C000126954 Holdings — Columbia Minnesota Tax-Exempt Fund

All 243 reported holdings of Columbia Minnesota Tax-Exempt Fund (C000126954) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
City of Rochester MN2.74%$13.22M
BlackRock Liquidity Funds MuniCash2.18%$10.56M
Roseville Minn Indpt Sch Dist No 6232.07%$10.01M
City of Maple Grove MN2.05%$9.92M
Brainerd Minn Indpt Sch Dist No 1812.03%$9.80M
Minnesota Higher Education Facilities Authority1.64%$7.91M
Hennepin Cnty Minn1.63%$7.88M
County of Chippewa MN1.49%$7.19M
Stillwater Minn Indpt Sch Dist No 8341.42%$6.86M
State of Minnesota1.41%$6.81M
Mounds View Minn Indpt Sch Dist No 6211.29%$6.24M
Elk River Independent School District No 7281.25%$6.04M
Duluth Economic Development Authority1.21%$5.87M
Housing And Redevelopment Authority Of The City Of Saint Paul Mi1.20%$5.78M
North St Paul-Maplewood Minn Indpt Sch Dist No 6221.19%$5.75M
Metropolitan Council Minn Minneapolis1.15%$5.58M
State of Minnesota1.14%$5.50M
Minnesota Agricultural & Economic Development Board1.10%$5.34M
South Washington County Independent School District No 833/MN1.10%$5.32M
Saint Paul Mn Hsg Redev Auth Stphsg 05/48 Fixed Oid 5.1251.08%$5.24M
N E Mn Met Intermediate Sch Di Nteedu 02/42 Fixed Oid 41.04%$5.02M
Richfield Mn Indep Sch Dist 2 Ricscd 02/40 Fixed 41.03%$4.99M
Housing & Redevelopment Authority of The City of St Paul Minnesota1.01%$4.89M
City of Rochester MN0.98%$4.72M
Moorhead Minn Indpt Sch Dist No 1520.96%$4.63M
North Oaks Minn Sn Hsg Rev0.94%$4.54M
Minneapolis Minn0.92%$4.44M
Woodbury Minn0.90%$4.35M
City of St Cloud MN0.88%$4.24M
Minnesota Housing Finance Agency0.85%$4.10M
Anoka-Hennepin Independent School District No 110.80%$3.88M
Minnesota St Dept Iron Range Res & Rehabilitation0.79%$3.84M
Minnesota (state Of)0.78%$3.77M
City of Minneapolis MN0.73%$3.53M
City of St Cloud MN0.73%$3.53M
City of Forest Lake MN0.73%$3.51M
Metropolitan Council Minn Minneapolis0.72%$3.46M
City of Minneapolis MN0.70%$3.39M
White Bear Lake Minn Indpt Sch Dist No 6240.68%$3.30M
Minnesota St Hsg Fin Agy0.63%$3.05M
Minneapolis-St Paul Metropolitan Airports Commission0.62%$3.01M
City of Ramsey MN0.62%$3.00M
City of Cologne MN0.61%$2.93M
South Washington County Independent School District No 833/MN0.59%$2.88M
Minnesota Health & Education Facilities Authority0.56%$2.72M
Minnesota Housing Finance Agency0.56%$2.70M
Minnesota St Hsg Fin Agy0.56%$2.69M
Housing & Redevelopment Authority of The City of St Paul Minnesota0.55%$2.66M
Minnesota St Hsg Fin Agy0.55%$2.66M
City of Apple Valley MN0.54%$2.60M
Eden Prairie Minn Indpt Sch Dist No 2720.52%$2.52M
Township of Baytown MN0.52%$2.49M
Duluth Economic Development Authority0.51%$2.48M
Northwest Minn Multi-Cnty Hsg & Redev Auth0.51%$2.47M
Minnesota St Hsg Fin Agy0.49%$2.37M
St Cloud Housing & Redevelopment Authority0.48%$2.33M
Minnesota Housing Finance Agency0.48%$2.32M
Minnesota St Hgr Edu Facs Auth0.47%$2.27M
Minnesota Housing Finance Agency0.46%$2.24M
Minneapolis-St Paul Metropolitan Airports Commission0.46%$2.21M
Stillwater Independent School District No 8340.46%$2.21M
Minnesota (state Of)0.45%$2.19M
Minnesota Housing Finance Agency0.45%$2.19M
Minnesota Office of Higher Education0.44%$2.14M
State of Minnesota0.44%$2.14M
City of St Paul MN Sales & Use Tax Revenue0.44%$2.13M
Marshall Minn Indpt Sch Dist No 4130.44%$2.12M
Minneapolis & St Paul Minn Met Arpts Commn0.44%$2.12M
Minneapolis-St Paul Metropolitan Airports Commission0.44%$2.11M
Marshall Minn Indpt Sch Dist No 4130.43%$2.09M
Minneapolis-St Paul Metropolitan Airports Commission0.43%$2.07M
Gibbon Independent School District No 2365/MN0.42%$2.05M
Minnesota Rural Water Finance Authority Inc0.41%$2.00M
Rochester Minn Hsg & Healthcare0.41%$1.99M
Housing & Redevelopment Authority of The City of St Paul Minnesota0.41%$1.98M
Maccray Minn Indpt Sch Dist No 21800.41%$1.97M
Sartell Minn Indpt Sch Dist No 7480.41%$1.97M
Lac Qui Parle Valley Indpt Sch Dist No 2853 Minn0.41%$1.96M
Maccray Minn Indpt Sch Dist No 21800.40%$1.96M
City of Wadena MN0.40%$1.95M
Minnesota St Higher Ed Facs Auth0.40%$1.94M
Litchfield Minn Indpt Sch Dist No 4650.39%$1.90M
City of Coon Rapids MN0.39%$1.90M
State of Minnesota0.39%$1.88M
City of Minneapolis MN0.39%$1.88M
City of Bethel MN0.39%$1.87M
N Oaks Mn Senior Hsg Revenue Noahsg 10/47 Fixed 50.38%$1.86M
Minnesota St Higher Ed Facs Auth0.38%$1.83M
University Of Minnesota0.37%$1.80M
Russell-Tyler-Ruthton Indpt Sch Dist No 29020.37%$1.80M
Spring Lake Park Mn Chrt Sch Lease Revenue0.37%$1.79M
Sauk Rapids Minn Indpt Sch Dist No 470.37%$1.78M
Sartell Minn Health Care & Hsg Facs0.37%$1.77M
Minnesota Housing Finance Agency0.36%$1.73M
Minnesota Housing Finance Agency0.36%$1.72M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue0.36%$1.72M
Hastings Independent School District No 2000.35%$1.69M
Plato Minn0.35%$1.69M
University of Minnesota0.34%$1.64M
Duluth Economic Development Authority0.34%$1.63M
Watertown Minn Indpt Sch Dist No 1110.34%$1.63M
Housing & Redevelopment Authority of The City of St Paul Minnesota0.34%$1.62M
Chaska Minn Economic Dev Auth0.33%$1.61M
Housing & Redevelopment Authority of The City of St Paul Minnesota0.33%$1.58M
Duluth Economic Development Authority0.33%$1.58M
City of Wayzata MN0.32%$1.57M
City of Deephaven MN0.32%$1.56M
Independence Minn0.32%$1.56M
Puerto Rico Electric Power Authority0.31%$1.52M
City of Shakopee MN Senior Housing Revenue0.31%$1.52M
City of Deephaven MN0.31%$1.50M
Minnesota Office of Higher Education0.31%$1.48M
City of Woodbury MN0.30%$1.47M
Elk River Minn0.30%$1.45M
State of Minnesota0.30%$1.44M
Glencoe Mn Hlthcare Facs Reven Glemed 04/31 Fixed 40.30%$1.43M
Dakota County Community Development Agency0.29%$1.39M
City of Red Wing MN0.28%$1.37M
Dakota Cnty Mn Cmnty Dev Agy S0.28%$1.37M
Maple Grove Mn Hlth Care Facs Mgrmed 09/35 Fixed Oid 40.28%$1.37M
St Joseph Minn0.28%$1.36M
City of Anoka MN0.28%$1.35M
Minneapolis Minn Art Ctr Facs0.28%$1.35M
Minnesota St Higher Ed Facs Auth0.28%$1.35M
Rum River Special Education Cooperative0.27%$1.31M
Minnesota St Hsg Fin Agy0.27%$1.30M
Duluth Economic Development Authority0.27%$1.29M
Minnesota St Hsg Fin Agy0.27%$1.29M
Housing & Redevelopment Authority of The City of St Paul Minnesota0.27%$1.28M
Independence Minn0.26%$1.28M
Sartell-St Stephen Independent School District No 7480.26%$1.25M
St Paul Port Authority0.26%$1.24M
City Of Landfall Village0.26%$1.24M
City of Bethel MN Housing and Health Care Facilities Revenue0.25%$1.22M
City of Woodbury MN0.25%$1.21M
Housing & Redevelopment Authority of The City of St Paul Minnesota0.25%$1.19M
Housing & Redevelopment Authority of The City of St Paul Minnesota0.24%$1.16M
Watertown Minn Indpt Sch Dist No 1110.24%$1.16M
Saint Paul Minn Port Auth Dist0.24%$1.15M
Housing And Redevelopment Authority Of The City Of Saint Paul Mi0.23%$1.11M
City of Rochester MN0.23%$1.11M
Sartell Mn Indep Sch Dist 748 Sarscd 02/34 Zerocpnoid 00.23%$1.09M
Minneapolis Mn Hlth Care Sys R Minmed 11/38 Fixed Oid 40.22%$1.08M
Hastings Independent School District No 2000.22%$1.07M
City of Independence MN0.22%$1.07M
Carver & Sibley Cntys Minn Indpt Sch Dist No 108 Central Pub Sch0.22%$1.07M
Maple Plain Minn0.22%$1.04M
City of Minneapolis MN0.21%$1.04M
Dilworth-Glyndon-Felton Minn Indpt Sch Dist No 21640.21%$1.02M
Forest Lake Minn Charter Sch L R0.21%$1.01M
City of Apple Valley MN0.21%$1.00M
Northeastern Metropolitan Intermediate School District No 9160.21%$1.00M
Maple Grove Minn Health Care Facs Rev0.21%$1.00M
City of St Paul Park MN0.21%$999.94K
City of Cologne MN0.21%$999.20K
Savage Mn Chrt Sch Lease Reven Savedu 10/31 Fixed 4.750.21%$991.92K
City of Anoka MN0.20%$972.33K
City of St Paul Park MN0.20%$971.84K
City of Center City MN0.20%$958.99K
Minnesota St Higher Ed Facs Auth0.20%$944.06K
Duluth Economic Development Authority0.19%$931.48K
Russell-Tyler-Ruthton Indpt Sch Dist No 29020.19%$924.59K
St Paul Port Authority0.19%$920.16K
Southern Minn Mun Pwr Agy0.19%$913.37K
Russell-Tyler-Ruthton Indpt Sch Dist No 29020.19%$907.90K
Dilworth-Glyndon-Felton Minn Indpt Sch Dist No 21640.19%$901.07K
Blooming Prairie Minn Sch Dist No 7560.19%$900.15K
City of Woodbury MN0.19%$899.61K
Worthington Minn Indpt Sch Dist No 5180.18%$879.09K
Spring Lake Park Mn Chrt Sch Lease Revenue0.18%$869.10K
Minnesota St Higher Ed Facs Auth0.18%$867.19K
Duluth Minn Indpt Sch Dist No 7090.18%$866.32K
Worthington Minn Indpt Sch Dist No 5180.18%$862.87K
Minnesota Higher Education Facilities Authority0.18%$858.29K
City of Bethel MN0.18%$856.58K
Minnesota St Higher Ed Facs Auth0.18%$850.61K
Dilworth-Glyndon-Felton Minn Indpt Sch Dist No 21640.18%$849.46K
Housing & Redevelopment Authority of The City of St Paul Minnesota0.18%$847.62K
Becker Minn Indpt Sch Dist No 7260.18%$846.43K
Duluth Independent School District No 7090.17%$822.73K
Housing & Redevelopment Authority of The City of St Paul Minnesota0.17%$820.07K
Sartell Mn Hlth Care Facs Reve Sarmed 09/42 Fixed 50.17%$818.65K
Saint Paul Mn Hsg Redev Auth Stphsg 12/43 Fixed 50.17%$805.37K
Housing And Redevelopment Authority Of The City Of Saint Paul Mi0.17%$802.08K
Minnesota Higher Education Facilities Authority0.17%$800.59K
Becker Minn Indpt Sch Dist No 7260.17%$798.73K
Housing & Redevelopment Authority of The City of St Paul Minnesota0.16%$785.24K
City of Marshall MN0.16%$758.16K
Minnesota Higher Education Facilities Authority0.15%$740.70K
Minnesota Housing Finance Agency0.15%$713.43K
City of St Paul Park MN0.15%$710.61K
Commonwealth of Puerto Rico0.15%$708.67K
Minnetonka Independent School District No 2760.14%$692.40K
City of Crookston MN0.14%$691.83K
City of Apple Valley MN0.14%$664.22K
City of Plato MN0.14%$661.52K
Saint Paul Mn Hsg Redev Auth Stphsg 10/33 Fixed 40.14%$656.04K
Township of Baytown MN0.13%$646.16K
Worthington Minn Indpt Sch Dist No 5180.13%$645.59K
Minnesota St Higher Ed Facs Auth0.13%$645.55K
Housing & Redevelopment Authority of The City of St Paul Minnesota0.12%$575.66K
City of Marshall MN0.12%$567.60K
St Paul Mn Hsg Redev Auth Ch Stphsg 09/47 Fixed Oid 4.1250.12%$564.03K
Zumbro Minn Edu Dist0.11%$553.06K
Minnesota St Hgr Edu Facs Auth Mnshgr 10/37 Fixed 40.11%$543.74K
Minnesota St Hsg Fin Agy0.11%$542.40K
Minnesota St Hgr Edu Facs Auth Mnshgr 03/48 Fixed 40.11%$540.42K
Housing & Redevelopment Authority of The City of St Paul Minnesota0.11%$538.29K
City of Red Wing MN0.11%$515.39K
Commonwealth of Puerto Rico0.11%$508.16K
Minnesota Higher Education Facilities Authority0.10%$500.09K
Minnesota St Hgr Edu Facs Auth Mnshgr 03/37 Fixed 40.10%$488.78K
St Paul Minn Indpt Sch Dist No 6250.10%$488.92K
Minnesota St Higher Ed Facs Auth0.10%$476.66K
Worthington Minn Indpt Sch Dist No 5180.09%$446.66K
St Paul Mn Hsg Redev Auth Ch Stphsg 09/36 Fixed 40.09%$443.86K
Worthington Minn Indpt Sch Dist No 5180.09%$426.71K
Cloquet Minn0.09%$417.54K
City of Apple Valley MN0.08%$405.08K
City of Deephaven MN0.08%$400.08K
Minnesota St Hsg Fin Agy0.08%$399.89K
Minnesota St Higher Ed Facs Auth0.08%$380.31K
Cloquet Minn0.08%$373.80K
Duluth Economic Development Authority0.08%$371.59K
Minnesota St Higher Ed Facs Auth0.08%$370.33K
City of Minneapolis MN0.08%$369.79K
Minnesota St Higher Ed Facs Auth0.07%$350.28K
Duluth Economic Development Authority0.07%$350.39K
Minnesota St Higher Ed Facs Auth0.07%$338.01K
City of Bethel MN0.07%$318.30K
Minnesota St Higher Ed Facs Auth0.06%$307.41K
St Cloud Independent School District No 742/MN0.06%$295.48K
St Paul Park Mn Senior Hsg H Sppmed 09/37 Fixed Oid 4.250.06%$285.19K
St Cloud Independent School District No 742/MN0.06%$271.98K
Minnesota St Higher Ed Facs Auth0.05%$262.60K
St Paul Park Minn0.05%$262.59K
Minnesota Municipal Power Agency0.05%$250.34K
City of Crookston MN0.05%$233.99K
Duluth Economic Development Authority0.05%$221.21K
St Paul Hsg Redev Auth0.04%$196.67K
Northern Municipal Power Agency0.04%$181.15K
Northern Municipal Power Agency0.04%$171.14K
Housing & Redevelopment Authority of The City of St Paul Minnesota0.02%$83.26K

C000126954 overview: performance, fees, allocation and SEC filings