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
BOND
Los Angeles Dept-D
2.43%
2
BOND
Sthrn Ca Pub Pwr-A
2.38%
3
BOND
Burbank Etc Arpt-B
2.26%
4
BOND
California St
2.18%
5
BOND
California St
1.73%
6
BOND
Ca St Univ Trustees-A
1.68%
7
BOND
Los Angeles-B1
1.57%
8
BOND
Foothill Estrn Transp
1.52%
9
BOND
Sthrn Ca Pub Pwr Auth
1.45%
10
BOND
San Francisco Aprt-D
1.28%
11
BOND
Ca Sch Fin Auth-A
1.26%
12
BOND
California Cmntys-D
1.22%
13
BOND
Rancho Santiago-C-Cab
1.22%
14
BOND
Sacramento Cnty Ca Ar
1.22%
15
BOND
Ca Cmnty Choice Fing
1.18%
16
BOND
Ca Sch Fin Auth-A
1.18%
17
BOND
California St Stwd Cm
1.17%
18
BOND
Msr Energy
1.07%
19
BOND
Los Angeles Co Pub-H
1.05%
20
BOND
Univ Of Ca Regents
1.04%
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.