ETF · holdings as filed 2026-04-30
What's inside LITAX?
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 | C  | CA RSTHGR 0 09.01.2031RANCHO SANTIAGO-C-CAB | 1.61% | |
| 2 | G  | GA MAIUTL 06.01.2055MAIN STREET NATURAL-A | 0.99% | |
| 3 | C  | CA SFOAPT 5 05.01.2045SAN FRANCISCO ARPT 20 | 0.92% | |
| 4 | C  | CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C | 0.85% | |
| 5 | N  | NE OMAPWR 5 02.01.2043OMAHA PUB PWR DT-B | 0.78% | |
| 6 | T  | TX HOUHGR 5 05.15.2034HOUSTON HGR EDU FIN C | 0.77% | |
| 7 | A  | AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E | 0.72% | |
| 8 | M  | MA MAS 5 01.01.2035MASSACHUSETTS-A | 0.70% | |
| 9 | I  | IL CHI 6 01.01.2038CHICAGO IL | 0.68% | |
| 10 | M  | MD MDS 5 08.01.2026MARYLAND ST-B-REF | 0.68% | |
| 11 | V  | VT VTSEDU 5 12.01.2033VT EDU HLTH BLDG FIN | 0.67% | |
| 12 | A  | AL BBEUTL 01.01.2054BLACK BELT ENERGY GAS | 0.64% | |
| 13 | A  | AZ SALAGR 5 01.01.2043SALT RIVER PROJ-C | 0.62% | |
| 14 | A  | AZ AZSHGR 5 07.01.2037ARIZONA ST UNIV -A | 0.55% | |
| 15 | I  | IL ILSTRN 5 12.01.2032IL TOLL HWY AUTH-A | 0.52% | |
| 16 | D  | DC METAPT 5.25 10.01.2043MET WA ARPT AUTH-A-RE | 0.52% | |
| 17 | T  | TX NHPHSG 5 07.01.2030NEW HOPE CULT EDU FAC | 0.52% | |
| 18 | N  | NJ NJSTRN 5 01.01.2042NJ TPK AUTH-C-REF | 0.51% | |
| 19 | N  | NE NESPWR 5 01.01.2037NEBRASKA PUBLIC PWR | 0.50% | |
| 20 | N  | NY NYSHGR 5 05.01.2031DASNY-A-REF | 0.50% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CA RSTHGR 0 09.01.2031RANCHO SANTIAGO-C-CAB
1.61%2
G
GA MAIUTL 06.01.2055MAIN STREET NATURAL-A
0.99%3
C
CA SFOAPT 5 05.01.2045SAN FRANCISCO ARPT 20
0.92%4
C
CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C
0.85%5
N
NE OMAPWR 5 02.01.2043OMAHA PUB PWR DT-B
0.78%6
T
TX HOUHGR 5 05.15.2034HOUSTON HGR EDU FIN C
0.77%7
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.72%8
M
MA MAS 5 01.01.2035MASSACHUSETTS-A
0.70%9
I
IL CHI 6 01.01.2038CHICAGO IL
0.68%10
M
MD MDS 5 08.01.2026MARYLAND ST-B-REF
0.68%Top holdings — United States
Your 10 largest positions in this country
1
C
CA RSTHGR 0 09.01.2031RANCHO SANTIAGO-C-CAB
1.61%2
G
GA MAIUTL 06.01.2055MAIN STREET NATURAL-A
0.99%3
C
CA SFOAPT 5 05.01.2045SAN FRANCISCO ARPT 20
0.92%4
C
CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C
0.85%5
N
NE OMAPWR 5 02.01.2043OMAHA PUB PWR DT-B
0.78%6
T
TX HOUHGR 5 05.15.2034HOUSTON HGR EDU FIN C
0.77%7
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.72%8
M
MA MAS 5 01.01.2035MASSACHUSETTS-A
0.70%9
I
IL CHI 6 01.01.2038CHICAGO IL
0.68%10
M
MD MDS 5 08.01.2026MARYLAND ST-B-REF
0.68%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.
Informational and educational only — not investment advice.