Columbia High Yield Municipal Fund

Fund Profile

Fund profile

Tickers

LHIAX, CHMCX, SRHMX, CHMYX, CHIYX, CHHYX

Fund manager

Columbia Emerging Markets Fund Class A

Total assets

$506.76 mm

Liabilities

$5.35 mm

Net assets

$501.41 mm

Number of holdings

267.00

Top 200 of 267 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	13.75 mm	41.00 mm principal	2.74	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority	8.52 mm	9.27 mm principal	1.70	Debt	Long	USA
REF-CONVERTIBLE CABS-TRANSPRTN	7.82 mm	7.53 mm principal	1.56	Debt	Long	USA
Iowa Tobacco Settlement Authority	7.78 mm	50.00 mm principal	1.55	Debt	Long	USA
SER B	6.48 mm	5.00 mm principal	1.29	Debt	Long	USA
Puerto Rico Commonwealth Aqueduct & Sewer Authority	6.11 mm	6.00 mm principal	1.22	Debt	Long	Puerto Rico
California Infrastructure & Economic Development Bank	6.06 mm	6.00 mm principal	1.21	Debt	Long	USA
South Carolina Public Service Authority	5.76 mm	6.00 mm principal	1.15	Debt	Long	USA
Chicago Board of Education	5.28 mm	6.00 mm principal	1.05	Debt	Long	USA
Colorado Bridge Enterprise	5.27 mm	6.00 mm principal	1.05	Debt	Long	USA
Ohio Housing Finance Agency	5.02 mm	5.00 mm principal	1.00	Debt	Long	USA
Chicago Board of Education	5.00 mm	5.00 mm principal	1.00	Debt	Long	USA
Florida Development Finance Corp	4.93 mm	4.90 mm principal	0.98	Debt	Long	USA
CAP APPREC-SUB	4.88 mm	10.00 mm principal	0.97	Debt	Long	USA
Puerto Rico Electric Power Authority	4.57 mm	8.50 mm principal	0.91	Debt	Long	USA
Build NYC Resource Corp	4.33 mm	4.33 mm principal	0.86	Debt	Long	USA
Michigan Finance Authority	4.23 mm	37.50 mm principal	0.84	Debt	Long	USA
CMFA Special Finance Agency	4.21 mm	4.97 mm principal	0.84	Debt	Long	USA
Parish of St James LA	4.15 mm	3.75 mm principal	0.83	Debt	Long	USA
State of Illinois	4.05 mm	3.91 mm principal	0.81	Debt	Long	USA
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	4.03 mm	4.28 mm principal	0.80	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	4.02 mm	4.00 mm principal	0.80	Debt	Long	USA
Westchester County Local Development Corp	3.99 mm	4.00 mm principal	0.80	Debt	Long	USA
Colorado Health Facilities Authority	3.95 mm	5.00 mm principal	0.79	Debt	Long	USA
Public Finance Authority	3.93 mm	4.31 mm principal	0.78	Debt	Long	USA
Capital Trust Agency Inc	3.89 mm	4.00 mm principal	0.78	Debt	Long	USA
New Hampshire Business Finance Authority	3.76 mm	3.75 mm principal	0.75	Debt	Long	USA
Clifton Higher Education Finance Corp	3.54 mm	3.50 mm principal	0.71	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corp	3.47 mm	3.50 mm principal	0.69	Debt	Long	USA
Palm Beach County Health Facilities Authority	3.46 mm	4.00 mm principal	0.69	Debt	Long	USA
City of Chicago IL	3.36 mm	3.24 mm principal	0.67	Debt	Long	USA
Wisconsin Center District	3.29 mm	18.00 mm principal	0.66	Debt	Long	USA
Iowa Finance Authority	3.25 mm	4.00 mm principal	0.65	Debt	Long	USA
King County Housing Authority	3.23 mm	3.30 mm principal	0.65	Debt	Long	USA
Industrial Development Authority of the County of Pima/The	3.23 mm	4.00 mm principal	0.64	Debt	Long	USA
Chicago Board of Education	3.22 mm	3.00 mm principal	0.64	Debt	Long	USA
Fiddlers Business Improvement District	3.09 mm	3.00 mm principal	0.62	Debt	Long	USA
Oconee County Industrial Development Authority	3.03 mm	3.00 mm principal	0.61	Debt	Long	USA
Colorado Health Facilities Authority	3.03 mm	3.25 mm principal	0.60	Debt	Long	USA
Tobacco Settlement Financing Corp/VA	3.00 mm	3.00 mm principal	0.60	Debt	Long	USA
State of Illinois	2.96 mm	2.70 mm principal	0.59	Debt	Long	USA
City of Henderson KY	2.95 mm	3.00 mm principal	0.59	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority	2.94 mm	4.00 mm principal	0.59	Debt	Long	USA
New York State Thruway Authority	2.92 mm	3.00 mm principal	0.58	Debt	Long	USA
Allentown Neighborhood Improvement Zone Development Authority	2.92 mm	2.90 mm principal	0.58	Debt	Long	USA
REF-ST ANDREWS RES FOR SRS OBL	2.92 mm	3.00 mm principal	0.58	Debt	Long	USA
UIPA Crossroads Public Infrastructure District	2.89 mm	3.00 mm principal	0.58	Debt	Long	USA
Idaho Health Facilities Authority	2.82 mm	4.00 mm principal	0.56	Debt	Long	USA
Northern Tobacco Securitization Corp	2.79 mm	20.73 mm principal	0.56	Debt	Long	USA
Lee County Industrial Development Authority/FL	2.76 mm	3.00 mm principal	0.55	Debt	Long	USA
Senac South Metropolitan District No 1	2.71 mm	3.00 mm principal	0.54	Debt	Long	USA
Public Finance Authority	2.67 mm	2.49 mm principal	0.53	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority	2.64 mm	3.00 mm principal	0.53	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority	2.60 mm	3.00 mm principal	0.52	Debt	Long	USA
Village Community Development District No 15	2.59 mm	2.50 mm principal	0.52	Debt	Long	USA
Shelby County Health Educational & Housing Facilities Board	2.56 mm	3.75 mm principal	0.51	Debt	Long	USA
Black Desert Public Infrastructure District	2.54 mm	3.00 mm principal	0.51	Debt	Long	USA
Polk County Industrial Development Authority	2.52 mm	2.62 mm principal	0.50	Debt	Long	USA
SOMERSET ACADEMY-SER A	2.52 mm	2.52 mm principal	0.50	Debt	Long	USA
Public Finance Authority	2.52 mm	2.67 mm principal	0.50	Debt	Long	USA
King County Public Hospital District No 4	2.51 mm	2.50 mm principal	0.50	Debt	Long	USA
Public Finance Authority	2.50 mm	3.00 mm principal	0.50	Debt	Long	USA
Public Finance Authority	2.47 mm	2.50 mm principal	0.49	Debt	Long	USA
Arlington Higher Education Finance Corp	2.44 mm	2.63 mm principal	0.49	Debt	Long	USA
Arizona Industrial Development Authority	2.41 mm	2.50 mm principal	0.48	Debt	Long	USA
New York Transportation Development Corp	2.40 mm	2.50 mm principal	0.48	Debt	Long	USA
Atlanta Development Authority/The	2.30 mm	2.25 mm principal	0.46	Debt	Long	USA
Maryland Economic Development Corp	2.29 mm	2.70 mm principal	0.46	Debt	Long	USA
Public Finance Authority	2.26 mm	2.30 mm principal	0.45	Debt	Long	USA
Iowa Finance Authority	2.26 mm	2.00 mm principal	0.45	Debt	Long	USA
Lanterns Metropolitan District No 2	2.25 mm	2.83 mm principal	0.45	Debt	Long	USA
Aerotropolis Regional Transportation Authority	2.24 mm	2.50 mm principal	0.45	Debt	Long	USA
RRC Metropolitan District No 2	2.22 mm	2.50 mm principal	0.44	Debt	Long	USA
LEGENDS VLG WEST PJ	2.21 mm	2.22 mm principal	0.44	Debt	Long	USA
Arkansas Development Finance Authority	2.20 mm	2.00 mm principal	0.44	Debt	Long	USA
CSCDA Community Improvement Authority	2.14 mm	3.00 mm principal	0.43	Debt	Long	USA
Arkansas Development Finance Authority	2.13 mm	2.00 mm principal	0.43	Debt	Long	USA
Sterling Ranch Community Authority Board	2.13 mm	2.00 mm principal	0.43	Debt	Long	USA
Capital Trust Agency Inc	2.12 mm	30.00 mm principal	0.42	Debt	Long	USA
California Municipal Finance Authority	2.11 mm	2.00 mm principal	0.42	Debt	Long	USA
Massachusetts Development Finance Agency	2.07 mm	2.00 mm principal	0.41	Debt	Long	USA
Washington State Housing Finance Commission	2.06 mm	2.00 mm principal	0.41	Debt	Long	USA
Rampart Range Metropolitan District No 5	2.05 mm	2.50 mm principal	0.41	Debt	Long	USA
Sagebrush Farm Metropolitan District No 1	2.03 mm	2.00 mm principal	0.41	Debt	Long	USA
Florida Development Finance Corp	2.02 mm	2.20 mm principal	0.40	Debt	Long	USA
MRC CROSSINGS PROJ-SER A	2.02 mm	2.00 mm principal	0.40	Debt	Long	USA
New York Transportation Development Corp	2.02 mm	1.88 mm principal	0.40	Debt	Long	USA
Massachusetts Development Finance Agency	2.01 mm	2.00 mm principal	0.40	Debt	Long	USA
Public Finance Authority	2.01 mm	2.00 mm principal	0.40	Debt	Long	USA
Public Finance Authority	2.01 mm	2.00 mm principal	0.40	Debt	Long	USA
Chicago Board of Education	2.00 mm	2.00 mm principal	0.40	Debt	Long	USA
New Hampshire Business Finance Authority	2.00 mm	2.00 mm principal	0.40	Debt	Long	USA
NJ ST ECON DEV UMM ENERGY AMT	2.00 mm	2.00 mm principal	0.40	Debt	Long	USA
Downtown East Streetcar Sewer Public Infrastructure District	1.98 mm	2.00 mm principal	0.39	Debt	Long	USA
Waterfront at Foster Lake Metropolitan District No 2	1.96 mm	2.00 mm principal	0.39	Debt	Long	USA
PRAIRIEFIRE-LIONSGATE PROJ	1.92 mm	6.00 mm principal	0.38	Debt	Long	USA
REF-DEERFIELD RETMNT CMNTY-STE	1.90 mm	1.89 mm principal	0.38	Debt	Long	USA
Commonwealth of Puerto Rico	1.86 mm	2.90 mm principal	0.37	Debt	Long	USA
Arlington Higher Education Finance Corp	1.84 mm	1.75 mm principal	0.37	Debt	Long	USA
City of Houston TX Airport System Revenue	1.79 mm	1.85 mm principal	0.36	Debt	Long	USA
City of Reno NV	1.78 mm	12.50 mm principal	0.36	Debt	Long	USA
Utah Charter School Finance Authority	1.78 mm	2.00 mm principal	0.35	Debt	Long	USA
Franklin County Industrial Development Authority/PA	1.75 mm	1.90 mm principal	0.35	Debt	Long	USA
St Cloud Housing & Redevelopment Authority	1.75 mm	2.23 mm principal	0.35	Debt	Long	USA
Iowa Finance Authority	1.74 mm	1.50 mm principal	0.35	Debt	Long	USA
Arlington Higher Education Finance Corp	1.73 mm	2.33 mm principal	0.35	Debt	Long	USA
CMFA Special Finance Agency	1.69 mm	2.00 mm principal	0.34	Debt	Long	USA
Metropolitan Pier & Exposition Authority	1.68 mm	3.00 mm principal	0.34	Debt	Long	USA
Connecticut State Health & Educational Facility Authority	1.67 mm	1.75 mm principal	0.33	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	1.66 mm	1.50 mm principal	0.33	Debt	Long	USA
James City County Economic Development Authority	1.66 mm	1.50 mm principal	0.33	Debt	Long	USA
Golden State Tobacco Securitization Corp	1.66 mm	14.28 mm principal	0.33	Debt	Long	USA
Tarrant County Cultural Education Facilities Finance Corp	1.65 mm	3.00 mm principal	0.33	Debt	Long	USA
Nassau County Tobacco Settlement Corp	1.65 mm	25.00 mm principal	0.33	Debt	Long	USA
Florida Development Finance Corp	1.60 mm	1.50 mm principal	0.32	Debt	Long	USA
Commonwealth of Puerto Rico	1.59 mm	1.72 mm principal	0.32	Debt	Long	USA
Suffolk Regional Off-Track Betting Co	1.58 mm	1.50 mm principal	0.31	Debt	Long	USA
Avimor Community Infrastructure District No 1	1.56 mm	1.50 mm principal	0.31	Debt	Long	USA
Chicago Board of Education	1.56 mm	1.50 mm principal	0.31	Debt	Long	USA
Metropolitan Pier & Exposition Authority	1.55 mm	2.70 mm principal	0.31	Debt	Long	USA
City of Pompano Beach FL	1.55 mm	1.84 mm principal	0.31	Debt	Long	USA
County of Marion OH	1.54 mm	1.88 mm principal	0.31	Debt	Long	USA
Angelina & Neches River Authority	1.54 mm	2.25 mm principal	0.31	Debt	Long	USA
Huntington Local Development Corp	1.54 mm	1.75 mm principal	0.31	Debt	Long	USA
City of Deephaven MN	1.52 mm	1.50 mm principal	0.30	Debt	Long	USA
City of Atlantic Beach FL	1.52 mm	1.50 mm principal	0.30	Debt	Long	USA
Public Finance Authority	1.50 mm	1.50 mm principal	0.30	Debt	Long	USA
Public Finance Authority	1.50 mm	1.50 mm principal	0.30	Debt	Long	USA
La Paz County Industrial Development Authority	1.50 mm	1.50 mm principal	0.30	Debt	Long	USA
Public Finance Authority	1.50 mm	1.50 mm principal	0.30	Debt	Long	USA
Floyd County Development Authority	1.50 mm	1.50 mm principal	0.30	Debt	Long	USA
New York Transportation Development Corp	1.49 mm	1.40 mm principal	0.30	Debt	Long	USA
Public Finance Authority	1.49 mm	1.49 mm principal	0.30	Debt	Long	USA
Ohio Air Quality Development Authority	1.48 mm	1.50 mm principal	0.30	Debt	Long	USA
Kansas City Industrial Development Authority	1.48 mm	1.60 mm principal	0.30	Debt	Long	USA
State of Nevada Department of Business & Industry	1.48 mm	1.50 mm principal	0.29	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority	1.45 mm	1.40 mm principal	0.29	Debt	Long	USA
Florida Development Finance Corp	1.44 mm	2.00 mm principal	0.29	Debt	Long	USA
Northampton County Industrial Development Authority	1.44 mm	1.60 mm principal	0.29	Debt	Long	USA
Massachusetts Educational Financing Authority	1.43 mm	1.50 mm principal	0.28	Debt	Long	USA
Louisiana Public Facilities Authority	1.42 mm	1.42 mm principal	0.28	Debt	Long	USA
Public Finance Authority	1.41 mm	2.00 mm principal	0.28	Debt	Long	USA
Commonwealth of Puerto Rico	1.41 mm	2.23 mm principal	0.28	Debt	Long	USA
Hastings Campus Housing Finance Authority	1.39 mm	3.00 mm principal	0.28	Debt	Long	USA
Eagle Brook Meadows Metropolitan District No 3	1.36 mm	1.50 mm principal	0.27	Debt	Long	USA
New York Transportation Development Corp	1.36 mm	1.30 mm principal	0.27	Debt	Long	USA
New York Transportation Development Corp	1.33 mm	1.25 mm principal	0.27	Debt	Long	USA
Kirkwood Industrial Development Authority	1.30 mm	1.50 mm principal	0.26	Debt	Long	USA
LUTHERAN HOMES OF SC OBLIG GRO	1.29 mm	1.50 mm principal	0.26	Debt	Long	USA
North Carolina Turnpike Authority	1.29 mm	1.40 mm principal	0.26	Debt	Long	USA
North Carolina Medical Care Commission	1.27 mm	1.50 mm principal	0.25	Debt	Long	USA
King County Public Hospital District No 4	1.27 mm	1.25 mm principal	0.25	Debt	Long	USA
Texas Private Activity Bond Surface Transportation Corp	1.26 mm	1.25 mm principal	0.25	Debt	Long	USA
Hickory Chase Community Authority	1.24 mm	1.32 mm principal	0.25	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority	1.23 mm	1.13 mm principal	0.25	Debt	Long	USA
Massachusetts Development Finance Agency	1.23 mm	1.20 mm principal	0.25	Debt	Long	USA
Sky Ranch Community Authority Board	1.23 mm	1.25 mm principal	0.25	Debt	Long	USA
Seminole County Industrial Development Authority	1.21 mm	1.23 mm principal	0.24	Debt	Long	USA
Peak Metropolitan District No 3	1.20 mm	2.00 mm principal	0.24	Debt	Long	USA
Arlington Higher Education Finance Corp	1.20 mm	1.20 mm principal	0.24	Debt	Long	USA
Hanover County Economic Development Authority	1.18 mm	1.20 mm principal	0.24	Debt	Long	USA
Stamford Housing Authority	1.17 mm	1.00 mm principal	0.23	Debt	Long	USA
Seminole County Industrial Development Authority	1.17 mm	1.41 mm principal	0.23	Debt	Long	USA
City of Newark NJ Mass Transit Access Tax Revenue	1.16 mm	1.00 mm principal	0.23	Debt	Long	USA
Capital Trust Agency Inc	1.14 mm	3.55 mm principal	0.23	Debt	Long	USA
City of Minneapolis MN	1.14 mm	1.55 mm principal	0.23	Debt	Long	USA
Florida Development Finance Corp	1.12 mm	1.50 mm principal	0.22	Debt	Long	USA
Metropolitan Pier & Exposition Authority	1.12 mm	1.20 mm principal	0.22	Debt	Long	USA
Summit County Development Finance Authority	1.10 mm	1.00 mm principal	0.22	Debt	Long	USA
Industrial Development Authority of the County of Pima/The	1.09 mm	1.00 mm principal	0.22	Debt	Long	USA
Patriots Energy Group Financing Agency	1.09 mm	1.00 mm principal	0.22	Debt	Long	USA
Prairie Center Metropolitan District No 3	1.08 mm	1.00 mm principal	0.22	Debt	Long	USA
Prairie Center Metropolitan District No 3	1.08 mm	1.00 mm principal	0.22	Debt	Long	USA
New York Transportation Development Corp	1.08 mm	1.00 mm principal	0.21	Debt	Long	USA
Camden County Improvement Authority/The	1.08 mm	1.00 mm principal	0.21	Debt	Long	USA
SER TT	1.08 mm	2.00 mm principal	0.21	Debt	Long	USA
County of Osceola FL Transportation Revenue	1.07 mm	3.18 mm principal	0.21	Debt	Long	USA
Illinois Finance Authority	1.06 mm	1.00 mm principal	0.21	Debt	Long	USA
Washington State Housing Finance Commission	1.06 mm	1.07 mm principal	0.21	Debt	Long	USA
Maricopa County Industrial Development Authority	1.05 mm	1.00 mm principal	0.21	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	1.05 mm	2.75 mm principal	0.21	Debt	Long	USA
Arista Metropolitan District	1.04 mm	1.00 mm principal	0.21	Debt	Long	USA
Public Finance Authority	1.04 mm	1.00 mm principal	0.21	Debt	Long	USA
Passaic County Improvement Authority/The	1.04 mm	1.00 mm principal	0.21	Debt	Long	USA
Sterling Ranch Community Authority Board	1.04 mm	1.00 mm principal	0.21	Debt	Long	USA
Passaic County Improvement Authority/The	1.03 mm	1.00 mm principal	0.21	Debt	Long	USA
Florida Development Finance Corp	1.02 mm	1.00 mm principal	0.20	Debt	Long	USA
Massachusetts Development Finance Agency	1.02 mm	1.00 mm principal	0.20	Debt	Long	USA
North Dakota Housing Finance Agency	1.01 mm	1.00 mm principal	0.20	Debt	Long	USA
Port of Greater Cincinnati Development Authority	1.01 mm	1.00 mm principal	0.20	Debt	Long	USA
Clifton Higher Education Finance Corp	1.00 mm	1.00 mm principal	0.20	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	1.00 mm	1.00 mm principal	0.20	Debt	Long	USA
La Paz County Industrial Development Authority	1.00 mm	1.00 mm principal	0.20	Debt	Long	USA
REF-SER 2007F-REMK 6/8/15	1.00 mm	1.00 mm principal	0.20	Debt	Long	USA
Montgomery County Industrial Development Authority/PA	1.00 mm	1.00 mm principal	0.20	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	1.00 mm	1.00 mm principal	0.20	Debt	Long	USA
Arlington Higher Education Finance Corp	997.43 k	1.00 mm principal	0.20	Debt	Long	USA
Chicago Board of Education	997.09 k	1.00 mm principal	0.20	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corp	991.36 k	1.00 mm principal	0.20	Debt	Long	USA
Washington State Housing Finance Commission	987.79 k	1.00 mm principal	0.20	Debt	Long	USA