CORYX Holdings — Columbia Oregon Intermediate Municipal Bond Fund
Data updated: 2026-09-28
CORYX holds 185 securities. The top 10 make up 19.8% of net assets, led by Oregon Health Sciences Univ (2.60%) and Portland Ore Wtr Sys Rev (2.56%). Municipal Bonds (99.5%) and Funds & ETFs (0.5%) are the largest sectors, and 99.3% of the portfolio is in United States. Debt holdings: 184 positions, 98.6% of assets.
Holdings cover 99.32% of net asset value (99.06% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
CORYX Portfolio Holdings
185 holdings of Columbia Oregon Intermediate Municipal Bond 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 185.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Oregon Health Sciences Univ | — | Municipal Bonds | 2.60% | $7.51M |
| Portland Ore Wtr Sys Rev | — | Municipal Bonds | 2.56% | $7.38M |
| Tri-Cnty Met Transn Dist Ore | — | Municipal Bonds | 2.42% | $6.99M |
| Oregon Health Sciences Univ | — | Municipal Bonds | 1.89% | $5.44M |
| Portland or Swr Sys Revenue | — | Municipal Bonds | 1.84% | $5.32M |
| Oregon St Dept of Transprtn Highway User Tax Revenue | — | Municipal Bonds | 1.78% | $5.12M |
| Oregon St Hsg & Cmnty Svcs Dept Mf Revenue | — | Municipal Bonds | 1.75% | $5.05M |
| Corporacion Para El Financiamiento Publico De Puerto Rico | — | Municipal Bonds | 1.73% | $5.00M |
| Port of Portland or Arpt | — | Municipal Bonds | 1.66% | $4.79M |
| Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88j | — | Municipal Bonds | 1.59% | $4.58M |
| Port of Portland or Arpt Revenue | — | Municipal Bonds | 1.47% | $4.24M |
| Clackamas & Washington Cntys or Jt Sch Dist #3 West Linn-Wil | — | Municipal Bonds | 1.42% | $4.09M |
| Clackamas Cnty or Sch Dist #12 North Clackamas | — | Municipal Bonds | 1.23% | $3.56M |
| Emerald Peoples Util Dist Ore | — | Municipal Bonds | 1.20% | $3.48M |
| Mt Hood Ore Cmnty College Dist | — | Municipal Bonds | 1.16% | $3.36M |
| Metro Ore | — | Municipal Bonds | 1.16% | $3.34M |
| Oregon St Dept Administrative Svcs | — | Municipal Bonds | 1.11% | $3.21M |
| Oregon St Facs Auth Rev | — | Municipal Bonds | 1.10% | $3.19M |
| Port of Portland or Arpt | — | Municipal Bonds | 1.10% | $3.18M |
| Oregon (state Of) | — | Municipal Bonds | 1.08% | $3.12M |
| Multnomah Clackamas Cntys or Sch Dist #10jt Gresham-Barlow | — | Municipal Bonds | 1.06% | $3.05M |
| Multnomah Clackamas Cntys or Sch Dist #10jt Gresham-Barlow | — | Municipal Bonds | 1.05% | $3.02M |
| Medford or Hosp Facs Auth Revenue | — | Municipal Bonds | 1.04% | $3.01M |
| Lane Cnty or Sch Dist #19 Springfield | — | Municipal Bonds | 1.03% | $2.97M |
| Tualatin Valley Ore Wtr Dist | — | Municipal Bonds | 0.95% | $2.74M |
| Salem Ore | — | Municipal Bonds | 0.93% | $2.68M |
| Benton & Linn Cntys or Sch Dist #509j Corvallis | — | Municipal Bonds | 0.89% | $2.58M |
| Oregon St | — | Municipal Bonds | 0.86% | $2.48M |
| Oregon St Dept of Admin Svcs Lottery Revenue | — | Municipal Bonds | 0.85% | $2.44M |
| Washington & Clackamas Cntys Ore Sch Dist No 23 J Tigard | — | Municipal Bonds | 0.83% | $2.40M |
| Salem or Hosp Fac Auth Revenue | — | Municipal Bonds | 0.82% | $2.38M |
| Salem or Hosp Fac Auth Revenue | — | Municipal Bonds | 0.79% | $2.29M |
| Beaverton Ore | — | Municipal Bonds | 0.78% | $2.24M |
| Oregon (state Of) | — | Municipal Bonds | 0.77% | $2.21M |
| Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88j | — | Municipal Bonds | 0.76% | $2.20M |
| Portland or Swr Sys Revenue | — | Municipal Bonds | 0.75% | $2.17M |
| Oregon St Dept of Transprtn Highway User Tax Revenue | — | Municipal Bonds | 0.74% | $2.15M |
| Oregon St | — | Municipal Bonds | 0.74% | $2.14M |
| Oregon St Dept of Admin Svcs Lottery Revenue | — | Municipal Bonds | 0.74% | $2.14M |
| Oregon St Dept of Transprtn Highway User Tax Revenue | — | Municipal Bonds | 0.74% | $2.14M |
| Portland Ore | — | Municipal Bonds | 0.74% | $2.14M |
| Oregon St Dept of Admin Svcs Lottery Revenue | — | Municipal Bonds | 0.74% | $2.13M |
| Portland Ore Cmnty Coll Dist | — | Municipal Bonds | 0.73% | $2.10M |
| Oregon St Dept of Transprtn Highway User Tax Revenue | — | Municipal Bonds | 0.73% | $2.10M |
| Salem Ore | — | Municipal Bonds | 0.70% | $2.02M |
| Bend Ore | — | Municipal Bonds | 0.66% | $1.91M |
| Portland Ore | — | Municipal Bonds | 0.66% | $1.91M |
| Oregon St Hsg & Cmnty Svcs Dept Hsg Dev Revenue | — | Municipal Bonds | 0.65% | $1.87M |
| Univ of Oregon or Gen Revenue | — | Municipal Bonds | 0.65% | $1.86M |
| Medford Ore Wtr Commn Wtr Rev | — | Municipal Bonds | 0.63% | $1.82M |
| Oregon (state Of) | — | Municipal Bonds | 0.63% | $1.81M |
| Clatsop Cnty or Sch Dist #1 | — | Municipal Bonds | 0.60% | $1.72M |
| Lebanon Ore | — | Municipal Bonds | 0.59% | $1.72M |
| Oregon St Univ Gen Revenue | — | Municipal Bonds | 0.59% | $1.71M |
| Bend Ore | — | Municipal Bonds | 0.59% | $1.70M |
| Tri-Cnty Met Transprtn Dist or Revenue | — | Municipal Bonds | 0.58% | $1.69M |
| Oregon St Hsg & Cmnty Svcs Dept Mtge Revenue | — | Municipal Bonds | 0.58% | $1.68M |
| Portland or Wtr Sys Revenue | — | Municipal Bonds | 0.57% | $1.63M |
| Lane Cnty Ore Sch Dist No 1 Pleasant Hill | — | Municipal Bonds | 0.56% | $1.61M |
| Oregon St Facs Auth Revenue | — | Municipal Bonds | 0.55% | $1.60M |
| Tri-Cnty Met Transprtn Dist or Revenue | — | Municipal Bonds | 0.55% | $1.60M |
| Lane Cnty Ore Sch Dist No 52 Bethel | — | Municipal Bonds | 0.55% | $1.60M |
| Northern Wasco Cnty Peoples Util Dist Ore | — | Municipal Bonds | 0.54% | $1.55M |
| Salem-Keizer Ore Sch Dist No 24j | — | Municipal Bonds | 0.54% | $1.55M |
| Tri-Cnty Met Transn Dist Ore | — | Municipal Bonds | 0.53% | $1.52M |
| Northern Wasco Cnty Peoples Util Dist Ore | — | Municipal Bonds | 0.51% | $1.46M |
| Washington Cnty or Sch Dist #48j Beaverton | — | Municipal Bonds | 0.50% | $1.46M |
| Bend or Swr Rev | — | Municipal Bonds | 0.50% | $1.45M |
| Tri-Cnty Met Transn Dist Ore | — | Municipal Bonds | 0.50% | $1.45M |
| Oregon St Hsg & Cmnty Svcs Dept | — | Municipal Bonds | 0.50% | $1.43M |
| Lane Cnty Ore Sch Dist No 19 Springfield | — | Municipal Bonds | 0.49% | $1.40M |
| Oregon (state Of) | — | Municipal Bonds | 0.48% | $1.39M |
| Portland or Swr Sys Revenue | — | Municipal Bonds | 0.47% | $1.35M |
| BlackRock Liquidity Funds MuniCash | — | Funds & ETFs | 0.46% | $1.32M |
| Oregon St Hlth & Science Univ Revenue | — | Municipal Bonds | 0.46% | $1.32M |
| Port of Portland or Arpt Revenue | — | Municipal Bonds | 0.44% | $1.27M |
| Medford or Hosp Facs Auth Revenue | — | Municipal Bonds | 0.44% | $1.27M |
| Tri-Cnty Met Transn Dist Ore | — | Municipal Bonds | 0.43% | $1.25M |
| Tri-Cnty Met Transn Dist Ore | — | Municipal Bonds | 0.43% | $1.24M |
| Oregon St Hsg & Cmnty Svcs Dept | — | Municipal Bonds | 0.43% | $1.24M |
| Port Morrow Ore | — | Municipal Bonds | 0.43% | $1.23M |
| Medford Ore Wtr Commn Wtr Rev | — | Municipal Bonds | 0.42% | $1.22M |
| Oregon St Dept Administrative Svcs | — | Municipal Bonds | 0.42% | $1.22M |
| Port Morrow Ore | — | Municipal Bonds | 0.42% | $1.20M |
| Beaverton or Wtr | — | Municipal Bonds | 0.40% | $1.16M |
| Portland or Swr Sys Revenue | — | Municipal Bonds | 0.40% | $1.15M |
| Oregon (state Of) | — | Municipal Bonds | 0.40% | $1.14M |
| Tri-Cnty Met Transprtn Dist or Revenue | — | Municipal Bonds | 0.39% | $1.11M |
| Oregon St Dept of Admin Svcs Lottery Revenue | — | Municipal Bonds | 0.39% | $1.11M |
| Oregon St Dept of Transprtn Grant Anticipation Revenue | — | Municipal Bonds | 0.38% | $1.09M |
| Portland or Cmnty Clg Dist | — | Municipal Bonds | 0.38% | $1.08M |
| Eugene Ore | — | Municipal Bonds | 0.37% | $1.08M |
| Clackamas Cnty or Sch Dist #7j Lake Oswego | — | Municipal Bonds | 0.37% | $1.08M |
| Eugene Ore | — | Municipal Bonds | 0.37% | $1.07M |
| Clackamas Cnty or Sch Dist #62c Oregon City | — | Municipal Bonds | 0.37% | $1.07M |
| Tualatin Vly or Wtr Dist Wtr Revenue | — | Municipal Bonds | 0.37% | $1.07M |
| Oregon St Dept of Transprtn Highway User Tax Revenue | — | Municipal Bonds | 0.37% | $1.07M |
| Oregon St Bd Bk | — | Municipal Bonds | 0.37% | $1.07M |
| Tigard Ore | — | Municipal Bonds | 0.37% | $1.07M |
| Oregon St Dept of Transprtn Highway User Tax Revenue | — | Municipal Bonds | 0.37% | $1.06M |
CORYX Sector Allocation
Columbia Oregon Intermediate Municipal Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 99.5% | 184 |
| Funds & ETFs | 0.5% | 1 |
CORYX Country Allocation
Where Columbia Oregon Intermediate Municipal Bond Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.3% |
CORYX Portfolio Allocation
Asset-class allocation of Columbia Oregon Intermediate Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.9% |
| Equity | 0.5% |
CORYX Debt Constituents
Largest debt holdings of Columbia Oregon Intermediate Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Oregon Health Sciences Univ | 2.60% |
| Portland Ore Wtr Sys Rev | 2.56% |
| Tri-Cnty Met Transn Dist Ore | 2.42% |
| Oregon Health & Science University | 1.89% |
| City of Portland OR Sewer System Revenue | 1.84% |
| State of Oregon Department of Transportation | 1.78% |
| State of Oregon Housing & Community Services Department | 1.75% |
| Puerto Rico Public Fin Corp. | 1.73% |
| Port of Portland OR Airport Revenue | 1.66% |
| Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88j | 1.59% |
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.