Columbia Connecticut Intermediate Municipal Bond Fund

Fund Profile

Fund profile

Tickers

LCTAX, LCTCX, GCBAX, SCTEX, CCTMX, CCTYX

Fund manager

Columbia Emerging Markets Fund Class A

Total assets

$48.97 mm

Liabilities

$128.00 k

Net assets

$48.84 mm

Number of holdings

50.00

50 Holdings

As of Jul 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
University of Connecticut	2.94 mm	2.70 mm principal	6.02	Debt	Long	USA
Metropolitan District/The	2.79 mm	2.50 mm principal	5.72	Debt	Long	USA
Connecticut State Health & Educational Facility Authority	2.39 mm	2.36 mm principal	4.90	Debt	Long	USA
Connecticut State Health & Educational Facility Authority	2.10 mm	2.00 mm principal	4.29	Debt	Long	USA
Connecticut State Health & Educational Facility Authority	1.80 mm	1.67 mm principal	3.68	Debt	Long	USA
State of Connecticut Clean Water Fund - State Revolving Fund	1.62 mm	1.50 mm principal	3.32	Debt	Long	USA
Connecticut State Health & Educational Facility Authority	1.54 mm	1.50 mm principal	3.16	Debt	Long	USA
University of Connecticut	1.54 mm	1.50 mm principal	3.15	Debt	Long	USA
City of New Haven CT	1.24 mm	1.20 mm principal	2.54	Debt	Long	USA
Town of North Haven CT	1.19 mm	1.15 mm principal	2.43	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority	1.14 mm	1.12 mm principal	2.34	Debt	Long	USA
State of Connecticut Special Tax Revenue	1.11 mm	1.00 mm principal	2.27	Debt	Long	USA
University of Connecticut	1.10 mm	1.00 mm principal	2.25	Debt	Long	USA
State of Connecticut	1.10 mm	1.00 mm principal	2.25	Debt	Long	USA
State of Connecticut	1.10 mm	1.00 mm principal	2.24	Debt	Long	USA
State of Connecticut	1.09 mm	1.00 mm principal	2.24	Debt	Long	USA
State of Connecticut Special Tax Revenue	1.09 mm	1.00 mm principal	2.24	Debt	Long	USA
City of Bridgeport CT	1.09 mm	1.00 mm principal	2.23	Debt	Long	USA
Town of Hamden CT	1.08 mm	1.00 mm principal	2.21	Debt	Long	USA
Connecticut State Health & Educational Facility Authority	1.04 mm	1.00 mm principal	2.14	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority	1.04 mm	1.05 mm principal	2.13	Debt	Long	USA
South Central Connecticut Regional Water Authority	1.01 mm	1.00 mm principal	2.08	Debt	Long	USA
Connecticut State Health & Educational Facility Authority	1.01 mm	1.00 mm principal	2.07	Debt	Long	USA
New York City Water & Sewer System	1.00 mm	1.00 mm principal	2.05	Debt	Long	USA
Connecticut Housing Finance Authority	929.35 k	1.00 mm principal	1.90	Debt	Long	USA
Connecticut Housing Finance Authority	916.58 k	1.00 mm principal	1.88	Debt	Long	USA
Connecticut Housing Finance Authority	911.97 k	1.00 mm principal	1.87	Debt	Long	USA
City of New Britain CT	802.43 k	720.00 k principal	1.64	Debt	Long	USA
City of New Haven CT	775.27 k	750.00 k principal	1.59	Debt	Long	USA
Connecticut Housing Finance Authority	764.36 k	700.00 k principal	1.57	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	750.00 k	750.00 k principal	1.54	Debt	Long	USA
Connecticut Housing Finance Authority	642.96 k	690.00 k principal	1.32	Debt	Long	USA
Connecticut Housing Finance Authority	612.75 k	575.00 k principal	1.25	Debt	Long	USA
State of Connecticut Clean Water Fund - State Revolving Fund	589.99 k	565.00 k principal	1.21	Debt	Long	USA
Metropolitan District/The	547.48 k	500.00 k principal	1.12	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority	521.20 k	475.00 k principal	1.07	Debt	Long	USA
City of Waterbury CT	520.73 k	500.00 k principal	1.07	Debt	Long	USA
City of Waterbury CT	520.56 k	500.00 k principal	1.07	Debt	Long	USA
Greater New Haven Water Pollution Control Authority	515.14 k	500.00 k principal	1.05	Debt	Long	USA
Connecticut Housing Finance Authority	509.78 k	525.00 k principal	1.04	Debt	Long	USA
Connecticut Housing Finance Authority	506.60 k	535.00 k principal	1.04	Debt	Long	USA
City of New Haven CT	499.44 k	450.00 k principal	1.02	Debt	Long	USA
City of Milford CT	463.04 k	450.00 k principal	0.95	Debt	Long	USA
Greater New Haven Water Pollution Control Authority	452.69 k	440.00 k principal	0.93	Debt	Long	USA
Greater New Haven Water Pollution Control Authority	411.72 k	400.00 k principal	0.84	Debt	Long	USA
Town of Trumbull CT	359.64 k	350.00 k principal	0.74	Debt	Long	USA
Connecticut State Health & Educational Facility Authority	318.30 k	300.00 k principal	0.65	Debt	Long	USA
City of Waterbury CT	276.34 k	250.00 k principal	0.57	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority	163.15 k	150.00 k principal	0.33	Debt	Long	USA
JPMorgan Institutional Tax Free Money Market Fund, Institutional	45.58 k	45.58 k shares	0.09	Short-term investment vehicle	Long	USA