Columbia Oregon Intermediate Municipal Bond Fund

Fund Profile

Fund profile

Tickers

COEAX, CORCX, CMBFX, CODRX, CORMX, CORYX

Fund manager

Columbia Emerging Markets Fund Class A

Total assets

$306.30 mm

Liabilities

$2.39 mm

Net assets

$303.92 mm

Number of holdings

200.00

200 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Oregon Health & Science University	7.71 mm	7.50 mm principal	2.54	Debt	Long	USA
City of Portland OR Water System Revenue	7.47 mm	7.38 mm principal	2.46	Debt	Long	USA
Tri-County Metropolitan Transportation District of Oregon	7.19 mm	6.80 mm principal	2.37	Debt	Long	USA
Oregon Health & Science University	5.65 mm	5.18 mm principal	1.86	Debt	Long	USA
State of Oregon Department of Transportation	5.38 mm	4.85 mm principal	1.77	Debt	Long	USA
Puerto Rico Public Finance Corp	5.27 mm	5.00 mm principal	1.73	Debt	Long	USA
Port of Portland OR Airport Revenue	4.97 mm	5.00 mm principal	1.64	Debt	Long	USA
Washington Clackamas & Yamhill Counties School District No 88J	4.72 mm	4.50 mm principal	1.55	Debt	Long	USA
State of Oregon Department of Transportation	4.19 mm	4.00 mm principal	1.38	Debt	Long	USA
Hospital Facilities Authority of Multnomah County Oregon	4.01 mm	4.00 mm principal	1.32	Debt	Long	USA
City of New York NY	4.00 mm	4.00 mm principal	1.32	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	3.75 mm	3.75 mm principal	1.23	Debt	Long	USA
Clackamas County School District No 12 North Clackamas	3.68 mm	3.50 mm principal	1.21	Debt	Long	USA
Boardman Park & Recreation District	3.43 mm	3.40 mm principal	1.13	Debt	Long	USA
Oregon State Facilities Authority	3.25 mm	3.19 mm principal	1.07	Debt	Long	USA
Jackson County School District No 5 Ashland	3.25 mm	3.00 mm principal	1.07	Debt	Long	USA
State of Oregon	3.24 mm	3.00 mm principal	1.07	Debt	Long	USA
Port of Portland OR Airport Revenue	3.23 mm	3.00 mm principal	1.06	Debt	Long	USA
Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow	3.16 mm	3.00 mm principal	1.04	Debt	Long	USA
Multnomah County School District No 7 Reynolds	3.16 mm	4.00 mm principal	1.04	Debt	Long	USA
Medford Hospital Facilities Authority	3.11 mm	2.90 mm principal	1.02	Debt	Long	USA
New York City Municipal Water Finance Authority	3.00 mm	3.00 mm principal	0.99	Debt	Long	USA
Tualatin Valley Water District	2.90 mm	2.56 mm principal	0.95	Debt	Long	USA
City of Salem OR	2.81 mm	2.50 mm principal	0.93	Debt	Long	USA
Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow	2.79 mm	4.00 mm principal	0.92	Debt	Long	USA
Lane County School District No 19 Springfield	2.73 mm	3.77 mm principal	0.90	Debt	Long	USA
Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis	2.67 mm	2.50 mm principal	0.88	Debt	Long	USA
Washington County School District No 1 West Union	2.63 mm	2.50 mm principal	0.87	Debt	Long	USA
State of Oregon	2.62 mm	2.32 mm principal	0.86	Debt	Long	USA
Linn & Benton Counties School District No 8J Greater Albany	2.60 mm	2.48 mm principal	0.85	Debt	Long	USA
Oregon State Lottery	2.57 mm	2.25 mm principal	0.85	Debt	Long	USA
Hillsboro School District No 1J	2.56 mm	2.50 mm principal	0.84	Debt	Long	USA
Clackamas County School District No 108 Estacada	2.54 mm	2.49 mm principal	0.84	Debt	Long	USA
Salem Hospital Facility Authority	2.45 mm	2.31 mm principal	0.81	Debt	Long	USA
Salem Hospital Facility Authority	2.45 mm	2.50 mm principal	0.81	Debt	Long	USA
City of Beaverton OR Water Revenue	2.37 mm	2.07 mm principal	0.78	Debt	Long	USA
State of Oregon	2.35 mm	2.06 mm principal	0.77	Debt	Long	USA
State of Oregon	2.30 mm	2.26 mm principal	0.76	Debt	Long	USA
State of Oregon Department of Transportation	2.27 mm	2.00 mm principal	0.75	Debt	Long	USA
Oregon State Lottery	2.27 mm	2.00 mm principal	0.75	Debt	Long	USA
State of Oregon	2.26 mm	2.00 mm principal	0.75	Debt	Long	USA
State of Oregon Department of Transportation	2.25 mm	2.00 mm principal	0.74	Debt	Long	USA
City of Portland OR Sewer System Revenue	2.24 mm	2.00 mm principal	0.74	Debt	Long	USA
Salem-Keizer School District No 24J	2.22 mm	2.00 mm principal	0.73	Debt	Long	USA
State of Oregon Department of Transportation	2.19 mm	2.00 mm principal	0.72	Debt	Long	USA
Portland Community College District	2.18 mm	2.10 mm principal	0.72	Debt	Long	USA
Lane Community College	2.07 mm	2.00 mm principal	0.68	Debt	Long	USA
Washington Clackamas & Yamhill Counties School District No 88J	2.06 mm	3.50 mm principal	0.68	Debt	Long	USA
City of Salem OR	2.05 mm	2.00 mm principal	0.67	Debt	Long	USA
Lane County School District No 19 Springfield	2.03 mm	2.00 mm principal	0.67	Debt	Long	USA
Port of Portland OR Airport Revenue	2.02 mm	2.00 mm principal	0.67	Debt	Long	USA
City of Bend OR	2.01 mm	1.77 mm principal	0.66	Debt	Long	USA
State of Oregon Housing & Community Services Department	1.99 mm	2.00 mm principal	0.66	Debt	Long	USA
Clackamas River Water	1.99 mm	1.97 mm principal	0.65	Debt	Long	USA
Medford Water Commission	1.88 mm	1.65 mm principal	0.62	Debt	Long	USA
Oregon State Lottery	1.87 mm	1.79 mm principal	0.62	Debt	Long	USA
Clatsop County School District No 1-C	1.80 mm	1.65 mm principal	0.59	Debt	Long	USA
Port of Portland OR Airport Revenue	1.77 mm	1.75 mm principal	0.58	Debt	Long	USA
Port of Portland OR Airport Revenue	1.77 mm	1.68 mm principal	0.58	Debt	Long	USA
Chemeketa Community College District	1.76 mm	1.75 mm principal	0.58	Debt	Long	USA
City of Lebanon OR	1.74 mm	1.72 mm principal	0.57	Debt	Long	USA
Oregon State University	1.74 mm	1.62 mm principal	0.57	Debt	Long	USA
City of Portland OR Water System Revenue	1.73 mm	1.50 mm principal	0.57	Debt	Long	USA
City of Bend OR	1.71 mm	1.51 mm principal	0.56	Debt	Long	USA
City of Lebanon OR	1.70 mm	1.68 mm principal	0.56	Debt	Long	USA
Tri-County Metropolitan Transportation District of Oregon	1.66 mm	1.60 mm principal	0.55	Debt	Long	USA
Lane County School District No 52 Bethel	1.66 mm	1.59 mm principal	0.55	Debt	Long	USA
City of Portland OR Water System Revenue	1.64 mm	1.50 mm principal	0.54	Debt	Long	USA
Oregon State Facilities Authority	1.63 mm	1.60 mm principal	0.54	Debt	Long	USA
Tri-County Metropolitan Transportation District of Oregon	1.63 mm	1.50 mm principal	0.54	Debt	Long	USA
Salem-Keizer School District No 24J	1.61 mm	1.45 mm principal	0.53	Debt	Long	USA
Oregon State Facilities Authority	1.60 mm	1.60 mm principal	0.53	Debt	Long	USA
State of Oregon Housing & Community Services Department	1.60 mm	2.00 mm principal	0.53	Debt	Long	USA
Northern Wasco County Peoples Utility District	1.59 mm	1.55 mm principal	0.52	Debt	Long	USA
Tri-County Metropolitan Transportation District of Oregon	1.57 mm	1.49 mm principal	0.52	Debt	Long	USA
State of Oregon	1.52 mm	1.50 mm principal	0.50	Debt	Long	USA
Oregon State Lottery	1.52 mm	1.50 mm principal	0.50	Debt	Long	USA
Northern Wasco County Peoples Utility District	1.51 mm	1.46 mm principal	0.50	Debt	Long	USA
City of Bend OR Sewer Revenue	1.51 mm	1.39 mm principal	0.50	Debt	Long	USA
City of Forest Grove OR	1.51 mm	1.50 mm principal	0.50	Debt	Long	USA
City of Portland OR Water System Revenue	1.50 mm	1.50 mm principal	0.49	Debt	Long	USA
Lane County School District No 1 Pleasant Hill	1.50 mm	1.78 mm principal	0.49	Debt	Long	USA
Tri-County Metropolitan Transportation District of Oregon	1.48 mm	1.46 mm principal	0.49	Debt	Long	USA
State of Oregon	1.44 mm	1.32 mm principal	0.47	Debt	Long	USA
State of Oregon Housing & Community Services Department	1.40 mm	1.49 mm principal	0.46	Debt	Long	USA
Oregon Health & Science University	1.36 mm	1.24 mm principal	0.45	Debt	Long	USA
Medford Hospital Facilities Authority	1.30 mm	1.20 mm principal	0.43	Debt	Long	USA
Port of Morrow OR	1.30 mm	1.29 mm principal	0.43	Debt	Long	USA
State of Oregon	1.30 mm	1.25 mm principal	0.43	Debt	Long	USA
Lane County School District No 19 Springfield	1.29 mm	1.48 mm principal	0.43	Debt	Long	USA
Oregon State Lottery	1.29 mm	1.15 mm principal	0.43	Debt	Long	USA
Tri-County Metropolitan Transportation District of Oregon	1.28 mm	1.24 mm principal	0.42	Debt	Long	USA
Tri-County Metropolitan Transportation District of Oregon	1.28 mm	1.25 mm principal	0.42	Debt	Long	USA
Medford Water Commission	1.26 mm	1.12 mm principal	0.42	Debt	Long	USA
Port of Morrow OR	1.26 mm	1.25 mm principal	0.41	Debt	Long	USA
City of Portland OR Sewer System Revenue	1.21 mm	1.09 mm principal	0.40	Debt	Long	USA
City of Beaverton OR Water Revenue	1.20 mm	1.13 mm principal	0.40	Debt	Long	USA
Jackson County School District No 6 Central Point	1.17 mm	1.15 mm principal	0.39	Debt	Long	USA
State of Oregon Department of Transportation	1.15 mm	1.00 mm principal	0.38	Debt	Long	USA
Oregon State Bond Bank	1.15 mm	1.12 mm principal	0.38	Debt	Long	USA
Portland Community College District	1.14 mm	1.00 mm principal	0.38	Debt	Long	USA
State of Oregon Department of Transportation	1.11 mm	1.02 mm principal	0.37	Debt	Long	USA
Oregon Health & Science University	1.11 mm	1.00 mm principal	0.36	Debt	Long	USA
Chemeketa Community College District	1.10 mm	1.10 mm principal	0.36	Debt	Long	USA
Medford Hospital Facilities Authority	1.09 mm	1.10 mm principal	0.36	Debt	Long	USA
Tri-County Metropolitan Transportation District of Oregon	1.08 mm	1.00 mm principal	0.36	Debt	Long	USA
Oregon State Lottery	1.08 mm	1.00 mm principal	0.36	Debt	Long	USA
Coos County School District No 9 Coos Bay	1.08 mm	1.00 mm principal	0.35	Debt	Long	USA
Marion County School District No 15 North Marion	1.07 mm	1.00 mm principal	0.35	Debt	Long	USA
Linn & Benton Counties School District No 8J Greater Albany	1.05 mm	1.00 mm principal	0.35	Debt	Long	USA
Lane Community College	1.05 mm	1.00 mm principal	0.35	Debt	Long	USA
Salem Hospital Facility Authority	1.05 mm	1.02 mm principal	0.35	Debt	Long	USA
State of Oregon Department of Transportation	1.05 mm	1.00 mm principal	0.34	Debt	Long	USA
Portland Community College District	1.04 mm	1.00 mm principal	0.34	Debt	Long	USA
Salem Hospital Facility Authority	1.03 mm	1.00 mm principal	0.34	Debt	Long	USA
Salem Hospital Facility Authority	1.03 mm	1.00 mm principal	0.34	Debt	Long	USA
Salem-Keizer School District No 24J	1.02 mm	1.00 mm principal	0.34	Debt	Long	USA
Tri-County Metropolitan Transportation District of Oregon	1.02 mm	1.00 mm principal	0.34	Debt	Long	USA
Union County School District No 1 La Grande	1.01 mm	1.00 mm principal	0.33	Debt	Long	USA
Blue Mountain Community College District	1.01 mm	1.00 mm principal	0.33	Debt	Long	USA
Polk Marion & Benton Counties School District No 13J Central	1.00 mm	1.00 mm principal	0.33	Debt	Long	USA
Oregon State Facilities Authority	975.90 k	1.00 mm principal	0.32	Debt	Long	USA
State of Oregon Housing & Community Services Department	933.42 k	1.04 mm principal	0.31	Debt	Long	USA
State of Oregon Housing & Community Services Department	916.28 k	1.01 mm principal	0.30	Debt	Long	USA
Hospital Facilities Authority of Multnomah County Oregon	901.31 k	900.00 k principal	0.30	Debt	Long	USA
State of Oregon Housing & Community Services Department	898.53 k	1.01 mm principal	0.30	Debt	Long	USA
Oregon State Bond Bank	873.82 k	850.00 k principal	0.29	Debt	Long	USA
Tri-County Metropolitan Transportation District of Oregon	850.72 k	800.00 k principal	0.28	Debt	Long	USA
Klamath Falls Intercommunity Hospital Authority	844.54 k	830.00 k principal	0.28	Debt	Long	USA
Metro/OR	815.30 k	780.00 k principal	0.27	Debt	Long	USA
Clackamas Community College District	790.38 k	760.00 k principal	0.26	Debt	Long	USA
State of Oregon	778.25 k	750.00 k principal	0.26	Debt	Long	USA
Metro/OR	759.23 k	725.00 k principal	0.25	Debt	Long	USA
Polk Marion & Benton Counties School District No 13J Central	752.95 k	750.00 k principal	0.25	Debt	Long	USA
City of Eugene OR Electric Utility System Revenue	734.70 k	650.00 k principal	0.24	Debt	Long	USA
Salem Hospital Facility Authority	721.44 k	800.00 k principal	0.24	Debt	Long	USA
Jackson County School District No 4/OR	695.35 k	1.00 mm principal	0.23	Debt	Long	USA
City of Redmond OR	685.70 k	685.00 k principal	0.23	Debt	Long	USA
Port of Portland OR Airport Revenue	682.87 k	650.00 k principal	0.22	Debt	Long	USA
Deschutes & Jefferson Counties School District No 2J Redmond/OR	668.35 k	650.00 k principal	0.22	Debt	Long	USA
Clatsop County School District No 30 Warrenton-Hammond	648.20 k	1.00 mm principal	0.21	Debt	Long	USA
Warm Springs Reservation Confederated Tribe	638.29 k	590.00 k principal	0.21	Debt	Long	USA
City of Sisters OR	621.56 k	620.00 k principal	0.20	Debt	Long	USA
City of Forest Grove OR	603.72 k	635.00 k principal	0.20	Debt	Long	USA
Hillsboro School District No 1J	601.77 k	550.00 k principal	0.20	Debt	Long	USA
City of Eugene OR Electric Utility System Revenue	601.34 k	525.00 k principal	0.20	Debt	Long	USA
City of Eugene OR Water Utility System Revenue	585.65 k	525.00 k principal	0.19	Debt	Long	USA
Tri-County Metropolitan Transportation District of Oregon	584.87 k	550.00 k principal	0.19	Debt	Long	USA
City of Eugene OR Electric Utility System Revenue	567.66 k	500.00 k principal	0.19	Debt	Long	USA
City of Eugene OR Electric Utility System Revenue	560.02 k	530.00 k principal	0.18	Debt	Long	USA
Salem Hospital Facility Authority	558.30 k	550.00 k principal	0.18	Debt	Long	USA
City of Forest Grove OR	554.41 k	550.00 k principal	0.18	Debt	Long	USA
Central Oregon Community College	544.65 k	525.00 k principal	0.18	Debt	Long	USA
Oregon State Facilities Authority	543.42 k	540.00 k principal	0.18	Debt	Long	USA
Coos County School District No 9 Coos Bay	539.62 k	500.00 k principal	0.18	Debt	Long	USA
Oregon State Facilities Authority	536.23 k	530.00 k principal	0.18	Debt	Long	USA
Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis	531.50 k	500.00 k principal	0.17	Debt	Long	USA
Klamath Falls Intercommunity Hospital Authority	507.88 k	500.00 k principal	0.17	Debt	Long	USA
City of Eugene OR Water Utility System Revenue	507.86 k	500.00 k principal	0.17	Debt	Long	USA
Oregon State Facilities Authority	506.08 k	500.00 k principal	0.17	Debt	Long	USA
Salem Hospital Facility Authority	505.12 k	500.00 k principal	0.17	Debt	Long	USA
Klamath Falls City Schools	504.37 k	500.00 k principal	0.17	Debt	Long	USA
County of Yamhill OR	502.73 k	500.00 k principal	0.17	Debt	Long	USA
State of Oregon	502.14 k	500.00 k principal	0.17	Debt	Long	USA
State of Oregon	500.55 k	500.00 k principal	0.16	Debt	Long	USA
State of Oregon	478.99 k	555.00 k principal	0.16	Debt	Long	USA
Clackamas & Washington Counties School District No 3	476.98 k	435.00 k principal	0.16	Debt	Long	USA
City of Eugene OR Electric Utility System Revenue	474.56 k	450.00 k principal	0.16	Debt	Long	USA
Metro/OR	456.52 k	435.00 k principal	0.15	Debt	Long	USA
Central Lincoln People's Utility District JATC Inc	448.89 k	440.00 k principal	0.15	Debt	Long	USA
City of Eugene OR Electric Utility System Revenue	443.42 k	420.00 k principal	0.15	Debt	Long	USA
Central Lincoln People's Utility District JATC Inc	418.39 k	410.00 k principal	0.14	Debt	Long	USA
Central Lincoln People's Utility District JATC Inc	408.29 k	400.00 k principal	0.13	Debt	Long	USA
Deschutes County School District No 6 Sisters/OR	399.49 k	380.00 k principal	0.13	Debt	Long	USA
State of Oregon	382.46 k	450.00 k principal	0.13	Debt	Long	USA
BlackRock Liquidity Funds MuniCash	359.26 k	359.22 k shares	0.12	Short-term investment vehicle	Long	USA
Central Lincoln People's Utility District JATC Inc	357.26 k	350.00 k principal	0.12	Debt	Long	USA
Hospital Facilities Authority of Multnomah County Oregon	326.54 k	325.00 k principal	0.11	Debt	Long	USA
State of Oregon Housing & Community Services Department	317.17 k	375.00 k principal	0.10	Debt	Long	USA
Clackamas & Washington Counties School District No 3	296.22 k	275.00 k principal	0.10	Debt	Long	USA
City of Springfield OR Sewer System Revenue	276.67 k	270.00 k principal	0.09	Debt	Long	USA
Klamath Falls Intercommunity Hospital Authority	274.07 k	270.00 k principal	0.09	Debt	Long	USA
Klamath Falls Intercommunity Hospital Authority	270.54 k	265.00 k principal	0.09	Debt	Long	USA
Clackamas River Water	268.13 k	265.00 k principal	0.09	Debt	Long	USA
City of Eugene OR Electric Utility System Revenue	263.28 k	250.00 k principal	0.09	Debt	Long	USA
Oregon State Facilities Authority	257.69 k	250.00 k principal	0.08	Debt	Long	USA
Marion County School District No 15 North Marion	257.54 k	240.00 k principal	0.08	Debt	Long	USA
City of Springfield OR Sewer System Revenue	253.96 k	250.00 k principal	0.08	Debt	Long	USA
Clackamas River Water	252.90 k	250.00 k principal	0.08	Debt	Long	USA
Clackamas River Water	227.56 k	225.00 k principal	0.07	Debt	Long	USA
Clackamas County Hospital Facility Authority	220.55 k	220.00 k principal	0.07	Debt	Long	USA
State of Oregon Housing & Community Services Department	219.48 k	250.00 k principal	0.07	Debt	Long	USA
City of Eugene OR Water Utility System Revenue	213.68 k	190.00 k principal	0.07	Debt	Long	USA
Columbia County School District No 502	204.30 k	300.00 k principal	0.07	Debt	Long	USA
Clackamas River Water	202.46 k	200.00 k principal	0.07	Debt	Long	USA
Clackamas River Water	202.26 k	200.00 k principal	0.07	Debt	Long	USA
City of Springfield OR Sewer System Revenue	201.22 k	200.00 k principal	0.07	Debt	Long	USA
City of Forest Grove OR	200.89 k	200.00 k principal	0.07	Debt	Long	USA
Oregon State Facilities Authority	197.34 k	200.00 k principal	0.06	Debt	Long	USA
Oregon State Facilities Authority	45.11 k	45.00 k principal	0.01	Debt	Long	USA