C000126468 Holdings — Columbia Oregon Intermediate Municipal Bond Fund

All 185 reported holdings of Columbia Oregon Intermediate Municipal Bond Fund (C000126468) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Oregon Health Sciences Univ2.60%$7.51M
Portland Ore Wtr Sys Rev2.56%$7.38M
Tri-Cnty Met Transn Dist Ore2.42%$6.99M
Oregon Health & Science University1.89%$5.44M
City of Portland OR Sewer System Revenue1.84%$5.32M
State of Oregon Department of Transportation1.78%$5.12M
State of Oregon Housing & Community Services Department1.75%$5.05M
Puerto Rico Public Fin Corp.1.73%$5.00M
Port of Portland OR Airport Revenue1.66%$4.79M
Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88j1.59%$4.58M
Port of Portland OR Airport Revenue1.47%$4.24M
Clackamas & Washington Counties School District No 31.42%$4.09M
Clackamas County School District No 12 North Clackamas1.23%$3.56M
Emerald Peoples Util Dist Ore1.20%$3.48M
Mt Hood Ore Cmnty College Dist1.16%$3.36M
Metro Ore1.16%$3.34M
Oregon St Dept Administrative Svcs1.11%$3.21M
Oregon St Facs Auth Rev1.10%$3.19M
Port Of Portland Or Arpt1.10%$3.18M
Oregon (state Of)1.08%$3.12M
Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow1.06%$3.05M
Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow1.05%$3.02M
Medford Hospital Facilities Authority1.04%$3.01M
Lane County School District No 19 Springfield1.03%$2.97M
Tualatin Valley Ore Wtr Dist0.95%$2.74M
Salem Ore0.93%$2.68M
Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis0.89%$2.58M
State of Oregon0.86%$2.48M
Oregon State Lottery0.85%$2.44M
Washington & Clackamas Cntys Ore Sch Dist No 23 J Tigard0.83%$2.40M
Salem Hospital Facility Authority0.82%$2.38M
Salem Hospital Facility Authority0.79%$2.29M
Beaverton Ore0.78%$2.24M
Oregon (state Of)0.77%$2.21M
Washington Clackamas & Yamhill0.76%$2.20M
City of Portland OR Sewer System Revenue0.75%$2.17M
State of Oregon Department of Transportation0.74%$2.15M
State of Oregon0.74%$2.14M
Oregon State Lottery0.74%$2.14M
State of Oregon Department of Transportation0.74%$2.14M
City of Portland OR Sewer System Revenue0.74%$2.14M
Oregon State Lottery0.74%$2.13M
Portland Community College District0.73%$2.10M
State of Oregon Department of Transportation0.73%$2.10M
Salem Ore0.70%$2.02M
Bend Ore0.66%$1.91M
Portland Ore0.66%$1.91M
State of Oregon Housing & Community Services Department0.65%$1.87M
University of Oregon0.65%$1.86M
Medford Ore Wtr Commn Wtr Rev0.63%$1.82M
Oregon State Lottery0.63%$1.81M
Clatsop County School District No 1-C0.60%$1.72M
Lebanon Ore0.59%$1.72M
Oregon State University0.59%$1.71M
City of Bend OR0.59%$1.70M
Tri-County Metropolitan Transportation District of Oregon0.58%$1.69M
State of Oregon Housing & Community Services Department0.58%$1.68M
City of Portland OR Water System Revenue0.57%$1.63M
Lane Cnty Ore Sch Dist No 1 Pleasant Hill0.56%$1.61M
Oregon State Facilities Authority0.55%$1.60M
Tri-County Metropolitan Transportation District of Oregon0.55%$1.60M
Lane Cnty Ore Sch Dist No 52 Bethel0.55%$1.60M
Northern Wasco Cnty Peoples Util Dist Ore0.54%$1.55M
Salem-Keizer School District No 24J0.54%$1.55M
Tri-County Metropolitan Transportation District of Oregon0.53%$1.52M
Northern Wasco Cnty Peoples Util Dist Ore0.51%$1.46M
Washington & Multnomah Counties School District No 48J Beaverton0.50%$1.46M
Bend Or Swr Rev0.50%$1.45M
Tri-County Metropolitan Transportation District of Oregon0.50%$1.45M
State of Oregon Housing & Community Services Department0.50%$1.43M
Lane Cnty Ore Sch Dist No 19 Springfield0.49%$1.40M
State of Oregon0.48%$1.39M
City of Portland OR Sewer System Revenue0.47%$1.35M
BlackRock Liquidity Funds MuniCash0.46%$1.32M
Oregon Health & Science University0.46%$1.32M
Port of Portland OR Airport Revenue0.44%$1.27M
Medford Hospital Facilities Authority0.44%$1.27M
Tri-Cnty Met Transn Dist Ore0.43%$1.25M
Tri-County Metropolitan Transportation District of Oregon0.43%$1.24M
Oregon St Hsg & Cmnty Svcs Dept0.43%$1.24M
Port Morrow Ore0.43%$1.23M
Medford Ore Wtr Commn Wtr Rev0.42%$1.22M
Oregon State Lottery0.42%$1.22M
Port Morrow Ore0.42%$1.20M
Beaverton Or Wtr0.40%$1.16M
City of Portland OR Sewer System Revenue0.40%$1.15M
Oregon (state Of)0.40%$1.14M
Tri-County Metropolitan Transportation District of Oregon0.39%$1.11M
Oregon State Lottery0.39%$1.11M
State of Oregon Department of Transportation0.38%$1.09M
Portland Community College District0.38%$1.08M
Eugene Ore0.37%$1.08M
Clackamas County School District No 7J Lake Oswego0.37%$1.08M
Eugene Ore0.37%$1.07M
Oregon City School District No 620.37%$1.07M
Tualatin Valley Water District0.37%$1.07M
State of Oregon Department of Transportation0.37%$1.07M
Oregon St Bd Bk0.37%$1.07M
Tigard Ore0.37%$1.07M
State of Oregon Department of Transportation0.37%$1.06M
State of Oregon0.37%$1.06M
Redmond Ore0.36%$1.05M
Oregon Health & Science University0.36%$1.05M
Marion County School District No 15 North Marion0.36%$1.04M
Coos County School District No 9 Coos Bay0.36%$1.03M
Medford Hospital Facilities Authority0.36%$1.03M
Albany Hospital Facility Authority0.36%$1.03M
Salem Hospital Facility Authority0.36%$1.03M
Greater Albany Sch Dist No 8jore0.35%$1.02M
Greater Albany Sch Dist No 8jore0.35%$1.02M
Hillsboro School District No 1J0.35%$1.02M
State of Oregon Department of Transportation0.35%$1.01M
Portland Community College District0.35%$1.00M
Salem-Keizer School District No 24J0.35%$1.00M
Salem Ore Hosp Fac Auth0.35%$1.00M
Salem Ore Hosp Fac Auth0.35%$1.00M
Tri-Cnty Or Met Transprtn Dist0.35%$1.00M
City of New York NY0.35%$1.00M
State of Oregon Housing & Community Services Department0.35%$999.23K
Oregon St Hsg & Cmnty Svcs Dept0.35%$997.34K
Oregon St Hsg & Cmnty Svcs Dept0.35%$996.54K
Oregon St Hsg & Cmnty Svcs Dept0.34%$989.11K
Oregon St Hsg & Cmnty Svcs Dept0.33%$955.42K
Oregon (state Of)0.33%$953.32K
Oregon State Facilities Authority0.33%$953.31K
Portland Ore0.32%$925.31K
Hospital Facilities Authority of Multnomah County Oregon0.31%$901.23K
City of New York NY0.31%$900.00K
Lincoln County School District/OR0.31%$894.71K
Clackamas County School District No 35 Molalla River0.30%$861.49K
Klamath Falls Intercommunity Hospital Authority0.29%$830.67K
Tri-County Metropolitan Transportation District of Oregon0.28%$820.09K
Oregon St Bd Bk0.28%$810.81K
Metro Oregon Convention Center H0.28%$793.64K
Clackamas Community College District0.27%$770.55K
Oregon (state Of)0.26%$750.77K
Central Lincoln People's Utility District0.26%$747.47K
Phoenix Talent Sch Dist No 004 Ore0.26%$743.87K
Salem Hospital Facility Authority0.26%$740.51K
Metro Oregon Convention Center H0.26%$738.12K
Oregon State University0.25%$733.59K
Eugene Ore0.24%$692.71K
Clatsop County School District No 30 Warrenton-Hammond0.24%$685.40K
Eugene Ore0.23%$676.41K
Port of Portland OR Airport Revenue0.23%$670.85K
Warm Springs Reservation Confederated Tribe0.21%$609.72K
City of Forest Grove OR0.20%$588.92K
Washington Multnomah & Yamhillcntys Ore Sch Dist No 1j Hillsboro0.20%$583.01K
Tri-Cnty Met Transn Dist Ore0.20%$563.81K
Eugene Ore0.20%$563.34K
State of Oregon0.19%$559.84K
Salem Hospital Facility Authority0.19%$558.88K
Eugene Ore0.19%$557.88K
Eugene Or Electric0.19%$541.84K
Eugene Ore0.18%$533.37K
Coos Cnty Ore Sch Dist No 9 Coos Bay0.18%$516.81K
Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis0.18%$513.35K
State of Oregon0.17%$504.20K
Salem Hospital Facility Authority0.17%$503.98K
Klamath Falls Intercommunity Hospital Authority0.17%$500.34K
Eugene Ore0.17%$500.00K
County of Yamhill OR0.17%$492.07K
Oregon (state Of)0.17%$487.75K
Oregon (state Of)0.17%$483.33K
Oregon State Facilities Authority0.17%$479.47K
Clackamas & Washington Cntys Ore Sch Dist0.16%$461.60K
Eugene Or Electric0.16%$459.39K
Metro/OR0.15%$443.17K
Oregon Coast Cmnty College Dist0.15%$430.75K
Eugene Or Electric0.15%$429.09K
Oregon St Facs Auth0.15%$426.20K
Oregon (state Of)0.14%$400.26K
State of Oregon Housing & Community Services Department0.12%$342.10K
Hospital Facilities Authority of Multnomah County Oregon0.11%$325.94K
City of Springfield OR Sewer System Revenue0.09%$272.14K
Oregon State Facilities Authority0.09%$271.74K
Klamath Falls Ore Intercmnty Hosp Auth0.09%$270.17K
Klamath Falls Intercommunity Hospital Authority0.09%$265.28K
Eugene Or Electric0.09%$255.04K
Oregon State Facilities Authority0.09%$252.86K
Marion County School District No 15 North Marion0.09%$248.47K
Oregon St Hsg & Cmnty Svcs Dept0.08%$235.23K
Columbia Cnty Ore Sch Dist0.08%$223.01K
Clackamas County Hospital Facility Authority0.08%$220.36K
City of Eugene OR Water Utility System Revenue0.07%$202.49K

C000126468 overview: performance, fees, allocation and SEC filings