LITCX Holdings — Columbia Intermediate Duration Municipal Bond Fund
Data updated: 2026-09-28
LITCX holds 578 securities. The top 10 make up 8.6% of net assets, led by Rancho Santiago Ca Cmnty Clg Dist (1.60%) and Main Street Natural Gas, Inc. Ga Gas Supply Revenue (0.98%). Municipal Bonds (99.7%) and Funds & ETFs (0.3%) are the largest sectors, and 99.7% of the portfolio is in United States. Debt holdings: 577 positions, 98.7% of assets.
Holdings cover 99.74% of net asset value (98.93% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
LITCX Portfolio Holdings
578 holdings of Columbia Intermediate Duration 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 578.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Rancho Santiago Ca Cmnty Clg Dist | — | Municipal Bonds | 1.60% | $23.80M |
| Main Street Natural Gas, Inc. Ga Gas Supply Revenue | — | Municipal Bonds | 0.98% | $14.60M |
| San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev | — | Municipal Bonds | 0.92% | $13.70M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 0.83% | $12.35M |
| Omaha Ne Public Pwr Dist Elec Revenue | — | Municipal Bonds | 0.76% | $11.27M |
| Houston Tx Hgr Edu Fin Corp. | — | Municipal Bonds | 0.75% | $11.12M |
| Southeast Energy Authority A Cooperative | — | Municipal Bonds | 0.71% | $10.60M |
| Massachusetts St | — | Municipal Bonds | 0.69% | $10.24M |
| Chicago Il | — | Municipal Bonds | 0.68% | $10.04M |
| Vermont St Eductnl & Hlth Bldgs Fing Agy Revenue | — | Municipal Bonds | 0.67% | $10.01M |
| Maryland St | — | Municipal Bonds | 0.67% | $10.00M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | — | Municipal Bonds | 0.63% | $9.42M |
| Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue | — | Municipal Bonds | 0.61% | $9.01M |
| Arizona St Univ | — | Municipal Bonds | 0.55% | $8.13M |
| Illinois St Toll Highway Auth | — | Municipal Bonds | 0.53% | $7.80M |
| New Hope Cultural Edu Facs Fin Corp. Tx Student Hsg Rev | — | Municipal Bonds | 0.51% | $7.61M |
| Met Washington Dc Arpts Auth Arpt Sys Revenue | — | Municipal Bonds | 0.51% | $7.56M |
| New Jersey St Turnpike Auth Turnpike Revenue | — | Municipal Bonds | 0.50% | $7.45M |
| New York St Dorm Auth Revenues Non St Supported Debt | — | Municipal Bonds | 0.49% | $7.29M |
| South Carolina St Jobs-Econ Dev Auth Hosp Revenue | — | Municipal Bonds | 0.48% | $7.15M |
| New Jersey St Turnpike Auth Turnpike Revenue | — | Municipal Bonds | 0.48% | $7.14M |
| N Tx Tollway Auth Revenue | — | Municipal Bonds | 0.47% | $6.96M |
| Seattle Wa Muni Light & Pwr Revenue | — | Municipal Bonds | 0.45% | $6.70M |
| Gainesville & Hall Cnty Ga Hosp Auth | — | Municipal Bonds | 0.45% | $6.62M |
| Black Belt Energy Gas Dist Algas Prepay Revenue | — | Municipal Bonds | 0.44% | $6.53M |
| New York Ny | — | Municipal Bonds | 0.43% | $6.35M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | — | Municipal Bonds | 0.42% | $6.23M |
| Gtr Orlando Fl Aviation Auth Arpt Facs Revenue | — | Municipal Bonds | 0.41% | $6.15M |
| Pennsylvania St Econ Dev Fing Auth T/e Private Activity Rev | — | Municipal Bonds | 0.40% | $6.01M |
| Volusia Cnty Fl Eductnl Fac Auth | — | Municipal Bonds | 0.40% | $6.01M |
| Energy N W Wa Elec Revenue | — | Municipal Bonds | 0.40% | $5.96M |
| Michigan St Univ Revenues | — | Municipal Bonds | 0.40% | $5.93M |
| Kentucky St Public Energy Auth Gas Sply Revenue | — | Municipal Bonds | 0.40% | $5.89M |
| Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Hosp Revenue | — | Municipal Bonds | 0.39% | $5.83M |
| M-S-R Ca Energy Auth Gas Revenue | — | Municipal Bonds | 0.39% | $5.83M |
| Colorado Bridge & Tunnel Enterprise Co. | — | Municipal Bonds | 0.39% | $5.81M |
| New York City Ny Transitional Fin Auth Revenue | — | Municipal Bonds | 0.39% | $5.71M |
| Chicago Il | — | Municipal Bonds | 0.38% | $5.60M |
| New York St Urban Dev Corp. Sales Tax Revenue | — | Municipal Bonds | 0.38% | $5.57M |
| Illinois St Muni Elec Agy Pwr Sply | — | Municipal Bonds | 0.37% | $5.53M |
| Connecticut St | — | Municipal Bonds | 0.37% | $5.52M |
| Pennsylvania St Turnpike Commission Turnpike Revenue | — | Municipal Bonds | 0.37% | $5.49M |
| New York City Ny Transitional Fin Auth Rev | — | Municipal Bonds | 0.37% | $5.44M |
| Multnomah Clackamas Cntys or Sch Dist #10jt Gresham-Barlow | — | Municipal Bonds | 0.36% | $5.41M |
| New York City Ny Transitional Fin Auth Rev | — | Municipal Bonds | 0.36% | $5.41M |
| Maryland St Transprtn Auth Transprtn Facs Proj Revenue | — | Municipal Bonds | 0.36% | $5.37M |
| New Jersey St Turnpike Auth Turnpike Revenue | — | Municipal Bonds | 0.36% | $5.36M |
| Massachusetts St | — | Municipal Bonds | 0.36% | $5.35M |
| Clark Cnty NV Highway Impt Revenue | — | Municipal Bonds | 0.36% | $5.35M |
| Port of Seattle Wa Revenue | — | Municipal Bonds | 0.36% | $5.34M |
| Los Angeles Ca Dept of Arpts Arpt Revenue | — | Municipal Bonds | 0.36% | $5.32M |
| New York St Dorm Auth St Personal Income Tax Revenue | — | Municipal Bonds | 0.36% | $5.31M |
| Houston Tx Arpt Sys Revenue | — | Municipal Bonds | 0.36% | $5.31M |
| Southeast Energy Authority A Cooperative | — | Municipal Bonds | 0.36% | $5.30M |
| Austin Tx Elec Utility Sys Revenue | — | Municipal Bonds | 0.36% | $5.29M |
| Kentucky St Public Energy Auth Gas Sply Revenue | — | Municipal Bonds | 0.36% | $5.28M |
| Minneapolis-Saint Paul Mn Met Arpts Commission Arpt Revenue | — | Municipal Bonds | 0.36% | $5.27M |
| Denver City & Cnty Co. Sch Dist #1 | — | Municipal Bonds | 0.35% | $5.26M |
| California St Public Wks Brd Lease Revenue | — | Municipal Bonds | 0.35% | $5.25M |
| Illinois St Sales Tax Revenue | — | Municipal Bonds | 0.35% | $5.23M |
| New Jersey St Econ Dev Auth Rev | — | Municipal Bonds | 0.35% | $5.20M |
| Illinois St | — | Municipal Bonds | 0.35% | $5.19M |
| Fyi Properties Wa Lease Revenue | — | Municipal Bonds | 0.35% | $5.18M |
| Illinois St Fin Auth Revenue | — | Municipal Bonds | 0.35% | $5.16M |
| Texas St Muni Gas Acquisition & Sply Corp. Vi Gas Sply Rev | — | Municipal Bonds | 0.35% | $5.15M |
| Met Washington Dc Arpts Auth Arpt Sys Revenue | — | Municipal Bonds | 0.35% | $5.14M |
| Illinois St Sales Tax Revenue | — | Municipal Bonds | 0.35% | $5.12M |
| Denver City & Cnty Co. Arpt Revenue | — | Municipal Bonds | 0.34% | $5.11M |
| Sales Tax Securitization Corp. Il | — | Municipal Bonds | 0.34% | $5.11M |
| Sarasota Cnty Fl Public Hosp Dist | — | Municipal Bonds | 0.34% | $5.08M |
| Illinois St Fin Auth Revenue | — | Municipal Bonds | 0.34% | $5.06M |
| Hudson Yards Infrastructure Corp. Ny 2nd Indenture Revenue | — | Municipal Bonds | 0.34% | $5.05M |
| N Tx Tollway Auth Revenue | — | Municipal Bonds | 0.34% | $5.04M |
| Massachusetts St Dev Fin Agy Revenue | — | Municipal Bonds | 0.34% | $5.04M |
| Houston Tx Utility Sys Revenue | — | Municipal Bonds | 0.34% | $5.02M |
| Tarrant Cnty Tx Cultural Edu Facs Fin Corp. Retmnt Fac Revenu | — | Municipal Bonds | 0.34% | $5.01M |
| Bay Area Ca Toll Auth Toll Bridge Revenue | — | Municipal Bonds | 0.34% | $5.01M |
| Illinois St Toll Highway Auth | — | Municipal Bonds | 0.34% | $5.00M |
| Orange Cnty Fl Sch Brd Cops | — | Municipal Bonds | 0.34% | $5.00M |
| Illinois St | — | Municipal Bonds | 0.34% | $4.98M |
| Met Washington Dc Arpts Auth Dulles Toll Road Revenue | — | Municipal Bonds | 0.34% | $4.98M |
| Tennessee St Energy Acquisition Corp. Gas Revenue | — | Municipal Bonds | 0.33% | $4.88M |
| Miami-Dade Cnty Fl Aviation Revenue | — | Municipal Bonds | 0.32% | $4.75M |
| Pennsylvania St Hgr Eductnl Facs Auth Revenue | — | Municipal Bonds | 0.32% | $4.72M |
| Wisconsin Center Dist Wi Tax Revenue | — | Municipal Bonds | 0.32% | $4.71M |
| New Jersey St Transprtn Trust Fund Auth | — | Municipal Bonds | 0.32% | $4.69M |
| Massachusetts St Dev Fin Agy Revenue | — | Municipal Bonds | 0.31% | $4.60M |
| New Jersey St Transprtn Trust Fund Auth | — | Municipal Bonds | 0.31% | $4.59M |
| Port Auth of New York & New Jersey Ny | — | Municipal Bonds | 0.31% | $4.54M |
| Hillsborough Cnty Fl Aviation Auth | — | Municipal Bonds | 0.30% | $4.51M |
| Columbus Oh Regl Arpt Auth Revenue | — | Municipal Bonds | 0.30% | $4.41M |
| Chicago Il O'hare International Arpt Revenue | — | Municipal Bonds | 0.29% | $4.34M |
| Montgomery Cnty Pa Indl Dev Auth | — | Municipal Bonds | 0.29% | $4.32M |
| Energy N W Wa Elec Revenue | — | Municipal Bonds | 0.29% | $4.29M |
| Univ of Vermont & St Agric Clg Vt | — | Municipal Bonds | 0.29% | $4.27M |
| Energy N W Wa Elec Revenue | — | Municipal Bonds | 0.29% | $4.27M |
| Dist of Columbia Income Tax Secured Revenue | — | Municipal Bonds | 0.29% | $4.24M |
| Lower Colorado River Tx Auth Transmission Contract Revenue | — | Municipal Bonds | 0.28% | $4.21M |
| Illinois St | — | Municipal Bonds | 0.28% | $4.20M |
| Tennessee Energy Acquisition Corp. Commodity Project Revenue | — | Municipal Bonds | 0.28% | $4.17M |
LITCX Sector Allocation
Columbia Intermediate Duration Municipal Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 99.7% | 577 |
| Funds & ETFs | 0.3% | 1 |
LITCX Country Allocation
Where Columbia Intermediate Duration Municipal Bond Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.7% |
LITCX Portfolio Allocation
Asset-class allocation of Columbia Intermediate Duration Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.5% |
| Equity | 0.3% |
LITCX Debt Constituents
Largest debt holdings of Columbia Intermediate Duration Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Rancho Santiago Community College District | 1.60% |
| Main Street Natural Gas Inc | 0.98% |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.92% |
| California Community Choice Financing Authority | 0.83% |
| Omaha Public Power District | 0.76% |
| Houston Higher Education Finance Corp | 0.75% |
| Southeast Energy Authority A Cooperative District | 0.71% |
| Commonwealth of Massachusetts | 0.69% |
| City of Chicago IL | 0.68% |
| Vermont Educational & Health Buildings Financing Agency | 0.67% |
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.