MF · holdings as filed 2026-04-30
What's inside CADNX?
Columbia Strategic Municipal Income Fund
- Holdings
- 463
- positions in the fund
- Top 10
- 11%
- of fund assets
- Expense ratio
- 0.48%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MCSXXBLCKRCK LIQ FD MUNICSH-INST | 2.15% | |
| 2 | O  | OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2 | 1.46% | |
| 3 | P  | PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1 | 1.19% | |
| 4 | N  | NJ NJSDEV 5 11.01.2052NJ ECON DEV AUTH-A | 1.06% | |
| 5 | P  | PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ | 1.02% | |
| 6 | P  | PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1 | 1.01% | |
| 7 | I  | IL ILS 5.5 03.01.2042ILLINOIS ST | 0.87% | |
| 8 | O  | OH COLAPT 5.5 01.01.2050COLUMBUS REGL ARPT-A | 0.80% | |
| 9 | N  | NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN | 0.80% | |
| 10 | C  | CA SFOAPT 5.5 05.01.2055SAN FRANCISCO-A-AMT | 0.79% | |
| 11 | N  | NY MTATRN 5 11.15.2050MET TRANSPRTN-C-1 | 0.70% | |
| 12 | M  | MI MISTRN 5.5 11.15.2049MICHIGAN ST -REV | 0.68% | |
| 13 | M  | MI MISTRN 5.25 11.15.2049MICHIGAN ST -REV | 0.67% | |
| 14 | M  | MI MISGEN 5 12.31.2043MICHIGAN ST STRATEGIC | 0.67% | |
| 15 | O  | OR PTPAPT 5.5 07.01.2048PORTLAND PORT | 0.67% | |
| 16 | T  | TX HOUAPT 5.25 07.01.2048HOUSTON -A -AMT -REF | 0.66% | |
| 17 | N  | NY NYCGEN 5 05.01.2047NYC NY TRANS FIN-A-1 | 0.66% | |
| 18 | N  | NY NYCUTL 5 06.15.2051NYC MUNI WTR FIN-AA1 | 0.66% | |
| 19 | C  | CA SDGAPT 5.25 07.01.2058SAN DIEGO ARPT-SER B | 0.65% | |
| 20 | F  | FL HILMEC 4.12 11.15.2051HILLSBOROUGH CNTY-C | 0.64% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.46%2
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
1.19%3
N
NJ NJSDEV 5 11.01.2052NJ ECON DEV AUTH-A
1.06%4
P
PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ
1.02%5
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.01%6
I
IL ILS 5.5 03.01.2042ILLINOIS ST
0.87%7
O
OH COLAPT 5.5 01.01.2050COLUMBUS REGL ARPT-A
0.80%8
N
NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
0.80%9
C
CA SFOAPT 5.5 05.01.2055SAN FRANCISCO-A-AMT
0.79%10
N
NY MTATRN 5 11.15.2050MET TRANSPRTN-C-1
0.70%Top holdings — United States
Your 10 largest positions in this country
1
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
2.15%2
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.46%3
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
1.19%4
N
NJ NJSDEV 5 11.01.2052NJ ECON DEV AUTH-A
1.06%5
P
PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ
1.02%6
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.01%7
I
IL ILS 5.5 03.01.2042ILLINOIS ST
0.87%8
O
OH COLAPT 5.5 01.01.2050COLUMBUS REGL ARPT-A
0.80%9
N
NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
0.80%10
C
CA SFOAPT 5.5 05.01.2055SAN FRANCISCO-A-AMT
0.79%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.