holdings West LLC | 0.00% | $39 |
C000126465 overview: performance, fees, allocation and SEC filings