Columbia Massachusetts Intermediate Municipal Bond Fund

Fund Profile

Fund profile

Tickers

LMIAX, LMICX, SEMAX, CMANX, CMAUX, CMMYX

Fund manager

Columbia Emerging Markets Fund Class A

Total assets

$88.45 mm

Liabilities

$232.19 k

Net assets

$88.22 mm

Number of holdings

67.00

67 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Massachusetts Bay Transportation Authority	3.91 mm	5.11 mm principal	4.43	Debt	Long	USA
Massachusetts State College Building Authority	3.54 mm	4.00 mm principal	4.01	Debt	Long	USA
Commonwealth of Massachusetts	3.12 mm	3.00 mm principal	3.54	Debt	Long	USA
Massachusetts Development Finance Agency	3.04 mm	3.01 mm principal	3.45	Debt	Long	USA
Massachusetts Development Finance Agency	2.84 mm	2.80 mm principal	3.22	Debt	Long	USA
Massachusetts Development Finance Agency	2.63 mm	2.50 mm principal	2.98	Debt	Long	USA
Massachusetts Bay Transportation Authority	2.56 mm	3.00 mm principal	2.91	Debt	Long	USA
Massachusetts Development Finance Agency	2.47 mm	2.35 mm principal	2.80	Debt	Long	USA
Massachusetts Clean Water Trust/The	2.17 mm	2.00 mm principal	2.46	Debt	Long	USA
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue	2.15 mm	2.00 mm principal	2.44	Debt	Long	USA
Massachusetts Development Finance Agency	2.13 mm	2.12 mm principal	2.42	Debt	Long	USA
Massachusetts Port Authority	2.12 mm	2.00 mm principal	2.40	Debt	Long	USA
Commonwealth of Massachusetts	2.04 mm	2.00 mm principal	2.31	Debt	Long	USA
Commonwealth of Massachusetts	2.02 mm	2.00 mm principal	2.29	Debt	Long	USA
Massachusetts Development Finance Agency	1.66 mm	1.54 mm principal	1.88	Debt	Long	USA
Massachusetts Development Finance Agency	1.57 mm	1.50 mm principal	1.78	Debt	Long	USA
Massachusetts Development Finance Agency	1.55 mm	1.50 mm principal	1.76	Debt	Long	USA
Massachusetts Development Finance Agency	1.52 mm	1.50 mm principal	1.72	Debt	Long	USA
Massachusetts Development Finance Agency	1.50 mm	1.50 mm principal	1.70	Debt	Long	USA
City of New York NY	1.30 mm	1.30 mm principal	1.47	Debt	Long	USA
Massachusetts Development Finance Agency	1.26 mm	1.25 mm principal	1.43	Debt	Long	USA
Massachusetts Development Finance Agency	1.25 mm	1.15 mm principal	1.41	Debt	Long	USA
Massachusetts Development Finance Agency	1.22 mm	1.14 mm principal	1.39	Debt	Long	USA
Massachusetts Development Finance Agency	1.20 mm	1.20 mm principal	1.36	Debt	Long	USA
Massachusetts Water Resources Authority	1.15 mm	1.00 mm principal	1.31	Debt	Long	USA
Commonwealth of Massachusetts	1.15 mm	1.00 mm principal	1.30	Debt	Long	USA
Massachusetts Development Finance Agency	1.14 mm	1.00 mm principal	1.29	Debt	Long	USA
Commonwealth of Massachusetts	1.13 mm	1.00 mm principal	1.28	Debt	Long	USA
Commonwealth of Massachusetts	1.13 mm	1.00 mm principal	1.28	Debt	Long	USA
Massachusetts Development Finance Agency	1.11 mm	1.10 mm principal	1.26	Debt	Long	USA
Massachusetts Development Finance Agency	1.11 mm	1.00 mm principal	1.26	Debt	Long	USA
Massachusetts Development Finance Agency	1.08 mm	1.00 mm principal	1.23	Debt	Long	USA
Massachusetts Development Finance Agency	1.08 mm	1.03 mm principal	1.22	Debt	Long	USA
Massachusetts Development Finance Agency	1.08 mm	925.00 k principal	1.22	Debt	Long	USA
Massachusetts Port Authority	1.08 mm	1.00 mm principal	1.22	Debt	Long	USA
Berkshire Wind Power Cooperative Corp	1.05 mm	1.00 mm principal	1.19	Debt	Long	USA
Massachusetts Port Authority	1.04 mm	1.00 mm principal	1.18	Debt	Long	USA
Massachusetts Development Finance Agency	1.03 mm	1.00 mm principal	1.17	Debt	Long	USA
Massachusetts Development Finance Agency	1.03 mm	1.00 mm principal	1.17	Debt	Long	USA
Massachusetts Development Finance Agency	1.03 mm	1.00 mm principal	1.17	Debt	Long	USA
Massachusetts Development Finance Agency	1.03 mm	985.00 k principal	1.17	Debt	Long	USA
Massachusetts Development Finance Agency	1.03 mm	1.00 mm principal	1.16	Debt	Long	USA
Massachusetts Development Finance Agency	1.02 mm	1.00 mm principal	1.16	Debt	Long	USA
Massachusetts Development Finance Agency	1.02 mm	1.00 mm principal	1.16	Debt	Long	USA
Massachusetts Development Finance Agency	1.01 mm	1.00 mm principal	1.14	Debt	Long	USA
Massachusetts Development Finance Agency	1.00 mm	1.00 mm principal	1.14	Debt	Long	USA
New York City Municipal Water Finance Authority	1.00 mm	1.00 mm principal	1.13	Debt	Long	USA
Massachusetts Development Finance Agency	995.49 k	1.00 mm principal	1.13	Debt	Long	USA
Massachusetts Development Finance Agency	983.76 k	1.00 mm principal	1.12	Debt	Long	USA
Massachusetts Development Finance Agency	957.63 k	985.00 k principal	1.09	Debt	Long	USA
Massachusetts Development Finance Agency	947.76 k	900.00 k principal	1.07	Debt	Long	USA
Massachusetts Development Finance Agency	931.61 k	885.00 k principal	1.06	Debt	Long	USA
Massachusetts Development Finance Agency	929.48 k	865.00 k principal	1.05	Debt	Long	USA
Massachusetts Development Finance Agency	902.21 k	870.00 k principal	1.02	Debt	Long	USA
Massachusetts Development Finance Agency	688.35 k	650.00 k principal	0.78	Debt	Long	USA
Massachusetts Development Finance Agency	614.36 k	600.00 k principal	0.70	Debt	Long	USA
Massachusetts Port Authority	610.22 k	600.00 k principal	0.69	Debt	Long	USA
Massachusetts Clean Water Trust/The	569.14 k	500.00 k principal	0.65	Debt	Long	USA
Marthas Vineyard Land Bank	524.33 k	500.00 k principal	0.59	Debt	Long	USA
Marthas Vineyard Land Bank	523.83 k	500.00 k principal	0.59	Debt	Long	USA
Massachusetts Development Finance Agency	514.78 k	500.00 k principal	0.58	Debt	Long	USA
Massachusetts Development Finance Agency	467.85 k	455.00 k principal	0.53	Debt	Long	USA
Massachusetts Development Finance Agency	303.79 k	290.00 k principal	0.34	Debt	Long	USA
Massachusetts Educational Financing Authority	258.91 k	250.00 k principal	0.29	Debt	Long	USA
Massachusetts Development Finance Agency	257.56 k	250.00 k principal	0.29	Debt	Long	USA
BlackRock Liquidity Funds MuniCash	216.65 k	216.63 k shares	0.25	Short-term investment vehicle	Long	USA
Massachusetts Development Finance Agency	110.13 k	110.00 k principal	0.12	Debt	Long	USA