Columbia Intermediate Duration Municipal Bond Fund
Holdings
566
positions in the fund
Top 10
9%
of fund assets
Expense ratio
0.60%
net, per year
Fund size
$2B
total net assets
Top 20 holdings
Rank
Logo
Ticker / Name
Weight
1
BOND
Rancho Santiago-C-Cab
1.61%
2
BOND
Main Street Natural-A
0.99%
3
BOND
San Francisco Arpt 20
0.92%
4
BOND
Ca Cmnty Choice Fin-C
0.85%
5
BOND
Omaha Pub Pwr Dt-B
0.78%
6
BOND
Houston Hgr Edu Fin C
0.77%
7
BOND
Southeast Energy-E
0.72%
8
BOND
Massachusetts-A
0.70%
9
BOND
Chicago Il
0.68%
10
BOND
Maryland St-B-Ref
0.68%
11
BOND
Vt Edu Hlth Bldg Fin
0.67%
12
BOND
Black Belt Energy Gas
0.64%
13
BOND
Salt River Proj-C
0.62%
14
BOND
Arizona St Univ -A
0.55%
15
BOND
Il Toll Hwy Auth-A
0.52%
16
BOND
Met Wa Arpt Auth-A-Re
0.52%
17
BOND
New Hope Cult Edu Fac
0.52%
18
BOND
Nj Tpk Auth-C-Ref
0.51%
19
BOND
Nebraska Public Pwr
0.50%
20
BOND
Dasny-A-Ref
0.50%
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.