0001145549-21-055906.txt : 20210924 0001145549-21-055906.hdr.sgml : 20210924 20210924084135 ACCESSION NUMBER: 0001145549-21-055906 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210731 FILED AS OF DATE: 20210924 PERIOD START: 20211031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST I CENTRAL INDEX KEY: 0000773757 IRS NUMBER: 363376651 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04367 FILM NUMBER: 211274192 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: COLUMBIA FUNDS TRUST IX DATE OF NAME CHANGE: 20031107 FORMER COMPANY: FORMER CONFORMED NAME: LIBERTY STEIN ROE FUNDS MUNICIPAL TRUST DATE OF NAME CHANGE: 19991025 FORMER COMPANY: FORMER CONFORMED NAME: STEINROE 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Long DBT MUN US N 2 2025-07-01 Fixed 0.000000000000 N N N N N N NEW YORK STATE ENVIRONMENTAL FACILITIES CORP N/A New York State Environmental Facilities Corp 64986DJE6 500000.000000000000 PA USD 662861.350000000000 0.3011648789 Long DBT MUN US N 2 2029-06-15 Fixed 5.000000000000 N N N N N N NEW YORK ST MORTGAGE AGENCY N/A State of New York Mortgage Agency 6498834V4 580000.000000000000 PA USD 630428.270000000000 0.2864292112 Long DBT MUN US N 2 2038-10-01 Fixed 3.625000000000 N N N N N N SARATOGA CNTY N Y CAPITAL RESOURCE CORP N/A County of Saratoga NY 803481CM0 165000.000000000000 PA USD 208690.330000000000 0.0948165072 Long DBT MUN US N 2 2033-07-01 Fixed 5.000000000000 N N N N N N SARATOGA CNTY N Y CAPITAL RESOURCE CORP N/A County of Saratoga NY 803481CN8 200000.000000000000 PA USD 252309.160000000000 0.1146343162 Long DBT MUN US N 2 2034-07-01 Fixed 5.000000000000 N N N N N N SARATOGA CNTY N Y CAPITAL RESOURCE CORP N/A County of Saratoga NY 803481CP3 200000.000000000000 PA USD 251959.640000000000 0.1144755151 Long DBT MUN US N 2 2035-07-01 Fixed 5.000000000000 N N N N N N SUFFOLK CNTY N Y ECONOMIC DEV CORP N/A Suffolk County Economic Development Corp 86476RDJ0 1000000.000000000000 PA USD 1183604.500000000000 0.5377596777 Long DBT MUN US N 2 2034-12-01 Fixed 5.000000000000 N N N N N N NY ST DORM AUTH PERS REV N/A New York State Dormitory Authority 649902AW3 1000000.000000000000 PA USD 1237089.100000000000 0.5620599074 Long DBT MUN US N 2 2026-03-15 Fixed 5.500000000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A New York State Dormitory Authority 649906YP3 3000000.000000000000 PA USD 3164027.100000000000 1.4375462357 Long DBT MUN US N 2 2026-10-01 Fixed 5.000000000000 N N N N N N SYRACUSE N Y INDL DEV AGY N/A Syracuse Industrial Development Agency 871683FA1 1000000.000000000000 PA USD 1281455.600000000000 0.5822174134 Long DBT MUN US N 2 2029-05-01 Fixed 5.000000000000 N N N N N N SYRACUSE N Y N/A City of Syracuse NY 871702R32 405000.000000000000 PA USD 444203.390000000000 0.2018196719 Long DBT MUN US N 2 2023-08-15 Fixed 5.000000000000 N N N N N N SYRACUSE N Y N/A City of Syracuse NY 871702U87 1000000.000000000000 PA USD 1120418.100000000000 0.5090515255 Long DBT MUN US N 2 2024-03-01 Fixed 5.000000000000 N N N N N N TOMPKINS CNTY N Y DEV CORP N/A Tompkins County Development Corp 890090AK9 1000000.000000000000 PA USD 1118150.100000000000 0.5080210809 Long DBT MUN US N 2 2029-07-01 Fixed 5.000000000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A New York State Dormitory Authority 6499072R2 1000000.000000000000 PA USD 1128598.400000000000 0.5127681686 Long DBT MUN US N 2 2030-07-01 Fixed 5.000000000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A New York State Dormitory Authority 6499072S0 1000000.000000000000 PA USD 1127667.800000000000 0.5123453592 Long DBT MUN US N 2 2031-07-01 Fixed 5.000000000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A New York State Dormitory Authority 6499073K6 2000000.000000000000 PA USD 2276002.600000000000 1.0340805773 Long DBT MUN US N 2 2034-07-01 Fixed 5.000000000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A New York State Dormitory Authority 6499075Y4 2340000.000000000000 PA USD 2724326.280000000000 1.2377722646 Long DBT MUN US N 2 2030-07-01 Fixed 5.000000000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A New York State Dormitory Authority 6499076U1 700000.000000000000 PA USD 816148.970000000000 0.3708096810 Long DBT MUN US N 2 2030-07-01 Fixed 5.000000000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A New York State Dormitory Authority 649907FR8 500000.000000000000 PA USD 520363.400000000000 0.2364222629 Long DBT MUN US N 2 2028-07-01 Fixed 5.000000000000 N N N N N N TOMPKINS CNTY N Y DEV CORP N/A Tompkins County Development Corp 890090AL7 1000000.000000000000 PA USD 1105653.700000000000 0.5023434579 Long DBT MUN US N 2 2034-07-01 Fixed 5.000000000000 N N N N N N TOMPKINS CNTY N Y DEV CORP N/A Tompkins County Development Corp 890096DR8 575000.000000000000 PA USD 717572.290000000000 0.3260222848 Long DBT MUN US N 2 2034-07-01 Fixed 5.000000000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A New York State Dormitory Authority 649907U75 500000.000000000000 PA USD 570057.050000000000 0.2590001098 Long DBT MUN US N 2 2031-10-01 Fixed 5.000000000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A New York State Dormitory Authority 64990BCC5 2010000.000000000000 PA USD 2386842.640000000000 1.0844397168 Long DBT MUN US N 2 2027-10-01 Fixed 5.000000000000 N N N N N N TRIBOROUGH BRIDGE & TUNNEL AUTHORITY N/A Triborough Bridge & Tunnel Authority 896029Z32 1720000.000000000000 PA USD 1758600.580000000000 0.7990037898 Long DBT MUN US N 2 2030-01-01 Fixed 5.500000000000 N N N N N N TRIBOROUGH BRIDGE & TUNNEL AUTHORITY N/A Triborough Bridge & Tunnel Authority 89602REN1 2000000.000000000000 PA USD 2774472.000000000000 1.2605555053 Long DBT MUN US N 2 2031-11-15 Fixed 5.000000000000 N N N N N N TRIBOROUGH BRIDGE & TUNNEL AUTHORITY N/A Triborough Bridge & Tunnel Authority 89602RGG4 2050000.000000000000 PA USD 2519921.710000000000 1.1449029525 Long DBT MUN US N 2 2037-11-15 Fixed 4.000000000000 N N N N N N TROY CAPITAL RESOURCE CORP N/A Troy Capital Resource Corp 897579BV9 250000.000000000000 PA USD 324917.400000000000 0.1476231936 Long DBT MUN US N 2 2037-09-01 Fixed 5.000000000000 N N N N N N TSASC INC N Y N/A TSASC Inc/NY 898526EZ7 2000000.000000000000 PA USD 2436579.000000000000 1.1070369686 Long DBT MUN US N 2 2031-06-01 Fixed 5.000000000000 N N N N N N WESTERN NASSAU CNTY N Y WTR AUTH N/A Western Nassau County Water Authority 958792CG6 145000.000000000000 PA USD 168897.740000000000 0.0767371147 Long DBT MUN US N 2 2027-04-01 Fixed 5.000000000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A New York State Dormitory Authority 64990BDN0 450000.000000000000 PA USD 523457.510000000000 0.2378280430 Long DBT MUN US N 2 2029-07-01 Fixed 5.000000000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A New York State Dormitory Authority 64990BND1 3000000.000000000000 PA USD 3454987.200000000000 1.5697412465 Long DBT MUN US N 2 2031-05-01 Fixed 5.000000000000 N N N N N N WESTERN NASSAU CNTY N Y WTR AUTH N/A Western Nassau County Water Authority 958792CH4 175000.000000000000 PA USD 203425.830000000000 0.0924246307 Long DBT MUN US N 2 2028-04-01 Fixed 5.000000000000 N N N N N N YONKERS N Y N/A City of Yonkers NY 986082VR3 1780000.000000000000 PA USD 2174357.400000000000 0.9878990276 Long DBT MUN US N 2 2028-11-15 Fixed 5.000000000000 N N N N N N YONKERS N Y N/A City of Yonkers NY 986082XD2 2090000.000000000000 PA USD 2612198.000000000000 1.1868278252 Long DBT MUN US N 2 2028-09-01 Fixed 5.000000000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A New York State Dormitory Authority 64990BQC0 3400000.000000000000 PA USD 3954132.340000000000 1.7965231906 Long DBT MUN US N 2 2030-07-01 Fixed 5.000000000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A New York State Dormitory Authority 64990C4W8 1000000.000000000000 PA USD 1174000.600000000000 0.5333962352 Long DBT MUN US N 2 2034-07-01 Fixed 4.000000000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A New York State Dormitory Authority 64990CPW5 1000000.000000000000 PA USD 1220519.000000000000 0.5545314369 Long DBT MUN US N 2 2031-12-01 Fixed 5.000000000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A New York State Dormitory Authority 64990CQY0 175000.000000000000 PA USD 217852.780000000000 0.0989793810 Long DBT MUN US N 2 2029-07-01 Fixed 5.000000000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A New York State Dormitory Authority 64990CQZ7 150000.000000000000 PA USD 186376.250000000000 0.0846783128 Long DBT MUN US N 2 2030-07-01 Fixed 5.000000000000 N N N N N N NY ST DORM AUTH PERS REV N/A New York State Dormitory Authority 64990FKS2 2000000.000000000000 PA USD 2573221.000000000000 1.1691189883 Long DBT MUN US N 2 2035-03-15 Fixed 5.000000000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A New York State Dormitory Authority 64990GBD3 2000000.000000000000 PA USD 2439129.800000000000 1.1081959009 Long DBT MUN US N 2 2032-10-01 Fixed 5.000000000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A New York State Dormitory Authority 64990GJN3 2000000.000000000000 PA USD 2611864.400000000000 1.1866762571 Long DBT MUN US N 2 2037-07-01 Fixed 5.000000000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A New York State Dormitory Authority 64990GLX8 300000.000000000000 PA USD 380673.030000000000 0.1729552447 Long DBT MUN US N 2 2035-07-01 Fixed 5.000000000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A New York State Dormitory Authority 64990GLY6 1000000.000000000000 PA USD 1265698.000000000000 0.5750580946 Long DBT MUN US N 2 2036-07-01 Fixed 5.000000000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A New York State Dormitory Authority 64990GUU4 750000.000000000000 PA USD 966761.480000000000 0.4392390718 Long DBT MUN US N 2 2036-07-01 Fixed 5.000000000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A New York State Dormitory Authority 64990GVC3 2000000.000000000000 PA USD 2627017.600000000000 1.1935609724 Long DBT MUN US N 2 2035-07-01 Fixed 5.000000000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A New York State Dormitory Authority 64990GVD1 1000000.000000000000 PA USD 1311054.300000000000 0.5956653070 Long DBT MUN US N 2 2036-07-01 Fixed 5.000000000000 N N N N N N DORMITORY AUTHORITY OF STATE OF NEW YORK N/A New York State Dormitory Authority 64990GZL9 300000.000000000000 PA USD 352951.050000000000 0.1603600214 Long DBT MUN US N 2 2037-09-01 Fixed 4.000000000000 N N N N N N NEW YORK ST TWY AUTH N/A New York State Thruway Authority 650009G23 1850000.000000000000 PA USD 2135973.560000000000 0.9704596875 Long DBT MUN US N 2 2029-01-01 Fixed 5.000000000000 N N N N N N NEW YORK ST TWY AUTH N/A New York State Thruway Authority 650009G56 1000000.000000000000 PA USD 1149069.300000000000 0.5220689313 Long DBT MUN US N 2 2032-01-01 Fixed 5.000000000000 N N N N N N NEW YORK STATE BRIDGE AUTHORITY N/A New York State Thruway Authority 650010AS0 1000000.000000000000 PA USD 1191259.800000000000 0.5412377919 Long DBT MUN US N 2 2033-01-01 Fixed 5.000000000000 N N N N N N NEW YORK ST TWY AUTH GEN REV N/A New York State Thruway Authority 650010BY6 2000000.000000000000 PA USD 2592384.200000000000 1.1778256097 Long DBT MUN US N 2 2036-01-01 Fixed 5.000000000000 N N N N N N NEW YORK ST URBAN DEV CORP N/A New York State Urban Development Corp 650036AG1 1000000.000000000000 PA USD 1314831.700000000000 0.5973815335 Long DBT MUN US N 2 2037-03-15 Fixed 5.000000000000 N N N N N N NEW YORK ST URBAN DEV CORP N/A New York State Urban Development Corp 650036BY1 1000000.000000000000 PA USD 1213908.400000000000 0.5515279723 Long DBT MUN US N 2 2037-03-15 Fixed 4.000000000000 N N N N N N NEW YORK ST URBAN DEV CORP N/A New York State Urban Development Corp 650036CA2 1130000.000000000000 PA USD 1364035.430000000000 0.6197367898 Long DBT MUN US N 2 2039-03-15 Fixed 4.000000000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A New York Transportation Development Corp 650110AB5 500000.000000000000 PA USD 609622.400000000000 0.2769762580 Long DBT MUN US N 2 2034-10-31 Fixed 4.000000000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A New York Transportation Development Corp 650116DR4 800000.000000000000 PA USD 1041649.840000000000 0.4732639004 Long DBT MUN US N 2 2036-12-01 Fixed 5.000000000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A New York Transportation Development Corp 650116DT0 300000.000000000000 PA USD 358911.420000000000 0.1630680599 Long DBT MUN US N 2 2038-12-01 Fixed 4.000000000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A New York Transportation Development Corp 650116ET9 1000000.000000000000 PA USD 1315500.000000000000 0.5976851693 Long DBT MUN US N 2 2038-12-01 Fixed 5.000000000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A New York Transportation Development Corp 650116EZ5 650000.000000000000 PA USD 703699.880000000000 0.3197194846 Long DBT MUN US N 2 2031-08-01 Fixed 3.000000000000 N N N N N N ONONDAGA CNTY NY TR CULTURAL RES REV N/A Onondaga County Trust for Cultural Resources 68276FCZ1 420000.000000000000 PA USD 508329.190000000000 0.2309546317 Long DBT MUN US N 2 2030-05-01 Fixed 5.000000000000 N N N N N N ONONDAGA CNTY NY TR CULTURAL RES REV N/A Onondaga County Trust for Cultural Resources 68276FDA5 400000.000000000000 PA USD 482149.360000000000 0.2190600698 Long DBT MUN US N 2 2031-05-01 Fixed 5.000000000000 N N N N N N OYSTER BAY N Y N/A Town of Oyster Bay NY 692160LQ5 1850000.000000000000 PA USD 2029474.980000000000 0.9220730499 Long DBT MUN US N 2 2023-08-15 Fixed 5.000000000000 N N N N N N OYSTER BAY N Y N/A Town of Oyster Bay NY 692160RT3 250000.000000000000 PA USD 301073.930000000000 0.1367901352 Long DBT MUN US N 2 2027-11-01 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 1914095.32 NS USD 1914095.32 0.8696513763 Long STIV CORP US N 1 N N N 2021-08-19 Columbia Funds Series Trust I Martha Skinner Martha Skinner Assistant Treasurer XXXX NPORT-EX 2 nportpoi_639.htm
Portfolio of Investments
Columbia New York Intermediate Municipal Bond Fund, July 31, 2021 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Municipal Bonds 98.5%
Issue Description Coupon
Rate 		  Principal
Amount ($) 		Value ($)
Air Transportation 1.5%
New York Transportation Development Corp.(a)
Refunding Revenue Bonds
American Airlines, Inc. Project
Series 2021
08/01/2031 3.000%   650,000 703,700
Terminal 4 John F. Kennedy International Airport Project
Series 2020
12/01/2036 5.000%   800,000 1,041,650
12/01/2038 4.000%   300,000 358,911
New York Transportation Development Corp.
Refunding Revenue Bonds
Terminal 4 John F. Kennedy International Airport Project
Series 2020
12/01/2038 5.000%   1,000,000 1,315,500
Total 3,419,761
Charter Schools 1.2%
Build NYC Resource Corp.
Revenue Bonds
Academic Leadership Charter School Project
Series 2021
06/15/2036 4.000%   200,000 230,882
International Leadership Charter School
Series 2013
07/01/2023 5.000%   765,000 797,105
Build NYC Resource Corp.(b)
Revenue Bonds
International Leadership Charter School
Series 2016
07/01/2046 6.250%   420,000 464,104
Monroe County Industrial Development Corp.(b)
Revenue Bonds
True North Rochester Preparatory Charter School Project
Series 2020
06/01/2040 5.000%   900,000 1,082,977
Total 2,575,068
Health Services 1.8%
New York State Dormitory Authority
Refunding Revenue Bonds
Icahn School of Medicine at Mount Sinai
Series 2015
07/01/2030 5.000%   3,400,000 3,954,132
Municipal Bonds (continued)
Issue Description Coupon
Rate 		  Principal
Amount ($) 		Value ($)
Higher Education 7.5%
Albany Capital Resource Corp.
Refunding Revenue Bonds
Albany College of Pharmacy & Health Services
Series 2014
12/01/2031 5.000%   500,000 561,013
Build NYC Resource Corp.
Refunding Revenue Bonds
City University of New York-Queens
Series 2014A
06/01/2029 5.000%   225,000 253,765
06/01/2030 5.000%   300,000 338,354
Manhattan College Project
Series 2017
08/01/2033 5.000%   400,000 486,487
County of Saratoga
Revenue Bonds
Skidmore College Project
Series 2018
07/01/2033 5.000%   165,000 208,690
07/01/2034 5.000%   200,000 252,309
07/01/2035 5.000%   200,000 251,960
Dutchess County Local Development Corp.
Refunding Revenue Bonds
Culinary Institute of America (The)
Series 2018
07/01/2032 5.000%   220,000 267,816
Vassar College Project
Series 2017
07/01/2034 5.000%   500,000 619,880
Revenue Bonds
Marist College Project
Series 2015A
07/01/2029 5.000%   1,000,000 1,167,453
Series 2018
07/01/2031 5.000%   170,000 215,736
07/01/2032 5.000%   210,000 265,984
07/01/2033 5.000%   205,000 258,970
Hempstead Town Local Development Corp.
Revenue Bonds
Hofstra University Project
Series 2013
07/01/2028 5.000%   1,170,000 1,269,466
New York State Dormitory Authority
Refunding Revenue Bonds
Barnard College
Series 2015A
07/01/2030 5.000%   700,000 816,149
Columbia New York Intermediate Municipal Bond Fund  | Quarterly Report 2021
1
Portfolio of Investments   (continued)
Columbia New York Intermediate Municipal Bond Fund, July 31, 2021 (Unaudited)
Municipal Bonds (continued)
Issue Description Coupon
Rate 		  Principal
Amount ($) 		Value ($)
New School
Series 2015A
07/01/2029 5.000%   450,000 523,458
Rochester Institute
Series 2019A
07/01/2036 5.000%   750,000 966,762
St. John’s University
Series 2015A
07/01/2030 5.000%   2,340,000 2,724,326
Teacher’s College
Series 2017
07/01/2029 5.000%   175,000 217,853
07/01/2030 5.000%   150,000 186,376
Revenue Bonds
Culinary Institute of America
Series 2012
07/01/2028 5.000%   500,000 520,363
New York University
Series 2019A
07/01/2037 5.000%   2,000,000 2,611,864
St. Lawrence County Industrial Development Agency(c)
Refunding Revenue Bonds
Clarkson University Project
Series 2021
09/01/2038 5.000%   200,000 253,643
09/01/2039 5.000%   200,000 253,002
Tompkins County Development Corp.
Refunding Revenue Bonds
Ithaca College Project
Series 2018
07/01/2034 5.000%   575,000 717,572
Troy Capital Resource Corp.
Refunding Revenue Bonds
Forward Delivery - Rensselaer Polytechnic Institute Project
Series 2020
09/01/2037 5.000%   250,000 324,917
Total 16,534,168
Hospital 11.9%
Buffalo & Erie County Industrial Land Development Corp.
Revenue Bonds
Catholic Health System
Series 2015
07/01/2027 5.000%   400,000 465,953
07/01/2028 5.000%   360,000 418,962
County of Saratoga
Revenue Bonds
Saratoga Hospital Project
Series 2013A
12/01/2024 5.000%   1,085,000 1,204,065
12/01/2025 5.000%   1,115,000 1,236,530
12/01/2027 5.000%   1,225,000 1,356,703
Municipal Bonds (continued)
Issue Description Coupon
Rate 		  Principal
Amount ($) 		Value ($)
Dutchess County Local Development Corp.
Refunding Revenue Bonds
Nuvance Health Issue
Series 2019B
07/01/2033 5.000%   1,250,000 1,606,169
Monroe County Industrial Development Corp.
Refunding Revenue Bonds
Highland Hospital Rochester Project
Series 2015
07/01/2025 5.000%   450,000 524,129
07/01/2026 5.000%   350,000 406,185
University of Rochester Project
Series 2017
07/01/2035 4.000%   1,285,000 1,505,122
Revenue Bonds
Rochester General Hospital (The)
Series 2017
12/01/2035 5.000%   1,000,000 1,184,112
Nassau County Local Economic Assistance Corp.
Revenue Bonds
Catholic Health Services of Long Island
Series 2014
07/01/2032 5.000%   1,250,000 1,404,557
07/01/2033 5.000%   675,000 757,420
New York State Dormitory Authority
Refunding Revenue Bonds
Catholic Health System Obligation Group
Series 2019
07/01/2035 5.000%   300,000 380,673
07/01/2036 5.000%   1,000,000 1,265,698
Memorial Sloan-Kettering Cancer Center
Series 2017
07/01/2034 4.000%   1,000,000 1,174,001
Montefiore Obligated Group
Series 2020A
09/01/2037 4.000%   300,000 352,951
North Shore - Long Island Jewish Obligation Group
Series 2015A
05/01/2031 5.000%   3,000,000 3,454,987
NYU Hospitals Center
Series 2014
07/01/2030 5.000%   1,000,000 1,128,598
07/01/2031 5.000%   1,000,000 1,127,668
Revenue Bonds
Memorial Sloan Kettering Cancer Center
Series 2019
07/01/2035 5.000%   2,000,000 2,627,018
07/01/2036 5.000%   1,000,000 1,311,054
 
2 Columbia New York Intermediate Municipal Bond Fund  | Quarterly Report 2021
Portfolio of Investments   (continued)
Columbia New York Intermediate Municipal Bond Fund, July 31, 2021 (Unaudited)
Municipal Bonds (continued)
Issue Description Coupon
Rate 		  Principal
Amount ($) 		Value ($)
New York State Dormitory Authority(b)
Refunding Revenue Bonds
Orange Regional Medical Center
Series 2017
12/01/2031 5.000%   1,000,000 1,220,519
Total 26,113,074
Local General Obligation 17.4%
City of New York
Unlimited General Obligation Bonds
Fiscal 2020
Series 2019B-1
10/01/2038 5.000%   1,000,000 1,289,812
Subordinated Series 2019H-A
01/01/2035 5.000%   1,500,000 1,913,177
Unlimited General Obligation Refunding Bonds
Series 2014J
08/01/2030 5.000%   1,500,000 1,706,252
Series 2019E
08/01/2025 5.000%   1,000,000 1,187,392
Series 2020A-1
08/01/2033 5.000%   1,000,000 1,329,541
Series 2020D
08/01/2031 5.000%   2,000,000 2,678,122
Unlimited General Obligation Refunding Notes
Series 2016C
08/01/2032 5.000%   2,000,000 2,395,252
City of Syracuse
Limited General Obligation Refunding & Public Improvement Bonds
Series 2014
08/15/2023 5.000%   405,000 444,203
Limited General Obligation Refunding Bonds
Series 2015A
03/01/2024 5.000%   1,000,000 1,120,418
City of Yonkers
Limited General Obligation Bonds
Series 2016A (AGM)
11/15/2028 5.000%   1,780,000 2,174,357
Series 2017A (BAM)
09/01/2028 5.000%   2,090,000 2,612,198
County of Allegany
Limited General Obligation Refunding Bonds
Public Improvement
Series 2014 (BAM)
09/15/2028 5.000%   1,375,000 1,567,922
County of Monroe(a)
Limited General Obligation Public Improvement Bonds
Series 2019B (BAM)
06/01/2027 5.000%   1,350,000 1,657,692
Municipal Bonds (continued)
Issue Description Coupon
Rate 		  Principal
Amount ($) 		Value ($)
County of Nassau
Limited General Obligation Bonds
Series 2017B
04/01/2033 5.000%   2,000,000 2,444,041
County of Rockland
Limited General Obligation Bonds
Series 2014A (AGM)
03/01/2024 5.000%   1,450,000 1,630,203
Monroe County Industrial Development Agency
Revenue Bonds
Rochester Schools Modernization Program
Series 2018
05/01/2034 5.000%   750,000 934,244
New York State Dormitory Authority
Refunding Revenue Bonds
School Districts Bond Financing
Series 2013E (AGM)
10/01/2031 5.000%   500,000 570,057
School Districts Financing Program
Series 2015B (AGM)
10/01/2027 5.000%   2,010,000 2,386,843
Revenue Bonds
School District Building Financing Program
Series 2018
10/01/2032 5.000%   2,000,000 2,439,130
Ramapo Local Development Corp.
Refunding Revenue Bonds
Guaranteed
Series 2013
03/15/2028 5.000%   2,180,000 2,286,723
Syracuse Industrial Development Agency
Revenue Bonds
Syracuse City School District Project
Series 2020A
05/01/2029 5.000%   1,000,000 1,281,456
Town of Oyster Bay
Limited General Obligation Refunding & Public Improvement Bonds
Series 2014B
08/15/2023 5.000%   1,850,000 2,029,475
Limited General Obligation Refunding Bonds
Series 2020 (BAM)
11/01/2027 4.000%   250,000 301,074
Total 38,379,584
Multi-Family 1.6%
Amherst Development Corp.
Refunding Revenue Bonds
University of Buffalo Student Housing
Series 2017 (AGM)
10/01/2028 5.000%   730,000 914,365
10/01/2029 5.000%   1,290,000 1,609,514
 
Columbia New York Intermediate Municipal Bond Fund  | Quarterly Report 2021
3
Portfolio of Investments   (continued)
Columbia New York Intermediate Municipal Bond Fund, July 31, 2021 (Unaudited)
Municipal Bonds (continued)
Issue Description Coupon
Rate 		  Principal
Amount ($) 		Value ($)
Onondaga County Trust for Cultural Resources
Refunding Revenue Bonds
Abby Lane Housing Corp. Project
Series 2017
05/01/2030 5.000%   420,000 508,329
05/01/2031 5.000%   400,000 482,149
Total 3,514,357
Municipal Power 6.6%
Long Island Power Authority
Refunding Revenue Bonds
Series 2014A
09/01/2034 5.000%   2,000,000 2,268,200
Series 2016B
09/01/2025 5.000%   2,500,000 2,973,822
09/01/2027 5.000%   1,000,000 1,226,131
09/01/2030 5.000%   2,750,000 3,339,489
Series 2020A
09/01/2033 5.000%   500,000 669,602
Revenue Bonds
Electric System General Purpose
Series 2015B
09/01/2032 5.000%   765,000 900,450
General
Series 2017
09/01/2035 5.000%   1,200,000 1,499,026
Series 2012B
09/01/2026 5.000%   1,510,000 1,589,030
Total 14,465,750
Nursing Home 0.7%
Monroe County Industrial Development Corp.
Refunding Revenue Bonds
St. Ann’s Community Project
Series 2019
01/01/2030 4.000%   1,415,000 1,575,985
Other Bond Issue 1.0%
Build NYC Resource Corp.
Revenue Bonds
Children’s Aid Society Project (The)
Series 2019
07/01/2036 4.000%   100,000 119,034
Series 2015
07/01/2029 5.000%   545,000 630,995
07/01/2031 5.000%   715,000 826,024
Municipal Bonds (continued)
Issue Description Coupon
Rate 		  Principal
Amount ($) 		Value ($)
New York Transportation Development Corp.(a)
Revenue Bonds
New York State Thruway Service Areas Project
Series 2021
10/31/2034 4.000%   500,000 609,622
Total 2,185,675
Other Industrial Development Bond 1.1%
Chautauqua County Capital Resource Corp.
Refunding Revenue Bonds
NRG Energy Project
Series 2020 (Mandatory Put 04/03/23)
04/01/2042 1.300%   2,500,000 2,529,961
Other Revenue 0.2%
New York City Trust for Cultural Resources
Refunding Revenue Bonds
Carnegie Hall
Series 2019
12/01/2037 5.000%   275,000 354,490
Pool / Bond Bank 1.7%
New York State Dormitory Authority
Revenue Bonds
School District Financing Program
Series 2012B
10/01/2026 5.000%   3,000,000 3,164,027
New York State Environmental Facilities Corp.
Refunding Revenue Bonds
Subordinated Series 2019B
06/15/2029 5.000%   500,000 662,861
Total 3,826,888
Ports 6.5%
Port Authority of New York & New Jersey
Refunding Revenue Bonds
Consolidated 184th
Series 2014
09/01/2030 5.000%   2,000,000 2,287,347
Consolidated 211th
Series 2018
09/01/2038 4.000%   1,400,000 1,674,359
Series 2018-209
07/15/2034 5.000%   2,500,000 3,157,097
Series 2018-211
09/01/2036 5.000%   1,000,000 1,262,133
Port Authority of New York & New Jersey(a)
Refunding Revenue Bonds
Series 2015-188
05/01/2023 5.000%   1,055,000 1,142,581
Series 2018-207
09/15/2024 5.000%   1,985,000 2,270,160
 
4 Columbia New York Intermediate Municipal Bond Fund  | Quarterly Report 2021
Portfolio of Investments   (continued)
Columbia New York Intermediate Municipal Bond Fund, July 31, 2021 (Unaudited)
Municipal Bonds (continued)
Issue Description Coupon
Rate 		  Principal
Amount ($) 		Value ($)
Revenue Bonds
Consolidated
Series 2019
09/01/2033 5.000%   1,000,000 1,284,692
Consolidated Bonds
Series 221
07/15/2037 4.000%   1,000,000 1,207,465
Total 14,285,834
Prep School 1.3%
Build NYC Resource Corp.
Refunding Revenue Bonds
Horace Mann School Project
Series 2014
07/01/2026 5.000%   475,000 541,274
07/01/2027 5.000%   600,000 680,896
Series 2015
06/01/2026 5.000%   225,000 262,230
06/01/2028 5.000%   250,000 289,363
Rensselaer County Industrial Development Agency
Refunding Revenue Bonds
Emma Willard School Project
Series 2015A
01/01/2034 5.000%   450,000 516,370
01/01/2035 5.000%   590,000 676,078
Total 2,966,211
Refunded / Escrowed 6.2%
Build NYC Resource Corp.
Prerefunded 07/01/24 Revenue Bonds
New York Methodist Hospital Project
Series 2014
07/01/2028 5.000%   150,000 170,700
07/01/2029 5.000%   175,000 199,150
Prerefunded 08/01/22 Revenue Bonds
YMCA of Greater New York Project
Series 2012
08/01/2032 5.000%   500,000 524,294
Prerefunded 08/01/25 Revenue Bonds
YMCA of Greater New York Project
Series 2015
08/01/2029 5.000%   430,000 508,305
Dutchess County Local Development Corp.
Prerefunded 07/01/24 Revenue Bonds
Series 2014A
07/01/2034 5.000%   300,000 341,400
Geneva Development Corp.
Prerefunded 09/01/22 Revenue Bonds
Hobart & William Smith College
Series 2012
09/01/2024 5.000%   600,000 631,594
Municipal Bonds (continued)
Issue Description Coupon
Rate 		  Principal
Amount ($) 		Value ($)
Metropolitan Transportation Authority
Prerefunded 11/15/24 Revenue Bonds
Series 2014C
11/15/2029 5.000%   3,000,000 3,475,293
New York State Dormitory Authority
Prerefunded 07/01/24 Revenue Bonds
Pratt Institute
Series 2015A
07/01/2034 5.000%   2,000,000 2,276,003
New York State Dormitory Authority(d)
Revenue Bonds
Capital Appreciation-Memorial Sloan-Kettering Cancer Center
Series 2003-1 Escrowed to Maturity (NPFGC)
07/01/2025 0.000%   3,750,000 3,700,505
Triborough Bridge & Tunnel Authority
Prerefunded 01/01/22 Revenue Bonds
General Purpose
Series 1999B
01/01/2030 5.500%   1,720,000 1,758,601
Total 13,585,845
Retirement Communities 2.6%
Brookhaven Local Development Corp.
Refunding Revenue Bonds
Jefferson’s Ferry Project
Series 2016
11/01/2036 5.250%   750,000 910,423
Buffalo & Erie County Industrial Land Development Corp.
Refunding Revenue Bonds
Orchard Park
Series 2015
11/15/2029 5.000%   550,000 636,247
11/15/2030 5.000%   650,000 748,990
Suffolk County Economic Development Corp.
Refunding Revenue Bonds
Peconic Landing at Southhold, Inc.
Series 2020
12/01/2034 5.000%   1,000,000 1,183,605
Tompkins County Development Corp.
Refunding Revenue Bonds
Kendal at Ithaca, Inc. Project
Series 2014
07/01/2029 5.000%   1,000,000 1,118,150
07/01/2034 5.000%   1,000,000 1,105,654
Total 5,703,069
Single Family 0.3%
State of New York Mortgage Agency
Refunding Revenue Bonds
Series 2018-211
10/01/2038 3.625%   580,000 630,428
 
Columbia New York Intermediate Municipal Bond Fund  | Quarterly Report 2021
5
Portfolio of Investments   (continued)
Columbia New York Intermediate Municipal Bond Fund, July 31, 2021 (Unaudited)
Municipal Bonds (continued)
Issue Description Coupon
Rate 		  Principal
Amount ($) 		Value ($)
Special Non Property Tax 11.7%
New York City Transitional Finance Authority
Refunding Revenue Bonds
Building Aid
Series 2018S-2A
07/15/2036 5.000%   2,000,000 2,539,657
Future Tax Secured
Subordinated Series 2020
11/01/2035 4.000%   500,000 618,784
Revenue Bonds
Building Aid
Series 2018S-3
07/15/2034 5.000%   1,000,000 1,273,595
Future Tax Bonds
Subordinated Series 2020C
05/01/2037 4.000%   500,000 613,191
Future Tax Secured
Subordinated Series 2016E-1
02/01/2032 5.000%   3,000,000 3,586,974
Subordinated Series 2019
11/01/2034 5.000%   3,500,000 4,527,682
New York Convention Center Development Corp.
Refunding Revenue Bonds
Hotel Unit Fee Secured
Series 2015
11/15/2027 5.000%   4,120,000 4,885,302
New York State Dormitory Authority
Refunding Revenue Bonds
Education
Series 2005B (AMBAC)
03/15/2026 5.500%   1,000,000 1,237,089
Series 2019A-2
03/15/2035 5.000%   2,000,000 2,573,221
New York State Urban Development Corp.
Refunding Revenue Bonds
State Personal Income Tax
Series 2020C
03/15/2037 4.000%   1,000,000 1,213,908
03/15/2039 4.000%   1,130,000 1,364,035
Revenue Bonds
Series 2020A
03/15/2037 5.000%   1,000,000 1,314,832
Total 25,748,270
Special Property Tax 0.6%
Hudson Yards Infrastructure Corp.
Refunding Revenue Bonds
Series 2017A
02/15/2033 5.000%   1,000,000 1,221,699
Municipal Bonds (continued)
Issue Description Coupon
Rate 		  Principal
Amount ($) 		Value ($)
Tobacco 2.1%
Chautauqua Tobacco Asset Securitization Corp.
Refunding Revenue Bonds
Series 2014
06/01/2029 5.000%   2,165,000 2,169,928
TSASC, Inc.
Refunding Revenue Bonds
Series 2017A
06/01/2031 5.000%   2,000,000 2,436,579
Total 4,606,507
Transportation 6.0%
Metropolitan Transportation Authority
Refunding Revenue Bonds
Climate Bond Certified - Green
Series 2018
11/15/2026 5.000%   2,590,000 3,170,742
Revenue Bonds
BAN Series 2019B-1
05/15/2022 5.000%   2,100,000 2,178,152
BAN Series 2019D-1
09/01/2022 5.000%   2,000,000 2,102,407
Series 2005B (AMBAC)
11/15/2024 5.250%   750,000 870,883
Series 2016C-1
11/15/2036 5.000%   3,000,000 3,578,507
Metropolitan Transportation Authority(d)
Refunding Revenue Bonds
Green Bonds
Series 2017C-2
11/15/2029 0.000%   1,500,000 1,318,144
Total 13,218,835
Turnpike / Bridge / Toll Road 5.9%
New York State Bridge Authority
Revenue Bonds
Series 2021A
01/01/2038 4.000%   200,000 245,642
01/01/2039 4.000%   275,000 336,900
New York State Thruway Authority
Refunding Revenue Bonds
Series 2014K
01/01/2029 5.000%   1,850,000 2,135,974
01/01/2032 5.000%   1,000,000 1,149,069
Revenue Bonds
Junior Lien
Series 2016A
01/01/2033 5.000%   1,000,000 1,191,260
Series 2019B
01/01/2036 5.000%   2,000,000 2,592,384
 
6 Columbia New York Intermediate Municipal Bond Fund  | Quarterly Report 2021
Portfolio of Investments   (continued)
Columbia New York Intermediate Municipal Bond Fund, July 31, 2021 (Unaudited)
Municipal Bonds (continued)
Issue Description Coupon
Rate 		  Principal
Amount ($) 		Value ($)
Triborough Bridge & Tunnel Authority
Refunding Revenue Bonds
Series 2018-B
11/15/2031 5.000%   2,000,000 2,774,472
Revenue Bonds
Series 2020D
11/15/2037 4.000%   2,050,000 2,519,922
Total 12,945,623
Water & Sewer 1.1%
Buffalo Municipal Water Finance Authority
Refunding Revenue Bonds
Series 2015A
07/01/2028 5.000%   700,000 821,530
New York City Water & Sewer System
Refunding Revenue Bonds
Series 2019AA
06/15/2032 5.000%   1,000,000 1,331,937
Western Nassau County Water Authority
Revenue Bonds
Series 2015A
04/01/2027 5.000%   145,000 168,898
04/01/2028 5.000%   175,000 203,426
Total 2,525,791
Total Municipal Bonds
(Cost $200,391,791) 		216,867,005
Money Market Funds 1.0%
  Shares Value ($)
Dreyfus AMT-Free Tax Exempt Cash Management Fund, Institutional Shares, 0.010%(e) 200,201 200,181
JPMorgan Institutional Tax Free Money Market Fund, Institutional Shares, 0.006%(e) 1,914,095 1,914,095
Total Money Market Funds
(Cost $2,114,296) 		2,114,276
Total Investments in Securities
(Cost: $202,506,087) 		218,981,281
Other Assets & Liabilities, Net   1,096,418
Net Assets 220,077,699
 
Notes to Portfolio of Investments
(a) Income from this security may be subject to alternative minimum tax.
(b) Represents privately placed and other securities and instruments exempt from Securities and Exchange Commission registration (collectively, private placements), such as Section 4(a)(2) and Rule 144A eligible securities, which are often sold only to qualified institutional buyers. At July 31, 2021, the total value of these securities amounted to $2,767,600, which represents 1.26% of total net assets.
(c) Represents a security purchased on a when-issued basis.
(d) Zero coupon bond.
(e) The rate shown is the seven-day current annualized yield at July 31, 2021.
Abbreviation Legend
AGM Assured Guaranty Municipal Corporation
AMBAC Ambac Assurance Corporation
BAM Build America Mutual Assurance Co.
BAN Bond Anticipation Note
NPFGC National Public Finance Guarantee Corporation
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
Columbia New York Intermediate Municipal Bond Fund  | Quarterly Report 2021
7
You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.
3QT204_10_L01_(09/21)