CCXYX — Columbia Strategic California Municipal Income Fund
Data updated: 2026-06-25
CCXYX — Columbia Strategic California Municipal Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $303.07M AUM · 0.48% expense ratio · 5.9% 1-yr return. From SEC regulatory filings.
CCXYX Fund Overview
CCXYX — Columbia Strategic California Municipal Income Fund is a US mutual fund managed by Columbia Funds Series Trust I, 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 I
- Category: Long Municipal - National Bond
- Assets under management: $303.07M
- 1-year return: 5.9%
- Ticker: CCXYX
- SEC CIK: 0000773757
- SEC series ID: S000010621
- Share class ID: C000184727
CCXYX Holdings
Top 10 holdings of Columbia Strategic California Municipal Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| California Community Choice Financing Authority | 2.44% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.72% |
| Inland Valley Development Agency | 1.66% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.60% |
| California Statewide Communities Development Authority | 1.51% |
| Manteca Calif Uni Sch Dist | 1.49% |
| East County Advanced Water Purification Joint Powers Authority | 1.48% |
| New York City Municipal Water Finance Authority | 1.40% |
| Cerritos Community College District | 1.39% |
| California Municipal Finance Authority | 1.38% |
CCXYX Portfolio Allocation
Asset-class allocation of Columbia Strategic California Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.5% |
| Securitized | 1.8% |
| Equity | 1.3% |
CCXYX Performance
Total returns for CCXYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 5.9% |
| 3 years (annualised) | 4.1% |
| 5 years (annualised) | 0.2% |
CCXYX Risk Information
Risk metrics for CCXYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.1%
CCXYX Costs and Fees
CCXYX costs about $48 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.48%
- Gross expense ratio: 0.52%
- Portfolio turnover: 20%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CCXYX Cashflows
Over the 12 months to 2026-04, Columbia Strategic California Municipal Income Fund had net outflows of $14.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $737.37K |
| 2026-03 | $1.67M |
| 2026-02 | $2.52M |
| 2026-01 | $1.70M |
| 2025-12 | −$7.30M |
| 2025-11 | $489.05K |
CCXYX Debt Constituents
Largest debt holdings of Columbia Strategic California Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| California Community Choice Financing Authority | 2.44% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.72% |
| Inland Valley Development Agency | 1.66% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.60% |
| California Statewide Communities Development Authority | 1.51% |
| Manteca Calif Uni Sch Dist | 1.49% |
| East County Advanced Water Purification Joint Powers Authority | 1.48% |
| New York City Municipal Water Finance Authority | 1.40% |
| Cerritos Community College District | 1.39% |
| California Municipal Finance Authority | 1.38% |
CCXYX Prospectus and SEC Filings
Official Columbia Strategic California 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.