MF · holdings as filed 2026-04-30
What's inside CCBYX?
Columbia California Intermediate Municipal Bond Fund
- Holdings
- 190
- positions in the fund
- Top 10
- 18%
- of fund assets
- Expense ratio
- 0.43%
- net, per year
- Fund size
- $268M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CA LOSUTL 5 07.01.2041LOS ANGELES DEPT-D | 2.43% | |
| 2 | C  | CA STNPWR 04.01.2055STHRN CA PUB PWR-A | 2.38% | |
| 3 | C  | CA BURAPT 5.25 07.01.2042BURBANK ETC ARPT-B | 2.26% | |
| 4 | C  | CA CAS 5 12.01.2036CALIFORNIA ST | 2.18% | |
| 5 | C  | CA CAS 5.25 08.01.2044CALIFORNIA ST | 1.73% | |
| 6 | C  | CA CASHGR 5 11.01.2042CA ST UNIV TRUSTEES-A | 1.68% | |
| 7 | C  | CA LOSSCD 5 07.01.2032LOS ANGELES-B1 | 1.57% | |
| 8 | C  | CA FOOTRN 0 01.15.2033FOOTHILL ESTRN TRANSP | 1.52% | |
| 9 | C  | CA STNPWR 5 07.01.2041STHRN CA PUB PWR AUTH | 1.45% | |
| 10 | C  | CA SFOAPT 5 05.01.2036SAN FRANCISCO APRT-D | 1.28% | |
| 11 | C  | CA CASSCD 5 07.01.2030CA SCH FIN AUTH-A | 1.26% | |
| 12 | C  | CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D | 1.22% | |
| 13 | C  | CA RSTHGR 0 09.01.2031RANCHO SANTIAGO-C-CAB | 1.22% | |
| 14 | C  | CA SACAPT 5 07.01.2028SACRAMENTO CNTY CA AR | 1.22% | |
| 15 | C  | CA CCEDEV 07.01.2053CA CMNTY CHOICE FING | 1.18% | |
| 16 | C  | CA CASSCD 5 07.01.2037CA SCH FIN AUTH-A | 1.18% | |
| 17 | C  | CA CASGEN 5 01.01.2036CALIFORNIA ST STWD CM | 1.17% | |
| 18 | C  | CA MSRPWR 6.5 11.01.2039MSR ENERGY | 1.07% | |
| 19 | C  | CA LOSFAC 5.25 12.01.2044LOS ANGELES CO PUB-H | 1.05% | |
| 20 | C  | CA UNVHGR 5 05.15.2039UNIV OF CA REGENTS | 1.04% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CA LOSUTL 5 07.01.2041LOS ANGELES DEPT-D
2.43%2
C
CA STNPWR 04.01.2055STHRN CA PUB PWR-A
2.38%3
C
CA BURAPT 5.25 07.01.2042BURBANK ETC ARPT-B
2.26%4
C
CA CAS 5 12.01.2036CALIFORNIA ST
2.18%5
C
CA CAS 5.25 08.01.2044CALIFORNIA ST
1.73%6
C
CA CASHGR 5 11.01.2042CA ST UNIV TRUSTEES-A
1.68%7
C
CA LOSSCD 5 07.01.2032LOS ANGELES-B1
1.57%8
C
CA FOOTRN 0 01.15.2033FOOTHILL ESTRN TRANSP
1.52%9
C
CA STNPWR 5 07.01.2041STHRN CA PUB PWR AUTH
1.45%10
C
CA SFOAPT 5 05.01.2036SAN FRANCISCO APRT-D
1.28%Top holdings — United States
Your 10 largest positions in this country
1
C
CA LOSUTL 5 07.01.2041LOS ANGELES DEPT-D
2.43%2
C
CA STNPWR 04.01.2055STHRN CA PUB PWR-A
2.38%3
C
CA BURAPT 5.25 07.01.2042BURBANK ETC ARPT-B
2.26%4
C
CA CAS 5 12.01.2036CALIFORNIA ST
2.18%5
C
CA CAS 5.25 08.01.2044CALIFORNIA ST
1.73%6
C
CA CASHGR 5 11.01.2042CA ST UNIV TRUSTEES-A
1.68%7
C
CA LOSSCD 5 07.01.2032LOS ANGELES-B1
1.57%8
C
CA FOOTRN 0 01.15.2033FOOTHILL ESTRN TRANSP
1.52%9
C
CA STNPWR 5 07.01.2041STHRN CA PUB PWR AUTH
1.45%10
C
CA SFOAPT 5 05.01.2036SAN FRANCISCO APRT-D
1.28%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).
Hold CCBYX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to CCBYX
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.