ETF · holdings as filed 2026-04-30
What's inside LMIAX?
Columbia Massachusetts Intermediate Municipal Bond Fund
- Holdings
- 62
- positions in the fund
- Top 10
- 33%
- of fund assets
- Expense ratio
- 0.81%
- net, per year
- Fund size
- $67M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MA MASTRN 0 07.01.2032MA BAY TRANS-A-REF | 6.25% | |
| 2 | M  | MA MASHGR 0 05.01.2028MA CLG BLDG SR-CAB- A | 5.63% | |
| 3 | M  | MA MAS 5 12.01.2030MASSACHUSETTS ST-I | 4.53% | |
| 4 | M  | MA MASTRN 0 07.01.2029MA BAY TRANS-A-REF | 4.08% | |
| 5 | M  | MA MASDEV 5 10.01.2036MASSACHUSETTS ST DEV | 2.40% | |
| 6 | M  | MA MASDEV 5 11.15.2033MA DEV FIN AGY-LINDEN | 2.31% | |
| 7 | M  | MA MASDEV 4 01.01.2031MA DEV FIN AGY-REF | 2.27% | |
| 8 | M  | MA MASDEV 4 10.01.2032MA DEV FIN AGY-REF | 2.22% | |
| 9 | M  | MA MASDEV 5 10.01.2033MASSACHUSETTS ST DEV | 1.81% | |
| 10 | M | MA MASDEV 5 10.01.2036MA DEV FIN AGY-R-REF | 1.77% | |
| 11 | M  | MA MASWTR 5 02.01.2037MA CLEAN WTR TRUST-27 | 1.74% | |
| 12 | M  | MA MASDEV 05.15.2055MA ST DEV FIN AGY-A-2 | 1.73% | |
| 13 | M  | MA MASDEV 5 10.01.2038MA DEV FIN AGY-B-1 | 1.69% | |
| 14 | M  | MA MASDEV 5 07.01.2039MA DEV FIN AGY-REF | 1.68% | |
| 15 | M  | MA MASDEV 4 10.01.2037MASSACHUSETTS ST DEV | 1.67% | |
| 16 | M  | MA MASWTR 5 08.01.2040MA WTR RESOURCES-C | 1.66% | |
| 17 | M  | MA MAS 5 03.01.2039MASSACHUSETTS ST-A | 1.66% | |
| 18 | M  | MA MASWTR 5 02.01.2043MA CLEAN WTR TRST-26B | 1.66% | |
| 19 | M  | MA MASDEV 5 10.01.2041MA DEV FIN AGY-A-REF | 1.65% | |
| 20 | M  | MA MAS 5 08.01.2041MASSACHUSETTS CMN-D | 1.65% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
M
MA MASTRN 0 07.01.2032MA BAY TRANS-A-REF
6.25%2
M
MA MASHGR 0 05.01.2028MA CLG BLDG SR-CAB- A
5.63%3
M
MA MAS 5 12.01.2030MASSACHUSETTS ST-I
4.53%4
M
MA MASTRN 0 07.01.2029MA BAY TRANS-A-REF
4.08%5
M
MA MASDEV 5 10.01.2036MASSACHUSETTS ST DEV
2.40%6
M
MA MASDEV 5 11.15.2033MA DEV FIN AGY-LINDEN
2.31%7
M
MA MASDEV 4 01.01.2031MA DEV FIN AGY-REF
2.27%8
M
MA MASDEV 4 10.01.2032MA DEV FIN AGY-REF
2.22%9
M
MA MASDEV 5 10.01.2033MASSACHUSETTS ST DEV
1.81%10
M
MA MASDEV 5 10.01.2036MA DEV FIN AGY-R-REF
1.77%Top holdings — United States
Your 10 largest positions in this country
1
M
MA MASTRN 0 07.01.2032MA BAY TRANS-A-REF
6.25%2
M
MA MASHGR 0 05.01.2028MA CLG BLDG SR-CAB- A
5.63%3
M
MA MAS 5 12.01.2030MASSACHUSETTS ST-I
4.53%4
M
MA MASTRN 0 07.01.2029MA BAY TRANS-A-REF
4.08%5
M
MA MASDEV 5 10.01.2036MASSACHUSETTS ST DEV
2.40%6
M
MA MASDEV 5 11.15.2033MA DEV FIN AGY-LINDEN
2.31%7
M
MA MASDEV 4 01.01.2031MA DEV FIN AGY-REF
2.27%8
M
MA MASDEV 4 10.01.2032MA DEV FIN AGY-REF
2.22%9
M
MA MASDEV 5 10.01.2033MASSACHUSETTS ST DEV
1.81%10
M
MA MASDEV 5 10.01.2036MA DEV FIN AGY-R-REF
1.77%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).
Hold LMIAX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to LMIAX
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.