RMTCX Holdings — Columbia Minnesota Tax-Exempt Fund
All 239 reported holdings of Columbia Minnesota Tax-Exempt Fund (RMTCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Liquidity Funds MuniCash | 5.28% | $25.96M |
| City of Rochester MN | 2.71% | $13.32M |
| City of Maple Grove MN | 2.07% | $10.19M |
| Roseville Minn Indpt Sch Dist No 623 | 2.04% | $10.04M |
| Brainerd Minn Indpt Sch Dist No 181 | 2.00% | $9.83M |
| Minnesota Higher Education Facilities Authority | 1.63% | $8.02M |
| County of Chippewa MN | 1.50% | $7.38M |
| State of Minnesota | 1.43% | $7.05M |
| Stillwater Minn Indpt Sch Dist No 834 | 1.43% | $7.02M |
| Minneapolis Minn Health Care Sys Rev | 1.32% | $6.48M |
| Mounds View Minn Indpt Sch Dist No 621 | 1.31% | $6.46M |
| Elk River Independent School District No 728 | 1.26% | $6.19M |
| North St Paul-Maplewood Minn Indpt Sch Dist No 622 | 1.24% | $6.10M |
| Housing And Redevelopment Authority Of The City Of Saint Paul Mi | 1.21% | $5.96M |
| Duluth Economic Development Authority | 1.19% | $5.85M |
| Metropolitan Council Minn Minneapolis | 1.17% | $5.77M |
| South Washington County Independent School District No 833/MN | 1.11% | $5.43M |
| N E Mn Met Intermediate Sch Di Nteedu 02/42 Fixed Oid 4 | 1.07% | $5.25M |
| Saint Paul Mn Hsg Redev Auth Stphsg 05/48 Fixed Oid 5.125 | 1.06% | $5.22M |
| Richfield Mn Indep Sch Dist 2 Ricscd 02/40 Fixed 4 | 1.02% | $5.02M |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 1.02% | $5.00M |
| Moorhead Minn Indpt Sch Dist No 152 | 1.00% | $4.91M |
| City of Rochester MN | 1.00% | $4.90M |
| North Oaks Minn Sn Hsg Rev | 0.94% | $4.64M |
| Minneapolis Minn | 0.92% | $4.51M |
| City of St Cloud MN | 0.87% | $4.27M |
| Minnesota Housing Finance Agency | 0.86% | $4.23M |
| Anoka-Hennepin Independent School District No 11 | 0.83% | $4.06M |
| Minnesota (state Of) | 0.81% | $3.99M |
| Minnesota St Dept Iron Range Res & Rehabilitation | 0.80% | $3.91M |
| City of Minneapolis MN | 0.75% | $3.68M |
| City of St Cloud MN | 0.73% | $3.61M |
| Metropolitan Council Minn Minneapolis | 0.73% | $3.59M |
| St Paul Minn Indpt Sch Dist No 625 | 0.73% | $3.57M |
| City of Forest Lake MN | 0.72% | $3.54M |
| City of Minneapolis MN | 0.70% | $3.46M |
| Minnesota Agricultural & Economic Development Board | 0.68% | $3.35M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.66% | $3.26M |
| Saint Cloud Mn Hlth Care Reven | 0.65% | $3.18M |
| Minnesota St Hsg Fin Agy | 0.63% | $3.12M |
| City of Ramsey MN | 0.61% | $3.02M |
| Minneapolis-St Paul Metropolitan Airports Commission | 0.61% | $3.02M |
| City of Cologne MN | 0.60% | $2.97M |
| South Washington County Independent School District No 833/MN | 0.60% | $2.96M |
| Minnesota Housing Finance Agency | 0.58% | $2.83M |
| Minnesota St Hsg Fin Agy | 0.57% | $2.78M |
| Minnesota Health & Education Facilities Authority | 0.56% | $2.77M |
| Minnesota St Hsg Fin Agy | 0.56% | $2.77M |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 0.56% | $2.76M |
| Eden Prairie Minn Indpt Sch Dist No 272 | 0.54% | $2.68M |
| City of Apple Valley MN | 0.52% | $2.57M |
| Township of Baytown MN | 0.51% | $2.51M |
| Northwest Minn Multi-Cnty Hsg & Redev Auth | 0.51% | $2.50M |
| Duluth Economic Development Authority | 0.51% | $2.49M |
| Minnesota St Hsg Fin Agy | 0.49% | $2.43M |
| Minnesota Housing Finance Agency | 0.49% | $2.40M |
| Minnesota St Hgr Edu Facs Auth | 0.49% | $2.39M |
| St Cloud Minn Hsg & Redev Auth | 0.48% | $2.35M |
| Stillwater Independent School District No 834 | 0.46% | $2.28M |
| Marshall Minn Indpt Sch Dist No 413 | 0.46% | $2.26M |
| Marshall Minn Indpt Sch Dist No 413 | 0.46% | $2.25M |
| Minneapolis-St Paul Metropolitan Airports Commission | 0.46% | $2.25M |
| Minnesota (state Of) | 0.46% | $2.24M |
| State of Minnesota | 0.45% | $2.20M |
| Minnesota Office of Higher Education | 0.45% | $2.19M |
| City of St Paul MN Sales & Use Tax Revenue | 0.44% | $2.18M |
| Minneapolis-St Paul Metropolitan Airports Commission | 0.43% | $2.13M |
| Minneapolis & St Paul Minn Met Arpts Commn | 0.43% | $2.12M |
| Gibbon Independent School District No 2365/MN | 0.42% | $2.07M |
| Lac Qui Parle Valley Indpt Sch Dist No 2853 Minn | 0.42% | $2.06M |
| Maccray Minn Indpt Sch Dist No 2180 | 0.42% | $2.05M |
| Minneapolis-St Paul Metropolitan Airports Commission | 0.42% | $2.05M |
| Maccray Minn Indpt Sch Dist No 2180 | 0.42% | $2.04M |
| City of Minneapolis MN | 0.41% | $2.02M |
| Litchfield Minn Indpt Sch Dist No 465 | 0.41% | $2.01M |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 0.41% | $2.00M |
| Rochester Minn Hsg & Healthcare | 0.40% | $1.98M |
| City of Wadena MN | 0.40% | $1.98M |
| Minnesota St Higher Ed Facs Auth | 0.40% | $1.97M |
| Sartell Minn Indpt Sch Dist No 748 | 0.40% | $1.96M |
| Minnesota St Higher Ed Facs Auth | 0.40% | $1.95M |
| State of Minnesota | 0.39% | $1.94M |
| City of Coon Rapids MN | 0.39% | $1.93M |
| Russell-Tyler-Ruthton Indpt Sch Dist No 2902 | 0.39% | $1.91M |
| City of Bethel MN | 0.38% | $1.89M |
| University Of Minnesota | 0.38% | $1.87M |
| Sauk Rapids Minn Indpt Sch Dist No 47 | 0.38% | $1.87M |
| N Oaks Mn Senior Hsg Revenue Noahsg 10/47 Fixed 5 | 0.38% | $1.85M |
| Spring Lake Park Mn Chrt Sch Lease Revenue | 0.37% | $1.81M |
| Minnesota Housing Finance Agency | 0.37% | $1.81M |
| Sartell Minn Health Care & Hsg Facs | 0.37% | $1.80M |
| Minnesota Housing Finance Agency | 0.36% | $1.78M |
| Plato Minn | 0.35% | $1.74M |
| University of Minnesota | 0.35% | $1.70M |
| Hastings Independent School District No 200 | 0.34% | $1.68M |
| Watertown Minn Indpt Sch Dist No 111 | 0.34% | $1.65M |
| Duluth Economic Development Authority | 0.33% | $1.63M |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 0.33% | $1.63M |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 0.33% | $1.60M |
| Duluth Economic Development Authority | 0.32% | $1.59M |
| Deephaven Minn | 0.32% | $1.58M |
| Independence Minn | 0.32% | $1.58M |
| City of Wayzata MN | 0.32% | $1.57M |
| City of Shakopee MN Senior Housing Revenue | 0.31% | $1.51M |
| Elk River Minn | 0.31% | $1.51M |
| City of Deephaven MN | 0.31% | $1.50M |
| Minnesota Office of Higher Education | 0.30% | $1.49M |
| City of Woodbury MN | 0.30% | $1.49M |
| Puerto Rico Electric Power Authority | 0.30% | $1.47M |
| Dakota County Community Development Agency | 0.30% | $1.46M |
| State of Minnesota | 0.30% | $1.45M |
| Glencoe Mn Hlthcare Facs Reven Glemed 04/31 Fixed 4 | 0.29% | $1.44M |
| Maple Grove Mn Hlth Care Facs Mgrmed 09/35 Fixed Oid 4 | 0.29% | $1.40M |
| Minnesota St Hsg Fin Agy | 0.28% | $1.38M |
| Minnesota St Higher Ed Facs Auth | 0.28% | $1.37M |
| Dakota Cnty Mn Cmnty Dev Agy S | 0.28% | $1.37M |
| Minneapolis Minn Art Ctr Facs | 0.28% | $1.37M |
| St Joseph Minn | 0.28% | $1.36M |
| City of Anoka MN | 0.27% | $1.35M |
| Rum River Special Education Cooperative | 0.27% | $1.32M |
| Independence Minn | 0.27% | $1.32M |
| Minnesota St Hsg Fin Agy | 0.27% | $1.32M |
| City of Red Wing MN | 0.27% | $1.31M |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 0.27% | $1.30M |
| Duluth Economic Development Authority | 0.26% | $1.30M |
| St Paul Port Authority | 0.26% | $1.27M |
| City Of Landfall Village | 0.25% | $1.25M |
| Sartell-St Stephen Independent School District No 748 | 0.25% | $1.25M |
| City of Woodbury MN | 0.25% | $1.23M |
| City of Bethel MN Housing and Health Care Facilities Revenue | 0.25% | $1.22M |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 0.24% | $1.20M |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 0.24% | $1.20M |
| Watertown Minn Indpt Sch Dist No 111 | 0.24% | $1.19M |
| Saint Paul Minn Port Auth Dist | 0.24% | $1.17M |
| City of St Cloud MN | 0.24% | $1.17M |
| City of Rochester MN | 0.23% | $1.13M |
| Housing And Redevelopment Authority Of The City Of Saint Paul Mi | 0.23% | $1.12M |
| Minneapolis Mn Hlth Care Sys R Minmed 11/38 Fixed Oid 4 | 0.23% | $1.11M |
| Carver & Sibley Cntys Minn Indpt Sch Dist No 108 Central Pub Sch | 0.22% | $1.11M |
| Dilworth-Glyndon-Felton Minn Indpt Sch Dist No 2164 | 0.22% | $1.09M |
| Sartell Mn Indep Sch Dist 748 Sarscd 02/34 Zerocpnoid 0 | 0.22% | $1.09M |
| City of Independence MN | 0.22% | $1.08M |
| Hastings Independent School District No 200 | 0.22% | $1.07M |
| City of Minneapolis MN | 0.21% | $1.05M |
| Maple Plain Minn | 0.21% | $1.04M |
| City of Apple Valley MN | 0.21% | $1.01M |
| Forest Lake Minn Charter Sch L R | 0.21% | $1.01M |
| Northeastern Metropolitan Intermediate School District No 916 | 0.20% | $1.00M |
| Maple Grove Minn Health Care Facs Rev | 0.20% | $1.00M |
| Minnesota St Higher Ed Facs Auth | 0.20% | $1.00M |
| Savage Mn Chrt Sch Lease Reven Savedu 10/31 Fixed 4.75 | 0.20% | $999.97K |
| City of Cologne MN | 0.20% | $1.00M |
| City of St Paul Park MN | 0.20% | $1.00M |
| City of Anoka MN | 0.20% | $983.84K |
| Russell-Tyler-Ruthton Indpt Sch Dist No 2902 | 0.20% | $982.58K |
| Russell-Tyler-Ruthton Indpt Sch Dist No 2902 | 0.20% | $981.21K |
| City of Center City MN | 0.20% | $981.05K |
| Duluth Economic Development Authority | 0.20% | $974.83K |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.20% | $971.30K |
| Dilworth-Glyndon-Felton Minn Indpt Sch Dist No 2164 | 0.19% | $949.38K |
| St Paul Port Authority | 0.19% | $943.85K |
| Worthington Minn Indpt Sch Dist No 518 | 0.19% | $930.93K |
| Southern Minn Mun Pwr Agy | 0.19% | $928.82K |
| Blooming Prairie Minn Sch Dist No 756 | 0.19% | $926.91K |
| City of Woodbury MN | 0.19% | $925.54K |
| Worthington Minn Indpt Sch Dist No 518 | 0.19% | $919.35K |
| Dilworth-Glyndon-Felton Minn Indpt Sch Dist No 2164 | 0.18% | $902.39K |
| Minnesota St Higher Ed Facs Auth | 0.18% | $896.85K |
| Moorhead Minn | 0.18% | $889.47K |
| Minnesota Higher Education Facilities Authority | 0.18% | $882.27K |
| Spring Lake Park Mn Chrt Sch Lease Revenue | 0.18% | $878.37K |
| Minnesota St Higher Ed Facs Auth | 0.18% | $872.15K |
| Duluth Minn Indpt Sch Dist No 709 | 0.18% | $871.66K |
| Becker Minn Indpt Sch Dist No 726 | 0.18% | $869.77K |
| City of Bethel MN | 0.18% | $861.10K |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 0.17% | $860.27K |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 0.17% | $838.61K |
| Sartell Mn Hlth Care Facs Reve Sarmed 09/42 Fixed 5 | 0.17% | $832.38K |
| Duluth Independent School District No 709 | 0.17% | $830.18K |
| Becker Minn Indpt Sch Dist No 726 | 0.17% | $824.97K |
| Saint Paul Mn Hsg Redev Auth Stphsg 12/43 Fixed 5 | 0.17% | $820.30K |
| Housing And Redevelopment Authority Of The City Of Saint Paul Mi | 0.16% | $805.76K |
| Minnesota Higher Education Facilities Authority | 0.16% | $805.41K |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 0.16% | $801.33K |
| City of Marshall MN | 0.15% | $761.66K |
| Minnesota Higher Education Facilities Authority | 0.15% | $752.88K |
| Minnesota Housing Finance Agency | 0.15% | $747.87K |
| Minnetonka Independent School District No 276 | 0.14% | $702.77K |
| City of Crookston MN | 0.14% | $700.24K |
| City of Plato MN | 0.14% | $676.04K |
| Worthington Minn Indpt Sch Dist No 518 | 0.14% | $672.41K |
| Commonwealth of Puerto Rico | 0.14% | $672.26K |
| Township of Baytown MN | 0.14% | $666.88K |
| Saint Paul Mn Hsg Redev Auth Stphsg 10/33 Fixed 4 | 0.13% | $658.91K |
| City of Apple Valley MN | 0.13% | $655.38K |
| Minnesota St Higher Ed Facs Auth | 0.13% | $645.73K |
| City of Bethel MN | 0.13% | $625.71K |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 0.12% | $592.74K |
| City of Marshall MN | 0.12% | $572.61K |
| St Paul Mn Hsg Redev Auth Ch Stphsg 09/47 Fixed Oid 4.125 | 0.12% | $567.22K |
| Zumbro Minn Edu Dist | 0.11% | $564.25K |
| Minnesota St Hgr Edu Facs Auth Mnshgr 10/37 Fixed 4 | 0.11% | $555.68K |
| Minnesota St Hgr Edu Facs Auth Mnshgr 03/48 Fixed 4 | 0.11% | $549.48K |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 0.11% | $544.32K |
| Minnesota St Hsg Fin Agy | 0.11% | $532.97K |
| St Paul Minn Indpt Sch Dist No 625 | 0.11% | $520.29K |
| Minnesota Higher Education Facilities Authority | 0.10% | $501.05K |
| Minnesota St Hgr Edu Facs Auth Mnshgr 03/37 Fixed 4 | 0.10% | $500.76K |
| Minnesota St Higher Ed Facs Auth | 0.10% | $500.61K |
| City of Red Wing MN | 0.10% | $494.49K |
| Commonwealth of Puerto Rico | 0.10% | $484.98K |
| Worthington Minn Indpt Sch Dist No 518 | 0.10% | $469.52K |
| St Paul Mn Hsg Redev Auth Ch Stphsg 09/36 Fixed 4 | 0.09% | $450.99K |
| Worthington Minn Indpt Sch Dist No 518 | 0.09% | $445.95K |
| Cloquet Minn | 0.09% | $425.51K |
| Minnesota St Hsg Fin Agy | 0.08% | $415.84K |
| City of Deephaven MN | 0.08% | $400.19K |
| City of Apple Valley MN | 0.08% | $398.27K |
| Minnesota St Higher Ed Facs Auth | 0.08% | $380.42K |
| City of Minneapolis MN | 0.08% | $380.11K |
| Duluth Economic Development Authority | 0.08% | $380.21K |
| Cloquet Minn | 0.08% | $372.54K |
| Minnesota St Higher Ed Facs Auth | 0.08% | $370.43K |
| Duluth Economic Development Authority | 0.07% | $357.36K |
| Minnesota St Higher Ed Facs Auth | 0.07% | $350.38K |
| Minnesota St Higher Ed Facs Auth | 0.07% | $342.57K |
| Minnesota St Higher Ed Facs Auth | 0.07% | $321.88K |
| St Cloud Independent School District No 742/MN | 0.06% | $293.23K |
| St Paul Park Mn Senior Hsg H Sppmed 09/37 Fixed Oid 4.25 | 0.06% | $289.52K |
| Minnesota St Higher Ed Facs Auth | 0.06% | $272.49K |
| St Cloud Independent School District No 742/MN | 0.06% | $270.32K |
| St Paul Park Minn | 0.05% | $266.17K |
| Minnesota Municipal Power Agency | 0.05% | $250.37K |
| City of Crookston MN | 0.05% | $236.02K |
| Duluth Economic Development Authority | 0.05% | $227.55K |
| St Paul Hsg Redev Auth | 0.04% | $198.28K |
| Northern Municipal Power Agency | 0.04% | $182.28K |
| Northern Municipal Power Agency | 0.04% | $172.24K |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 0.02% | $83.03K |
RMTCX overview: performance, fees, allocation and SEC filings