0001145549-22-078025.txt : 20221227
0001145549-22-078025.hdr.sgml : 20221227
20221227095634
ACCESSION NUMBER: 0001145549-22-078025
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20221227
DATE AS OF CHANGE: 20221227
PERIOD START: 20230430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST
CENTRAL INDEX KEY: 0001097519
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09645
FILM NUMBER: 221487067
BUSINESS ADDRESS:
STREET 1: 290 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 800-345-6611
MAIL ADDRESS:
STREET 1: 290 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: NATIONS FUNDS TRUST
DATE OF NAME CHANGE: 19991022
0001097519
S000010784
Columbia North Carolina Intermediate Municipal Bond Fund
C000029816
Columbia North Carolina Intermediate Municipal Bond Fund Class A
NNCIX
C000029818
Columbia North Carolina Intermediate Municipal Bond Fund Class C
NNINX
C000029819
Columbia North Carolina Intermediate Municipal Bond Fund Institutional Class
NNIBX
C000126458
Columbia North Carolina Intermediate Municipal Bond Fund Advisor Class
CNCEX
C000174636
Columbia North Carolina Intermediate Municipal Bond Fund Institutional 3 Class
CNCYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001097519
XXXXXXXX
S000010784
C000126458
C000029816
C000029818
C000029819
C000174636
Columbia Funds Series Trust
811-09645
0001097519
549300712V4UL3XCAB43
290 Congress Street
Boston
02110
800-345-6611
Columbia North Carolina Intermediate Municipal Bond Fund
S000010784
JFBS4T255YIXRKDPPL30
2023-04-30
2022-10-31
N
95870028.670000000000
349155.000000000000
95520873.670000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
394.850000000000
USD
N
N/A
N/A
APPALACHIAN ST UNIV N C
N/A
Appalachian State University
037777YT0
1095000.000000000000
PA
USD
1147572.150000000000
1.2013836410
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.000000000000
N
N
N
N
N
N
BRUNSWICK CNTY N C ENTERPRISE SY
N/A
County of Brunswick NC Enterprise Systems Revenue
117068EW2
1500000.000000000000
PA
USD
1558765.800000000000
1.6318588180
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.000000000000
N
N
N
N
N
N
BRUNSWICK CNTY N C
N/A
County of Brunswick NC
117073BL9
250000.000000000000
PA
USD
259994.180000000000
0.2721857224
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.000000000000
N
N
N
N
N
N
BRUNSWICK CNTY N C
N/A
County of Brunswick NC
117073BM7
250000.000000000000
PA
USD
259688.430000000000
0.2718656353
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.000000000000
N
N
N
N
N
N
CATAWBA CNTY N C LTD OBLIG
N/A
County of Catawba NC
149063CM9
1940000.000000000000
PA
USD
1849623.350000000000
1.9363551431
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.000000000000
N
N
N
N
N
N
CHARLOTTE N C ARPT REV
N/A
City of Charlotte NC Airport Revenue
161036LX4
500000.000000000000
PA
USD
529342.150000000000
0.5541638489
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CHARLOTTE N C ARPT REV
N/A
City of Charlotte NC Airport Revenue
161036QS0
1195000.000000000000
PA
USD
1200109.580000000000
1.2563846350
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CHARLOTTE N C
N/A
City of Charlotte NC
1610372P0
2000000.000000000000
PA
USD
2139836.600000000000
2.2401769559
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.000000000000
N
N
N
N
N
N
CHARLOTTE NC WATER AND SEWER
N/A
City of Charlotte NC Water & Sewer System Revenue
161045NX3
2000000.000000000000
PA
USD
1966185.200000000000
2.0583827644
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.000000000000
N
N
N
N
N
N
DARE CNTY NC UTIL SYS
N/A
County of Dare NC Utilities System Revenue
237200EA4
300000.000000000000
PA
USD
299175.600000000000
0.3132044217
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
4.000000000000
N
N
N
N
N
N
DARE CNTY N C LTD OBLIG
N/A
County of Dare NC
23720ECT5
225000.000000000000
PA
USD
226178.480000000000
0.2367843502
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.000000000000
N
N
N
N
N
N
DAVIDSON CNTY N C LTD OBLIG
N/A
County of Davidson NC
238603CF9
400000.000000000000
PA
USD
379286.080000000000
0.3970714101
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.000000000000
N
N
N
N
N
N
DREYFUS TAX EXEMPT CASH MANAGEME
N/A
Dreyfus AMT-Free Tax Exempt Cash Management
26202K205
43230.840000000000
NS
USD
43226.520000000000
0.0452534806
Long
STIV
CORP
US
N
1
N
N
N
DURHAM CNTY N C
N/A
County of Durham NC
266705Q96
620000.000000000000
PA
USD
674837.880000000000
0.7064821060
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.000000000000
N
N
N
N
N
N
DURHAM CAPITAL FING CORP LTD OBL
N/A
Durham Capital Financing Corp
266780DK8
1500000.000000000000
PA
USD
1460058.750000000000
1.5285232368
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.000000000000
N
N
N
N
N
N
DURHAM N C LTD OBLIG REV
N/A
City of Durham NC
26678PFE5
1000000.000000000000
PA
USD
987229.100000000000
1.0335218493
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
4.000000000000
N
N
N
N
N
N
FAYETTEVILLE N C PUB WKS COMMN
N/A
City of Fayetteville NC Public Works Commission Revenue
312805HU1
1250000.000000000000
PA
USD
1260351.000000000000
1.3194508714
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
4.000000000000
N
N
N
N
N
N
FUQUAY-VARINA N C
N/A
Town of Fuquay-Varina NC Combined Utilities Revenue
36106QAM1
335000.000000000000
PA
USD
351653.220000000000
0.3681428011
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.000000000000
N
N
N
N
N
N
FUQUAY-VARINA N C
N/A
Town of Fuquay-Varina NC Combined Utilities Revenue
36106QAN9
450000.000000000000
PA
USD
471098.070000000000
0.4931886109
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.000000000000
N
N
N
N
N
N
GASTON CNTY NC LIMITED OBLIG
N/A
County of Gaston NC
36730WAR1
250000.000000000000
PA
USD
267055.100000000000
0.2795777402
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.000000000000
N
N
N
N
N
N
GASTON CNTY NC LIMITED OBLIG
N/A
County of Gaston NC
36730WAS9
300000.000000000000
PA
USD
318286.890000000000
0.3332118706
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.000000000000
N
N
N
N
N
N
GASTONIA N C UTIL SYS REV
N/A
City of Gastonia NC Combined Utilities System Revenue
367319ES5
265000.000000000000
PA
USD
274968.640000000000
0.2878623587
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.000000000000
N
N
N
N
N
N
GASTONIA N C UTIL SYS REV
N/A
City of Gastonia NC Combined Utilities System Revenue
367319ET3
660000.000000000000
PA
USD
684326.610000000000
0.7164157777
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.000000000000
N
N
N
N
N
N
GREENVILLE N C UTILS COMMN COMB
N/A
Greenville Utilities Commission
396290DM7
625000.000000000000
PA
USD
676456.500000000000
0.7081766257
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.000000000000
N
N
N
N
N
N
GREENVILLE N C UTILS COMMN COMB
N/A
Greenville Utilities Commission
396290DN5
400000.000000000000
PA
USD
430052.480000000000
0.4502183277
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.000000000000
N
N
N
N
N
N
HARNETT CNTY N C LTD OBLIG
N/A
County of Harnett NC
41333TBT4
955000.000000000000
PA
USD
872860.830000000000
0.9137906684
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.000000000000
N
N
N
N
N
N
HENDERSON CNTY NC
N/A
County of Henderson NC
424898BN3
500000.000000000000
PA
USD
521078.800000000000
0.5455130172
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.000000000000
N
N
N
N
N
N
JACKSONVILLE NC ENTERPRISE SYS REVENUE
N/A
City of Jacksonville NC Enterprise System Revenue
469650AM7
250000.000000000000
PA
USD
272662.180000000000
0.2854477451
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.250000000000
N
N
N
N
N
N
KANNAPOLIS N C WTR & SWR REV
N/A
City of Kannapolis NC
484580BC8
1365000.000000000000
PA
USD
1389574.780000000000
1.4547341608
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.000000000000
N
N
N
N
N
N
LEE CNTY N C
N/A
County of Lee NC
523724AT9
500000.000000000000
PA
USD
469296.300000000000
0.4913023531
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.000000000000
N
N
N
N
N
N
MARTIN CNTY LTD OBLIG
N/A
County of Martin NC
573252AP8
730000.000000000000
PA
USD
734088.730000000000
0.7685113230
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.000000000000
N
N
N
N
N
N
MONROE N C
N/A
City of Monroe NC
611199AU4
1000000.000000000000
PA
USD
1033581.300000000000
1.0820475780
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW HANOVER CNTY N C
N/A
County of New Hanover NC
644804FB7
1200000.000000000000
PA
USD
1288680.960000000000
1.3491092685
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH CAROLINA AGRIC & TECHNICAL UNIV
N/A
North Carolina Agricultural & Technical State University
658187GW3
2000000.000000000000
PA
USD
2059909.600000000000
2.1565020512
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH CAROLINA ST CAP FACS FIN AGY EDUCATIONAL FACS REV
N/A
North Carolina Capital Facilities Finance Agency
65818PMR7
400000.000000000000
PA
USD
422015.400000000000
0.4418043761
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY
N/A
North Carolina Capital Facilities Finance Agency
65819GLU0
1500000.000000000000
PA
USD
1507716.450000000000
1.5784156824
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY
N/A
North Carolina Capital Facilities Finance Agency
65819JBV3
1000000.000000000000
PA
USD
1030051.000000000000
1.0783517366
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH CAROLINA CENT UNIV
N/A
North Carolina Central University
65819PCF3
625000.000000000000
PA
USD
622625.380000000000
0.6518212785
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
4.000000000000
N
N
N
N
N
N
NORTH CAROLINA CENT UNIV
N/A
North Carolina Central University
65819PDN5
500000.000000000000
PA
USD
511430.600000000000
0.5354123977
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH CAROLINA CENT UNIV
N/A
North Carolina Central University
65819PDQ8
500000.000000000000
PA
USD
506020.400000000000
0.5297485048
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH CAROLINA MUNICIPAL POWER AGENCY NO 1
N/A
North Carolina Municipal Power Agency No 1
658203X41
2000000.000000000000
PA
USD
2071948.400000000000
2.1691053697
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH CAROLINA HSG FIN AGY
N/A
North Carolina Housing Finance Agency
658207K53
1990000.000000000000
PA
USD
1665379.060000000000
1.7434713440
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
1.250000000000
N
N
N
N
N
N
NORTH CAROLINA HSG FIN AGY
N/A
North Carolina Housing Finance Agency
658207K61
1885000.000000000000
PA
USD
1565861.580000000000
1.6392873304
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
1.350000000000
N
N
N
N
N
N
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP
N/A
North Carolina Housing Finance Agency
658207TX3
1195000.000000000000
PA
USD
1159965.350000000000
1.2143579779
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
3.850000000000
N
N
N
N
N
N
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP
N/A
North Carolina Housing Finance Agency
658207XF7
515000.000000000000
PA
USD
453633.530000000000
0.4749051308
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
3.100000000000
N
N
N
N
N
N
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP
N/A
North Carolina Housing Finance Agency
658207ZD0
30000.000000000000
PA
USD
27216.890000000000
0.0284931334
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
1.950000000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN
N/A
North Carolina Medical Care Commission
65820YLS3
700000.000000000000
PA
USD
703672.690000000000
0.7366690263
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS
N/A
North Carolina Medical Care Commission
65820YMM5
1260000.000000000000
PA
USD
1253209.480000000000
1.3119744741
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN
N/A
North Carolina Medical Care Commission
65820YQE9
1000000.000000000000
PA
USD
981181.600000000000
1.0271907723
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN
N/A
North Carolina Medical Care Commission
65820YQH2
1750000.000000000000
PA
USD
1686797.180000000000
1.7658937939
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN
N/A
North Carolina Medical Care Commission
65820YQW9
1000000.000000000000
PA
USD
855676.200000000000
0.8958002237
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS
N/A
North Carolina Medical Care Commission
65820YRH1
1000000.000000000000
PA
USD
954552.200000000000
0.9993126772
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN
N/A
North Carolina Medical Care Commission
65820YRU2
745000.000000000000
PA
USD
714923.160000000000
0.7484470488
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
2.500000000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN
N/A
North Carolina Medical Care Commission
65821DRE3
530000.000000000000
PA
USD
530622.060000000000
0.5555037759
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN
N/A
North Carolina Medical Care Commission
65821DSG7
1000000.000000000000
PA
USD
1037784.100000000000
1.0864474540
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV
N/A
North Carolina Medical Care Commission
65821DTF8
465000.000000000000
PA
USD
466855.260000000000
0.4887468488
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN
N/A
North Carolina Medical Care Commission
65821DTK7
1000000.000000000000
PA
USD
1023491.700000000000
1.0714848605
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.000000000000
N
N
N
N
N
N
NC Medical Care
N/A
North Carolina Medical Care Commission
65821DWG2
595000.000000000000
PA
USD
611108.260000000000
0.6397641024
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN
N/A
North Carolina Medical Care Commission
65821DXM8
650000.000000000000
PA
USD
565592.560000000000
0.5921140985
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.000000000000
N
N
N
N
N
N
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP
N/A
North Carolina Housing Finance Agency
65821FHR0
795000.000000000000
PA
USD
588773.420000000000
0.6163819460
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
2.625000000000
N
N
N
N
N
N
NORTH CAROLINA ST GRANT ANTIC REV
N/A
State of North Carolina
658268DE4
900000.000000000000
PA
USD
930826.080000000000
0.9744740016
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH CAROLINA ST GRANT ANTIC REV
N/A
State of North Carolina
658268EE3
1250000.000000000000
PA
USD
1337241.000000000000
1.3999463663
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH CAROLINA ST UNIV N C RALEIGH REV
N/A
North Carolina State University at Raleigh
658289G31
300000.000000000000
PA
USD
321187.500000000000
0.3362484949
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH CAROLINA ST UNIV N C RALEIGH REV
N/A
North Carolina State University at Raleigh
658289G49
250000.000000000000
PA
USD
270493.700000000000
0.2831775816
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH CAROLINA (STATE OF)
N/A
State of North Carolina
65829QBT0
2000000.000000000000
PA
USD
2083606.800000000000
2.1813104507
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH CAROLINA TPK AUTH
N/A
North Carolina Turnpike Authority
65830RBJ7
1700000.000000000000
PA
USD
1715004.880000000000
1.7954241980
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH CAROLINA TPK AUTH
N/A
North Carolina Turnpike Authority
65830RBK4
750000.000000000000
PA
USD
779598.300000000000
0.8161549094
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH CAROLINA TPK AUTH
N/A
North Carolina Turnpike Authority
65830RBL2
1450000.000000000000
PA
USD
1456356.510000000000
1.5246473928
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH CAROLINA TPK AUTH
N/A
North Carolina Turnpike Authority
65830UAJ1
750000.000000000000
PA
USD
539728.580000000000
0.5650373152
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.000000000000
N
N
N
N
N
N
NORTH CAROLINA TPK AUTH MONROE E
N/A
North Carolina Turnpike Authority
65830UAK8
550000.000000000000
PA
USD
375170.070000000000
0.3927623938
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.000000000000
N
N
N
N
N
N
NORTH CAROLINA TPK AUTH MONROE E
N/A
North Carolina Turnpike Authority
65830UAL6
1100000.000000000000
PA
USD
707023.790000000000
0.7401772648
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.000000000000
N
N
N
N
N
N
ONSLOW N C WTR & SWR AUTH
N/A
Onslow Water & Sewer Authority
682852CV8
820000.000000000000
PA
USD
823783.890000000000
0.8624124323
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.000000000000
N
N
N
N
N
N
ONSLOW CNTY N C
N/A
County of Onslow NC
68285TBS7
405000.000000000000
PA
USD
411348.860000000000
0.4306376650
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
4.000000000000
N
N
N
N
N
N
PENDER CNTY N C
N/A
County of Pender NC
706716BH9
1165000.000000000000
PA
USD
1210641.440000000000
1.2674103507
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.000000000000
N
N
N
N
N
N
PENDER CNTY N C
N/A
County of Pender NC
706716BJ5
1290000.000000000000
PA
USD
1338467.490000000000
1.4012303684
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.000000000000
N
N
N
N
N
N
RALEIGH-DURHAM N C ARPT AUTH
N/A
Raleigh Durham Airport Authority
751073ME4
1000000.000000000000
PA
USD
993592.000000000000
1.0401831158
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.000000000000
N
N
N
N
N
N
RALEIGH N C
N/A
City of Raleigh NC Combined Enterprise System Revenue
751100KM9
1200000.000000000000
PA
USD
1261630.200000000000
1.3207900551
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.000000000000
N
N
N
N
N
N
RANDOLPH CNTY N C LTD OBLIG
N/A
County of Randolph NC
752598BG6
1500000.000000000000
PA
USD
1590126.150000000000
1.6646897049
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.000000000000
N
N
N
N
N
N
ROCKY MOUNT N C
N/A
City of Rocky Mount NC
774652AK7
1000000.000000000000
PA
USD
1051436.300000000000
1.1007398274
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.000000000000
N
N
N
N
N
N
SAMPSON CNTY N C
N/A
County of Sampson NC
79588VBN4
1000000.000000000000
PA
USD
923143.000000000000
0.9664306497
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.000000000000
N
N
N
N
N
N
SURRY CNTY N C
N/A
County of Surry NC
86888UBH1
275000.000000000000
PA
USD
294809.540000000000
0.3086336302
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.000000000000
N
N
N
N
N
N
SURRY CNTY N C
N/A
County of Surry NC
86888UBJ7
350000.000000000000
PA
USD
373869.020000000000
0.3914003355
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.000000000000
N
N
N
N
N
N
UNION CNTY N C ENTERPRISE SYS
N/A
County of Union NC Enterprise System Revenue
906400DA1
500000.000000000000
PA
USD
522941.850000000000
0.5474634286
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.000000000000
N
N
N
N
N
N
UNION CNTY N C LTD OBLIG
N/A
County of Union NC
906409AN7
1715000.000000000000
PA
USD
1774246.560000000000
1.8574438150
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.000000000000
N
N
N
N
N
N
UNIVERSITY OF NORTH CAROLINA-CHARLOTTE
N/A
University of North Carolina at Charlotte/The
914716G41
500000.000000000000
PA
USD
527723.650000000000
0.5524694548
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.000000000000
N
N
N
N
N
N
UNIVERSITY OF NORTH CAROLINA-CHARLOTTE
N/A
University of North Carolina at Charlotte/The
914716P66
200000.000000000000
PA
USD
190572.240000000000
0.1995084767
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.000000000000
N
N
N
N
N
N
UNIVERSITY OF NORTH CAROLINA-CHARLOTTE
N/A
University of North Carolina at Charlotte/The
914716P82
300000.000000000000
PA
USD
278212.590000000000
0.2912584227
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.000000000000
N
N
N
N
N
N
UNIVERSITY OF NORTH CAROLINA-GREENSBORO
N/A
University of North Carolina at Greensboro
914719TM1
2000000.000000000000
PA
USD
2037653.600000000000
2.1332024318
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.000000000000
N
N
N
N
N
N
UNIVERSITY OF NORTH CAROLINA-GREENSBORO
N/A
University of North Carolina at Greensboro
914719UE7
390000.000000000000
PA
USD
407001.040000000000
0.4260859688
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.000000000000
N
N
N
N
N
N
UNIVERSITY OF NORTH CAROLINA-GREENSBORO
N/A
University of North Carolina at Greensboro
914719UF4
250000.000000000000
PA
USD
260408.580000000000
0.2726195542
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.000000000000
N
N
N
N
N
N
UNIVERSITY OF NORTH CAROLINA-WILMINGTON
N/A
University of North Carolina at Wilmington
914722SJ3
355000.000000000000
PA
USD
373953.340000000000
0.3914886094
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.000000000000
N
N
N
N
N
N
UNIVERSITY OF NORTH CAROLINA-WILMINGTON
N/A
University of North Carolina at Wilmington
91472TAP9
2000000.000000000000
PA
USD
2066005.400000000000
2.1628836930
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.000000000000
N
N
N
N
N
N
WAKE CNTY N C
N/A
County of Wake NC
930864BJ1
1500000.000000000000
PA
USD
1623133.050000000000
1.6992443511
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.000000000000
N
N
N
N
N
N
WAKE CNTY N C
N/A
County of Wake NC
930866CG1
1040000.000000000000
PA
USD
1078162.490000000000
1.1287192512
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.125000000000
N
N
N
N
N
N
WAKE CNTY N C
N/A
County of Wake NC
930876DV6
2000000.000000000000
PA
USD
1945619.800000000000
2.0368530199
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.000000000000
N
N
N
N
N
N
WESTERN CAROLINA UNIV N C
N/A
Western Carolina University
957897JK8
500000.000000000000
PA
USD
522965.600000000000
0.5474882923
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.000000000000
N
N
N
N
N
N
WESTERN CAROLINA UNIV N C
N/A
Western Carolina University
957897JL6
1000000.000000000000
PA
USD
1042224.100000000000
1.0910956527
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.000000000000
N
N
N
N
N
N
WESTERN CAROLINA UNIV N C
N/A
Western Carolina University
957897JM4
800000.000000000000
PA
USD
830822.640000000000
0.8697812406
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.000000000000
N
N
N
N
N
N
WESTERN CAROLINA UNIV N C
N/A
Western Carolina University
957897KK6
250000.000000000000
PA
USD
260929.230000000000
0.2731646183
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.000000000000
N
N
N
N
N
N
WESTERN CAROLINA UNIV N C
N/A
Western Carolina University
957897KL4
575000.000000000000
PA
USD
598613.930000000000
0.6266838933
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.000000000000
N
N
N
N
N
N
WILKES CNTY N C
N/A
County of Wilkes NC
968389AM8
500000.000000000000
PA
USD
516966.300000000000
0.5412076755
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.000000000000
N
N
N
N
N
N
WILKES CNTY N C
N/A
County of Wilkes NC
968389AP1
500000.000000000000
PA
USD
517124.800000000000
0.5413736078
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.000000000000
N
N
N
N
N
N
WILMINGTON N C
N/A
City of Wilmington NC
971697CH8
500000.000000000000
PA
USD
512441.050000000000
0.5364702293
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.000000000000
N
N
N
N
N
N
WINSTON-SALEM NC LTD OBLG
N/A
City of Winston-Salem NC
975680DY2
750000.000000000000
PA
USD
770306.850000000000
0.8064277685
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.000000000000
N
N
N
N
N
N
WINSTON-SALEM N C WTR & SWR SYS REV
N/A
City of Winston-Salem NC Water & Sewer System Revenue
975700MG7
2165000.000000000000
PA
USD
2178038.710000000000
2.2801704238
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.000000000000
N
N
N
N
N
N
WINSTON-SALEM NC W&S
N/A
City of Winston-Salem NC Water & Sewer System Revenue
975700NJ0
400000.000000000000
PA
USD
406163.160000000000
0.4252087993
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.000000000000
N
N
N
N
N
N
JPMorgan Institutional Tax Free Money Market Fund
N/A
JPMorgan Institutional Tax Free Money Market Fund, Institutional
000000000
824306.37
NS
USD
824306.37
0.8629594123
Long
STIV
CORP
US
N
1
N
N
N
2022-11-23
Columbia Funds Series Trust
Martha Skinner
Martha Skinner
Assistant Treasurer