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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

RankLogoTicker / NameWeight
1
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
2.15%
2
BOND
Buckeye Oh Tobacco-B2
1.46%
3
BOND
Pr Sales Tax Fing-A1
1.19%
4
BOND
Nj Econ Dev Auth-A
1.06%
5
BOND
Puerto Rico Cmwlth Aq
1.02%
6
BOND
Pr Sales Tax Fing-A1
1.01%
7
BOND
Illinois St
0.87%
8
BOND
Columbus Regl Arpt-A
0.80%
9
BOND
New York St Transprtn
0.80%
10
BOND
San Francisco-A-Amt
0.79%
11
BOND
Met Transprtn-C-1
0.70%
12
BOND
Michigan St -Rev
0.68%
13
BOND
Michigan St -Rev
0.67%
14
BOND
Michigan St Strategic
0.67%
15
BOND
Portland Port
0.67%
16
BOND
Houston -A -Amt -Ref
0.66%
17
BOND
Nyc Ny Trans Fin-A-1
0.66%
18
BOND
Nyc Muni Wtr Fin-Aa1
0.66%
19
BOND
San Diego Arpt-Ser B
0.65%
20
BOND
Hillsborough Cnty-C
0.64%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Buckeye Oh Tobacco-B2
1.46%
2
BOND
Pr Sales Tax Fing-A1
1.19%
3
BOND
Nj Econ Dev Auth-A
1.06%
4
BOND
Puerto Rico Cmwlth Aq
1.02%
5
BOND
Pr Sales Tax Fing-A1
1.01%
6
BOND
Illinois St
0.87%
7
BOND
Columbus Regl Arpt-A
0.80%
8
BOND
New York St Transprtn
0.80%
9
BOND
San Francisco-A-Amt
0.79%
10
BOND
Met Transprtn-C-1
0.70%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
2.15%
2
BOND
Buckeye Oh Tobacco-B2
1.46%
3
BOND
Pr Sales Tax Fing-A1
1.19%
4
BOND
Nj Econ Dev Auth-A
1.06%
5
BOND
Puerto Rico Cmwlth Aq
1.02%
6
BOND
Pr Sales Tax Fing-A1
1.01%
7
BOND
Illinois St
0.87%
8
BOND
Columbus Regl Arpt-A
0.80%
9
BOND
New York St Transprtn
0.80%
10
BOND
San 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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Funds similar to CADNX
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HYDVanEck High Yield Muni ETF
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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.