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MF · holdings as filed 2026-04-30

What's inside CCAOX?

Columbia Strategic California Municipal Income Fund
Holdings
158
positions in the fund
Top 10
16%
of fund assets
Expense ratio
1.24%
net, per year
Fund size
$303M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
C
CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1
2.45%
2
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
1.73%
3
C
CA INLDEV 5 09.01.2044INLAND VLY DEV-A
1.67%
4
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.61%
5
C
CA CASGEN 4 03.01.2042CALIFORNIA STWD CMNTY
1.52%
6
C
CA MANSCD 0 08.01.2032MANTECA USD CAB-ELECT
1.50%
7
C
CA EAWWTR 3.12 09.01.2026E CO AWP JT PWRS-A-1
1.49%
8
N
NY NYCUTL 06.15.2050NYC MUNI WTR-AA2-ADJ
1.41%
9
C
CA CRTHGR 3 08.01.2044CERRITOS CA CMNTY CLG
1.40%
10
C
CA CASFIN 4 10.01.2046CA MUNI FIN AUTH
1.39%
11
C
CA SDGSCD 3.25 07.01.2048SAN DIEGO UNIF SD-B
1.36%
12
C
CA FOOTRN 3.5 01.15.2053FOOTHILL E TRANSP-B2
1.36%
13
C
CA CASMED 5 02.01.2047CA HLTH FACS
1.34%
14
C
CA FOOTRN 0 01.15.2033FOOTHILL ESTRN TRANSP
1.34%
15
C
CA CASGEN 5 10.15.2047CALIFORNIA PUBLIC FIN
1.32%
16
C
CA CASPOL 03.01.2054CA MUNI FIN-A-AMT
1.30%
17
C
CA SDGHGR 4 08.01.2050SAN DIEGO CMTY CLG-A1
1.28%
18
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
1.28%
19
C
CA CASSCD 5 08.01.2061CA ST SCH FIN AUTH
1.22%
20
F
FRETE 2019-ML05 ACAFRETE 2019-ML05 ACA
1.15%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1
2.45%
2
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
1.73%
3
C
CA INLDEV 5 09.01.2044INLAND VLY DEV-A
1.67%
4
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.61%
5
C
CA CASGEN 4 03.01.2042CALIFORNIA STWD CMNTY
1.52%
6
C
CA MANSCD 0 08.01.2032MANTECA USD CAB-ELECT
1.50%
7
C
CA EAWWTR 3.12 09.01.2026E CO AWP JT PWRS-A-1
1.49%
8
N
NY NYCUTL 06.15.2050NYC MUNI WTR-AA2-ADJ
1.41%
9
C
CA CRTHGR 3 08.01.2044CERRITOS CA CMNTY CLG
1.40%
10
C
CA CASFIN 4 10.01.2046CA MUNI FIN AUTH
1.39%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
C
CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1
2.45%
2
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
1.73%
3
C
CA INLDEV 5 09.01.2044INLAND VLY DEV-A
1.67%
4
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.61%
5
C
CA CASGEN 4 03.01.2042CALIFORNIA STWD CMNTY
1.52%
6
C
CA MANSCD 0 08.01.2032MANTECA USD CAB-ELECT
1.50%
7
C
CA EAWWTR 3.12 09.01.2026E CO AWP JT PWRS-A-1
1.49%
8
N
NY NYCUTL 06.15.2050NYC MUNI WTR-AA2-ADJ
1.41%
9
C
CA CRTHGR 3 08.01.2044CERRITOS CA CMNTY CLG
1.40%
10
C
CA CASFIN 4 10.01.2046CA MUNI FIN AUTH
1.39%
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 CCAOX
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CADNXColumbia Strategic Municipal Income Fund
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IORCXInvesco California Municipal Fund
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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.