CCXYX Holdings — Columbia Strategic California Municipal Income Fund
Data updated: 2026-09-28
CCXYX holds 170 securities. The top 10 make up 15.7% of net assets, led by California Cmnty Choice Fing Auth Clean Energy Proj Revenue (2.38%) and Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue (1.73%). Municipal Bonds (97.7%) and Mortgage / Securitized (1.8%) are the largest sectors, and 99.3% of the portfolio is in United States. Debt holdings: 166 positions, 96.5% of assets.
Holdings cover 99.34% of net asset value (98.77% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
CCXYX Portfolio Holdings
170 holdings of Columbia Strategic California Municipal Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 170.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 2.38% | $7.29M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | — | Municipal Bonds | 1.73% | $5.31M |
| Inland Vly Ca Dev Agy Successor Agy Tax Allocation | — | Municipal Bonds | 1.64% | $5.04M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | — | Municipal Bonds | 1.57% | $4.80M |
| East Cnty Advanced Wtr Purification Jt Pwrs Auth | — | Municipal Bonds | 1.47% | $4.50M |
| Manteca Ca Unif Sch Dist | — | Municipal Bonds | 1.44% | $4.42M |
| California Stwd Cmntys Dev Auth Revenue | — | Municipal Bonds | 1.44% | $4.41M |
| New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | — | Municipal Bonds | 1.39% | $4.25M |
| California St Muni Fin Auth Revenue | — | Municipal Bonds | 1.34% | $4.10M |
| Cerritos Ca Cmnty Clg Dist | — | Municipal Bonds | 1.32% | $4.05M |
| California St Hlth Facs Fing Auth Revenue | — | Municipal Bonds | 1.31% | $4.02M |
| San Diego Ca Unif Sch Dist | — | Municipal Bonds | 1.31% | $4.01M |
| Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue | — | Municipal Bonds | 1.30% | $3.99M |
| Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue | — | Municipal Bonds | 1.28% | $3.94M |
| California Public Fin Auth Revenue | — | Municipal Bonds | 1.27% | $3.91M |
| California St Muni Fin Auth Sol Wst Disp Revenue | — | Municipal Bonds | 1.27% | $3.90M |
| San Diego Ca Cmnty Clg Dist | — | Municipal Bonds | 1.24% | $3.79M |
| California St Sch Fin Auth Chrt Sch Revenue | — | Municipal Bonds | 1.17% | $3.60M |
| Freddie Mac Multifamily ML Certificates | — | Mortgage / Securitized | 1.11% | $3.40M |
| San Joaquin Vly Clean Energy Auth Ca Clean Energy Revenue | — | Municipal Bonds | 1.05% | $3.24M |
| San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev | — | Municipal Bonds | 1.05% | $3.21M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 1.04% | $3.19M |
| California St Sch Fin Auth Chrt Sch Revenue | — | Municipal Bonds | 1.03% | $3.17M |
| San Diego Cnty Ca Regl Arpt Auth Airport Revenue | — | Municipal Bonds | 1.03% | $3.15M |
| Los Angeles Ca Dept of Arpts Arpt Revenue | — | Municipal Bonds | 1.02% | $3.14M |
| California St | — | Municipal Bonds | 1.02% | $3.14M |
| California St Eductnl Facs Auth Revenue | — | Municipal Bonds | 1.02% | $3.14M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 1.01% | $3.09M |
| Los Angeles Ca | — | Municipal Bonds | 1.00% | $3.06M |
| California St | — | Municipal Bonds | 1.00% | $3.06M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 0.99% | $3.03M |
| California Sch Fin Auth Sch Fac Revenue | — | Municipal Bonds | 0.98% | $3.01M |
| California St Infrastructure & Econ Dev Bank National Chartr | — | Municipal Bonds | 0.98% | $3.01M |
| California St Hlth Facs Fing Auth Revenue | — | Municipal Bonds | 0.91% | $2.80M |
| Upland Ca Cops | — | Municipal Bonds | 0.89% | $2.73M |
| California St Enterprise Dev Auth Revenue | — | Municipal Bonds | 0.88% | $2.70M |
| California Stwd Cmntys Dev Auth Revenue | — | Municipal Bonds | 0.87% | $2.66M |
| Cscda Cmnty Impt Auth Ca Essential Hsg Revenue | — | Municipal Bonds | 0.85% | $2.62M |
| California St Muni Fin Auth Mobile Home Park Revenue | — | Municipal Bonds | 0.85% | $2.61M |
| Desert Cmnty Clg Dist Ca | — | Municipal Bonds | 0.84% | $2.57M |
| San Diego Cnty Ca Regl Arpt Auth Airport Revenue | — | Municipal Bonds | 0.82% | $2.53M |
| California Cmnty Hsg Agy Essential Hsg Revenue | — | Municipal Bonds | 0.81% | $2.47M |
| Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue | — | Municipal Bonds | 0.80% | $2.45M |
| Los Angeles Ca Unif Sch Dist | — | Municipal Bonds | 0.75% | $2.31M |
| Cmfa Spl Fin Agy Ca Essential Hsg Revenue | — | Municipal Bonds | 0.74% | $2.28M |
| Cscda Cmnty Impt Auth Ca Essential Hsg Revenue | — | Municipal Bonds | 0.74% | $2.26M |
| Riverside Cnty Ca Transprtn Commission Toll Revenue | — | Municipal Bonds | 0.74% | $2.26M |
| Univ of California Ca Revenues | — | Municipal Bonds | 0.71% | $2.18M |
| California St Hlth Facs Fing Auth Revenue | — | Municipal Bonds | 0.71% | $2.17M |
| California St Hlth Facs Fing Auth Revenue | — | Municipal Bonds | 0.70% | $2.13M |
| Carlsbad Ca Unif Sch Dist | — | Municipal Bonds | 0.69% | $2.13M |
| California St Hlth Facs Fing Auth Revenue | — | Municipal Bonds | 0.69% | $2.12M |
| Los Angeles Ca Muni Impt Corplease Revenue | — | Municipal Bonds | 0.68% | $2.09M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 0.68% | $2.09M |
| Los Angeles Ca Dept of Wtr & Pwr Revenue | — | Municipal Bonds | 0.67% | $2.06M |
| Poway Ca Unif Sch Dist | — | Municipal Bonds | 0.66% | $2.03M |
| California St Muni Fin Auth Revenue | — | Municipal Bonds | 0.65% | $2.00M |
| Sacramento Ca City Schs Jt Pwrs Fing Auth Lease Revenue | — | Municipal Bonds | 0.65% | $2.00M |
| California St Sch Fin Auth Chrt Sch Revenue | — | Municipal Bonds | 0.65% | $2.00M |
| New York Ny | — | Municipal Bonds | 0.65% | $2.00M |
| Freddie Mac Multifamily ML Certificates | — | Mortgage / Securitized | 0.63% | $1.95M |
| California St Sch Fin Auth Chrt Sch Revenue | — | Municipal Bonds | 0.63% | $1.95M |
| Orange Cnty Ca Cmnty Facs Dist | — | Municipal Bonds | 0.62% | $1.91M |
| Carlsbad Ca Unif Sch Dist | — | Municipal Bonds | 0.60% | $1.85M |
| Cscda Cmnty Impt Auth Ca Essential Hsg Revenue | — | Municipal Bonds | 0.59% | $1.81M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 0.58% | $1.77M |
| California St Sch Fin Auth Chrt Sch Revenue | — | Municipal Bonds | 0.58% | $1.77M |
| California Sch Fin Auth Sch Fac Revenue | — | Municipal Bonds | 0.55% | $1.68M |
| Riverside Cnty Ca Transprtn Commission Toll Revenue | — | Municipal Bonds | 0.54% | $1.65M |
| California Sch Fin Auth Sch Fac Revenue | — | Municipal Bonds | 0.54% | $1.65M |
| California St Muni Fin Auth Revenue | — | Municipal Bonds | 0.53% | $1.62M |
| Cscda Cmnty Impt Auth Ca Essential Hsg Revenue | — | Municipal Bonds | 0.53% | $1.62M |
| California St | — | Municipal Bonds | 0.52% | $1.60M |
| BlackRock Liquidity Funds MuniCash | — | Funds & ETFs | 0.52% | $1.59M |
| Cmfa Spl Fin Agy Viii Ca Essential Hsg Revenue | — | Municipal Bonds | 0.51% | $1.58M |
| Long Beach Ca Cmnty Clg Dist | — | Municipal Bonds | 0.51% | $1.57M |
| San Diego Ca Public Facs Fing Auth Lease Revenue | — | Municipal Bonds | 0.51% | $1.57M |
| California St Muni Fin Auth Revenue | — | Municipal Bonds | 0.50% | $1.54M |
| California Stwd Cmntys Dev Auth Revenue | — | Municipal Bonds | 0.50% | $1.53M |
| Cscda Cmnty Impt Auth Ca Essential Hsg Revenue | — | Municipal Bonds | 0.50% | $1.52M |
| Cscda Cmnty Impt Auth Ca Essential Hsg Revenue | — | Municipal Bonds | 0.50% | $1.52M |
| California St Stwd Cmntys Dev Auth Student Residence Revenue | — | Municipal Bonds | 0.49% | $1.52M |
| California Sch Fin Auth Sch Fac Revenue | — | Municipal Bonds | 0.49% | $1.51M |
| California Public Fin Auth Senior Living Revenue | — | Municipal Bonds | 0.49% | $1.50M |
| Sierra Kings Ca Hlth Care Dist | — | Municipal Bonds | 0.49% | $1.50M |
| California St Poll Control Fin Auth Sol Wst Disp Revenue | — | Municipal Bonds | 0.49% | $1.50M |
| California St Muni Fin Auth Spl Tax Revenue | — | Municipal Bonds | 0.48% | $1.48M |
| Roseville Ca Spl Tax | — | Municipal Bonds | 0.48% | $1.47M |
| California Stwd Cmntys Dev Auth Revenue | — | Municipal Bonds | 0.47% | $1.45M |
| California Public Fin Auth Senior Living Revenue | — | Municipal Bonds | 0.47% | $1.44M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 0.46% | $1.41M |
| Cscda Cmnty Impt Auth Ca Essential Hsg Revenue | — | Municipal Bonds | 0.45% | $1.39M |
| Cscda Cmnty Impt Auth Ca Essential Hsg Revenue | — | Municipal Bonds | 0.45% | $1.37M |
| California St Stwd Cmntys Devauth Ltd. Oblg Revenue | — | Municipal Bonds | 0.44% | $1.35M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | — | Municipal Bonds | 0.43% | $1.32M |
| California St Public Wks Brd Lease Revenue | — | Municipal Bonds | 0.42% | $1.30M |
| California Public Fin Auth Chrt Sch Lease Revenue | — | Municipal Bonds | 0.42% | $1.30M |
| Puerto Rico Elec Pwr Auth Pwrrevenue | — | Municipal Bonds | 0.42% | $1.29M |
| California St Muni Fin Auth Revenue | — | Municipal Bonds | 0.41% | $1.25M |
| American Samoa As Econ Dev Auth Gen Revenue | — | Municipal Bonds | 0.40% | $1.24M |
CCXYX Sector Allocation
Columbia Strategic California Municipal Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 97.7% | 166 |
| Mortgage / Securitized | 1.8% | 2 |
| Funds & ETFs | 0.5% | 1 |
| Unknown | 0.0% | 1 |
CCXYX Country Allocation
Where Columbia Strategic California Municipal Income Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.3% |
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 | 97.1% |
| Securitized | 1.7% |
| Equity | 0.5% |
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 | 2.38% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.73% |
| Inland Valley Development Agency | 1.64% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.57% |
| East County Advanced Water Purification Joint Powers Authority | 1.47% |
| Manteca Unified School District | 1.44% |
| California Statewide Communities Development Authority | 1.44% |
| New York City Municipal Water Finance Authority | 1.39% |
| California Municipal Finance Authority | 1.34% |
| Cerritos Community College District | 1.32% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.