CCAOX Holdings — Columbia Strategic California Municipal Income Fund
All 158 reported holdings of Columbia Strategic California Municipal Income Fund (CCAOX) 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 | 2.44% | $7.39M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.72% | $5.20M |
| Inland Valley Development Agency | 1.66% | $5.04M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.60% | $4.86M |
| California Statewide Communities Development Authority | 1.51% | $4.57M |
| Manteca Calif Uni Sch Dist | 1.49% | $4.51M |
| East County Advanced Water Purification Joint Powers Authority | 1.48% | $4.50M |
| New York City Municipal Water Finance Authority | 1.40% | $4.25M |
| Cerritos Community College District | 1.39% | $4.21M |
| California Municipal Finance Authority | 1.38% | $4.19M |
| San Diego Unified School District/CA | 1.36% | $4.11M |
| Foothill-Eastern Transportation Corridor Agency | 1.35% | $4.10M |
| California Health Facilities Financing Authority | 1.33% | $4.04M |
| Foothill-Eastern Transportation Corridor Agency | 1.33% | $4.04M |
| California Public Finance Authority | 1.31% | $3.98M |
| California Municipal Finance Authority | 1.29% | $3.91M |
| San Diego Community College District | 1.28% | $3.87M |
| BlackRock Liquidity Funds MuniCash | 1.27% | $3.85M |
| California School Finance Authority | 1.21% | $3.67M |
| Freddie Mac Multifamily | 1.15% | $3.48M |
| San Joaquin Valley Clean Energy Authority | 1.09% | $3.30M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.07% | $3.24M |
| California School Finance Authority | 1.07% | $3.23M |
| California Community Choice Financing Authority | 1.06% | $3.23M |
| City of Los Angeles Department of Airports | 1.05% | $3.20M |
| San Diego County Regional Airport Authority | 1.05% | $3.19M |
| State of California | 1.04% | $3.16M |
| California Educational Facilities Authority | 1.04% | $3.16M |
| State of California | 1.04% | $3.15M |
| California Community Choice Financing Authority | 1.04% | $3.14M |
| California Community Choice Financing Authority | 1.00% | $3.03M |
| California Infrastructure & Economic Development Bank | 1.00% | $3.02M |
| California Sch Fin Auth | 0.99% | $3.01M |
| City of New York NY | 0.95% | $2.87M |
| California Health Facilities Financing Authority | 0.92% | $2.79M |
| City of Upland CA | 0.91% | $2.76M |
| California Enterprise Development Authority | 0.90% | $2.72M |
| CSCDA Community Improvement Authority | 0.88% | $2.68M |
| California Statewide Communities Development Authority | 0.88% | $2.66M |
| California Municipal Finance Authority | 0.88% | $2.65M |
| Desert Community College District | 0.86% | $2.60M |
| San Diego County Regional Airport Authority | 0.84% | $2.55M |
| California Community Housing Agency | 0.84% | $2.53M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.79% | $2.41M |
| California Municipal Finance Authority | 0.78% | $2.37M |
| Los Angeles Unified School District/CA | 0.78% | $2.37M |
| CMFA Special Finance Agency | 0.76% | $2.31M |
| CSCDA Community Improvement Authority | 0.76% | $2.30M |
| Riverside County Transportation Commission | 0.75% | $2.28M |
| University of California | 0.74% | $2.26M |
| California Health Facilities Financing Authority | 0.73% | $2.21M |
| California Health Facilities Financing Authority | 0.73% | $2.20M |
| California Health Facilities Financing Authority | 0.72% | $2.19M |
| Carlsbad Unified School District | 0.72% | $2.18M |
| California Community Choice Financing Authority | 0.70% | $2.13M |
| Municipal Improvement Corp of Los Angeles | 0.70% | $2.11M |
| Los Angeles Department of Water & Power | 0.68% | $2.07M |
| Poway Unified School District | 0.67% | $2.05M |
| California School Finance Authority | 0.66% | $2.00M |
| California St Muni Fin Auth | 0.66% | $2.00M |
| Sacramento City Schools Joint Powers Financing Authority | 0.66% | $2.00M |
| California Sch Fin Auth | 0.65% | $1.97M |
| Freddie Mac Multifamily | 0.64% | $1.92M |
| Orange County Community Facilities District | 0.63% | $1.92M |
| Carlsbad Calif Uni Sch Dist | 0.63% | $1.90M |
| CSCDA Community Improvement Authority | 0.61% | $1.85M |
| California School Finance Authority | 0.59% | $1.78M |
| California School Finance Authority | 0.56% | $1.71M |
| California School Finance Authority | 0.56% | $1.70M |
| Riverside County Transportation Commission | 0.55% | $1.66M |
| California Municipal Finance Authority | 0.54% | $1.65M |
| CSCDA Community Improvement Authority | 0.54% | $1.65M |
| CMFA Special Finance Agency VIII | 0.54% | $1.65M |
| State of California | 0.53% | $1.61M |
| CSCDA Community Improvement Authority | 0.53% | $1.59M |
| Long Beach Community College District | 0.52% | $1.59M |
| San Diego Public Facilities Financing Authority | 0.52% | $1.58M |
| CSCDA Community Improvement Authority | 0.52% | $1.58M |
| California Statewide Communities Development Authority | 0.51% | $1.56M |
| California Municipal Finance Authority | 0.51% | $1.55M |
| California Community Choice Financing Authority | 0.51% | $1.53M |
| California School Finance Authority | 0.50% | $1.51M |
| California Municipal Finance Authority | 0.50% | $1.50M |
| California Public Finance Authority | 0.50% | $1.50M |
| Sierra Kings Health Care District | 0.50% | $1.50M |
| California Pollution Control Financing Authority | 0.49% | $1.50M |
| City of Roseville CA | 0.49% | $1.50M |
| California Statewide Communities Development Authority | 0.49% | $1.49M |
| California Community Choice Financing Authority | 0.47% | $1.44M |
| California Public Finance Authority | 0.47% | $1.42M |
| CSCDA Community Improvement Authority | 0.47% | $1.42M |
| CSCDA Community Improvement Authority | 0.46% | $1.38M |
| California State Public Works Board | 0.43% | $1.31M |
| California Public Finance Authority | 0.43% | $1.31M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.43% | $1.30M |
| California Municipal Finance Authority | 0.42% | $1.27M |
| Puerto Rico Electric Power Authority | 0.41% | $1.25M |
| Santa Monica Redevelopment Agency | 0.41% | $1.25M |
| American Samoa Economic Development Authority | 0.41% | $1.25M |
| California Municipal Finance Authority | 0.41% | $1.25M |
| CSCDA Community Improvement Authority | 0.40% | $1.20M |
| M-S-R Energy Authority | 0.39% | $1.20M |
| Pomona Calif Uni Sch Dist | 0.39% | $1.18M |
| Long Beach Unified School District | 0.38% | $1.16M |
| Riverside County Transportation Commission | 0.38% | $1.14M |
| Commonwealth of Puerto Rico | 0.37% | $1.13M |
| California Municipal Finance Authority | 0.37% | $1.11M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.36% | $1.10M |
| California State Public Works Board | 0.36% | $1.08M |
| Mt San Antonio Community College District | 0.36% | $1.08M |
| California Community Choice Financing Authority | 0.35% | $1.07M |
| California State Public Works Board | 0.35% | $1.06M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.35% | $1.06M |
| California Community Choice Financing Authority | 0.35% | $1.06M |
| Tracy Community Facilities District/CA | 0.35% | $1.05M |
| River Islands Public Financing Authority | 0.35% | $1.05M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.35% | $1.05M |
| California Community Choice Financing Authority | 0.34% | $1.05M |
| California School Finance Authority | 0.34% | $1.04M |
| California Statewide Communities Development Authority | 0.34% | $1.03M |
| California Municipal Finance Authority | 0.34% | $1.02M |
| California Health Facilities Financing Authority | 0.34% | $1.02M |
| City of Sacramento CA | 0.33% | $1.01M |
| California Municipal Finance Authority | 0.33% | $1.00M |
| San Francisco City & County Redevelopment Agency Successor Agency | 0.33% | $1.00M |
| City of New York NY | 0.33% | $1.00M |
| California School Finance Authority | 0.33% | $1.00M |
| California School Finance Authority | 0.32% | $970.30K |
| City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs | 0.32% | $956.27K |
| California Municipal Finance Authority | 0.31% | $943.35K |
| Irvine Facilities Financing Authority | 0.30% | $903.45K |
| California Public Fin Auth Chr Casedu 06/39 Fixed 5 | 0.29% | $870.09K |
| Alameda Unified School District-Alameda County/CA | 0.28% | $845.36K |
| California Municipal Finance Authority | 0.26% | $779.88K |
| California Statewide Cmntys Dev Auth | 0.25% | $771.98K |
| City of Dublin CA | 0.25% | $771.02K |
| California Enterprise Development Authority | 0.25% | $769.56K |
| Pomona Calif Uni Sch Dist | 0.25% | $765.42K |
| CSCDA Community Improvement Authority | 0.25% | $744.51K |
| City of Dublin CA | 0.24% | $736.34K |
| California School Finance Authority | 0.24% | $730.00K |
| California Community Choice Financing Authority | 0.22% | $679.54K |
| California School Finance Authority | 0.22% | $651.94K |
| Bakersfield Calif Redev Agy | 0.22% | $652.01K |
| California Community Choice Financing Authority | 0.18% | $535.69K |
| Commonwealth of Puerto Rico | 0.16% | $484.98K |
| Washington Township Health Care District | 0.14% | $410.16K |
| East Side Un High Sch Dist Calif | 0.12% | $362.63K |
| Puerto Rico Electric Power Authority | 0.11% | $327.82K |
| Bakersfield Calif Redev Agy | 0.10% | $305.90K |
| Port of Los Angeles | 0.09% | $276.58K |
| Port of Los Angeles | 0.09% | $275.36K |
| California Infrastructure & Economic Development Bank | 0.09% | $272.60K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.07% | $223.06K |
| Los Angeles Calif Hbr Dept | 0.07% | $219.23K |
| California Municipal Finance Authority | 0.02% | $54.90K |
| State of California | 0.00% | $2.00K |
| Desertxpress Enterprises LLC | 0.00% | $39 |
CCAOX overview: performance, fees, allocation and SEC filings