CATZX — Columbia Strategic Municipal Income Fund
Data updated: 2026-06-25
CATZX — Columbia Strategic Municipal Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $1.58B AUM · 0.50% expense ratio · 6.3% 1-yr return. From SEC regulatory filings.
CATZX Fund Overview
CATZX — Columbia Strategic Municipal Income Fund is a US mutual fund managed by Columbia Funds Series Trust II, categorised as Long 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 II
- Category: Long Municipal - National Bond
- Assets under management: $1.58B
- 1-year return: 6.3%
- Ticker: CATZX
- SEC CIK: 0001352280
- SEC series ID: S000031369
- Share class ID: C000097545
CATZX Holdings
Top 10 holdings of Columbia Strategic Municipal Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Liquidity Funds MuniCash | 2.15% |
| Buckeye Tobacco Settlement Financing Authority | 1.46% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.18% |
| New Jersey Economic Development Authority | 1.05% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 1.02% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.01% |
| State of Illinois | 0.86% |
| Columbus Regional Airport Authority | 0.80% |
| New York Transportation Development Corp | 0.80% |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.79% |
CATZX Portfolio Allocation
Asset-class allocation of Columbia Strategic Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.6% |
| Equity | 2.1% |
CATZX Performance
Total returns for CATZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 6.3% |
| 3 years (annualised) | 4.3% |
| 5 years (annualised) | 0.5% |
CATZX Risk Information
Risk metrics for CATZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.4%
CATZX Costs and Fees
CATZX costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.56%
- Portfolio turnover: 27%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CATZX Cashflows
Over the 12 months to 2026-04, Columbia Strategic Municipal Income Fund had net outflows of $202.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $113.94K |
| 2026-03 | −$2.47M |
| 2026-02 | $10.66M |
| 2026-01 | $10.37M |
| 2025-12 | −$28.68M |
| 2025-11 | −$27.35M |
CATZX Debt Constituents
Largest debt holdings of Columbia Strategic Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Buckeye Tobacco Settlement Financing Authority | 1.46% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.18% |
| New Jersey Economic Development Authority | 1.05% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 1.02% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.01% |
| State of Illinois | 0.86% |
| Columbus Regional Airport Authority | 0.80% |
| New York Transportation Development Corp | 0.80% |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.79% |
| Metropolitan Transportation Authority | 0.70% |
CATZX Prospectus and SEC Filings
Official Columbia Strategic Municipal Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long 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.