NACMX Holdings — Columbia California Intermediate Municipal Bond Fund
All 190 reported holdings of Columbia California Intermediate Municipal Bond Fund (NACMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Los Angeles Department of Water & Power | 2.41% | $6.44M |
| Southern California Public Power Authority | 2.36% | $6.31M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 2.24% | $6.00M |
| State of California | 2.17% | $5.79M |
| State of California | 1.71% | $4.58M |
| California State University | 1.67% | $4.46M |
| Los Angeles Unified School District/CA | 1.55% | $4.16M |
| Foothill-Eastern Transportation Corridor Agency | 1.51% | $4.04M |
| Southern California Public Power Authority | 1.44% | $3.84M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.27% | $3.40M |
| California School Finance Authority | 1.25% | $3.34M |
| California Community Choice Financing Authority | 1.21% | $3.23M |
| Rancho Santiago Calif Cmnty College Dist | 1.21% | $3.23M |
| County of Sacramento CA Airport System Revenue | 1.21% | $3.23M |
| California Community Choice Financing Authority | 1.17% | $3.13M |
| California School Finance Authority | 1.17% | $3.12M |
| California Statewide Communities Development Authority | 1.16% | $3.09M |
| M-S-R Energy Authority | 1.06% | $2.84M |
| Los Angeles County Public Works Financing Authority | 1.04% | $2.78M |
| University of California | 1.03% | $2.77M |
| California State Public Works Board | 1.02% | $2.74M |
| Los Angeles Department Of Airports Los Angeles International Air | 1.00% | $2.69M |
| Los Angeles Department of Water & Power Water System Revenue | 1.00% | $2.67M |
| University of California | 0.99% | $2.65M |
| California Health Facilities Financing Authority | 0.95% | $2.54M |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 0.92% | $2.45M |
| Long Beach Calif | 0.90% | $2.42M |
| State of California | 0.88% | $2.35M |
| California State University | 0.87% | $2.32M |
| California Health Facilities Financing Authority | 0.84% | $2.25M |
| City of Los Angeles Department of Airports | 0.84% | $2.24M |
| San Diego County Regional Airport Authority | 0.83% | $2.23M |
| California State Public Works Board | 0.83% | $2.23M |
| California State Public Works Board | 0.83% | $2.23M |
| Bay Area Toll Authority | 0.83% | $2.23M |
| Irvine Calif Pub Facs Corp. | 0.83% | $2.22M |
| Los Angeles Calif Department Of Water & Power | 0.80% | $2.14M |
| California Community Choice Financing Authority | 0.80% | $2.13M |
| California Community Choice Financing Authority | 0.79% | $2.12M |
| California Municipal Finance Authority | 0.79% | $2.11M |
| City of Los Angeles Department of Airports | 0.78% | $2.09M |
| Conejo Vy Calif Uni Sch Dist | 0.77% | $2.06M |
| Los Angeles Department of Water & Power | 0.76% | $2.03M |
| California Enterprise Development Authority | 0.76% | $2.02M |
| Bay Area Toll Authority | 0.76% | $2.02M |
| Mt San Antonio Community College District | 0.76% | $2.02M |
| California Educational Facilities Authority | 0.75% | $2.02M |
| California Community Choice Financing Authority | 0.75% | $2.01M |
| Monterey Peninsula Calif Cmnty College Dist | 0.74% | $1.99M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.74% | $1.97M |
| California Health Facilities Financing Authority | 0.73% | $1.95M |
| California St Muni Fin Auth | 0.70% | $1.86M |
| Los Angeles Department of Water & Power | 0.67% | $1.80M |
| BlackRock Liquidity Funds MuniCash | 0.64% | $1.70M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.61% | $1.64M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.61% | $1.63M |
| Los Angeles Department Of Airports Los Angeles International Air | 0.59% | $1.59M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.58% | $1.55M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.57% | $1.53M |
| City of Los Angeles Department of Airports | 0.57% | $1.52M |
| California Statewide Communities Development Authority | 0.57% | $1.52M |
| California Municipal Finance Authority | 0.57% | $1.52M |
| California Municipal Finance Authority | 0.56% | $1.51M |
| Sierra Kings Health Care District | 0.56% | $1.50M |
| California Educational Facilities Authority | 0.56% | $1.50M |
| California Statewide Cmntys Dev Auth | 0.55% | $1.48M |
| San Diego Unified School District/CA | 0.54% | $1.44M |
| Orange County Community Facilities District | 0.53% | $1.42M |
| M-S-R Energy Authority | 0.52% | $1.39M |
| California School Finance Authority | 0.52% | $1.38M |
| California Municipal Finance Authority | 0.51% | $1.36M |
| City of Redding CA Electric System Revenue | 0.48% | $1.29M |
| State of California | 0.48% | $1.28M |
| Metropolitan Water District of Southern California | 0.47% | $1.26M |
| California School Finance Authority | 0.47% | $1.25M |
| Sacramento Calif | 0.46% | $1.23M |
| California St Muni Fin Auth | 0.44% | $1.17M |
| California Community Choice Financing Authority | 0.44% | $1.16M |
| State of California | 0.43% | $1.16M |
| California Statewide Communities Development Authority | 0.43% | $1.15M |
| Municipal Improvement Corp of Los Angeles | 0.43% | $1.14M |
| California State Public Works Board | 0.42% | $1.13M |
| Mount San Antonio Community College District | 0.42% | $1.13M |
| University of California | 0.42% | $1.13M |
| San Diego Unified School District/CA | 0.42% | $1.12M |
| California Statewide Communities Development Authority | 0.42% | $1.12M |
| California State University | 0.42% | $1.11M |
| State of California | 0.41% | $1.11M |
| County of Sacramento CA Airport System Revenue | 0.41% | $1.09M |
| California Municipal Finance Authority | 0.41% | $1.09M |
| Rescue Calif Un Sch Dist | 0.41% | $1.09M |
| San Jose Calif | 0.41% | $1.09M |
| San Mateo County Community College District | 0.40% | $1.08M |
| California Community Choice Financing Authority | 0.40% | $1.06M |
| City of Riverside CA Electric Revenue | 0.39% | $1.06M |
| California Community Choice Financing Authority | 0.39% | $1.05M |
| California Health Facilities Financing Authority | 0.39% | $1.03M |
| California Health Facilities Financing Authority | 0.39% | $1.03M |
| San Diego County Regional Airport Authority | 0.38% | $1.03M |
| California Educational Facilities Authority | 0.38% | $1.02M |
| Inglewood Redevelopment Agency Successor Agency | 0.38% | $1.02M |
| Fresno Joint Powers Financing Authority | 0.38% | $1.02M |
| California Statewide Communities Development Authority | 0.38% | $1.02M |
| California School Finance Authority | 0.38% | $1.01M |
| California School Finance Authority | 0.38% | $1.01M |
| California Municipal Finance Authority | 0.37% | $1.00M |
| California Housing Finance Agency | 0.37% | $1.00M |
| City of Upland CA | 0.37% | $1.00M |
| Sierra Kings Health Care District | 0.37% | $1.00M |
| California Municipal Finance Authority | 0.37% | $1.00M |
| City of New York NY | 0.37% | $1.00M |
| California Municipal Finance Authority | 0.37% | $994.84K |
| California St Muni Fin Auth Re | 0.37% | $977.07K |
| California Mun Fin Auth Environmental Impt | 0.36% | $952.18K |
| Livermore Valley Ca Water Financing Authority | 0.35% | $931.58K |
| Palm Desert Redevelopment Agency Successor Agency | 0.34% | $909.50K |
| San Rafael Joint Powers Financing Authority | 0.33% | $894.43K |
| Long Beach Calif | 0.32% | $854.90K |
| California School Finance Authority | 0.32% | $850.38K |
| San Diego Unified School District/CA | 0.31% | $842.58K |
| San Diego Public Facilities Financing Authority | 0.31% | $839.82K |
| San Rafael Joint Powers Financing Authority | 0.30% | $813.62K |
| Pomona Calif Uni Sch Dist | 0.30% | $799.27K |
| California Educational Facilities Authority | 0.30% | $793.75K |
| California Municipal Finance Authority | 0.29% | $779.88K |
| Oakley Redevelopment Agency | 0.29% | $766.30K |
| San Diego County Regional Airport Authority | 0.27% | $719.17K |
| City & County of San Francisco CA Community Facilities District No 2016-1 | 0.26% | $691.35K |
| California Municipal Finance Authority | 0.25% | $667.65K |
| California Statewide Communities Development Authority | 0.25% | $664.23K |
| California Educational Facilities Authority | 0.25% | $659.41K |
| Carson Calif Pub Fing Auth Reassesement Revenue | 0.24% | $654.51K |
| Sacramento Calif | 0.24% | $640.28K |
| California Municipal Finance Authority | 0.24% | $636.90K |
| California Municipal Finance Authority | 0.23% | $627.52K |
| Encinitas Union School District/CA | 0.23% | $617.48K |
| San Francisco City & County Redevelopment Agency Successor Agency | 0.22% | $582.91K |
| California Municipal Finance Authority | 0.22% | $580.05K |
| State of California | 0.22% | $577.91K |
| County of Sacramento CA Airport System Revenue | 0.21% | $572.70K |
| California Municipal Finance Authority | 0.21% | $564.63K |
| San Diego Public Facilities Financing Authority | 0.21% | $564.03K |
| Sacramento Municipal Utility District | 0.21% | $557.98K |
| California Municipal Finance Authority | 0.21% | $551.69K |
| California Health Facs Fing Auth | 0.21% | $549.67K |
| Los Angeles Department of Water & Power Water System Revenue | 0.20% | $538.21K |
| California Health Facilities Financing Authority | 0.20% | $535.50K |
| Bellevue Union School District | 0.20% | $526.92K |
| Oakley Redevelopment Agency | 0.20% | $524.51K |
| California Enterprise Development Authority | 0.19% | $521.66K |
| Bellevue Union School District | 0.19% | $518.37K |
| City of Los Angeles Department of Airports | 0.19% | $514.37K |
| City of Upland CA | 0.19% | $512.30K |
| California Municipal Finance Authority | 0.19% | $511.72K |
| Corona-Norco Unified School District | 0.19% | $510.63K |
| Santa Monica Community College District | 0.19% | $510.63K |
| Inglewood Redevelopment Agency Successor Agency | 0.19% | $510.21K |
| California Health Facilities Financing Authority | 0.19% | $508.03K |
| California Municipal Finance Authority | 0.19% | $501.03K |
| California Municipal Finance Authority | 0.19% | $500.53K |
| California Educational Facilities Authority | 0.17% | $465.77K |
| Sacramento Municipal Utility District | 0.17% | $443.93K |
| California Enterprise Development Authority | 0.17% | $441.67K |
| California Statewide Communities Development Authority | 0.16% | $435.02K |
| California Statewide Communities Development Authority | 0.16% | $434.79K |
| California Municipal Finance Authority | 0.16% | $425.49K |
| San Diego County Regional Airport Authority | 0.16% | $418.13K |
| California Infrastructure & Economic Development Bank | 0.15% | $398.97K |
| California Statewide Communities Development Authority | 0.14% | $385.23K |
| Palm Desert Redevelopment Agency Successor Agency | 0.13% | $357.47K |
| Oakley Redevelopment Agency | 0.13% | $352.06K |
| Peninsula Corridor Joint Powers Board/CA | 0.13% | $337.10K |
| California Enterprise Development Authority | 0.12% | $334.16K |
| Peninsula Corridor Joint Powers Board/CA | 0.12% | $320.19K |
| California Infrastructure & Economic Development Bank | 0.11% | $306.59K |
| California Statewide Communities Development Authority | 0.11% | $303.94K |
| California Health Facilities Financing Authority | 0.10% | $277.04K |
| Port of Los Angeles | 0.10% | $276.58K |
| Port of Los Angeles | 0.10% | $275.36K |
| California School Finance Authority | 0.10% | $265.82K |
| California Health Facilities Financing Authority | 0.10% | $257.00K |
| California Municipal Finance Authority | 0.09% | $249.78K |
| California Municipal Finance Authority | 0.09% | $232.66K |
| California Statewide Communities Development Authority | 0.09% | $228.27K |
| California Municipal Finance Authority | 0.08% | $225.75K |
| Los Angeles Calif Hbr Dept | 0.08% | $219.23K |
| California Statewide Communities Development Authority | 0.08% | $218.96K |
| California Municipal Finance Authority | 0.08% | $212.98K |
| California County Tobacco Securitization Agency | 0.07% | $200.50K |
| California Statewide Communities Development Authority | 0.06% | $152.23K |
NACMX overview: performance, fees, allocation and SEC filings