LHIAX Holdings — Columbia High Yield Municipal Fund
All 282 reported holdings of Columbia High Yield Municipal Fund (LHIAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 3.00% | $13.74M |
| Buckeye Tobacco Settlement Financing Authority | 1.79% | $8.20M |
| City of Chesapeake VA Chesapeake Expressway Toll Road Revenue | 1.46% | $6.68M |
| M-S-R Energy Authority | 1.34% | $6.16M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 1.31% | $6.02M |
| New Hampshire Business Finance Authority | 1.29% | $5.91M |
| County of Miami-Dade FL | 1.17% | $5.34M |
| BlackRock Liquidity Funds MuniCash | 1.12% | $5.15M |
| Colorado Bridge And Tunnel Enterprise | 1.11% | $5.08M |
| Ohio Housing Finance Agency | 1.06% | $4.84M |
| Chicago Board of Education | 1.03% | $4.73M |
| Build NYC Resource Corp | 0.94% | $4.33M |
| City of Houston TX Airport System Revenue | 0.93% | $4.25M |
| Parish of St James LA | 0.89% | $4.06M |
| Colorado Health Facilities Authority | 0.88% | $4.05M |
| State of Illinois | 0.87% | $3.98M |
| Puerto Rico Electric Power Authority | 0.85% | $3.91M |
| Industrial Development Authority of the County of Pima/The | 0.73% | $3.35M |
| King County Housing Authority | 0.71% | $3.27M |
| Katy Independent School District | 0.69% | $3.17M |
| Fiddlers Business Improvement District | 0.67% | $3.06M |
| California Community Choice Financing Authority | 0.67% | $3.06M |
| City of New York NY | 0.65% | $3.00M |
| St Louis County Industrial Development Authority | 0.65% | $3.00M |
| Oconee County Industrial Development Authority | 0.65% | $2.97M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.65% | $2.96M |
| Colorado Health Facilities Authority | 0.62% | $2.86M |
| City of Henderson KY | 0.62% | $2.84M |
| Wisconsin St Health & Edl Facs Auth | 0.61% | $2.80M |
| Lee County Industrial Development Authority/FL | 0.60% | $2.77M |
| South Carolina Public Service Authority | 0.60% | $2.77M |
| West Virginia Economic Development Authority | 0.59% | $2.71M |
| City of Chicago IL | 0.58% | $2.67M |
| Capital Trust Agency Inc | 0.57% | $2.63M |
| Wisconsin Center District | 0.57% | $2.62M |
| Public Finance Authority | 0.56% | $2.57M |
| Wakara Ridge Public Infrastructure District | 0.56% | $2.56M |
| Public Finance Authority | 0.56% | $2.55M |
| Wisconsin Health & Educational Facilities Authority | 0.55% | $2.53M |
| Arizona Industrial Development Authority | 0.53% | $2.44M |
| State of Nevada Department of Business & Industry | 0.53% | $2.44M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.53% | $2.44M |
| Chicago Board of Education | 0.53% | $2.42M |
| Public Finance Authority | 0.52% | $2.40M |
| New York Transportation Development Corp | 0.52% | $2.39M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.52% | $2.39M |
| New Hampshire Business Finance Authority | 0.50% | $2.32M |
| Atlanta Development Authority/The | 0.50% | $2.31M |
| Redtail Ridge Metropolitan District | 0.49% | $2.27M |
| Maryland Economic Development Corp | 0.49% | $2.26M |
| Lanterns Metropolitan District No 2 | 0.48% | $2.22M |
| Iowa Finance Authority | 0.48% | $2.21M |
| RRC Metropolitan District No 2 | 0.48% | $2.21M |
| Public Finance Authority | 0.48% | $2.20M |
| Florida Development Finance Corp | 0.47% | $2.15M |
| New Jersey Economic Development Authority | 0.46% | $2.12M |
| New York Transportation Development Corp | 0.46% | $2.11M |
| New Jersey Economic Development Authority | 0.46% | $2.10M |
| Sterling Ranch Community Authority Board | 0.46% | $2.10M |
| California Municipal Finance Authority | 0.46% | $2.09M |
| Illinois Finance Authority | 0.46% | $2.09M |
| Black Belt Energy Gas District | 0.45% | $2.08M |
| Public Finance Authority | 0.45% | $2.08M |
| Sagebrush Farm Metropolitan District No 1 | 0.45% | $2.07M |
| Miami-Dade County Industrial Development Authority | 0.45% | $2.07M |
| Mission Economic Development Corp | 0.45% | $2.06M |
| Virginia Small Business Financing Authority | 0.45% | $2.06M |
| Arkansas Development Finance Authority | 0.45% | $2.05M |
| Point Phase 1 Public Infrastructure District No 1 | 0.44% | $2.03M |
| Black Belt Energy Gas District | 0.44% | $2.03M |
| San Diego County Regional Airport Authority | 0.44% | $2.03M |
| Stamford Housing Authority | 0.44% | $2.03M |
| Massachusetts Development Finance Agency | 0.44% | $2.02M |
| High Star Ranch Infrastructure Financing District | 0.44% | $2.01M |
| Wisconsin Health & Educational Facilities Authority | 0.44% | $2.01M |
| Wyandotte County-Kansas City Unified Government | 0.44% | $2.01M |
| California School Finance Authority | 0.44% | $2.00M |
| New Jersey Economic Development Authority | 0.44% | $2.00M |
| Chicago Board of Education | 0.43% | $1.99M |
| Build NYC Resource Corp | 0.43% | $1.98M |
| South Carolina Jobs-Economic Development Authority | 0.43% | $1.98M |
| Florida Development Finance Corp | 0.43% | $1.97M |
| Baldwin County Industrial Development Authority | 0.43% | $1.97M |
| City of Valparaiso IN | 0.43% | $1.96M |
| New Hampshire Business Finance Authority | 0.41% | $1.90M |
| Waterfront at Foster Lake Metropolitan District No 2 | 0.41% | $1.86M |
| UIPA Crossroads Public Infrastructure District | 0.40% | $1.84M |
| Public Finance Authority | 0.40% | $1.81M |
| City of New York NY | 0.39% | $1.80M |
| Public Finance Authority | 0.39% | $1.80M |
| Commonwealth of Puerto Rico | 0.38% | $1.76M |
| St Cloud Minn Hsg & Redev Auth | 0.38% | $1.76M |
| Black Belt Energy Gas District | 0.38% | $1.75M |
| Sierra Vista Industrial Development Authority | 0.38% | $1.74M |
| Arlington Higher Education Finance Corp | 0.38% | $1.74M |
| Utah Charter School Finance Authority | 0.37% | $1.68M |
| Arlington Higher Education Finance Corp | 0.36% | $1.67M |
| Metropolitan Pier & Exposition Authority | 0.36% | $1.67M |
| James City County Economic Development Authority | 0.36% | $1.64M |
| Public Finance Authority | 0.36% | $1.63M |
| Pennsylvania Economic Development Financing Authority | 0.35% | $1.59M |
| Florida Local Government Finance Commission | 0.35% | $1.59M |
| City of Overland Park KS Sales Tax Revenue | 0.34% | $1.56M |
| South Carolina St Jobs-Econ Dev Auth | 0.34% | $1.56M |
| CMFA Special Finance Agency | 0.34% | $1.55M |
| Shelby County Health Educational & Housing Facilities Board | 0.34% | $1.54M |
| Public Finance Authority | 0.34% | $1.54M |
| Suffolk Regional Off-Track Betting Corp | 0.33% | $1.53M |
| Prairie Point Community Authority Board Special Improvement District No 1 | 0.33% | $1.53M |
| New Hampshire Business Finance Authority | 0.33% | $1.53M |
| Iowa Finance Authority | 0.33% | $1.53M |
| King County Public Hospital District No 4 | 0.33% | $1.52M |
| California Public Finance Authority | 0.33% | $1.51M |
| Development Authority Of Floyd County | 0.33% | $1.50M |
| New Hampshire Business Finance Authority | 0.33% | $1.50M |
| City of Horace ND | 0.33% | $1.49M |
| Hastings Campus Housing Finance Authority | 0.32% | $1.49M |
| Louisiana Public Facilities Authority | 0.32% | $1.48M |
| La Paz County Industrial Development Authority | 0.32% | $1.48M |
| Northampton County Industrial Development Authority | 0.32% | $1.47M |
| Puerto Rico Electric Power Authority | 0.32% | $1.47M |
| Huntington Local Development Corp | 0.32% | $1.46M |
| County of Marion OH | 0.31% | $1.44M |
| California Public Finance Authority | 0.31% | $1.44M |
| Public Finance Authority | 0.31% | $1.43M |
| Kirkwood Industrial Development Authority | 0.31% | $1.43M |
| Eagle Brook Meadows Metropolitan District No 3 | 0.31% | $1.41M |
| Village Community Development District No 15 | 0.31% | $1.41M |
| California Public Finance Authority | 0.30% | $1.40M |
| State of Nevada Department of Business & Industry | 0.30% | $1.40M |
| Commonwealth of Puerto Rico | 0.29% | $1.34M |
| Colorado Educational & Cultural Facilities Authority | 0.29% | $1.33M |
| Deephaven Minn | 0.29% | $1.33M |
| Lubbock Independent School District | 0.29% | $1.32M |
| Florida Development Finance Corp | 0.29% | $1.32M |
| Point Phase 1 Public Infrastructure District No 1 | 0.29% | $1.31M |
| New York Transportation Development Corp | 0.28% | $1.31M |
| New York Transportation Development Corp | 0.28% | $1.30M |
| New Hampshire Business Finance Authority | 0.28% | $1.30M |
| South Carolina Jobs-Economic Development Authority | 0.28% | $1.30M |
| Downtown Daybreak Public Infrastructure District No 1 | 0.28% | $1.27M |
| Sky Ranch Community Authority Board | 0.28% | $1.27M |
| Hickory Chase Community Authority | 0.28% | $1.26M |
| North Carolina Medical Care Commission | 0.27% | $1.26M |
| Canyons Metropolitan District No 5 | 0.27% | $1.25M |
| Mineral Business Improvement District | 0.27% | $1.25M |
| Massachusetts Edl Fing Auth | 0.27% | $1.24M |
| New Hope Cultural Education Facilities Finance Corp | 0.27% | $1.24M |
| Kansas City Industrial Development Authority | 0.27% | $1.23M |
| Iowa Finance Authority | 0.26% | $1.20M |
| Massachusetts Development Finance Agency | 0.25% | $1.16M |
| Hanover County Economic Development Authority | 0.25% | $1.14M |
| Florida Development Finance Corp | 0.24% | $1.12M |
| City of Newark NJ Mass Transit Access Tax Revenue | 0.24% | $1.10M |
| Arlington Higher Education Finance Corp | 0.24% | $1.09M |
| Patriots Energy Group Financing Agency | 0.23% | $1.08M |
| Metropolitan Pier & Exposition Authority | 0.23% | $1.08M |
| City of Houston TX Airport System Revenue | 0.23% | $1.07M |
| Tv Public Infrastructure District | 0.23% | $1.07M |
| Texas Municipal Gas Acquisition & Supply Corp VI | 0.23% | $1.07M |
| Summit County Development Finance Authority | 0.23% | $1.06M |
| Industrial Development Authority of the County of Pima/The | 0.23% | $1.06M |
| San Diego County Regional Airport Authority | 0.23% | $1.06M |
| New York Transportation Development Corp | 0.23% | $1.06M |
| Capital Projects Finance Authority/FL | 0.23% | $1.06M |
| New York City Municipal Water Finance Authority | 0.23% | $1.06M |
| New Hope Cultural Education Facilities Finance Corp | 0.23% | $1.06M |
| Capital Trust Authority | 0.23% | $1.06M |
| Main Street Energy Inc | 0.23% | $1.06M |
| Mansfield Independent School District | 0.23% | $1.06M |
| Seminole County Industrial Development Authority | 0.23% | $1.06M |
| Prairie Center Metropolitan District No 3 | 0.23% | $1.06M |
| Prairie Center Metropolitan District No 3 | 0.23% | $1.06M |
| Spring Independent School District | 0.23% | $1.05M |
| Reagan Hospital District of Reagan County | 0.23% | $1.05M |
| City of New York NY | 0.23% | $1.05M |
| Parterre Metropolitan District No 5 | 0.23% | $1.05M |
| Florida Local Government Finance Commission | 0.23% | $1.05M |
| Black Belt Energy Gas District | 0.23% | $1.05M |
| Washington State Housing Finance Commission | 0.23% | $1.05M |
| Northwest Independent School District | 0.23% | $1.04M |
| Wyandotte Cnty Kans City Kans Uni Govt | 0.23% | $1.04M |
| City of Atlanta GA Department of Aviation | 0.23% | $1.04M |
| Mission Economic Development Corp | 0.23% | $1.03M |
| Maricopa County Industrial Development Authority | 0.22% | $1.03M |
| Illinois Finance Authority | 0.22% | $1.03M |
| West Virginia Economic Development Authority | 0.22% | $1.03M |
| Fraser Housing Authority | 0.22% | $1.02M |
| Baldwin County Industrial Development Authority | 0.22% | $1.02M |
| Pennsylvania Economic Development Financing Authority | 0.22% | $1.02M |
| Public Finance Authority | 0.22% | $1.02M |
| Public Finance Authority | 0.22% | $1.02M |
| Chicago Board of Education | 0.22% | $1.02M |
| Public Finance Authority | 0.22% | $1.01M |
| Illinois Finance Authority | 0.22% | $1.01M |
| Arista Metropolitan District | 0.22% | $1.01M |
| Public Finance Authority | 0.22% | $1.01M |
| North Dakota St Hsg Fin Agy | 0.22% | $1.01M |
| South Carolina Jobs-Economic Development Authority | 0.22% | $1.00M |
| Public Finance Authority | 0.22% | $1.00M |
| Public Finance Authority | 0.22% | $998.25K |
| Beaumont Housing Authority | 0.22% | $997.86K |
| Illinois Finance Authority | 0.22% | $996.65K |
| New Hope Cultural Education Facilities Finance Corp | 0.21% | $985.15K |
| Chicago Board of Education | 0.21% | $981.22K |
| Washington State Housing Finance Commission | 0.21% | $977.12K |
| La Paz County Industrial Development Authority | 0.21% | $972.27K |
| Florida Development Finance Corp | 0.21% | $966.83K |
| New Hope Cultural Education Facilities Finance Corp | 0.21% | $959.61K |
| City of Minneapolis MN | 0.21% | $956.75K |
| Massachusetts Development Finance Agency | 0.21% | $953.15K |
| Clifton Higher Education Finance Corp | 0.20% | $939.01K |
| City of Houston TX Airport System Revenue | 0.20% | $935.95K |
| Public Finance Authority | 0.20% | $930.80K |
| Tacoma Consolidated Local Improvement Districts | 0.20% | $927.48K |
| Clackamas County Hospital Facility Authority | 0.20% | $927.14K |
| Pottsboro Higher Education Finance Corp | 0.20% | $925.72K |
| Nassau County Tobacco Settlement Corp | 0.20% | $924.34K |
| New Hope Cultural Education Facilities Finance Corp | 0.20% | $921.50K |
| Wisconsin Center District | 0.20% | $916.42K |
| Avimor Community Infrastructure District No 1 | 0.20% | $915.08K |
| New Hampshire Business Finance Authority | 0.20% | $899.81K |
| Arlington Higher Education Finance Corp | 0.20% | $896.92K |
| Idaho Health Facilities Authority | 0.20% | $894.39K |
| Illinois Finance Authority | 0.19% | $878.55K |
| New Hope Cultural Education Facilities Finance Corp | 0.19% | $864.42K |
| North Carolina Turnpike Authority | 0.18% | $830.33K |
| Public Finance Authority | 0.17% | $791.71K |
| Oneida Indian Nation of New York | 0.17% | $758.18K |
| California Infrastructure & Economic Development Bank | 0.16% | $747.60K |
| State of Oregon Housing & Community Services Department | 0.16% | $736.98K |
| Public Finance Authority | 0.16% | $736.24K |
| Clifton Higher Education Finance Corp | 0.16% | $734.68K |
| Hanover County Economic Development Authority | 0.16% | $715.53K |
| Capital Trust Authority | 0.16% | $713.28K |
| City of Crookston MN | 0.15% | $702.35K |
| South Carolina Jobs-Economic Development Authority | 0.15% | $679.74K |
| County of Osceola FL Transportation Revenue | 0.15% | $679.56K |
| Seminole County Industrial Development Authority | 0.14% | $648.93K |
| New Hampshire Business Finance Authority | 0.14% | $624.06K |
| New York Energy Finance Development Corp | 0.14% | $620.42K |
| State of Illinois | 0.13% | $605.94K |
| Build NYC Resource Corp | 0.13% | $605.13K |
| New Hampshire Business Finance Authority | 0.13% | $600.07K |
| San Joaquin Valley Clean Energy Authority | 0.12% | $553.79K |
| Public Finance Authority | 0.12% | $549.21K |
| Du Page County Special Service Area No 31 | 0.12% | $547.43K |
| Maricopa County Industrial Development Authority | 0.12% | $539.53K |
| New Hope Cultural Education Facilities Finance Corp | 0.11% | $523.43K |
| Sterling Ranch Community Authority Board | 0.11% | $519.66K |
| County of Osceola FL Transportation Revenue | 0.11% | $511.05K |
| Public Finance Authority | 0.11% | $505.58K |
| Commonwealth of Puerto Rico | 0.11% | $502.70K |
| Pennsylvania Economic Development Financing Authority | 0.11% | $500.52K |
| Ohio Air Quality Development Authority | 0.11% | $484.39K |
| Build NYC Resource Corp | 0.10% | $480.95K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.10% | $456.63K |
| City of Tampa FL | 0.10% | $444.71K |
| County of Marion OH | 0.09% | $426.83K |
| Capital Trust Agency Inc | 0.09% | $426.00K |
| New Hampshire Business Finance Authority | 0.09% | $418.34K |
| Washington State Housing Finance Commission | 0.09% | $395.97K |
| Commonwealth of Puerto Rico | 0.08% | $383.61K |
| Village of Lincolnshire IL | 0.08% | $358.58K |
| Washington State Housing Finance Commission | 0.07% | $339.31K |
| Pennsylvania Economic Development Financing Authority | 0.07% | $330.00K |
| City of Los Angeles Department of Airports | 0.07% | $313.51K |
| Public Finance Authority | 0.06% | $258.14K |
| City of Crookston MN | 0.05% | $236.87K |
| Capital Trust Agency Inc | 0.04% | $195.11K |
| Washington State Housing Finance Commission | 0.04% | $186.40K |
| Westridge Community Development District | 0.04% | $180.05K |
| City of Los Angeles Department of Airports | 0.03% | $153.31K |
| Angelina & Neches River Authority | 0.02% | $112.50K |
| California Municipal Finance Authority | 0.01% | $36.70K |
| New Hope Cultural Education Facilities Finance Corp | 0.00% | $5.63K |
| New Hope Cultural Education Facilities Finance Corp | 0.00% | $1,000 |
| Commonwealth of Puerto Rico | 0.00% | $344 |
| Arizona Industrial Development Authority | 0.00% | $300 |
| Desertxpress Enterprises LLC | 0.00% | $111 |
| Arizona Industrial Development Authority | 0.00% | $50 |
| Middlesex Cnty N J Impt Auth | 0.00% | $12 |
LHIAX overview: performance, fees, allocation and SEC filings