Columbia Connecticut Intermediate Municipal Bond Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Jul 23

(Last reporting period)

Total assets

$48.97 mm

Liabilities

$128.00 k

Net assets

$48.84 mm

Number of holdings

40.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

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#Units

%Holdings

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Holding	Oct 19	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23
BRIDGEPORT CONN City of Bridgeport CT
BRIDGEPORT CONN City of Bridgeport CT
BRIDGEPORT CONN City of Bridgeport CT
BRIDGEPORT CONN HSG AUTH Bridgeport Housing Authority
BRIDGEPORT CONN HSG AUTH Bridgeport Housing Authority
CONNECTICUT (STATE OF) State of Connecticut
CONNECTICUT (STATE OF) State of Connecticut
CONNECTICUT (STATE OF) State of Connecticut
CONNECTICUT (STATE OF) State of Connecticut Special Tax Revenue
CONNECTICUT (STATE OF) State of Connecticut Special Tax Revenue
CONNECTICUT (STATE OF) State of Connecticut
CONNECTICUT ST DEV AUTH
CONNECTICUT ST HEALTH & EDL FACS A
CONNECTICUT ST HSG FIN AUTH Connecticut Housing Finance Authority
CONNECTICUT ST HSG FIN AUTH Connecticut Housing Finance Authority
CONNECTICUT ST HSG FIN AUTH Connecticut Housing Finance Authority
CONNECTICUT ST HSG FIN AUTH Connecticut Housing Finance Authority
CONNECTICUT ST HSG FIN AUTH Connecticut Housing Finance Authority
CONNECTICUT ST HSG FIN AUTH Connecticut Housing Finance Authority
CONNECTICUT ST HSG FIN AUTH Connecticut Housing Finance Authority
CONNECTICUT ST HSG FIN AUTH Connecticut Housing Finance Authority
CONNECTICUT ST HSG FIN AUTH Connecticut Housing Finance Authority
CONNECTICUT ST MUN ELEC ENERGY COOP
CONNECTICUT STATE REVOLVING FUND REV State of Connecticut Clean Water Fund - State Revolving Fund
CONNECTICUT STATE REVOLVING FUND REV State of Connecticut Clean Water Fund - State Revolving Fund
CT SPL TAX 1ST LIEN State of Connecticut Special Tax Revenue
CT SPL TAX 1ST LIEN State of Connecticut Special Tax Revenue
CT SPL TAX 1ST LIEN State of Connecticut Special Tax Revenue
DREYFUS TAX EXEMPT CASH MANAGEME
FAIRFIELD CONN Town of Fairfield CT
FAIRFIELD CONN Town of Fairfield CT
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL Greater New Haven Water Pollution Control Authority
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL Greater New Haven Water Pollution Control Authority
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL Greater New Haven Water Pollution Control Authority
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL Greater New Haven Water Pollution Control Authority
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL Greater New Haven Water Pollution Control Authority
GUILFORD CONN
HAMDEN CONN
HARBOR POINT INFRASTRUCTURE
HARTFORD CNTY CONN MET DIST Metropolitan District/The
HARTFORD CNTY CONN MET DIST Metropolitan District/The
HARTFORD CNTY CONN MET DIST Metropolitan District/The
HARTFORD CNTY CONN MET DIST Hartford County Metropolitan District Clean Water Project Revenue
HARTFORD CNTY CONN MET DIST Metropolitan District/The
HARTFORD CONN City of Hartford CT
HARTFORD CONN City of Hartford CT
HARTFORD CONN City of Hartford CT
JPMorgan Institutional Tax Free Money Market Fund JPMorgan Institutional Tax Free Money Market Fund, Institutional
JPMorgan Institutional Tax Free Money Market Fund JPMorgan Institutional Tax Free Money Market Fund, Institutional
JPMorgan Institutional Tax Free Money Market Fund JPMorgan Institutional Tax Free Money Market Fund, Institutional
JPMorgan Institutional Tax Free Money Market Fund JPMorgan Institutional Tax Free Money Market Fund, Institutional
JPMorgan Institutional Tax Free Money Market Fund JPMorgan Institutional Tax Free Money Market Fund, Institutional
JPMorgan Institutional Tax Free Money Market Fund JPMorgan Institutional Tax Free Money Market Fund, Institutional
JPMorgan Institutional Tax Free Money Market Fund JPMorgan Institutional Tax Free Money Market Fund, Institutional
JPMorgan Institutional Tax Free Money Market Fund JPMorgan Institutional Tax Free Money Market Fund, Institutional
JPMorgan Institutional Tax Free Money Market Fund JPMorgan Institutional Tax Free Money Market Fund, Institutional
JPMorgan Institutional Tax Free Money Market Fund JPMorgan Institutional Tax Free Money Market Fund, Institutional
JPMorgan Institutional Tax Free Money Market Fund JPMorgan Institutional Tax Free Money Market Fund, Institutional
JPMorgan Institutional Tax Free Money Market Fund JPMorgan Institutional Tax Free Money Market Fund, Institutional
JPMorgan Institutional Tax Free Money Market Fund JPMorgan Institutional Tax Free Money Market Fund, Institutional
JPMorgan Institutional Tax Free Money Market Fund JPMorgan Institutional Tax Free Money Market Fund, Institutional
JPMorgan Institutional Tax Free Money Market Fund JPMorgan Institutional Tax Free Money Market Fund, Institutional
JPMorgan Institutional Tax Free Money Market Fund JPMorgan Institutional Tax Free Money Market Fund, Institutional
MATTABASSETT DIST CONN
MIDDLETOWN CONN
MILFORD CONN
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH
MINNEAPOLIS MINN HEALTH CARE SYS REV
NEW BRITAIN CONN City of New Britain CT
NEW BRITAIN CONN City of New Britain CT
NEW HAVEN CONN City of New Haven CT
NEW HAVEN CONN City of New Haven CT
NEW HAVEN CONN City of New Haven CT
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY New York City Water & Sewer System
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY New York City Water & Sewer System
NEW YORK CITY TRANSITIONAL FIN AUTH New York City Transitional Finance Authority Future Tax Secured Revenue
NEW YORK CITY TRANSITIONAL FIN AUTH New York City Transitional Finance Authority Future Tax Secured Revenue
NORTH HAVEN CONN Town of North Haven CT
NORTH HAVEN CONN Town of North Haven CT
NORWALK CONN
PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY
SOUTH CENT CONN REGL WTR AUTH South Central Connecticut Regional Water Authority
SOUTH CENT CONN REGL WTR AUTH South Central Connecticut Regional Water Authority
SOUTH CENT CONN REGL WTR AUTH South Central Connecticut Regional Water Authority
SOUTH CENT CONN REGL WTR AUTH South Central Connecticut Regional Water Authority
SOUTH CENT CONN REGL WTR AUTH South Central Connecticut Regional Water Authority
SOUTH CENT CONN REGL WTR AUTH South Central Connecticut Regional Water Authority
STRATFORD CONN
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
TRUMBULL CONN
UNIVERSITY OF CONNECTICUT University of Connecticut
UNIVERSITY OF CONNECTICUT University of Connecticut
UNIVERSITY OF CONNECTICUT University of Connecticut
WATERBURY CONN City of Waterbury CT
WATERBURY CONN City of Waterbury CT
WATERBURY CONN City of Waterbury CT
WATERBURY CONN City of Waterbury CT
WATERBURY CONN City of Waterbury CT