MF · holdings as filed 2026-04-30
What's inside CADOX?
Columbia Minnesota Tax-Exempt Fund
- Holdings
- 239
- positions in the fund
- Top 10
- 21%
- of fund assets
- Expense ratio
- 0.56%
- net, per year
- Fund size
- $492M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MCSXXBLCKRCK LIQ FD MUNICSH-INST | 5.28% | |
| 2 | M  | MN ROCMED 5 11.15.2057ROCHESTER -REV -REF | 2.71% | |
| 3 | M  | MN MGRMED 4 05.01.2037MAPLE GROVE HLTH-REF | 2.07% | |
| 4 | M  | MN ROSSCD 4 02.01.2038ROSEVILLE ISD #623-A | 2.04% | |
| 5 | M  | MN BRASCD 4 02.01.2037BRAINERD ISD #181-A | 2.00% | |
| 6 | M  | MN MNSHGR 5 10.01.2052MN ST HGR EDU-B | 1.63% | |
| 7 | M  | MN CHP 4 03.01.2037CHIPPEWA CNTY MN GROS | 1.50% | |
| 8 | M  | MN MNS 4 08.01.2043MINNESOTA ST-B | 1.44% | |
| 9 | M  | MN STISCD 4 02.01.2042STILLWATER ISD#834-A | 1.43% | |
| 10 | M  | MN MINMED 5 11.15.2044MINNEAPOLIS HLTH-REF | 1.32% | |
| 11 | M  | MN MNDSCD 4 02.01.2043MOUNDS VIEW ISD 621-A | 1.32% | |
| 12 | M  | MN ELKSCD 2 02.01.2034ELK RIVER AREA ISD | 1.26% | |
| 13 | M  | MN NSPSCD 3 02.01.2042N ST PAUL-MAPLEWOOD-A | 1.24% | |
| 14 | M  | MN STPMFH 2.33 06.01.2038ST PAUL HSG REDEV | 1.21% | |
| 15 | M  | MN DULDEV 5 02.15.2058DULUTH ECO DEV AUTH-A | 1.19% | |
| 16 | M  | MN METGEN 5 03.01.2038MET COUNCIL-A-REF | 1.17% | |
| 17 | M  | MN SWHSCD 5 02.01.2038S WASHINGTON CO#833-A | 1.11% | |
| 18 | M  | MN NTEEDU 4 02.01.2042N E MET SD #916-B | 1.07% | |
| 19 | M  | MN STPHSG 5.12 05.01.2048ST PAUL HSG & REDEV | 1.06% | |
| 20 | M  | MN RICSCD 4 02.01.2040RICHFIELD ISD #280-A | 1.02% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
M
MN ROCMED 5 11.15.2057ROCHESTER -REV -REF
2.71%2
M
MN MGRMED 4 05.01.2037MAPLE GROVE HLTH-REF
2.07%3
M
MN ROSSCD 4 02.01.2038ROSEVILLE ISD #623-A
2.04%4
M
MN BRASCD 4 02.01.2037BRAINERD ISD #181-A
2.00%5
M
MN MNSHGR 5 10.01.2052MN ST HGR EDU-B
1.63%6
M
MN CHP 4 03.01.2037CHIPPEWA CNTY MN GROS
1.50%7
M
MN MNS 4 08.01.2043MINNESOTA ST-B
1.44%8
M
MN STISCD 4 02.01.2042STILLWATER ISD#834-A
1.43%9
M
MN MINMED 5 11.15.2044MINNEAPOLIS HLTH-REF
1.32%10
M
MN MNDSCD 4 02.01.2043MOUNDS VIEW ISD 621-A
1.32%Top holdings — United States
Your 10 largest positions in this country
1
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
5.28%2
M
MN ROCMED 5 11.15.2057ROCHESTER -REV -REF
2.71%3
M
MN MGRMED 4 05.01.2037MAPLE GROVE HLTH-REF
2.07%4
M
MN ROSSCD 4 02.01.2038ROSEVILLE ISD #623-A
2.04%5
M
MN BRASCD 4 02.01.2037BRAINERD ISD #181-A
2.00%6
M
MN MNSHGR 5 10.01.2052MN ST HGR EDU-B
1.63%7
M
MN CHP 4 03.01.2037CHIPPEWA CNTY MN GROS
1.50%8
M
MN MNS 4 08.01.2043MINNESOTA ST-B
1.44%9
M
MN STISCD 4 02.01.2042STILLWATER ISD#834-A
1.43%10
M
MN MINMED 5 11.15.2044MINNEAPOLIS HLTH-REF
1.32%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.