MF · holdings as filed 2026-04-30
What's inside CADMX?
Columbia Total Return Municipal Income Fund
- Holdings
- 423
- positions in the fund
- Top 10
- 11%
- of fund assets
- Expense ratio
- 0.53%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | P  | PA PASMED 4 11.15.2042PA ECON DEV-A-BAM | 1.39% | |
| 2 | I  | IL ILS 5.5 03.01.2047ILLINOIS ST | 1.19% | |
| 3 | G  | GA MAIUTL 06.01.2053MAIN ST NAT GAS INC | 1.15% | |
| 4 | N  | NE NESEDU 4 01.01.2049NE EDUCTNL HLTH -REF | 1.09% | |
| 5 | N  | NJ NJSDEV 5 11.01.2052NJ ECON DEV AUTH-A | 1.00% | |
| 6 | T  | TX TXSTRN 5 06.30.2058TEXAS PRIV ACTIVITY | 0.97% | |
| 7 | S  | SC SCSUTL 4 12.01.2052SC PUB SVC AUTH-A-BAM | 0.96% | |
| 8 | O  | OH COLAPT 5.5 01.01.2050COLUMBUS REGL ARPT-A | 0.95% | |
| 9 | P  | PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1 | 0.94% | |
| 10 | T  | TX TARHGR 4 08.15.2042TARRANT CO CLG DIST | 0.94% | |
| 11 | I  | IL GCHWTR 5.25 12.01.2033CHICAGO WTR REF-C | 0.92% | |
| 12 | P  | PA PASDEV 5 12.31.2038PA ECON DEV FING | 0.83% | |
| 13 | O  | OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2 | 0.77% | |
| 14 | V  | VA VASDEV 5 12.31.2052VA SMALL BUSINESS FIN | 0.76% | |
| 15 | N  | NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN | 0.75% | |
| 16 | O  | OR PTPAPT 5.25 07.01.2049PORT OF PORTLAND-30A | 0.74% | |
| 17 | T  | TX BASSCD 5 02.15.2053BASTROP ISD | 0.73% | |
| 18 | M  | MCSXXBLCKRCK LIQ FD MUNICSH-INST | 0.65% | |
| 19 | N  | NY NYSHSG 3.75 10.01.2043NY MTGE AGY-211-REF | 0.65% | |
| 20 | M  | MI MISTRN 5.5 11.15.2049MICHIGAN ST -REV | 0.64% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
P
PA PASMED 4 11.15.2042PA ECON DEV-A-BAM
1.39%2
I
IL ILS 5.5 03.01.2047ILLINOIS ST
1.19%3
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
1.15%4
N
NE NESEDU 4 01.01.2049NE EDUCTNL HLTH -REF
1.09%5
N
NJ NJSDEV 5 11.01.2052NJ ECON DEV AUTH-A
1.00%6
T
TX TXSTRN 5 06.30.2058TEXAS PRIV ACTIVITY
0.97%7
S
SC SCSUTL 4 12.01.2052SC PUB SVC AUTH-A-BAM
0.96%8
O
OH COLAPT 5.5 01.01.2050COLUMBUS REGL ARPT-A
0.95%9
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.94%10
T
TX TARHGR 4 08.15.2042TARRANT CO CLG DIST
0.94%Top holdings — United States
Your 10 largest positions in this country
1
P
PA PASMED 4 11.15.2042PA ECON DEV-A-BAM
1.39%2
I
IL ILS 5.5 03.01.2047ILLINOIS ST
1.19%3
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
1.15%4
N
NE NESEDU 4 01.01.2049NE EDUCTNL HLTH -REF
1.09%5
N
NJ NJSDEV 5 11.01.2052NJ ECON DEV AUTH-A
1.00%6
T
TX TXSTRN 5 06.30.2058TEXAS PRIV ACTIVITY
0.97%7
S
SC SCSUTL 4 12.01.2052SC PUB SVC AUTH-A-BAM
0.96%8
O
OH COLAPT 5.5 01.01.2050COLUMBUS REGL ARPT-A
0.95%9
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.94%10
T
TX TARHGR 4 08.15.2042TARRANT CO CLG DIST
0.94%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.