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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
BOND
Calif Cmnty Fin-E-1
2.45%
2
BOND
Pr Sales Tax Fing-A1
1.73%
3
BOND
Inland Vly Dev-A
1.67%
4
BOND
Pr Sales Tax Fing-A1
1.61%
5
BOND
California Stwd Cmnty
1.52%
6
BOND
Manteca Usd Cab-Elect
1.50%
7
BOND
E Co Awp Jt Pwrs-A-1
1.49%
8
BOND
Nyc Muni Wtr-Aa2-Adj
1.41%
9
BOND
Cerritos Ca Cmnty Clg
1.40%
10
BOND
Ca Muni Fin Auth
1.39%
11
BOND
San Diego Unif Sd-B
1.36%
12
BOND
Foothill E Transp-B2
1.36%
13
BOND
Ca Hlth Facs
1.34%
14
BOND
Foothill Estrn Transp
1.34%
15
BOND
California Public Fin
1.32%
16
BOND
Ca Muni Fin-A-Amt
1.30%
17
BOND
San Diego Cmty Clg-A1
1.28%
18
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
1.28%
19
BOND
Ca St Sch Fin Auth
1.22%
20
BOND
Securitized bond#FRETE 2019-ML05 ACA
1.15%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Calif Cmnty Fin-E-1
2.45%
2
BOND
Pr Sales Tax Fing-A1
1.73%
3
BOND
Inland Vly Dev-A
1.67%
4
BOND
Pr Sales Tax Fing-A1
1.61%
5
BOND
California Stwd Cmnty
1.52%
6
BOND
Manteca Usd Cab-Elect
1.50%
7
BOND
E Co Awp Jt Pwrs-A-1
1.49%
8
BOND
Nyc Muni Wtr-Aa2-Adj
1.41%
9
BOND
Cerritos Ca Cmnty Clg
1.40%
10
BOND
Ca Muni Fin Auth
1.39%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Calif Cmnty Fin-E-1
2.45%
2
BOND
Pr Sales Tax Fing-A1
1.73%
3
BOND
Inland Vly Dev-A
1.67%
4
BOND
Pr Sales Tax Fing-A1
1.61%
5
BOND
California Stwd Cmnty
1.52%
6
BOND
Manteca Usd Cab-Elect
1.50%
7
BOND
E Co Awp Jt Pwrs-A-1
1.49%
8
BOND
Nyc Muni Wtr-Aa2-Adj
1.41%
9
BOND
Cerritos Ca Cmnty Clg
1.40%
10
BOND
Ca 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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CAILXLord Abbett California Tax-Free Income Fund
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CADNXColumbia Strategic Municipal Income Fund
8% overlap
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LHIAXColumbia High Yield Municipal Fund
7% overlap
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MBCAXMFS California Municipal Bond Fund
7% overlap
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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.