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 | BOND | Pa Econ Dev-A-Bam | 1.39% | |
| 2 | BOND | Illinois St | 1.19% | |
| 3 | BOND | Main St Nat Gas | 1.15% | |
| 4 | BOND | Ne Eductnl Hlth -Ref | 1.09% | |
| 5 | BOND | Nj Econ Dev Auth-A | 1.00% | |
| 6 | BOND | Texas Priv Activity | 0.97% | |
| 7 | BOND | Sc Pub Svc Auth-A-Bam | 0.96% | |
| 8 | BOND | Columbus Regl Arpt-A | 0.95% | |
| 9 | BOND | Pr Sales Tax Fing-A1 | 0.94% | |
| 10 | BOND | Tarrant Co Clg Dist | 0.94% | |
| 11 | BOND | Chicago Wtr Ref-C | 0.92% | |
| 12 | BOND | Pa Econ Dev Fing | 0.83% | |
| 13 | BOND | Buckeye Oh Tobacco-B2 | 0.77% | |
| 14 | BOND | Va Small Business Fin | 0.76% | |
| 15 | BOND | New York St Transprtn | 0.75% | |
| 16 | BOND | Port Of Portland-30a | 0.74% | |
| 17 | BOND | Bastrop Isd | 0.73% | |
| 18 | M  | MCSXXBLCKRCK LIQ FD MUNICSH-INST | 0.65% | |
| 19 | BOND | Ny Mtge Agy-211-Ref | 0.65% | |
| 20 | BOND | Michigan St -Rev | 0.64% |
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.