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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
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
3.02%
2
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.80%
3
V
VA CHETRN 4.88 07.15.2040CHESAPEAKE-B-CONV CAB
1.47%
4
C
CA MSRPWR 6.5 11.01.2039MSR ENERGY
1.35%
5
P
PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ
1.32%
6
N
NH NFADEV 07.01.2033NATL FIN AUTH-REF-A3
1.30%
7
F
FL MIAGEN 0 10.01.2041MIAMI SPL OBLIG-CABS
1.17%
8
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
1.13%
9
C
CO COSTRN 4 06.30.2051COLORADO ST-AG-CR
1.12%
10
O
OH OHSHSG 4.7 09.01.2054OH HSG FIN AGY-B
1.06%
11
I
IL CHIEDU 5 12.01.2046CHICAGO BOE-D
1.04%
12
N
NY BUIGEN 6 07.01.2043BUILD NYC RESOURCE
0.95%
13
T
TX HOUAPT 5.5 07.15.2039HOUSTON-B-AMT-REV
0.93%
14
L
LA STJGEN 6.35 07.01.2040ST JAMES PSH-REV-REMK
0.89%
15
C
CO COSMED 3 01.01.2045COLORADO ST HLTH FACS
0.89%
16
I
IL ILS 5 05.01.2041ILLINOIS ST -A
0.87%
17
P
PR PRCPWR 5.25 07.01.2040PR ELEC PWR-XX
0.86%
18
A
AZ PIMDEV 4 06.15.2051PIMA INDL DEV -REF
0.74%
19
W
WA KINHSG 3.75 05.01.2038KING CNTY HSG AUTH
0.72%
20
T
TX KATSCD 5.25 02.15.2054KATY ISD
0.70%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
3.02%
2
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.80%
3
V
VA CHETRN 4.88 07.15.2040CHESAPEAKE-B-CONV CAB
1.47%
4
C
CA MSRPWR 6.5 11.01.2039MSR ENERGY
1.35%
5
P
PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ
1.32%
6
N
NH NFADEV 07.01.2033NATL FIN AUTH-REF-A3
1.30%
7
F
FL MIAGEN 0 10.01.2041MIAMI SPL OBLIG-CABS
1.17%
8
C
CO COSTRN 4 06.30.2051COLORADO ST-AG-CR
1.12%
9
O
OH OHSHSG 4.7 09.01.2054OH HSG FIN AGY-B
1.06%
10
I
IL CHIEDU 5 12.01.2046CHICAGO BOE-D
1.04%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
3.02%
2
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.80%
3
V
VA CHETRN 4.88 07.15.2040CHESAPEAKE-B-CONV CAB
1.47%
4
C
CA MSRPWR 6.5 11.01.2039MSR ENERGY
1.35%
5
P
PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ
1.32%
6
N
NH NFADEV 07.01.2033NATL FIN AUTH-REF-A3
1.30%
7
F
FL MIAGEN 0 10.01.2041MIAMI SPL OBLIG-CABS
1.17%
8
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
1.13%
9
C
CO COSTRN 4 06.30.2051COLORADO ST-AG-CR
1.12%
10
O
OH OHSHSG 4.7 09.01.2054OH 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.