ETF · holdings as filed 2026-05-31

What's inside LHIAX?

Columbia High Yield Municipal Fund
Holdings
282
positions in the fund
Top 10
15%
of fund assets
Expense ratio
0.82%
net, per year
Fund size
$459M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Pr Sales Tax Fing-A1
3.02%
2
BOND
Buckeye Oh Tobacco-B2
1.80%
3
BOND
Chesapeake-B-Conv Cab
1.47%
4
BOND
Msr Energy
1.35%
5
BOND
Puerto Rico Cmwlth Aq
1.32%
6
BOND
Natl Fin Auth-Ref-A3
1.30%
7
BOND
Miami Spl Oblig-Cabs
1.17%
8
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
1.13%
9
BOND
Colorado St-Ag-Cr
1.12%
10
BOND
Oh Hsg Fin Agy-B
1.06%
11
BOND
Chicago Boe-D
1.04%
12
BOND
Build Nyc Resource
0.95%
13
BOND
Houston-B-Amt-Rev
0.93%
14
BOND
St James Psh-Rev-Remk
0.89%
15
BOND
Colorado St Hlth Facs
0.89%
16
BOND
Illinois St -A
0.87%
17
BOND
Pr Elec Pwr-Xx
0.86%
18
BOND
Pima Indl Dev -Ref
0.74%
19
BOND
King Cnty Hsg Auth
0.72%
20
BOND
Katy Isd
0.70%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Pr Sales Tax Fing-A1
3.02%
2
BOND
Buckeye Oh Tobacco-B2
1.80%
3
BOND
Chesapeake-B-Conv Cab
1.47%
4
BOND
Msr Energy
1.35%
5
BOND
Puerto Rico Cmwlth Aq
1.32%
6
BOND
Natl Fin Auth-Ref-A3
1.30%
7
BOND
Miami Spl Oblig-Cabs
1.17%
8
BOND
Colorado St-Ag-Cr
1.12%
9
BOND
Oh Hsg Fin Agy-B
1.06%
10
BOND
Chicago Boe-D
1.04%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Pr Sales Tax Fing-A1
3.02%
2
BOND
Buckeye Oh Tobacco-B2
1.80%
3
BOND
Chesapeake-B-Conv Cab
1.47%
4
BOND
Msr Energy
1.35%
5
BOND
Puerto Rico Cmwlth Aq
1.32%
6
BOND
Natl Fin Auth-Ref-A3
1.30%
7
BOND
Miami Spl Oblig-Cabs
1.17%
8
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
1.13%
9
BOND
Colorado St-Ag-Cr
1.12%
10
BOND
Oh Hsg Fin Agy-B
1.06%
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 2026-05-31); 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.