CMBFX Holdings — Columbia Oregon Intermediate Municipal Bond Fund

All 179 reported holdings of Columbia Oregon Intermediate Municipal Bond Fund (CMBFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Oregon Health Sciences Univ2.58%$7.52M
Portland Ore Wtr Sys Rev2.53%$7.38M
Tri-Cnty Met Transn Dist Ore2.41%$7.04M
Oregon Health & Science University1.89%$5.51M
City of Portland OR Sewer System Revenue1.86%$5.42M
State of Oregon Department of Transportation1.79%$5.23M
State of Oregon Housing & Community Services Department1.75%$5.11M
Puerto Rico Public Fin Corp.1.72%$5.04M
Port of Portland OR Airport Revenue1.68%$4.92M
BlackRock Liquidity Funds MuniCash1.60%$4.67M
Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88j1.58%$4.61M
Port of Portland OR Airport Revenue1.49%$4.35M
Clackamas & Washington Counties School District No 31.43%$4.17M
Clackamas County School District No 12 North Clackamas1.22%$3.58M
Emerald Peoples Util Dist Ore1.22%$3.58M
Mt Hood Ore Cmnty College Dist1.18%$3.44M
Metro Ore1.17%$3.43M
Port Of Portland Or Arpt1.11%$3.23M
Oregon St Facs Auth Rev1.09%$3.19M
Jackson Cnty Ore Sch Dist No 5 Ashland1.08%$3.17M
Oregon (state Of)1.08%$3.16M
Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow1.05%$3.07M
Medford Hospital Facilities Authority1.04%$3.05M
Lane County School District No 19 Springfield1.03%$3.02M
Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow1.03%$3.00M
Tualatin Valley Ore Wtr Dist0.96%$2.81M
Salem Ore0.94%$2.75M
Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis0.89%$2.60M
Hillsboro School District No 1J0.87%$2.55M
State of Oregon0.87%$2.54M
Greater Albany Sch Dist No 8jore0.87%$2.53M
Oregon State Lottery0.85%$2.49M
Washington & Clackamas Cntys Ore Sch Dist No 23 J Tigard0.85%$2.48M
Salem Hospital Facility Authority0.84%$2.44M
Salem Hospital Facility Authority0.82%$2.40M
Beaverton Ore0.79%$2.30M
Oregon (state Of)0.78%$2.27M
Washington Clackamas & Yamhill0.77%$2.25M
City of Portland OR Sewer System Revenue0.77%$2.24M
State of Oregon Department of Transportation0.76%$2.21M
Oregon State Lottery0.75%$2.20M
State of Oregon0.75%$2.20M
Oregon State Lottery0.75%$2.19M
State of Oregon Department of Transportation0.75%$2.19M
City of Portland OR Sewer System Revenue0.75%$2.18M
State of Oregon Department of Transportation0.73%$2.13M
Portland Community College District0.72%$2.10M
Salem Ore0.69%$2.03M
Bend Ore0.67%$1.96M
University of Oregon0.65%$1.90M
State of Oregon Housing & Community Services Department0.64%$1.88M
Medford Ore Wtr Commn Wtr Rev0.63%$1.85M
Oregon State Lottery0.62%$1.81M
Oregon State University0.60%$1.75M
Clatsop County School District No 1-C0.60%$1.74M
City of Bend OR0.59%$1.73M
State of Oregon Housing & Community Services Department0.59%$1.72M
Lebanon Ore0.59%$1.72M
City of Portland OR Water System Revenue0.57%$1.68M
Lane Cnty Ore Sch Dist No 52 Bethel0.56%$1.65M
Tri-County Metropolitan Transportation District of Oregon0.55%$1.61M
Lane Cnty Ore Sch Dist No 1 Pleasant Hill0.55%$1.61M
Oregon State Facilities Authority0.55%$1.60M
Tri-County Metropolitan Transportation District of Oregon0.54%$1.59M
Salem-Keizer School District No 24J0.54%$1.57M
Northern Wasco Cnty Peoples Util Dist Ore0.53%$1.56M
Tri-County Metropolitan Transportation District of Oregon0.52%$1.53M
Washington & Multnomah Counties School District No 48J Beaverton0.51%$1.48M
State of Oregon Housing & Community Services Department0.51%$1.48M
Tri-County Metropolitan Transportation District of Oregon0.51%$1.48M
Bend Or Swr Rev0.50%$1.47M
Northern Wasco Cnty Peoples Util Dist Ore0.50%$1.47M
State of Oregon0.48%$1.41M
Lane Cnty Ore Sch Dist No 19 Springfield0.48%$1.40M
City of Portland OR Sewer System Revenue0.48%$1.39M
Oregon Health & Science University0.46%$1.34M
Medford Hospital Facilities Authority0.44%$1.28M
Port of Portland OR Airport Revenue0.44%$1.27M
Port Morrow Ore0.43%$1.26M
Oregon St Hsg & Cmnty Svcs Dept0.43%$1.26M
Tri-Cnty Met Transn Dist Ore0.43%$1.26M
Oregon State Lottery0.43%$1.25M
Tri-County Metropolitan Transportation District of Oregon0.43%$1.25M
Medford Ore Wtr Commn Wtr Rev0.42%$1.24M
Port Morrow Ore0.42%$1.23M
City of Portland OR Sewer System Revenue0.40%$1.17M
Jackson Cnty Ore Sch Dist No 6 Central Point0.40%$1.17M
Beaverton Or Wtr0.40%$1.17M
Oregon State Lottery0.39%$1.15M
State of Oregon Department of Transportation0.38%$1.12M
Portland Community College District0.38%$1.11M
State of Oregon Department of Transportation0.38%$1.10M
Tualatin Valley Ore Wtr Dist0.38%$1.10M
Oregon City School District No 620.38%$1.10M
Tigard Ore0.38%$1.10M
State of Oregon0.37%$1.09M
State of Oregon Department of Transportation0.37%$1.08M
Redmond Ore0.37%$1.08M
Oregon Health & Science University0.37%$1.07M
Oregon St Bd Bk0.37%$1.07M
Medford Hospital Facilities Authority0.37%$1.07M
Tri-County Metropolitan Transportation District of Oregon0.36%$1.06M
Marion County School District No 15 North Marion0.36%$1.05M
Coos County School District No 9 Coos Bay0.36%$1.04M
Albany Hospital Facility Authority0.36%$1.04M
Salem Hospital Facility Authority0.35%$1.03M
Greater Albany Sch Dist No 8jore0.35%$1.02M
State of Oregon Department of Transportation0.35%$1.01M
Salem-Keizer School District No 24J0.35%$1.01M
Oregon St Hsg & Cmnty Svcs Dept0.35%$1.01M
Tri-Cnty Or Met Transprtn Dist0.34%$1.00M
Portland Community College District0.34%$1.00M
State of Oregon Housing & Community Services Department0.34%$1.00M
Salem Ore Hosp Fac Auth0.34%$1.00M
Salem Ore Hosp Fac Auth0.34%$1.00M
Oregon St Hsg & Cmnty Svcs Dept0.34%$995.62K
Oregon (state Of)0.34%$982.50K
Oregon St Hsg & Cmnty Svcs Dept0.34%$980.52K
Oregon State Facilities Authority0.33%$967.61K
Oregon St Hsg & Cmnty Svcs Dept0.33%$955.92K
Hospital Facilities Authority of Multnomah County Oregon0.31%$902.33K
Lincoln County School District/OR0.31%$892.67K
Clackamas County School District No 35 Molalla River0.30%$883.29K
Klamath Falls Intercommunity Hospital Authority0.29%$833.73K
Tri-County Metropolitan Transportation District of Oregon0.28%$825.51K
Oregon St Bd Bk0.28%$810.95K
Metro Oregon Convention Center H0.27%$798.06K
Clackamas Community College District0.27%$774.38K
Central Lincoln People's Utility District0.26%$765.94K
Salem Hospital Facility Authority0.26%$763.33K
Oregon (state Of)0.26%$754.20K
Phoenix Talent Sch Dist No 004 Ore0.26%$751.39K
Metro Oregon Convention Center H0.25%$742.35K
Eugene Ore0.24%$715.49K
Clatsop County School District No 30 Warrenton-Hammond0.24%$696.65K
Port of Portland OR Airport Revenue0.23%$676.64K
Sisters Ore0.21%$620.05K
Warm Springs Reservation Confederated Tribe0.21%$615.33K
City of Forest Grove OR0.21%$601.93K
Washington Multnomah & Yamhillcntys Ore Sch Dist No 1j Hillsboro0.20%$589.64K
Eugene Ore0.20%$583.75K
Eugene Ore0.20%$577.62K
State of Oregon0.20%$576.72K
Tri-Cnty Met Transn Dist Ore0.19%$567.54K
Salem Hospital Facility Authority0.19%$561.29K
Eugene Ore0.19%$552.32K
Eugene Or Electric0.19%$545.19K
Central Oregon Community College0.18%$540.24K
Coos Cnty Ore Sch Dist No 9 Coos Bay0.18%$521.83K
Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis0.18%$518.30K
State of Oregon0.17%$509.82K
County of Yamhill OR0.17%$508.41K
Salem Hospital Facility Authority0.17%$506.62K
Klamath Falls Intercommunity Hospital Authority0.17%$502.02K
Eugene Ore0.17%$501.21K
Oregon (state Of)0.17%$499.28K
Oregon (state Of)0.17%$497.89K
Oregon State Facilities Authority0.17%$483.24K
Clackamas & Washington Cntys Ore Sch Dist0.16%$466.89K
Eugene Or Electric0.16%$462.06K
Metro/OR0.15%$445.80K
Oregon Coast Cmnty College Dist0.15%$441.35K
Oregon St Facs Auth0.15%$433.53K
Eugene Or Electric0.15%$431.68K
Oregon (state Of)0.14%$406.50K
State of Oregon Housing & Community Services Department0.12%$348.83K
Hospital Facilities Authority of Multnomah County Oregon0.11%$326.64K
Clackamas & Washington Cntys Ore Sch Dist0.10%$289.03K
Oregon State Facilities Authority0.09%$275.50K
City of Springfield OR Sewer System Revenue0.09%$273.06K
Klamath Falls Ore Intercmnty Hosp Auth0.09%$271.03K
Klamath Falls Intercommunity Hospital Authority0.09%$266.37K
Eugene Or Electric0.09%$256.48K
Oregon State Facilities Authority0.09%$253.82K
Marion County School District No 15 North Marion0.09%$250.92K
Oregon St Hsg & Cmnty Svcs Dept0.08%$233.16K
Columbia Cnty Ore Sch Dist0.08%$225.26K
Clackamas County Hospital Facility Authority0.08%$220.94K
Eugene Ore0.07%$209.12K

CMBFX overview: performance, fees, allocation and SEC filings