NCMAX Holdings — Columbia California Intermediate Municipal Bond Fund
Data updated: 2026-09-28
NCMAX holds 150 securities. The top 10 make up 21.0% of net assets, led by Los Angeles Ca Dept of Wtr & Pwr Revenue (2.95%) and Burbank Glendale Pasadena Ca Arpt Auth Arpt Revenue (2.74%). Municipal Bonds (98.7%) and Funds & ETFs (1.3%) are the largest sectors, and 99.2% of the portfolio is in United States. Debt holdings: 149 positions, 97.6% of assets.
Holdings cover 99.24% of net asset value (98.89% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
NCMAX Portfolio Holdings
150 holdings of Columbia California 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 150.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Los Angeles Ca Dept of Wtr & Pwr Revenue | — | Municipal Bonds | 2.95% | $6.30M |
| Burbank Glendale Pasadena Ca Arpt Auth Arpt Revenue | — | Municipal Bonds | 2.74% | $5.85M |
| California St | — | Municipal Bonds | 2.68% | $5.72M |
| California St | — | Municipal Bonds | 2.09% | $4.48M |
| Sthrn Ca Public Pwr Auth Revenue | — | Municipal Bonds | 1.94% | $4.15M |
| Los Angeles Ca Unif Sch Dist | — | Municipal Bonds | 1.93% | $4.12M |
| Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue | — | Municipal Bonds | 1.87% | $3.99M |
| Sthrn California St Public Pwr Auth Sthrn Transmission Syste | — | Municipal Bonds | 1.76% | $3.76M |
| San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev | — | Municipal Bonds | 1.57% | $3.35M |
| Rancho Santiago Ca Cmnty Clg Dist | — | Municipal Bonds | 1.51% | $3.22M |
| Sacramento Cnty Ca Arpt Sys Revenue | — | Municipal Bonds | 1.50% | $3.21M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 1.50% | $3.20M |
| California Sch Fin Auth Sch Fac Revenue | — | Municipal Bonds | 1.45% | $3.10M |
| Los Angeles Ca Cmnty Clg Dist | — | Municipal Bonds | 1.35% | $2.87M |
| California Sch Fin Auth Sch Fac Revenue | — | Municipal Bonds | 1.30% | $2.79M |
| M-S-R Ca Energy Auth Gas Revenue | — | Municipal Bonds | 1.30% | $2.77M |
| Los Angeles Cnty Ca Public Wks Fing Auth Lease Revenue | — | Municipal Bonds | 1.27% | $2.72M |
| California St Public Wks Brd Lease Revenue | — | Municipal Bonds | 1.27% | $2.71M |
| Univ of California Ca Revenues | — | Municipal Bonds | 1.26% | $2.70M |
| BlackRock Liquidity Funds MuniCash | — | Funds & ETFs | 1.25% | $2.67M |
| Los Angeles Ca Dept of Arpts Arpt Revenue | — | Municipal Bonds | 1.24% | $2.66M |
| Los Angeles Ca Dept of Wtr & Pwr Wtrwks Revenue | — | Municipal Bonds | 1.23% | $2.62M |
| Univ of California Ca Revenues | — | Municipal Bonds | 1.20% | $2.56M |
| San Francisco City & Cnty Ca Public Utils Commission Wstwtr | — | Municipal Bonds | 1.12% | $2.39M |
| Long Beach Ca Marina Revenue | — | Municipal Bonds | 1.09% | $2.34M |
| California St | — | Municipal Bonds | 1.09% | $2.32M |
| California St Univ Revenue | — | Municipal Bonds | 1.04% | $2.22M |
| Los Angeles Ca Dept of Arpts Arpt Revenue | — | Municipal Bonds | 1.03% | $2.20M |
| Bay Area Ca Toll Auth Toll Bridge Revenue | — | Municipal Bonds | 1.02% | $2.18M |
| California St Public Wks Brd Lease Revenue | — | Municipal Bonds | 1.02% | $2.18M |
| California St Public Wks Brd Lease Revenue | — | Municipal Bonds | 1.01% | $2.17M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 1.01% | $2.16M |
| Los Angeles Ca Dept of Wtr & Pwr Revenue | — | Municipal Bonds | 0.98% | $2.10M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 0.98% | $2.09M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 0.98% | $2.09M |
| California St Muni Fin Auth Revenue | — | Municipal Bonds | 0.97% | $2.07M |
| Los Angeles Ca Dept of Arpts Arpt Revenue | — | Municipal Bonds | 0.97% | $2.07M |
| Conejo Vly Ca Unif Sch Dist | — | Municipal Bonds | 0.95% | $2.04M |
| California St Eductnl Facs Auth Revenue | — | Municipal Bonds | 0.94% | $2.01M |
| Monterey Peninsula Ca Cmnty Clg Dist | — | Municipal Bonds | 0.93% | $1.99M |
| California St Enterprise Dev Auth Revenue | — | Municipal Bonds | 0.93% | $1.99M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 0.92% | $1.97M |
| California St Hlth Facs Fing Auth Revenue | — | Municipal Bonds | 0.91% | $1.93M |
| San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev | — | Municipal Bonds | 0.90% | $1.93M |
| California St Muni Fin Auth Revenue | — | Municipal Bonds | 0.86% | $1.84M |
| San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev | — | Municipal Bonds | 0.75% | $1.60M |
| San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev | — | Municipal Bonds | 0.75% | $1.60M |
| Los Angeles Ca Dept of Arpts Arpt Revenue | — | Municipal Bonds | 0.73% | $1.56M |
| San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev | — | Municipal Bonds | 0.72% | $1.54M |
| San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev | — | Municipal Bonds | 0.71% | $1.51M |
| Los Angeles Ca Dept of Arpts Arpt Revenue | — | Municipal Bonds | 0.70% | $1.50M |
| California St Muni Fin Auth Sol Wst Disp Revenue | — | Municipal Bonds | 0.70% | $1.50M |
| Sierra Kings Ca Hlth Care Dist | — | Municipal Bonds | 0.70% | $1.50M |
| California Stwd Cmntys Dev Auth Revenue | — | Municipal Bonds | 0.70% | $1.50M |
| California St Eductnl Facs Auth Revenue | — | Municipal Bonds | 0.70% | $1.49M |
| California St Muni Fin Auth Revenue | — | Municipal Bonds | 0.69% | $1.48M |
| San Diego Ca Unif Sch Dist | — | Municipal Bonds | 0.67% | $1.44M |
| Orange Cnty Ca Cmnty Facs Dist | — | Municipal Bonds | 0.65% | $1.40M |
| California St Sch Fin Auth Chrt Sch Revenue | — | Municipal Bonds | 0.65% | $1.38M |
| M-S-R Ca Energy Auth Gas Revenue | — | Municipal Bonds | 0.64% | $1.37M |
| California St Muni Fin Auth Revenue | — | Municipal Bonds | 0.62% | $1.33M |
| California St | — | Municipal Bonds | 0.59% | $1.27M |
| Sacramento Ca Transient Occupapancy Tax Revenue | — | Municipal Bonds | 0.57% | $1.22M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 0.54% | $1.16M |
| California St Muni Fin Auth Revenue | — | Municipal Bonds | 0.54% | $1.16M |
| California Stwd Cmntys Dev Auth Revenue | — | Municipal Bonds | 0.53% | $1.14M |
| California St | — | Municipal Bonds | 0.53% | $1.14M |
| California Sch Fin Auth Sch Fac Revenue | — | Municipal Bonds | 0.53% | $1.13M |
| California St Public Wks Brd Lease Revenue | — | Municipal Bonds | 0.52% | $1.11M |
| Burbank Glendale Pasadena Ca Arpt Auth Arpt Revenue | — | Municipal Bonds | 0.52% | $1.10M |
| Los Angeles Ca Muni Impt Corplease Revenue | — | Municipal Bonds | 0.51% | $1.09M |
| California Stwd Cmntys Dev Auth Revenue | — | Municipal Bonds | 0.51% | $1.09M |
| Sacramento Cnty Ca Arpt Sys Revenue | — | Municipal Bonds | 0.51% | $1.08M |
| Irvine Ca Facs Fing Auth Spl Tax Revenue | — | Municipal Bonds | 0.50% | $1.08M |
| San Jose Ca | — | Municipal Bonds | 0.50% | $1.07M |
| California St Muni Fin Auth Revenue | — | Municipal Bonds | 0.50% | $1.06M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 0.49% | $1.04M |
| Riverside Ca Elec Revenue | — | Municipal Bonds | 0.49% | $1.04M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 0.49% | $1.04M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 0.48% | $1.04M |
| California St Eductnl Facs Auth Revenue | — | Municipal Bonds | 0.47% | $1.01M |
| California St Stwd Cmntys Devauth Student Hsg Revenue | — | Municipal Bonds | 0.47% | $1.01M |
| California Sch Fin Auth Sch Fac Revenue | — | Municipal Bonds | 0.47% | $1.01M |
| California Sch Fin Auth Sch Fac Revenue | — | Municipal Bonds | 0.47% | $1.00M |
| Sierra Kings Ca Hlth Care Dist | — | Municipal Bonds | 0.47% | $1.00M |
| California St Muni Fin Auth Sol Wst Disp Revenue | — | Municipal Bonds | 0.47% | $1.00M |
| California Hsg Fin Agy Muni Ctfs | — | Municipal Bonds | 0.46% | $980.94K |
| Upland Ca Cops | — | Municipal Bonds | 0.46% | $980.64K |
| California St Muni Fin Auth Revenue | — | Municipal Bonds | 0.46% | $973.71K |
| California St Muni Fin Auth Revenue | — | Municipal Bonds | 0.45% | $956.24K |
| California St Muni Fin Auth Revenue | — | Municipal Bonds | 0.44% | $932.25K |
| California St Sch Fin Auth Chrt Sch Revenue | — | Municipal Bonds | 0.40% | $850.30K |
| San Diego Ca Unif Sch Dist | — | Municipal Bonds | 0.39% | $840.36K |
| Long Beach Ca Marina Revenue | — | Municipal Bonds | 0.39% | $827.44K |
| Pomona Ca Unif Sch Dist | — | Municipal Bonds | 0.37% | $791.64K |
| California St Eductnl Facs Auth Revenue | — | Municipal Bonds | 0.37% | $784.34K |
| California St Muni Fin Auth Sol Wst Disp Revenue | — | Municipal Bonds | 0.36% | $775.65K |
| Oakley Ca Redev Agy Tax Allocation | — | Municipal Bonds | 0.36% | $758.52K |
| California St Enterprise Dev Auth Revenue | — | Municipal Bonds | 0.34% | $720.86K |
| San Francisco City & Cnty Ca Cmnty Facs Dist #2016-1 | — | Municipal Bonds | 0.31% | $669.92K |
NCMAX Sector Allocation
Columbia California Intermediate Municipal Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 98.7% | 149 |
| Funds & ETFs | 1.3% | 1 |
NCMAX Country Allocation
Where Columbia California Intermediate Municipal Bond Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.2% |
NCMAX Portfolio Allocation
Asset-class allocation of Columbia California Intermediate Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.0% |
| Equity | 1.3% |
NCMAX Debt Constituents
Largest debt holdings of Columbia California Intermediate Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Los Angeles Department of Water & Power | 2.95% |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 2.74% |
| State of California | 2.68% |
| State of California | 2.09% |
| Southern California Public Power Authority | 1.94% |
| Los Angeles Unified School District/CA | 1.93% |
| Foothill-Eastern Transportation Corridor Agency | 1.87% |
| Southern California Public Power Authority | 1.76% |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.57% |
| Rancho Santiago Community College District | 1.51% |
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.