First Quarter Report
January 31, 2024 (Unaudited)
Columbia Intermediate Duration Municipal Bond Fund
Not FDIC or NCUA Insured • No Financial Institution Guarantee • May Lose Value
Portfolio of Investments
Columbia Intermediate Duration Municipal Bond Fund, January 31, 2024 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
|
Floating Rate Notes 1.4%
|
||||
|
Issue Description
|
Yield
|
|
Principal
Amount ($)
|
Value ($)
|
|
Massachusetts 0.3%
|
||||
|
JPMorgan Chase Putters/Drivers Trust(a),(b),(c),(d)
|
||||
|
Tax-Exempt Preferred
|
||||
|
Series 2020-5033 (JPMorgan Chase Bank)
|
||||
|
11/16/2024
|
3.700%
|
|
4,400,000
|
4,400,000
|
|
New York 1.0%
|
||||
|
City of New York(c),(d)
|
||||
|
Unlimited General Obligation Bonds
|
||||
|
Fiscal 2015
|
||||
|
Subordinated Series 2015 (JPMorgan Chase Bank)
|
||||
|
06/01/2044
|
3.100%
|
|
1,000,000
|
1,000,000
|
|
New York City Transitional Finance Authority(c),(d)
|
||||
|
Revenue Bonds
|
||||
|
Future Tax Secured
|
||||
|
Series 2012 (JPMorgan Chase Bank)
|
||||
|
08/01/2039
|
3.100%
|
|
1,150,000
|
1,150,000
|
|
Subordinated Series 2012C (JPMorgan Chase Bank)
|
||||
|
11/01/2036
|
3.100%
|
|
5,300,000
|
5,300,000
|
|
Subordinated Series 2016 (JPMorgan Chase Bank)
|
||||
|
02/01/2045
|
3.100%
|
|
7,500,000
|
7,500,000
|
|
New York City Water & Sewer System(c),(d)
|
||||
|
Revenue Bonds
|
||||
|
2nd General Resolution
|
||||
|
Series 2013 (JPMorgan Chase Bank)
|
||||
|
06/15/2050
|
3.100%
|
|
1,450,000
|
1,450,000
|
|
Total
|
16,400,000
|
|||
|
Utah 0.1%
|
||||
|
City of Murray(c),(d)
|
||||
|
Revenue Bonds
|
||||
|
IHC Health Services, Inc.
|
||||
|
Series 2005A (JPMorgan Chase Bank)
|
||||
|
05/15/2037
|
2.950%
|
|
1,900,000
|
1,900,000
|
|
Total Floating Rate Notes
(Cost $22,700,000)
|
22,700,000
|
|||
|
|
||||
|
Municipal Bonds 98.1%
|
||||
|
Issue Description
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
|
Alabama 1.6%
|
||||
|
Black Belt Energy Gas District
|
||||
|
Revenue Bonds
|
||||
|
Project No. 5
|
||||
|
Series 2020A-1 (Mandatory Put 10/01/26)
|
||||
|
10/01/2049
|
4.000%
|
|
6,500,000
|
6,513,573
|
|
Series 2023A (Mandatory Put 10/01/30)
|
||||
|
01/01/2054
|
5.250%
|
|
9,000,000
|
9,639,342
|
|
Municipal Bonds (continued)
|
||||
|
Issue Description
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
|
County of Jefferson Sewer
|
||||
|
Refunding Revenue Bonds
|
||||
|
Series 2024
|
||||
|
10/01/2041
|
5.250%
|
|
1,500,000
|
1,675,141
|
|
UAB Medicine Finance Authority
|
||||
|
Refunding Revenue Bonds
|
||||
|
University of Alabama - Medicine
|
||||
|
Series 2017B2
|
||||
|
09/01/2036
|
5.000%
|
|
2,340,000
|
2,444,809
|
|
09/01/2037
|
5.000%
|
|
2,030,000
|
2,112,561
|
|
09/01/2041
|
5.000%
|
|
1,020,000
|
1,049,918
|
|
Revenue Bonds
|
||||
|
University of Alabama - Medicine
|
||||
|
Series 2019
|
||||
|
09/01/2044
|
4.000%
|
|
2,470,000
|
2,448,233
|
|
Total
|
25,883,577
|
|||
|
Alaska 0.2%
|
||||
|
Alaska Housing Finance Corp.
|
||||
|
Prerefunded 12/01/24 Revenue Bonds
|
||||
|
State Capital Project Bonds II
|
||||
|
Series 2014
|
||||
|
12/01/2028
|
5.000%
|
|
2,500,000
|
2,540,596
|
|
06/01/2029
|
5.000%
|
|
1,000,000
|
1,016,239
|
|
Total
|
3,556,835
|
|||
|
Arizona 2.3%
|
||||
|
Arizona Industrial Development Authority(a)
|
||||
|
Refunding Revenue Bonds
|
||||
|
Arizona Agribusiness & Equine Center, Inc. Project
|
||||
|
Series 2017B
|
||||
|
03/01/2037
|
5.000%
|
|
1,250,000
|
1,214,884
|
|
03/01/2042
|
5.000%
|
|
1,000,000
|
934,438
|
|
Revenue Bonds
|
||||
|
Cadence Campus Project
|
||||
|
Series 2020A
|
||||
|
07/15/2030
|
4.000%
|
|
535,000
|
518,404
|
|
07/15/2040
|
4.000%
|
|
925,000
|
788,581
|
|
07/15/2050
|
4.000%
|
|
1,600,000
|
1,239,726
|
|
Doral Academy Nevada - Fire Mesa
|
||||
|
Series 2019A
|
||||
|
07/15/2029
|
3.550%
|
|
995,000
|
960,518
|
|
07/15/2049
|
5.000%
|
|
3,350,000
|
3,249,058
|
|
Lone Mountain Campus Projects
|
||||
|
Series 2019
|
||||
|
12/15/2029
|
3.750%
|
|
425,000
|
403,433
|
|
12/15/2039
|
5.000%
|
|
400,000
|
391,403
|
|
12/15/2049
|
5.000%
|
|
700,000
|
639,362
|
2
Columbia Intermediate Duration Municipal Bond Fund | First Quarter Report 2024
Portfolio of Investments (continued)
Columbia Intermediate Duration Municipal Bond Fund, January 31, 2024 (Unaudited)
|
Municipal Bonds (continued)
|
||||
|
Issue Description
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
|
Pinecrest Academy - Horizon
|
||||
|
Series 2018
|
||||
|
07/15/2038
|
5.750%
|
|
1,750,000
|
1,779,086
|
|
Arizona State University
|
||||
|
Revenue Bonds
|
||||
|
Green Bonds
|
||||
|
Series 2019A
|
||||
|
07/01/2037
|
5.000%
|
|
7,800,000
|
8,573,363
|
|
Industrial Development Authority of the City of Phoenix (The)(a)
|
||||
|
Revenue Bonds
|
||||
|
FAC-Legacy Traditional Schools Project
|
||||
|
Series 2016
|
||||
|
07/01/2031
|
5.000%
|
|
3,000,000
|
3,046,864
|
|
La Paz County Industrial Development Authority
|
||||
|
Revenue Bonds
|
||||
|
Charter School Solutions - Harmony Public Schools Project
|
||||
|
Series 2016
|
||||
|
02/15/2036
|
5.000%
|
|
2,800,000
|
2,840,965
|
|
02/15/2046
|
5.000%
|
|
1,000,000
|
997,688
|
|
Series 2018
|
||||
|
02/15/2048
|
5.000%
|
|
1,185,000
|
1,168,303
|
|
Maricopa County Industrial Development Authority
|
||||
|
Refunding Revenue Bonds
|
||||
|
Horizon Community Learning Center
|
||||
|
Series 2016
|
||||
|
07/01/2035
|
5.000%
|
|
2,325,000
|
2,332,756
|
|
Revenue Bonds
|
||||
|
Reid Traditional Schools Project
|
||||
|
Series 2016
|
||||
|
07/01/2036
|
5.000%
|
|
750,000
|
764,690
|
|
Maricopa County Industrial Development Authority(a)
|
||||
|
Refunding Revenue Bonds
|
||||
|
Legacy Traditional Schools Project
|
||||
|
Series 2019
|
||||
|
07/01/2039
|
5.000%
|
|
1,000,000
|
995,704
|
|
Paradise Schools Project
|
||||
|
Series 2016
|
||||
|
07/01/2047
|
5.000%
|
|
1,225,000
|
1,169,655
|
|
Salt River Project Agricultural Improvement & Power District
|
||||
|
Revenue Bonds
|
||||
|
Series 2023A
|
||||
|
01/01/2043
|
5.000%
|
|
3,000,000
|
3,384,188
|
|
Total
|
37,393,069
|
|||
|
California 11.3%
|
||||
|
Alvord Unified School District(e)
|
||||
|
Unlimited General Obligation Bonds
|
||||
|
2007 Election
|
||||
|
Series 2011B (AGM)
|
||||
|
08/01/2046
|
0.000%
|
|
1,150,000
|
1,332,639
|
|
Municipal Bonds (continued)
|
||||
|
Issue Description
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
|
Bay Area Toll Authority(f)
|
||||
|
Revenue Bonds
|
||||
|
San Francisco Bay Area Toll Bridge
|
||||
|
Series 2013 (Mandatory Put 04/01/27)
|
||||
|
Muni Swap Index Yield + 1.250%
04/01/2036
|
5.800%
|
|
5,000,000
|
5,019,085
|
|
Burbank Unified School District
|
||||
|
Prerefunded 02/01/25 Unlimited General Obligation Bonds
|
||||
|
Convertible
|
||||
|
Series 2015A
|
||||
|
08/01/2031
|
5.000%
|
|
1,325,000
|
1,353,182
|
|
California Educational Facilities Authority
|
||||
|
Revenue Bonds
|
||||
|
Chapman University
|
||||
|
Series 2015
|
||||
|
04/01/2028
|
5.000%
|
|
1,000,000
|
1,021,827
|
|
04/01/2029
|
5.000%
|
|
1,650,000
|
1,686,171
|
|
04/01/2030
|
5.000%
|
|
1,700,000
|
1,736,165
|
|
California Health Facilities Financing Authority
|
||||
|
Prerefunded 11/15/25 Revenue Bonds
|
||||
|
Sutter Health Obligation Group
|
||||
|
Series 2016A
|
||||
|
11/15/2033
|
5.000%
|
|
5,000,000
|
5,187,011
|
|
Refunding Revenue Bonds
|
||||
|
Children’s Hospital
|
||||
|
Series 2017A
|
||||
|
08/15/2042
|
5.000%
|
|
1,000,000
|
1,020,117
|
|
El Camino Hospital
|
||||
|
Series 2015A
|
||||
|
02/01/2029
|
5.000%
|
|
1,485,000
|
1,517,145
|
|
Revenue Bonds
|
||||
|
El Camino Hospital
|
||||
|
Series 2017
|
||||
|
02/01/2034
|
5.000%
|
|
1,750,000
|
1,851,949
|
|
California Municipal Finance Authority
|
||||
|
Refunding Revenue Bonds
|
||||
|
Community Medical Centers
|
||||
|
Series 2017A
|
||||
|
02/01/2042
|
5.000%
|
|
1,500,000
|
1,536,889
|
|
Revenue Bonds
|
||||
|
National University
|
||||
|
Series 2019A
|
||||
|
04/01/2037
|
5.000%
|
|
1,470,000
|
1,590,712
|
|
California School Finance Authority(a)
|
||||
|
Refunding Revenue Bonds
|
||||
|
Aspire Public Schools
|
||||
|
Series 2016
|
||||
|
08/01/2036
|
5.000%
|
|
1,910,000
|
1,936,166
|
|
Revenue Bonds
|
||||
|
Aspire Public Schools Obligation Group
|
||||
|
Series 2021
|
||||
|
08/01/2041
|
4.000%
|
|
500,000
|
465,163
|
Columbia Intermediate Duration Municipal Bond Fund | First Quarter Report 2024
3
Portfolio of Investments (continued)
Columbia Intermediate Duration Municipal Bond Fund, January 31, 2024 (Unaudited)
|
Municipal Bonds (continued)
|
||||
|
Issue Description
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
|
California State Public Works Board
|
||||
|
Refunding Revenue Bonds
|
||||
|
Various Capital Projects
|
||||
|
Series 2023
|
||||
|
09/01/2037
|
5.000%
|
|
4,800,000
|
5,705,596
|
|
09/01/2038
|
5.000%
|
|
1,000,000
|
1,180,611
|
|
Revenue Bonds
|
||||
|
Various Correctional Facilities
|
||||
|
Series 2014A
|
||||
|
09/01/2031
|
5.000%
|
|
13,000,000
|
13,126,061
|
|
California Statewide Communities Development Authority
|
||||
|
Prerefunded 10/01/24 Revenue Bonds
|
||||
|
Henry Mayo Newhall Memorial Hospital
|
||||
|
Series 2014A (AGM)
|
||||
|
10/01/2034
|
5.000%
|
|
5,000,000
|
5,065,379
|
|
Revenue Bonds
|
||||
|
Methodist Hospital of Southern California
|
||||
|
Series 2018
|
||||
|
01/01/2038
|
5.000%
|
|
3,000,000
|
3,124,678
|
|
Series 2017
|
||||
|
05/15/2033
|
5.000%
|
|
1,350,000
|
1,390,514
|
|
05/15/2034
|
5.000%
|
|
1,000,000
|
1,028,395
|
|
05/15/2035
|
5.000%
|
|
2,200,000
|
2,257,561
|
|
City of Los Angeles Department of Airports(b)
|
||||
|
Refunding Revenue Bonds
|
||||
|
Green Bonds
|
||||
|
Subordinated Series 2023
|
||||
|
05/15/2039
|
5.250%
|
|
2,000,000
|
2,260,324
|
|
05/15/2040
|
5.250%
|
|
1,320,000
|
1,485,460
|
|
Los Angeles International Airport
|
||||
|
Subordinated Series 2022
|
||||
|
05/15/2029
|
5.000%
|
|
2,060,000
|
2,237,050
|
|
Revenue Bonds
|
||||
|
Series 2020C
|
||||
|
05/15/2030
|
5.000%
|
|
5,000,000
|
5,531,972
|
|
City of Tulare Sewer
|
||||
|
Refunding Revenue Bonds
|
||||
|
Series 2015 (AGM)
|
||||
|
11/15/2030
|
5.000%
|
|
1,910,000
|
1,982,205
|
|
11/15/2031
|
5.000%
|
|
1,000,000
|
1,037,327
|
|
11/15/2032
|
5.000%
|
|
1,610,000
|
1,669,076
|
|
City of Upland
|
||||
|
Refunding Certificate of Participation
|
||||
|
San Antonio Regional Hospital
|
||||
|
Series 2017
|
||||
|
01/01/2035
|
4.000%
|
|
1,000,000
|
1,000,292
|
|
Del Mar Race Track Authority
|
||||
|
Refunding Revenue Bonds
|
||||
|
Series 2015
|
||||
|
10/01/2035
|
5.000%
|
|
2,665,000
|
2,618,634
|
|
Municipal Bonds (continued)
|
||||
|
Issue Description
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
|
Escondido Union High School District(e)
|
||||
|
Unlimited General Obligation Bonds
|
||||
|
Capital Appreciation - Election of 2008
|
||||
|
Series 2009A (AGM)
|
||||
|
08/01/2031
|
0.000%
|
|
480,000
|
381,493
|
|
Escondido Union High School District(g)
|
||||
|
Unlimited General Obligation Bonds
|
||||
|
Convertible
|
||||
|
Series 2011
|
||||
|
08/01/2032
|
5.450%
|
|
1,250,000
|
1,306,141
|
|
Fresno Unified School District
|
||||
|
Unlimited General Obligation Refunding Bonds
|
||||
|
Series 2002A (MBIA)
|
||||
|
08/01/2026
|
6.000%
|
|
1,650,000
|
1,691,074
|
|
Golden State Tobacco Securitization Corp.
|
||||
|
Prerefunded 06/01/25 Asset-Backed Revenue Bonds
|
||||
|
Series 2015A
|
||||
|
06/01/2033
|
5.000%
|
|
5,250,000
|
5,402,325
|
|
Prerefunded 06/01/27 Revenue Bonds
|
||||
|
Series 2017A-1
|
||||
|
06/01/2028
|
5.000%
|
|
1,000,000
|
1,080,215
|
|
06/01/2029
|
5.000%
|
|
1,000,000
|
1,080,215
|
|
Hartnell Community College District(e)
|
||||
|
Unlimited General Obligation Refunding Bonds
|
||||
|
Capital Appreciation Serial Bonds
|
||||
|
Series 2015A
|
||||
|
08/01/2035
|
0.000%
|
|
2,650,000
|
1,658,950
|
|
Lakeside Union School District/Kern County(e)
|
||||
|
Unlimited General Obligation Bonds
|
||||
|
Capital Appreciation - Election
|
||||
|
Series 2009 Escrowed to Maturity (AGM)
|
||||
|
09/01/2027
|
0.000%
|
|
5,000
|
4,546
|
|
Los Angeles County Sanitation Districts Financing Authority
|
||||
|
Refunding Revenue Bonds
|
||||
|
Capital Projects - District #14
|
||||
|
Subordinated Series 2015
|
||||
|
10/01/2033
|
5.000%
|
|
4,000,000
|
4,152,344
|
|
Manteca Unified School District(e)
|
||||
|
Unlimited General Obligation Bonds
|
||||
|
Capital Appreciation - Election of 2004
|
||||
|
Series 2006 (NPFGC)
|
||||
|
08/01/2024
|
0.000%
|
|
2,500,000
|
2,458,981
|
|
Mount Diablo Unified School District(g)
|
||||
|
Unlimited General Obligation Bonds
|
||||
|
Capital Appreciation - Election of 2010
|
||||
|
Series 2010A (AGM)
|
||||
|
08/01/2035
|
5.750%
|
|
2,125,000
|
2,212,304
|
|
M-S-R Energy Authority
|
||||
|
Revenue Bonds
|
||||
|
Series 2009A
|
||||
|
11/01/2039
|
6.500%
|
|
4,940,000
|
6,400,308
|
4
Columbia Intermediate Duration Municipal Bond Fund | First Quarter Report 2024
Portfolio of Investments (continued)
Columbia Intermediate Duration Municipal Bond Fund, January 31, 2024 (Unaudited)
|
Municipal Bonds (continued)
|
||||
|
Issue Description
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
|
Norman Y Mineta San Jose International Airport SJC
|
||||
|
Refunding Revenue Bonds
|
||||
|
Series 2017B
|
||||
|
03/01/2042
|
5.000%
|
|
1,665,000
|
1,745,269
|
|
Norman Y. Mineta San Jose International Airport(b)
|
||||
|
Refunding Revenue Bonds
|
||||
|
Series 2017A
|
||||
|
03/01/2041
|
5.000%
|
|
1,000,000
|
1,021,892
|
|
Pasadena Public Financing Authority(e)
|
||||
|
Revenue Bonds
|
||||
|
Capital Appreciation - Rose Bowl
|
||||
|
Series 2010A
|
||||
|
03/01/2029
|
0.000%
|
|
2,000,000
|
1,697,928
|
|
Pico Rivera Water Authority
|
||||
|
Revenue Bonds
|
||||
|
Water System Project
|
||||
|
Series 1999A (NPFGC)
|
||||
|
05/01/2029
|
5.500%
|
|
1,980,000
|
2,095,061
|
|
Rancho Santiago Community College District(e)
|
||||
|
Unlimited General Obligation Bonds
|
||||
|
Capital Appreciation - Election of 2002
|
||||
|
Series 2006C (AGM)
|
||||
|
09/01/2031
|
0.000%
|
|
28,000,000
|
22,356,816
|
|
Sacramento Redevelopment Agency Successor Agency
|
||||
|
Refunding Tax Allocation Bonds
|
||||
|
Subordinated Series 2015A (BAM)
|
||||
|
12/01/2027
|
5.000%
|
|
235,000
|
244,296
|
|
12/01/2028
|
5.000%
|
|
425,000
|
441,798
|
|
12/01/2030
|
5.000%
|
|
1,000,000
|
1,038,885
|
|
12/01/2031
|
5.000%
|
|
2,000,000
|
2,073,873
|
|
San Francisco City & County Airport Commission - San Francisco International Airport(b)
|
||||
|
Revenue Bonds
|
||||
|
Series 2019E
|
||||
|
05/01/2045
|
5.000%
|
|
13,500,000
|
14,026,619
|
|
San Joaquin Hills Transportation Corridor Agency(e)
|
||||
|
Revenue Bonds
|
||||
|
Senior Lien
|
||||
|
Series 1993 Escrowed to Maturity
|
||||
|
01/01/2025
|
0.000%
|
|
22,405,000
|
21,786,602
|
|
San Jose Unified School District(e)
|
||||
|
Unlimited General Obligation Bonds
|
||||
|
Capital Appreciation - Election of 2002
|
||||
|
Series 2006C (NPFGC)
|
||||
|
08/01/2027
|
0.000%
|
|
1,495,000
|
1,348,892
|
|
State of California
|
||||
|
Unlimited General Obligation Bonds
|
||||
|
Series 2015
|
||||
|
03/01/2033
|
5.000%
|
|
2,500,000
|
2,548,664
|
|
Municipal Bonds (continued)
|
||||
|
Issue Description
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
|
Tustin Community Facilities District
|
||||
|
Refunding Special Tax Bonds
|
||||
|
Legacy Villages of Columbus #06-1
|
||||
|
Series 2015
|
||||
|
09/01/2031
|
5.000%
|
|
1,000,000
|
1,029,315
|
|
09/01/2033
|
5.000%
|
|
1,250,000
|
1,285,188
|
|
Vallejo City Unified School District
|
||||
|
Unlimited General Obligation Refunding Bonds
|
||||
|
Series 2002A (MBIA)
|
||||
|
08/01/2025
|
5.900%
|
|
690,000
|
694,132
|
|
Total
|
183,219,482
|
|||
|
Colorado 3.2%
|
||||
|
Arkansas River Power Authority
|
||||
|
Refunding Revenue Bonds
|
||||
|
Series 2018A
|
||||
|
10/01/2038
|
5.000%
|
|
2,250,000
|
2,324,352
|
|
City & County of Denver
|
||||
|
Revenue Bonds
|
||||
|
Series 2018A-1
|
||||
|
08/01/2041
|
5.000%
|
|
8,000,000
|
8,264,426
|
|
City & County of Denver Airport System(b)
|
||||
|
Refunding Revenue Bonds
|
||||
|
Series 2017A
|
||||
|
11/15/2030
|
5.000%
|
|
5,010,000
|
5,287,409
|
|
Series 2022D
|
||||
|
11/15/2039
|
5.750%
|
|
2,250,000
|
2,613,557
|
|
Subordinated Series 2023B
|
||||
|
11/15/2040
|
5.500%
|
|
1,250,000
|
1,423,788
|
|
11/15/2041
|
5.500%
|
|
1,000,000
|
1,132,261
|
|
System
|
||||
|
Subordinated Series 2018A
|
||||
|
12/01/2048
|
5.000%
|
|
3,000,000
|
3,071,845
|
|
Colorado Health Facilities Authority
|
||||
|
Prerefunded 06/01/27 Revenue Bonds
|
||||
|
Evangelical Lutheran Good Samaritan Society
|
||||
|
Series 2017
|
||||
|
06/01/2030
|
5.000%
|
|
2,000,000
|
2,137,273
|
|
06/01/2047
|
5.000%
|
|
1,000,000
|
1,068,636
|
|
Refunding Revenue Bonds
|
||||
|
CommonSpirit Health
|
||||
|
Series 2019A
|
||||
|
08/01/2044
|
4.000%
|
|
2,000,000
|
1,918,961
|
|
08/01/2049
|
4.000%
|
|
2,265,000
|
2,133,911
|
|
Covenant Retirement Communities
|
||||
|
Series 2015
|
||||
|
12/01/2026
|
5.000%
|
|
1,860,000
|
1,880,639
|
|
12/01/2028
|
5.000%
|
|
1,000,000
|
1,010,403
|
|
12/01/2030
|
5.000%
|
|
1,400,000
|
1,414,862
|
Columbia Intermediate Duration Municipal Bond Fund | First Quarter Report 2024
5
Portfolio of Investments (continued)
Columbia Intermediate Duration Municipal Bond Fund, January 31, 2024 (Unaudited)
|
Municipal Bonds (continued)
|
||||
|
Issue Description
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
|
Revenue Bonds
|
||||
|
Parkview Medical Center, Inc. Project
|
||||
|
Series 2020
|
||||
|
09/01/2045
|
4.000%
|
|
1,000,000
|
978,254
|
|
09/01/2050
|
4.000%
|
|
1,500,000
|
1,426,100
|
|
Denver City & County School District No. 1
|
||||
|
Unlimited General Obligation Bonds
|
||||
|
Series 2021
|
||||
|
12/01/2039
|
5.000%
|
|
5,000,000
|
5,532,448
|
|
E-470 Public Highway Authority(f)
|
||||
|
Refunding Revenue Bonds
|
||||
|
Series 2021B (Mandatory Put 09/01/24)
|
||||
|
0.7 x SOFR + 0.350%
09/01/2039
|
3.908%
|
|
2,000,000
|
1,995,379
|
|
Park Creek Metropolitan District
|
||||
|
Refunding Revenue Bonds
|
||||
|
Senior Limited Property Tax
|
||||
|
Series 2015
|
||||
|
12/01/2030
|
5.000%
|
|
1,895,000
|
1,946,773
|
|
Refunding Tax Allocation Bonds
|
||||
|
Limited Property Tax
|
||||
|
Series 2015
|
||||
|
12/01/2032
|
5.000%
|
|
1,500,000
|
1,538,028
|
|
Regional Transportation District
|
||||
|
Certificate of Participation
|
||||
|
Series 2015
|
||||
|
06/01/2027
|
5.000%
|
|
2,925,000
|
2,994,650
|
|
Total
|
52,093,955
|
|||
|
Connecticut 1.3%
|
||||
|
Connecticut State Health & Educational Facilities Authority
|
||||
|
Refunding Revenue Bonds
|
||||
|
Fairfield University
|
||||
|
Series 2018S
|
||||
|
07/01/2029
|
5.000%
|
|
1,000,000
|
1,079,781
|
|
State of Connecticut
|
||||
|
Revenue Bonds
|
||||
|
Special Tax Obligation
|
||||
|
Series 2020
|
||||
|
05/01/2040
|
5.000%
|
|
2,130,000
|
2,349,764
|
|
Unlimited General Obligation Bonds
|
||||
|
Series 2016A
|
||||
|
03/15/2027
|
5.000%
|
|
2,155,000
|
2,250,101
|
|
Series 2017A
|
||||
|
04/15/2034
|
5.000%
|
|
3,000,000
|
3,194,752
|
|
Series 2019A
|
||||
|
04/15/2036
|
5.000%
|
|
2,200,000
|
2,438,147
|
|
Social Bonds
|
||||
|
Series 2022F
|
||||
|
11/15/2038
|
5.000%
|
|
2,000,000
|
2,304,949
|
|
Municipal Bonds (continued)
|
||||
|
Issue Description
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
|
University of Connecticut
|
||||
|
Revenue Bonds
|
||||
|
Series 2016A
|
||||
|
03/15/2032
|
5.000%
|
|
2,000,000
|
2,081,612
|
|
Series 2017A
|
||||
|
01/15/2033
|
5.000%
|
|
4,000,000
|
4,236,144
|
|
Series 2019A
|
||||
|
11/01/2036
|
5.000%
|
|
1,485,000
|
1,619,144
|
|
Total
|
21,554,394
|
|||
|
Delaware 0.4%
|
||||
|
City of Wilmington
|
||||
|
Unlimited General Obligation Bonds
|
||||
|
Series 2013A
|
||||
|
10/01/2025
|
5.000%
|
|
3,715,000
|
3,718,583
|
|
Delaware River & Bay Authority(h)
|
||||
|
Refunding Revenue Bonds
|
||||
|
Series 2024B
|
||||
|
01/01/2041
|
5.000%
|
|
735,000
|
831,368
|
|
01/01/2042
|
5.000%
|
|
1,280,000
|
1,442,370
|
|
Total
|
5,992,321
|
|||
|
District of Columbia 3.8%
|
||||
|
District of Columbia
|
||||
|
Refunding Revenue Bonds
|
||||
|
Children’s Hospital
|
||||
|
Series 2015
|
||||
|
07/15/2030
|
5.000%
|
|
3,000,000
|
3,094,905
|
|
Friendship Public Charter School
|
||||
|
Series 2016
|
||||
|
06/01/2036
|
5.000%
|
|
4,815,000
|
4,870,894
|
|
06/01/2046
|
5.000%
|
|
1,385,000
|
1,356,208
|
|
Revenue Bonds
|
||||
|
KIPP DC Project
|
||||
|
Series 2019
|
||||
|
07/01/2044
|
4.000%
|
|
3,480,000
|
3,229,209
|
|
Unlimited General Obligation Bonds
|
||||
|
Series 2023A
|
||||
|
01/01/2039
|
5.000%
|
|
1,000,000
|
1,157,771
|
|
District of Columbia Income Tax
|
||||
|
Revenue Bonds
|
||||
|
Series 2023A
|
||||
|
05/01/2041
|
5.000%
|
|
4,000,000
|
4,591,778
|
|
Metropolitan Washington Airports Authority(b)
|
||||
|
Refunding Revenue Bonds
|
||||
|
Airport System
|
||||
|
Series 2019A
|
||||
|
10/01/2037
|
5.000%
|
|
5,000,000
|
5,340,680
|
|
Series 2023A
|
||||
|
10/01/2039
|
5.250%
|
|
1,400,000
|
1,565,177
|
6
Columbia Intermediate Duration Municipal Bond Fund | First Quarter Report 2024
Portfolio of Investments (continued)
Columbia Intermediate Duration Municipal Bond Fund, January 31, 2024 (Unaudited)
|
Municipal Bonds (continued)
|
||||
|
Issue Description
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
|
Metropolitan Washington Airports Authority Dulles Toll Road
|
||||
|
Refunding Revenue Bonds
|
||||
|
Dulles Metrorail
|
||||
|
Subordinated Series 2019
|
||||
|
10/01/2049
|
4.000%
|
|
3,000,000
|
2,792,365
|
|
Metropolitan Washington Airports Authority Dulles Toll Road(e)
|
||||
|
Revenue Bonds
|
||||
|
Capital Appreciation - 2nd Senior Lien
|
||||
|
Series 2009B (AGM)
|
||||
|
10/01/2024
|
0.000%
|
|
20,980,000
|
20,508,959
|
|
10/01/2025
|
0.000%
|
|
7,500,000
|
7,095,457
|
|
10/01/2026
|
0.000%
|
|
5,000,000
|
4,582,050
|
|
Washington Convention & Sports Authority
|
||||
|
Refunding Revenue Bonds
|
||||
|
Series 2018A
|
||||
|
10/01/2030
|
5.000%
|
|
1,500,000
|
1,610,190
|
|
Total
|
61,795,643
|
|||
|
Florida 5.2%
|
||||
|
Central Florida Expressway Authority
|
||||
|
Refunding Revenue Bonds
|
||||
|
Senior Lien
|
||||
|
Series 2017 (BAM)
|
||||
|
07/01/2041
|
4.000%
|
|
4,000,000
|
4,000,303
|
|
City of Atlantic Beach
|
||||
|
Revenue Bonds
|
||||
|
Fleet Landing Project
|
||||
|
Series 2018
|
||||
|
11/15/2048
|
5.000%
|
|
1,750,000
|
1,687,244
|
|
Series 2018A
|
||||
|
11/15/2043
|
5.000%
|
|
1,085,000
|
1,079,522
|
|
City of Lakeland Department of Electric Utilities
|
||||
|
Refunding Revenue Bonds
|
||||
|
Series 2010 (AGM)
|
||||
|
10/01/2028
|
5.250%
|
|
1,250,000
|
1,397,863
|
|
City of Orlando Tourist Development Tax
|
||||
|
Refunding Revenue Bonds
|
||||
|
Senior Lien - Tourist Development
|
||||
|
Series 2017 (AGM)
|
||||
|
11/01/2035
|
5.000%
|
|
2,270,000
|
2,397,418
|
|
City of Tampa(e)
|
||||
|
Revenue Bonds
|
||||
|
Capital Appreciation
|
||||
|
Series 2020A
|
||||
|
09/01/2034
|
0.000%
|
|
650,000
|
436,100
|
|
County of Broward Airport System(b)
|
||||
|
Revenue Bonds
|
||||
|
Series 2015A
|
||||
|
10/01/2026
|
5.000%
|
|
750,000
|
763,202
|
|
10/01/2031
|
5.000%
|
|
1,000,000
|
1,016,946
|
|
Municipal Bonds (continued)
|
||||
|
Issue Description
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
|
County of Miami-Dade Aviation
|
||||
|
Refunding Revenue Bonds
|
||||
|
Series 2014B
|
||||
|
10/01/2025
|
5.000%
|
|
800,000
|
810,141
|
|
10/01/2032
|
5.000%
|
|
6,620,000
|
6,664,796
|
|
County of Miami-Dade Aviation(b)
|
||||
|
Revenue Bonds
|
||||
|
Series 2019A
|
||||
|
10/01/2044
|
4.000%
|
|
1,000,000
|
954,495
|
|
County of Miami-Dade Rickenbacker Causeway
|
||||
|
Revenue Bonds
|
||||
|
Series 2014
|
||||
|
10/01/2033
|
5.000%
|
|
1,215,000
|
1,225,685
|
|
County of Miami-Dade Seaport Department(b)
|
||||
|
Refunding Revenue Bonds
|
||||
|
Series 2023A
|
||||
|
10/01/2039
|
5.000%
|
|
3,000,000
|
3,262,625
|
|
County of Miami-Dade Water & Sewer System
|
||||
|
Revenue Bonds
|
||||
|
Series 2017A
|
||||
|
10/01/2033
|
5.000%
|
|
2,000,000
|
2,052,625
|
|
County of Osceola Transportation(e)
|
||||
|
Refunding Revenue Bonds
|
||||
|
Series 2020A-2
|
||||
|
10/01/2034
|
0.000%
|
|
1,850,000
|
1,167,725
|
|
Series 2020A-2 (AGM)
|
||||
|
10/01/2030
|
0.000%
|
|
1,200,000
|
905,511
|
|
Emerald Coast Utilities Authority
|
||||
|
Refunding Revenue Bonds
|
||||
|
Utility System
|
||||
|
Series 2015 (BAM)
|
||||
|
01/01/2032
|
5.000%
|
|
1,445,000
|
1,466,598
|
|
Halifax Hospital Medical Center
|
||||
|
Refunding Revenue Bonds
|
||||
|
Series 2016
|
||||
|
06/01/2026
|
5.000%
|
|
1,525,000
|
1,581,871
|
|
06/01/2027
|
5.000%
|
|
1,295,000
|
1,339,250
|
|
Hillsborough County Aviation Authority
|
||||
|
Prerefunded 10/01/24 Revenue Bonds
|
||||
|
Tampa International Airport
|
||||
|
Subordinated Series 2015B
|
||||
|
10/01/2031
|
5.000%
|
|
1,600,000
|
1,619,864
|
|
10/01/2032
|
5.000%
|
|
2,300,000
|
2,328,554
|
|
Miami-Dade County Educational Facilities Authority
|
||||
|
Refunding Revenue Bonds
|
||||
|
University of Miami
|
||||
|
Series 2015A
|
||||
|
04/01/2031
|
5.000%
|
|
2,000,000
|
2,032,566
|
|
Mid-Bay Bridge Authority
|
||||
|
Refunding Revenue Bonds
|
||||
|
Series 2015A
|
||||
|
10/01/2030
|
5.000%
|
|
2,150,000
|
2,193,706
|
Columbia Intermediate Duration Municipal Bond Fund | First Quarter Report 2024
7
Portfolio of Investments (continued)
Columbia Intermediate Duration Municipal Bond Fund, January 31, 2024 (Unaudited)
|
Municipal Bonds (continued)
|
||||
|
Issue Description
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
|
Monroe County School District
|
||||
|
Refunding Certificate of Participation
|
||||
|
Series 2018A
|
||||
|
06/01/2034
|
5.000%
|
|
1,000,000
|
1,065,806
|
|
Orange County School Board
|
||||
|
Refunding Certificate of Participation
|
||||
|
Series 2016C
|
||||
|
08/01/2033
|
5.000%
|
|
5,000,000
|
5,178,575
|
|
Palm Beach County Health Facilities Authority
|
||||
|
Revenue Bonds
|
||||
|
Lifespace Communities, Inc.
|
||||
|
Series 2018
|
||||
|
05/15/2036
|
5.000%
|
|
2,550,000
|
2,269,137
|
|
05/15/2037
|
5.000%
|
|
2,500,000
|
2,206,049
|
|
Pasco County School Board
|
||||
|
Refunding Certificate of Participation
|
||||
|
Series 2015A
|
||||
|
08/01/2026
|
5.000%
|
|
4,620,000
|
4,752,817
|
|
08/01/2027
|
5.000%
|
|
2,500,000
|
2,571,130
|
|
Polk County Industrial Development Authority
|
||||
|
Refunding Revenue Bonds
|
||||
|
Carpenter’s Home Estates
|
||||
|
Series 2019
|
||||
|
01/01/2029
|
5.000%
|
|
505,000
|
511,238
|
|
01/01/2039
|
5.000%
|
|
300,000
|
292,296
|
|
01/01/2049
|
5.000%
|
|
1,000,000
|
909,891
|
|
Sarasota County Health Facilities Authority
|
||||
|
Refunding Revenue Bonds
|
||||
|
Village of Isle Project
|
||||
|
Series 2016
|
||||
|
01/01/2030
|
5.000%
|
|
750,000
|
754,813
|
|
01/01/2031
|
5.000%
|
|
935,000
|
939,737
|
|
01/01/2032
|
5.000%
|
|
1,100,000
|
1,104,091
|
|
Sarasota County Public Hospital District
|
||||
|
Revenue Bonds
|
||||
|
Memorial Hospital District
|
||||
|
Series 2018
|
||||
|
07/01/2041
|
5.000%
|
|
5,000,000
|
5,186,637
|
|
School Board of Miami-Dade County (The)
|
||||
|
Refunding Certificate of Participation
|
||||
|
Series 2015A
|
||||
|
05/01/2030
|
5.000%
|
|
2,500,000
|
2,549,635
|
|
Southeast Overtown Park West Community Redevelopment Agency(a)
|
||||
|
Tax Allocation Bonds
|
||||
|
Series 2014A-1
|
||||
|
03/01/2030
|
5.000%
|
|
2,925,000
|
2,927,972
|
|
St. Johns County Industrial Development Authority
|
||||
|
Refunding Revenue Bonds
|
||||
|
Vicar’s Landing Project
|
||||
|
Series 2021
|
||||
|
12/15/2041
|
4.000%
|
|
500,000
|
399,707
|
|
12/15/2046
|
4.000%
|
|
500,000
|
374,907
|
|
12/15/2050
|
4.000%
|
|
500,000
|
359,505
|
|
Municipal Bonds (continued)
|
||||
|
Issue Description
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
|
Sterling Hill Community Development District(i)
|
||||
|
Special Assessment Bonds
|
||||
|
Series 2003B
|
||||
|
11/01/2010
|
0.000%
|
|
137,787
|
64,760
|
|
Volusia County Educational Facility Authority
|
||||
|
Refunding Revenue Bonds
|
||||
|
Embry Riddle Aeronautical University
|
||||
|
Series 2020
|
||||
|
10/15/2044
|
5.000%
|
|
5,850,000
|
6,189,211
|
|
Revenue Bonds
|
||||
|
Series 2015B
|
||||
|
10/15/2030
|
5.000%
|
|
1,510,000
|
1,540,491
|
|
Total
|
84,533,015
|
|||
|
Georgia 2.1%
|
||||
|
City of Atlanta Water & Wastewater
|
||||
|
Revenue Bonds
|
||||
|
Series 2018B
|
||||
|
11/01/2043
|
5.000%
|
|
3,000,000
|
3,144,383
|
|
Fulton County Development Authority
|
||||
|
Refunding Revenue Bonds
|
||||
|
Spelman College
|
||||
|
Series 2015
|
||||
|
06/01/2032
|
5.000%
|
|
3,630,000
|
3,700,242
|
|
Gainesville & Hall County Development Authority
|
||||
|
Refunding Revenue Bonds
|
||||
|
Riverside Military Academy
|
||||
|
Series 2017
|
||||
|
03/01/2027
|
5.000%
|
|
410,000
|
389,881
|
|
03/01/2037
|
5.000%
|
|
2,500,000
|
2,057,280
|
|
03/01/2052
|
5.125%
|
|
2,925,000
|
2,131,700
|
|
Gainesville & Hall County Hospital Authority
|
||||
|
Refunding Revenue Bonds
|
||||
|
Northeast Georgia Health System, Inc. Project
|
||||
|
Series 2017
|
||||
|
02/15/2037
|
5.000%
|
|
2,000,000
|
2,091,820
|
|
Northeast Georgia Health Systems, Inc.
|
||||
|
Series 2017
|
||||
|
02/15/2036
|
5.000%
|
|
1,500,000
|
1,574,742
|
|
02/15/2042
|
5.000%
|
|
3,000,000
|
3,089,058
|
|
Series 2020
|
||||
|
02/15/2040
|
4.000%
|
|
7,000,000
|
6,976,114
|
|
Georgia State Road & Tollway Authority(a),(e)
|
||||
|
Prerefunded 06/01/24 Revenue Bonds
|
||||
|
I-75 S Express Lanes Project
|
||||
|
Series 2014
|
||||
|
06/01/2034
|
0.000%
|
|
3,750,000
|
2,004,757
|
|
Revenue Bonds
|
||||
|
I-75 S Express Lanes Project
|
||||
|
Series 2014 Escrowed to Maturity
|
||||
|
06/01/2024
|
0.000%
|
|
210,000
|
207,655
|
8
Columbia Intermediate Duration Municipal Bond Fund | First Quarter Report 2024
Portfolio of Investments (continued)
Columbia Intermediate Duration Municipal Bond Fund, January 31, 2024 (Unaudited)
|
Municipal Bonds (continued)
|
||||
|
Issue Description
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
|
Main Street Natural Gas, Inc.
|
||||
|
Revenue Bonds
|
||||
|
Series 2019A
|
||||
|
05/15/2030
|
5.000%
|
|
2,750,000
|
2,927,954
|
|
05/15/2031
|
5.000%
|
|
4,000,000
|
4,257,027
|
|
Total
|
34,552,613
|
|||
|
Guam 0.2%
|
||||
|
Territory of Guam(j)
|
||||
|
Refunding Revenue Bonds
|
||||
|
Section 30
|
||||
|
Series 2016A
|
||||
|
12/01/2032
|
5.000%
|
|
1,310,000
|
1,351,054
|
|
12/01/2033
|
5.000%
|
|
1,000,000
|
1,030,454
|
|
Total
|
2,381,508
|
|||
|
Idaho 0.1%
|
||||
|
Idaho Health Facilities Authority
|
||||
|
Revenue Bonds
|
||||
|
Terraces of Boise Project
|
||||
|
Series 2021
|
||||
|
10/01/2031
|
3.800%
|
|
2,100,000
|
1,781,280
|
|
Illinois 15.9%
|
||||
|
Chicago Board of Education
|
||||
|
Revenue Bonds
|
||||
|
Series 2017
|
||||
|
04/01/2046
|
6.000%
|
|
1,500,000
|
1,566,304
|
|
Series 2018
|
||||
|
04/01/2042
|
5.000%
|
|
1,500,000
|
1,536,681
|
|
04/01/2046
|
5.000%
|
|
1,250,000
|
1,270,881
|
|
Chicago Housing Authority
|
||||
|
Revenue Bonds
|
||||
|
Series 2018A (HUD)
|
||||
|
01/01/2037
|
5.000%
|
|
2,500,000
|
2,635,213
|
|
Chicago O’Hare International Airport
|
||||
|
General Obligation Refunding Bonds
|
||||
|
Senior Lien
|
||||
|
Series 2016B
|
||||
|
01/01/2033
|
5.000%
|
|
2,000,000
|
2,068,539
|
|
Refunding Revenue Bonds
|
||||
|
General Senior Lien
|
||||
|
Series 2017B
|
||||
|
01/01/2038
|
5.000%
|
|
2,290,000
|
2,380,750
|
|
Chicago O’Hare International Airport(b)
|
||||
|
Refunding Revenue Bonds
|
||||
|
Senior Lien
|
||||
|
Series 2018
|
||||
|
01/01/2037
|
5.000%
|
|
1,200,000
|
1,264,015
|
|
Series 2018A
|
||||
|
01/01/2038
|
5.000%
|
|
4,250,000
|
4,454,144
|
|
01/01/2039
|
5.000%
|
|
1,250,000
|
1,304,730
|
|
Municipal Bonds (continued)
|
||||
|
Issue Description
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
|
Series 2022
|
||||
|
01/01/2038
|
5.000%
|
|
1,000,000
|
1,088,083
|
|
01/01/2039
|
5.000%
|
|
1,215,000
|
1,313,923
|
|
01/01/2040
|
5.000%
|
|
1,770,000
|
1,903,183
|
|
Series 2015A
|
||||
|
01/01/2026
|
5.000%
|
|
1,500,000
|
1,509,191
|
|
01/01/2031
|
5.000%
|
|
1,000,000
|
1,009,499
|
|
Chicago Park District
|
||||
|
Limited General Obligation Bonds
|
||||
|
Series 2016A
|
||||
|
01/01/2040
|
5.000%
|
|
1,000,000
|
1,016,630
|
|
Limited General Obligation Refunding Bonds
|
||||
|
Series 2016B
|
||||
|
01/01/2031
|
5.000%
|
|
1,790,000
|
1,840,980
|
|
Chicago Transit Authority
|
||||
|
Revenue Bonds
|
||||
|
Second Lien
|
||||
|
Series 2017
|
||||
|
12/01/2046
|
5.000%
|
|
3,000,000
|
3,072,983
|
|
Chicago Transit Authority Sales Tax Receipts Fund
|
||||
|
Refunding Revenue Bonds
|
||||
|
Second Lien
|
||||
|
Junior Subordinated Series 2020A
|
||||
|
12/01/2050
|
4.000%
|
|
3,000,000
|
2,838,407
|
|
City of Chicago
|
||||
|
Unlimited General Obligation Bonds
|
||||
|
Series 2017A
|
||||
|
01/01/2038
|
6.000%
|
|
10,000,000
|
10,471,446
|
|
Series 2019A
|
||||
|
01/01/2040
|
5.000%
|
|
6,500,000
|
6,724,936
|
|
01/01/2044
|
5.000%
|
|
11,750,000
|
12,021,566
|
|
Unlimited General Obligation Refunding Bonds
|
||||
|
Series 2020A
|
||||
|
01/01/2028
|
5.000%
|
|
6,000,000
|
6,344,325
|
|
City of Chicago Wastewater Transmission
|
||||
|
Refunding Revenue Bonds
|
||||
|
2nd Lien
|
||||
|
Junior Subordinated Series 2017B
|
||||
|
01/01/2032
|
5.000%
|
|
2,000,000
|
2,087,197
|
|
01/01/2035
|
5.000%
|
|
3,310,000
|
3,444,495
|
|
Series 2015C
|
||||
|
01/01/2031
|
5.000%
|
|
3,715,000
|
3,767,389
|
|
01/01/2039
|
5.000%
|
|
500,000
|
503,255
|
|
Series 2017B
|
||||
|
01/01/2033
|
5.000%
|
|
2,500,000
|
2,608,087
|
|
City of Chicago Waterworks
|
||||
|
Refunding Revenue Bonds
|
||||
|
2nd Lien
|
||||
|
Series 2016
|
||||
|
11/01/2025
|
5.000%
|
|
2,000,000
|
2,057,675
|
|
11/01/2027
|
5.000%
|
|
3,750,000
|
3,923,077
|
Columbia Intermediate Duration Municipal Bond Fund | First Quarter Report 2024
9
Portfolio of Investments (continued)
Columbia Intermediate Duration Municipal Bond Fund, January 31, 2024 (Unaudited)
|
Municipal Bonds (continued)
|
||||
|
Issue Description
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
|
Revenue Bonds
|
||||
|
2nd Lien
|
||||
|
Junior Subordinated Series 2016A-1
|
||||
|
11/01/2027
|
5.000%
|
|
1,000,000
|
1,045,617
|
|
11/01/2029
|
5.000%
|
|
1,000,000
|
1,045,713
|
|
Series 2016A-1
|
||||
|
11/01/2028
|
5.000%
|
|
1,000,000
|
1,045,292
|
|
City of Springfield Electric
|
||||
|
Refunding Revenue Bonds
|
||||
|
Senior Lien
|
||||
|
Series 2015
|
||||
|
03/01/2028
|
5.000%
|
|
1,000,000
|
1,014,991
|
|
03/01/2029
|
5.000%
|
|
1,000,000
|
1,014,885
|
|
Cook County Community Consolidated School District No. 65 Evanston(e)
|
||||
|
Unlimited General Obligation Bonds
|
||||
|
Limited Tax
|
||||
|
Series 2014
|
||||
|
12/01/2027
|
0.000%
|
|
300,000
|
254,168
|
|
12/01/2029
|
0.000%
|
|
400,000
|
307,233
|
|
12/01/2030
|
0.000%
|
|
1,130,000
|
826,992
|
|
12/01/2031
|
0.000%
|
|
1,500,000
|
1,041,728
|
|
Cook County School District No. 144 Prairie Hills(e)
|
||||
|
Unlimited General Obligation Bonds
|
||||
|
Capital Appreciation
|
||||
|
Series 2011C (AGM)
|
||||
|
12/01/2028
|
0.000%
|
|
2,830,000
|
2,380,428
|
|
12/01/2029
|
0.000%
|
|
2,580,000
|
2,094,439
|
|
Cook County School District No. 83 Mannheim
|
||||
|
Unlimited General Obligation Bonds
|
||||
|
School
|
||||
|
Series 2013
|
||||
|
06/01/2033
|
5.625%
|
|
2,980,000
|
3,481,918
|
|
County of Cook
|
||||
|
Unlimited General Obligation Refunding Bonds
|
||||
|
Series 2016A
|
||||
|
11/15/2028
|
5.000%
|
|
3,150,000
|
3,311,981
|
|
11/15/2031
|
5.000%
|
|
2,750,000
|
2,895,176
|
|
County of Cook Sales Tax
|
||||
|
Refunding Revenue Bonds
|
||||
|
Series 2018
|
||||
|
11/15/2035
|
5.250%
|
|
1,520,000
|
1,623,210
|
|
11/15/2036
|
5.250%
|
|
3,000,000
|
3,194,184
|
|
Illinois Finance Authority
|
||||
|
Improvement Refunding Bonds
|
||||
|
Chicago International
|
||||
|
Series 2017
|
||||
|
12/01/2037
|
5.000%
|
|
1,000,000
|
1,019,272
|
|
12/01/2047
|
5.000%
|
|
1,000,000
|
992,036
|
|
Prerefunded 01/01/27 Revenue Bonds
|
||||
|
Edward-Elmhurst Healthcare
|
||||
|
Series 2017
|
||||
|
01/01/2036
|
5.000%
|
|
2,000,000
|
2,127,569
|
|
Municipal Bonds (continued)
|
||||
|
Issue Description
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
|
Prerefunded 01/01/28 Revenue Bonds
|
||||
|
Edward-Elmhurst Healthcare
|
||||
|
Series 2018
|
||||
|
01/01/2044
|
5.000%
|
|
5,000,000
|
5,436,331
|
|
Prerefunded 05/15/25 Revenue Bonds
|
||||
|
Plymouth Place
|
||||
|
Series 2015
|
||||
|
05/15/2030
|
5.000%
|
|
1,000,000
|
1,024,030
|
|
Refunding Revenue Bonds
|
||||
|
OSF Healthcare System
|
||||
|
Series 2015A
|
||||
|
11/15/2026
|
5.000%
|
|
1,000,000
|
1,026,947
|
|
11/15/2027
|
5.000%
|
|
500,000
|
513,656
|
|
Plymouth Place
|
||||
|
Series 2015 Escrowed to Maturity
|
||||
|
05/15/2025
|
5.000%
|
|
430,000
|
436,001
|
|
Rush University Medical Center
|
||||
|
Series 2015A
|
||||
|
11/15/2032
|
5.000%
|
|
10,000,000
|
10,169,696
|
|
Series 2018A
|
||||
|
05/15/2043
|
5.000%
|
|
5,000,000
|
5,133,143
|
|
Revenue Bonds
|
||||
|
University of Illinois at Urbana-Champaign Project
|
||||
|
Series 2019
|
||||
|
10/01/2049
|
5.000%
|
|
1,250,000
|
1,280,840
|
|
Illinois Municipal Electric Agency
|
||||
|
Refunding Revenue Bonds
|
||||
|
Series 2015A
|
||||
|
02/01/2030
|
5.000%
|
|
12,060,000
|
12,347,939
|
|
Illinois State Toll Highway Authority
|
||||
|
Refunding Revenue Bonds
|
||||
|
Series 2016A
|
||||
|
12/01/2032
|
5.000%
|
|
7,790,000
|
8,079,536
|
|
Series 2019A
|
||||
|
01/01/2031
|
5.000%
|
|
500,000
|
553,865
|
|
Revenue Bonds
|
||||
|
Series 2014C
|
||||
|
01/01/2032
|
5.000%
|
|
9,600,000
|
9,779,912
|
|
Unrefunded Revenue Bonds
|
||||
|
Series 2016A
|
||||
|
12/01/2031
|
4.000%
|
|
5,000,000
|
5,113,045
|
|
Kane McHenry Cook & De Kalb Counties Unit School District No. 300
|
||||
|
Unlimited General Obligation Refunding Bonds
|
||||
|
Series 2015
|
||||
|
01/01/2026
|
5.000%
|
|
4,000,000
|
4,052,202
|
|
Railsplitter Tobacco Settlement Authority
|
||||
|
Prerefunded 06/01/26 Revenue Bonds
|
||||
|
Series 2017
|
||||
|
06/01/2027
|
5.000%
|
|
4,185,000
|
4,387,128
|
10
Columbia Intermediate Duration Municipal Bond Fund | First Quarter Report 2024
Portfolio of Investments (continued)
Columbia Intermediate Duration Municipal Bond Fund, January 31, 2024 (Unaudited)
|
Municipal Bonds (continued)
|
||||
|
Issue Description
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
|
Sales Tax Securitization Corp.
|
||||
|
Refunding Revenue Bonds
|
||||
|
Sales Tax Securitization
|
||||
|
Series 2017
|
||||
|
01/01/2029
|
5.000%
|
|
1,000,000
|
1,079,121
|
|
01/01/2030
|
5.000%
|
|
1,450,000
|
1,559,988
|
|
Senior Lien
|
||||
|
Series 2020A
|
||||
|
01/01/2030
|
5.000%
|
|
2,000,000
|
2,250,569
|
|
Series 2018A
|
||||
|
01/01/2031
|
5.000%
|
|
2,000,000
|
2,146,794
|
|
Series 2018C
|
||||
|
01/01/2043
|
5.250%
|
|
5,000,000
|
5,328,121
|
|
South Suburban College Community School District No. 510(e)
|
||||
|
Limited General Obligation Bonds
|
||||
|
Capital Appreciation - Limited Tax
|
||||
|
Series 2009 (AGM)
|
||||
|
12/01/2025
|
0.000%
|
|
1,000,000
|
932,574
|
|
Southwestern Illinois Development Authority
|
||||
|
Revenue Bonds
|
||||
|
Local Government - Southwestern Illinois Flood Prevention District Council Project
|
||||
|
Subordinated Series 2016
|
||||
|
10/15/2029
|
5.000%
|
|
1,780,000
|
1,836,422
|
|
10/15/2032
|
5.000%
|
|
1,335,000
|
1,376,643
|
|
State of Illinois
|
||||
|
Revenue Bonds
|
||||
|
Junior Obligations
|
||||
|
Series 2018B
|
||||
|
06/15/2034
|
5.000%
|
|
5,000,000
|
5,305,400
|
|
Unlimited General Obligation Bonds
|
||||
|
Series 2016
|
||||
|
06/01/2026
|
5.000%
|
|
5,000,000
|
5,201,295
|
|
11/01/2030
|
5.000%
|
|
1,000,000
|
1,044,804
|
|
Series 2019B
|
||||
|
11/01/2034
|
4.000%
|
|
5,000,000
|
5,127,413
|
|
Series 2020
|
||||
|
05/01/2039
|
5.500%
|
|
4,000,000
|
4,435,034
|
|
05/01/2045
|
5.750%
|
|
2,000,000
|
2,203,401
|
|
Series 2020C
|
||||
|
05/01/2030
|
5.500%
|
|
1,500,000
|
1,673,815
|
|
Series 2021A
|
||||
|
03/01/2038
|
4.000%
|
|
3,000,000
|
3,005,776
|
|
Series 2023B
|
||||
|
05/01/2040
|
5.250%
|
|
1,690,000
|
1,874,339
|
|
Unlimited General Obligation Refunding Bonds
|
||||
|
Series 2016
|
||||
|
02/01/2026
|
5.000%
|
|
7,000,000
|
7,236,447
|
|
Series 2018A
|
||||
|
10/01/2029
|
5.000%
|
|
2,400,000
|
2,599,356
|
|
Municipal Bonds (continued)
|
||||
|
Issue Description
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
|
Series 2018B
|
||||
|
10/01/2027
|
5.000%
|
|
2,300,000
|
2,448,203
|
|
10/01/2029
|
5.000%
|
|
5,000,000
|
5,415,324
|
|
State of Illinois Sales Tax(h)
|
||||
|
Revenue Bonds
|
||||
|
Junior Obligation
|
||||
|
Series 2024C
|
||||
|
06/15/2041
|
5.000%
|
|
5,000,000
|
5,588,313
|
|
Total
|
257,747,839
|
|||
|
Indiana 0.7%
|
||||
|
City of Indianapolis Thermal Energy System
|
||||
|
Refunding Revenue Bonds
|
||||
|
1st Lien
|
||||
|
Series 2014A
|
||||
|
10/01/2032
|
5.000%
|
|
1,400,000
|
1,417,632
|
|
City of Rockport
|
||||
|
Refunding Revenue Bonds
|
||||
|
Power Company Project
|
||||
|
Series 2018A
|
||||
|
06/01/2025
|
3.050%
|
|
2,100,000
|
2,080,997
|
|
Indiana Finance Authority
|
||||
|
Revenue Bonds
|
||||
|
BHI Senior Living
|
||||
|
Series 2016A
|
||||
|
11/15/2046
|
5.250%
|
|
2,500,000
|
2,510,067
|
|
Series 2018
|
||||
|
11/15/2038
|
5.000%
|
|
2,000,000
|
2,011,683
|
|
Ohio Valley Electric Corp. Project
|
||||
|
Series 2020
|
||||
|
11/01/2030
|
3.000%
|
|
2,000,000
|
1,866,191
|
|
11/01/2030
|
3.000%
|
|
1,000,000
|
933,095
|
|
Total
|
10,819,665
|
|||
|
Iowa 0.5%
|
||||
|
Iowa Finance Authority
|
||||
|
Revenue Bonds
|
||||
|
Lifespace Communities, Inc.
|
||||
|
Series 2016
|
||||
|
05/15/2036
|
5.000%
|
|
4,065,000
|
3,617,271
|
|
Series 2018A
|
||||
|
05/15/2043
|
5.000%
|
|
1,000,000
|
817,353
|
|
Northcrest, Inc. Project
|
||||
|
Series 2018A
|
||||
|
03/01/2048
|
5.000%
|
|
1,250,000
|
1,071,949
|
|
PEFA, Inc.
|
||||
|
Revenue Bonds
|
||||
|
Series 2019 (Mandatory Put 09/01/26)
|
||||
|
09/01/2049
|
5.000%
|
|
3,000,000
|
3,075,357
|
|
Total
|
8,581,930
|
|||
Columbia Intermediate Duration Municipal Bond Fund | First Quarter Report 2024
11
Portfolio of Investments (continued)
Columbia Intermediate Duration Municipal Bond Fund, January 31, 2024 (Unaudited)
|
Municipal Bonds (continued)
|
||||
|
Issue Description
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
|
Kentucky 1.8%
|
||||
|
Kentucky Economic Development Finance Authority
|
||||
|
Revenue Bonds
|
||||
|
Baptist Healthcare Systems
|
||||
|
Series 2017B
|
||||
|
08/15/2041
|
5.000%
|
|
3,500,000
|
3,592,960
|
|
Kentucky Municipal Power Agency
|
||||
|
Refunding Revenue Bonds
|
||||
|
Series 2015A
|
||||
|
09/01/2029
|
5.000%
|
|
4,000,000
|
4,082,140
|
|
Kentucky Public Energy Authority
|
||||
|
Refunding Revenue Bonds
|
||||
|
Series 2023A-1 (Mandatory Put 02/01/32)
|
||||
|
03/31/2054
|
5.250%
|
|
5,000,000
|
5,430,743
|
|
Kentucky Public Energy Authority(f)
|
||||
|
Revenue Bonds
|
||||
|
Series 2019A-2 (Mandatory Put 06/01/25)
|
||||
|
0.7 x SOFR + 1.234%
12/01/2049
|
4.792%
|
|
7,000,000
|
6,974,975
|
|
Louisville/Jefferson County Metropolitan Government
|
||||
|
Refunding Revenue Bonds
|
||||
|
Norton Healthcare, Inc.
|
||||
|
Series 2016
|
||||
|
10/01/2030
|
5.000%
|
|
1,300,000
|
1,352,525
|
|
10/01/2031
|
5.000%
|
|
3,500,000
|
3,638,181
|
|
Paducah Electric Plant Board
|
||||
|
Refunding Revenue Bonds
|
||||
|
Series 2016A (AGM)
|
||||
|
10/01/2027
|
5.000%
|
|
2,000,000
|
2,100,808
|
|
10/01/2028
|
5.000%
|
|
1,850,000
|
1,942,763
|
|
Total
|
29,115,095
|
|||
|
Louisiana 0.4%
|
||||
|
City of Bossier City Utilities
|
||||
|
Prerefunded 10/01/24 Revenue Bonds
|
||||
|
Series 2014
|
||||
|
10/01/2031
|
5.000%
|
|
1,160,000
|
1,174,785
|
|
City of Shreveport Water & Sewer
|
||||
|
Refunding Revenue Bonds
|
||||
|
Series 2014A (BAM)
|
||||
|
12/01/2025
|
4.000%
|
|
2,210,000
|
2,230,594
|
|
Louisiana Public Facilities Authority
|
||||
|
Refunding Revenue Bonds
|
||||
|
Ochsner Clinic Foundation Project
|
||||
|
Series 2017
|
||||
|
05/15/2042
|
5.000%
|
|
2,500,000
|
2,571,389
|
|
Total
|
5,976,768
|
|||
|
Municipal Bonds (continued)
|
||||
|
Issue Description
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
|
Maine 0.2%
|
||||
|
Maine Health & Higher Educational Facilities Authority
|
||||
|
Revenue Bonds
|
||||
|
Main Health Services
|
||||
|
Series 2018A
|
||||
|
07/01/2043
|
5.000%
|
|
3,500,000
|
3,648,701
|
|
Maryland 1.0%
|
||||
|
County of Anne Arundel
|
||||
|
Limited General Obligation Bonds
|
||||
|
Consolidated General Improvements
|
||||
|
Series 2019
|
||||
|
10/01/2031
|
5.000%
|
|
3,500,000
|
3,972,279
|
|
Maryland Economic Development Corp.
|
||||
|
Tax Allocation Bonds
|
||||
|
Port Covington Project
|
||||
|
Series 2020
|
||||
|
09/01/2030
|
3.250%
|
|
500,000
|
476,578
|
|
Maryland Health & Higher Educational Facilities Authority
|
||||
|
Refunding Revenue Bonds
|
||||
|
Meritus Medical Center Issue
|
||||
|
Series 2015
|
||||
|
07/01/2028
|
5.000%
|
|
1,300,000
|
1,326,079
|
|
State of Maryland
|
||||
|
Unlimited General Obligation Refunding Bonds
|
||||
|
Series 2017B
|
||||
|
08/01/2026
|
5.000%
|
|
10,000,000
|
10,574,720
|
|
Total
|
16,349,656
|
|||
|
Massachusetts 3.8%
|
||||
|
Commonwealth of Massachusetts
|
||||
|
Limited General Obligation Bonds
|
||||
|
Consolidated Loan of 2023
|
||||
|
Series 2023
|
||||
|
05/01/2040
|
5.000%
|
|
870,000
|
998,516
|
|
Series 2018A
|
||||
|
01/01/2035
|
5.000%
|
|
10,000,000
|
10,852,060
|
|
Series 2019A
|
||||
|
01/01/2037
|
5.000%
|
|
850,000
|
932,451
|
|
01/01/2039
|
5.000%
|
|
3,960,000
|
4,287,500
|
|
Limited General Obligation Refunding Bonds
|
||||
|
Series 2023C
|
||||
|
08/01/2040
|
5.000%
|
|
5,000,000
|
5,756,001
|
|
Massachusetts Bay Transportation Authority(e)
|
||||
|
Refunding Revenue Bonds
|
||||
|
Series 2016A
|
||||
|
07/01/2029
|
0.000%
|
|
3,500,000
|
2,868,233
|
12
Columbia Intermediate Duration Municipal Bond Fund | First Quarter Report 2024
Portfolio of Investments (continued)
Columbia Intermediate Duration Municipal Bond Fund, January 31, 2024 (Unaudited)
|
Municipal Bonds (continued)
|
||||
|
Issue Description
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
|
Massachusetts Bay Transportation Authority Sales Tax
|
||||
|
Revenue Bonds
|
||||
|
Sustainability Bonds
|
||||
|
Subordinated Series 2017
|
||||
|
07/01/2046
|
5.000%
|
|
4,465,000
|
4,655,629
|
|
Massachusetts Development Finance Agency
|
||||
|
Refunding Revenue Bonds
|
||||
|
Emerson College
|
||||
|
Series 2017A
|
||||
|
01/01/2034
|
5.000%
|
|
1,000,000
|
1,041,628
|
|
Foxborough Regional Charter
|
||||
|
Series 2017
|
||||
|
07/01/2037
|
5.000%
|
|
1,400,000
|
1,417,568
|
|
Lahey Clinic Obligation
|
||||
|
Series 2015F
|
||||
|
08/15/2031
|
5.000%
|
|
2,490,000
|
2,540,872
|
|
08/15/2032
|
5.000%
|
|
4,120,000
|
4,204,463
|
|
08/15/2033
|
5.000%
|
|
3,000,000
|
3,061,094
|
|
Simmons University
|
||||
|
Series 2018L
|
||||
|
10/01/2034
|
5.000%
|
|
2,390,000
|
2,507,117
|
|
10/01/2035
|
5.000%
|
|
2,000,000
|
2,092,113
|
|
Revenue Bonds
|
||||
|
UMass Boston Student Housing Project
|
||||
|
Series 2016
|
||||
|
10/01/2032
|
5.000%
|
|
1,300,000
|
1,331,158
|
|
10/01/2036
|
5.000%
|
|
4,600,000
|
4,670,729
|
|
Massachusetts Development Finance Agency(a)
|
||||
|
Refunding Revenue Bonds
|
||||
|
Newbridge Charles, Inc.
|
||||
|
Series 2017
|
||||
|
10/01/2032
|
4.000%
|
|
2,000,000
|
1,928,807
|
|
10/01/2037
|
5.000%
|
|
500,000
|
504,628
|
|
10/01/2047
|
5.000%
|
|
500,000
|
483,140
|
|
Revenue Bonds
|
||||
|
Linden Ponds, Inc. Facility
|
||||
|
Series 2018
|
||||
|
11/15/2033
|
5.000%
|
|
975,000
|
1,024,902
|
|
Massachusetts Port Authority(b)
|
||||
|
Refunding Revenue Bonds
|
||||
|
Series 2019A
|
||||
|
07/01/2040
|
5.000%
|
|
4,000,000
|
4,231,577
|
|
Total
|
61,390,186
|
|||
|
Michigan 2.7%
|
||||
|
Fraser Public School District
|
||||
|
Unlimited General Obligation Refunding Bonds
|
||||
|
Series 2015
|
||||
|
05/01/2025
|
5.000%
|
|
1,700,000
|
1,743,213
|
|
Municipal Bonds (continued)
|
||||
|
Issue Description
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
|
Great Lakes Water Authority Sewage Disposal System
|
||||
|
Refunding Revenue Bonds
|
||||
|
Senior Lien
|
||||
|
Series 2018B
|
||||
|
07/01/2029
|
5.000%
|
|
3,600,000
|
4,025,723
|
|
Marshall Public Schools
|
||||
|
Unlimited General Obligation Refunding Bonds
|
||||
|
Marshall Public School District
|
||||
|
Series 2015
|
||||
|
11/01/2028
|
4.000%
|
|
1,380,000
|
1,401,580
|
|
11/01/2029
|
4.000%
|
|
940,000
|
954,765
|
|
Michigan Finance Authority
|
||||
|
Refunding Revenue Bonds
|
||||
|
Henry Ford Health System
|
||||
|
Series 2016
|
||||
|
11/15/2041
|
5.000%
|
|
1,000,000
|
1,026,651
|
|
Local Government Loan Program - Great Lakes Water Authority
|
||||
|
Series 2015
|
||||
|
07/01/2029
|
5.000%
|
|
950,000
|
971,961
|
|
07/01/2032
|
5.000%
|
|
1,500,000
|
1,523,451
|
|
07/01/2034
|
5.000%
|
|
500,000
|
507,661
|
|
Series 2014H-1
|
||||
|
10/01/2026
|
5.000%
|
|
3,300,000
|
3,336,334
|
|
Revenue Bonds
|
||||
|
Local Government Loan Program - Great Lakes Water Authority
|
||||
|
Series 2015
|
||||
|
07/01/2026
|
5.000%
|
|
175,000
|
178,601
|
|
07/01/2027
|
5.000%
|
|
600,000
|
612,264
|
|
07/01/2033
|
5.000%
|
|
5,000,000
|
5,078,680
|
|
Multimodal-McLaren Health Care
|
||||
|
Series 2019
|
||||
|
02/15/2044
|
4.000%
|
|
4,000,000
|
3,909,573
|
|
Michigan State University
|
||||
|
Refunding Revenue Bonds
|
||||
|
Series 2023A
|
||||
|
08/15/2040
|
5.000%
|
|
5,550,000
|
6,320,116
|
|
Michigan Strategic Fund(b)
|
||||
|
Revenue Bonds
|
||||
|
I-75 Improvement Project
|
||||
|
Series 2018
|
||||
|
12/31/2043
|
5.000%
|
|
3,400,000
|
3,484,072
|
|
Wayne County Airport Authority(b)
|
||||
|
Refunding Revenue Bonds
|
||||
|
Series 2015F
|
||||
|
12/01/2026
|
5.000%
|
|
3,000,000
|
3,048,578
|
|
Wayne County Airport Authority
|
||||
|
Revenue Bonds
|
||||
|
Detroit Metro
|
||||
|
Series 2018
|
||||
|
12/01/2036
|
5.000%
|
|
3,205,000
|
3,495,845
|
Columbia Intermediate Duration Municipal Bond Fund | First Quarter Report 2024
13
Portfolio of Investments (continued)
Columbia Intermediate Duration Municipal Bond Fund, January 31, 2024 (Unaudited)
|
Municipal Bonds (continued)
|
||||
|
Issue Description
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
|
Series 2015D
|
||||
|
12/01/2030
|
5.000%
|
|
1,250,000
|
1,285,662
|
|
Total
|
42,904,730
|
|||
|
Minnesota 1.1%
|
||||
|
City of Maple Grove
|
||||
|
Refunding Revenue Bonds
|
||||
|
Maple Grove Hospital Corp.
|
||||
|
Series 2017
|
||||
|
05/01/2029
|
5.000%
|
|
2,720,000
|
2,833,868
|
|
Duluth Economic Development Authority
|
||||
|
Refunding Revenue Bonds
|
||||
|
Essentia Health Obligation Group
|
||||
|
Series 2018
|
||||
|
02/15/2043
|
5.000%
|
|
1,000,000
|
1,025,462
|
|
Revenue Bonds
|
||||
|
Benedictine Health System
|
||||
|
Series 2021
|
||||
|
07/01/2036
|
4.000%
|
|
3,000,000
|
2,550,481
|
|
Housing & Redevelopment Authority of The City of St. Paul
|
||||
|
Refunding Revenue Bonds
|
||||
|
Fairview Health Services
|
||||
|
Series 2017
|
||||
|
11/15/2029
|
5.000%
|
|
1,050,000
|
1,107,993
|
|
HealthPartners Obligation Group
|
||||
|
Series 2015
|
||||
|
07/01/2028
|
5.000%
|
|
6,400,000
|
6,531,940
|
|
Watertown-Mayer Independent School District No. 111(e)
|
||||
|
Unlimited General Obligation Bonds
|
||||
|
Series 2020A
|
||||
|
02/01/2030
|
0.000%
|
|
2,475,000
|
1,987,747
|
|
Woodbury Housing & Redevelopment Authority
|
||||
|
Revenue Bonds
|
||||
|
St. Therese of Woodbury
|
||||
|
Series 2014
|
||||
|
12/01/2034
|
5.000%
|
|
1,000,000
|
990,047
|
|
Total
|
17,027,538
|
|||
|
Mississippi 0.9%
|
||||
|
Mississippi Business Finance Corp.
|
||||
|
Refunding Revenue Bonds
|
||||
|
Pollution Control Project
|
||||
|
Series 2019
|
||||
|
09/01/2028
|
3.200%
|
|
4,000,000
|
3,953,164
|
|
Mississippi Hospital Equipment & Facilities Authority
|
||||
|
Refunding Revenue Bonds
|
||||
|
Forrest County General Hospital Project
|
||||
|
Series 2019
|
||||
|
01/01/2039
|
4.000%
|
|
1,500,000
|
1,476,451
|
|
01/01/2040
|
4.000%
|
|
1,100,000
|
1,068,537
|
|
Municipal Bonds (continued)
|
||||
|
Issue Description
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
|
State of Mississippi
|
||||
|
Revenue Bonds
|
||||
|
Series 2015E
|
||||
|
10/15/2029
|
5.000%
|
|
3,500,000
|
3,583,824
|
|
State of Mississippi Gaming Tax
|
||||
|
Revenue Bonds
|
||||
|
Series 2019A
|
||||
|
10/15/2036
|
5.000%
|
|
3,395,000
|
3,562,317
|
|
Total
|
13,644,293
|
|||
|
Missouri 1.4%
|
||||
|
Health & Educational Facilities Authority
|
||||
|
Refunding Revenue Bonds
|
||||
|
Mosaic Health System
|
||||
|
Series 2019
|
||||
|
02/15/2044
|
4.000%
|
|
2,000,000
|
2,002,922
|
|
02/15/2049
|
4.000%
|
|
2,500,000
|
2,431,944
|
|
Health & Educational Facilities Authority of the State of Missouri
|
||||
|
Refunding Revenue Bonds
|
||||
|
CoxHealth
|
||||
|
Series 2015A
|
||||
|
11/15/2028
|
5.000%
|
|
6,210,000
|
6,331,790
|
|
St. Luke’s Health Systems, Inc.
|
||||
|
Series 2016
|
||||
|
11/15/2034
|
5.000%
|
|
3,000,000
|
3,111,136
|
|
Kansas City Industrial Development Authority(b)
|
||||
|
Revenue Bonds
|
||||
|
Kansas City International Airport
|
||||
|
Series 2019
|
||||
|
03/01/2046
|
5.000%
|
|
2,000,000
|
2,053,361
|
|
Lee’s Summit Industrial Development Authority
|
||||
|
Revenue Bonds
|
||||
|
John Knox Village Project
|
||||
|
Series 2016A
|
||||
|
08/15/2036
|
5.000%
|
|
1,100,000
|
1,024,198
|
|
08/15/2051
|
5.000%
|
|
2,405,000
|
1,995,886
|
|
Missouri Joint Municipal Electric Utility Commission
|
||||
|
Refunding Revenue Bonds
|
||||
|
Prairie State Project
|
||||
|
Series 2015A
|
||||
|
12/01/2029
|
5.000%
|
|
2,000,000
|
2,040,271
|
|
St. Louis County Industrial Development Authority
|
||||
|
Refunding Revenue Bonds
|
||||
|
Friendship Village St. Louis
|
||||
|
Series 2017
|
||||
|
09/01/2048
|
5.000%
|
|
1,000,000
|
903,109
|
|
St. Andrew’s Resources for Seniors Obligated Group
|
||||
|
Series 2015
|
||||
|
12/01/2025
|
5.000%
|
|
425,000
|
424,897
|
|
Total
|
22,319,514
|
|||
14
Columbia Intermediate Duration Municipal Bond Fund | First Quarter Report 2024
Portfolio of Investments (continued)
Columbia Intermediate Duration Municipal Bond Fund, January 31, 2024 (Unaudited)
|
Municipal Bonds (continued)
|
||||
|
Issue Description
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
|
Nebraska 1.3%
|
||||
|
Nebraska Public Power District
|
||||
|
General Refunding Revenue Bonds
|
||||
|
Series 2016B
|
||||
|
01/01/2037
|
5.000%
|
|
7,435,000
|
7,622,479
|
|
Omaha Public Power District
|
||||
|
Revenue Bonds
|
||||
|
Series 2023A
|
||||
|
02/01/2038
|
5.000%
|
|
1,200,000
|
1,381,400
|
|
Public Power Generation Agency
|
||||
|
Refunding Revenue Bonds
|
||||
|
Whelan Energy Center Unit
|
||||
|
Series 2015
|
||||
|
01/01/2027
|
5.000%
|
|
11,865,000
|
12,039,123
|
|
Total
|
21,043,002
|
|||
|
Nevada 0.8%
|
||||
|
City of Carson City
|
||||
|
Refunding Revenue Bonds
|
||||
|
Carson Tahoe Regional Medical Center
|
||||
|
Series 2017
|
||||
|
09/01/2031
|
5.000%
|
|
1,000,000
|
1,037,368
|
|
09/01/2033
|
5.000%
|
|
1,000,000
|
1,034,901
|
|
County of Clark
|
||||
|
Revenue Bonds
|
||||
|
Series 2023
|
||||
|
07/01/2039
|
5.000%
|
|
5,000,000
|
5,727,017
|
|
County of Clark Department of Aviation
|
||||
|
Refunding Revenue Bonds
|
||||
|
Subordinated Series 2017A-2
|
||||
|
07/01/2040
|
5.000%
|
|
4,000,000
|
4,199,802
|
|
State of Nevada Department of Business & Industry(a)
|
||||
|
Revenue Bonds
|
||||
|
Somerset Academy
|
||||
|
Series 2018A
|
||||
|
12/15/2029
|
4.500%
|
|
365,000
|
360,355
|
|
Total
|
12,359,443
|
|||
|
New Jersey 3.5%
|
||||
|
New Jersey Economic Development Authority
|
||||
|
Prerefunded 12/15/26 Revenue Bonds
|
||||
|
Series 2016BBB
|
||||
|
06/15/2030
|
5.500%
|
|
2,500,000
|
2,697,704
|
|
Revenue Bonds
|
||||
|
Transportation Project
|
||||
|
Series 2020
|
||||
|
11/01/2036
|
5.000%
|
|
5,000,000
|
5,466,504
|
|
Municipal Bonds (continued)
|
||||
|
Issue Description
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
|
New Jersey Transportation Trust Fund Authority(e)
|
||||
|
Capital Appreciation Revenue Bonds
|
||||
|
Transportation System
|
||||
|
Series 2006C (AGM)
|
||||
|
12/15/2029
|
0.000%
|
|
3,060,000
|
2,531,581
|
|
Revenue Bonds
|
||||
|
Capital Appreciation - Transportation System
|
||||
|
Series 2006C
|
||||
|
12/15/2024
|
0.000%
|
|
440,000
|
426,802
|
|
New Jersey Transportation Trust Fund Authority
|
||||
|
Refunding Revenue Bonds
|
||||
|
Federal Highway Reimbursement
|
||||
|
Series 2018
|
||||
|
06/15/2030
|
5.000%
|
|
1,000,000
|
1,043,682
|
|
06/15/2031
|
5.000%
|
|
1,000,000
|
1,043,236
|
|
Transportation System
|
||||
|
Series 2018A
|
||||
|
12/15/2034
|
5.000%
|
|
1,500,000
|
1,627,886
|
|
Series 2019
|
||||
|
12/15/2033
|
5.000%
|
|
3,000,000
|
3,345,790
|
|
Revenue Bonds
|
||||
|
Series 2019BB
|
||||
|
06/15/2036
|
4.000%
|
|
1,000,000
|
1,023,422
|
|
06/15/2044
|
4.000%
|
|
2,500,000
|
2,484,303
|
|
06/15/2050
|
4.000%
|
|
3,500,000
|
3,381,807
|
|
Series 2020AA
|
||||
|
06/15/2038
|
4.000%
|
|
1,000,000
|
1,024,346
|
|
Transportation Program
|
||||
|
Series 2019
|
||||
|
06/15/2037
|
5.000%
|
|
4,465,000
|
4,788,637
|
|
Transportation System
|
||||
|
Series 2014D
|
||||
|
06/15/2032
|
5.000%
|
|
5,000,000
|
5,050,687
|
|
New Jersey Turnpike Authority
|
||||
|
Refunding Revenue Bonds
|
||||
|
Series 2017E
|
||||
|
01/01/2029
|
5.000%
|
|
1,500,000
|
1,629,208
|
|
Series 2017G
|
||||
|
01/01/2035
|
5.000%
|
|
6,000,000
|
6,490,538
|
|
Revenue Bonds
|
||||
|
Series 2015E
|
||||
|
01/01/2031
|
5.000%
|
|
500,000
|
509,316
|
|
Tobacco Settlement Financing Corp.
|
||||
|
Refunding Revenue Bonds
|
||||
|
Series 2018A
|
||||
|
06/01/2031
|
5.000%
|
|
2,750,000
|
2,955,284
|
|
06/01/2032
|
5.000%
|
|
2,000,000
|
2,148,501
|
|
06/01/2033
|
5.000%
|
|
1,500,000
|
1,610,404
|
|
06/01/2034
|
5.000%
|
|
2,000,000
|
2,143,426
|
|
06/01/2046
|
5.250%
|
|
2,440,000
|
2,519,844
|
|
Total
|
55,942,908
|
|||
Columbia Intermediate Duration Municipal Bond Fund | First Quarter Report 2024
15
Portfolio of Investments (continued)
Columbia Intermediate Duration Municipal Bond Fund, January 31, 2024 (Unaudited)
|
Municipal Bonds (continued)
|
||||
|
Issue Description
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
|
New Mexico 0.2%
|
||||
|
City of Santa Fe
|
||||
|
Revenue Bonds
|
||||
|
El Castillo Retirement Project
|
||||
|
Series 2019
|
||||
|
05/15/2044
|
5.000%
|
|
1,350,000
|
1,192,697
|
|
County of Bernalillo
|
||||
|
Refunding Revenue Bonds
|
||||
|
Series 1998
|
||||
|
04/01/2027
|
5.250%
|
|
2,205,000
|
2,294,847
|
|
Total
|
3,487,544
|
|||
|
New York 6.5%
|
||||
|
Buffalo & Erie County Industrial Land Development Corp.
|
||||
|
Refunding Revenue Bonds
|
||||
|
Charter School For Applied Technologies Project
|
||||
|
Series 2017
|
||||
|
06/01/2035
|
5.000%
|
|
1,000,000
|
1,033,230
|
|
Revenue Bonds
|
||||
|
Tapestry-Charter School Project
|
||||
|
Series 2017
|
||||
|
08/01/2037
|
5.000%
|
|
1,300,000
|
1,283,683
|
|
08/01/2047
|
5.000%
|
|
1,000,000
|
929,443
|
|
City of New York
|
||||
|
Unlimited General Obligation Bonds
|
||||
|
Series 2018E-1
|
||||
|
03/01/2034
|
5.250%
|
|
3,000,000
|
3,280,534
|
|
03/01/2035
|
5.250%
|
|
2,500,000
|
2,732,425
|
|
03/01/2037
|
5.000%
|
|
1,120,000
|
1,204,119
|
|
Subordinated Series 2023E-1
|
||||
|
04/01/2043
|
5.250%
|
|
6,000,000
|
6,850,380
|
|
Hudson Yards Infrastructure Corp.
|
||||
|
Refunding Revenue Bonds
|
||||
|
Series 2017A
|
||||
|
02/15/2034
|
5.000%
|
|
5,000,000
|
5,299,063
|
|
Long Island Power Authority
|
||||
|
Revenue Bonds
|
||||
|
Green Bonds
|
||||
|
Series 2023E
|
||||
|
09/01/2037
|
5.000%
|
|
900,000
|
1,069,652
|
|
09/01/2038
|
5.000%
|
|
1,500,000
|
1,764,598
|
|
Metropolitan Transportation Authority
|
||||
|
Refunding Revenue Bonds
|
||||
|
Green Bonds
|
||||
|
Series 2017C-1
|
||||
|
11/15/2034
|
5.000%
|
|
1,815,000
|
1,944,134
|
|
Revenue Bonds
|
||||
|
Series 2016C-1
|
||||
|
11/15/2036
|
5.000%
|
|
2,325,000
|
2,398,952
|
|
Municipal Bonds (continued)
|
||||
|
Issue Description
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
|
Metropolitan Transportation Authority(f)
|
||||
|
Refunding Revenue Bonds
|
||||
|
Transportation
|
||||
|
Subordinated Series 2021 (AGM) (Mandatory Put 04/01/24)
|
||||
|
0.7 x SOFR + 0.550%
11/01/2032
|
4.108%
|
|
2,250,000
|
2,250,023
|
|
New York City Transitional Finance Authority
|
||||
|
Refunding Revenue Bonds
|
||||
|
Future Tax Secured
|
||||
|
Subordinated Series 2015C
|
||||
|
11/01/2026
|
5.000%
|
|
1,000,000
|
1,024,327
|
|
Revenue Bonds
|
||||
|
Future Tax Secured
|
||||
|
Subordinated Series 2016B-1
|
||||
|
08/01/2034
|
5.000%
|
|
4,000,000
|
4,199,570
|
|
Subordinated Series 2017F-1
|
||||
|
05/01/2038
|
5.000%
|
|
4,000,000
|
4,214,412
|
|
Subordinated Series 2018
|
||||
|
08/01/2036
|
5.000%
|
|
5,555,000
|
6,039,214
|
|
New York Power Authority
|
||||
|
Revenue Bonds
|
||||
|
Green Transmission Project
|
||||
|
Series 2023A (AGM)
|
||||
|
11/15/2039
|
5.250%
|
|
400,000
|
477,093
|
|
New York State Dormitory Authority
|
||||
|
Refunding Revenue Bonds
|
||||
|
Memorial Sloan-Kettering Cancer Center
|
||||
|
Series 2017
|
||||
|
07/01/2035
|
4.000%
|
|
1,500,000
|
1,541,367
|
|
North Shore - Long Island Jewish Obligation Group
|
||||
|
Series 2015A
|
||||
|
05/01/2031
|
5.000%
|
|
9,830,000
|
10,015,327
|
|
Series 2018A
|
||||
|
03/15/2037
|
5.250%
|
|
1,695,000
|
1,864,091
|
|
New York State Thruway Authority(h)
|
||||
|
Refunding Revenue Bonds
|
||||
|
Series 2024P
|
||||
|
01/01/2038
|
5.000%
|
|
2,200,000
|
2,562,692
|
|
01/01/2041
|
5.000%
|
|
1,000,000
|
1,135,320
|
|
New York State Urban Development Corp.
|
||||
|
Revenue Bonds
|
||||
|
Series 2023A
|
||||
|
03/15/2035
|
5.000%
|
|
5,000,000
|
6,027,357
|
|
New York Transportation Development Corp.(b)
|
||||
|
Revenue Bonds
|
||||
|
Delta Air Lines, Inc. LaGuardia
|
||||
|
Series 2020
|
||||
|
10/01/2035
|
5.000%
|
|
6,000,000
|
6,287,731
|
|
10/01/2045
|
4.375%
|
|
1,500,000
|
1,461,456
|
16
Columbia Intermediate Duration Municipal Bond Fund | First Quarter Report 2024
Portfolio of Investments (continued)
Columbia Intermediate Duration Municipal Bond Fund, January 31, 2024 (Unaudited)
|
Municipal Bonds (continued)
|
||||
|
Issue Description
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
|
LaGuardia Airport Terminal B
|
||||
|
Series 2016 (AGM)
|
||||
|
07/01/2032
|
4.000%
|
|
2,500,000
|
2,493,139
|
|
LaGuardia Airport Terminal C&D
|
||||
|
Series 2023
|
||||
|
04/01/2035
|
6.000%
|
|
2,500,000
|
2,805,119
|
|
Sustainable Bonds - John F. Kennedy International Airport New Terminal One Project
|
||||
|
Series 2023
|
||||
|
06/30/2039
|
5.500%
|
|
1,000,000
|
1,108,963
|
|
06/30/2040
|
5.500%
|
|
1,150,000
|
1,268,496
|
|
Port Authority of New York & New Jersey(b)
|
||||
|
Refunding Revenue Bonds
|
||||
|
Consolidated Bonds
|
||||
|
Series 2022
|
||||
|
08/01/2039
|
5.000%
|
|
2,000,000
|
2,186,769
|
|
Series 2023-238
|
||||
|
07/15/2038
|
5.000%
|
|
4,300,000
|
4,752,094
|
|
Series 2023-242
|
||||
|
12/01/2038
|
5.000%
|
|
1,400,000
|
1,548,187
|
|
State of New York
|
||||
|
Unlimited General Obligation Bonds
|
||||
|
Series 2023B
|
||||
|
03/15/2039
|
5.000%
|
|
2,155,000
|
2,517,423
|
|
Triborough Bridge & Tunnel Authority
|
||||
|
Refunding Revenue Bonds
|
||||
|
Green Bonds
|
||||
|
Series 2023C
|
||||
|
11/15/2040
|
5.250%
|
|
1,000,000
|
1,178,771
|
|
MTA Bridges and Tunnels
|
||||
|
Series 2023
|
||||
|
11/15/2038
|
5.000%
|
|
1,000,000
|
1,160,887
|
|
Revenue Bonds
|
||||
|
TBTA Capital Lockbox - City Sales Tax
|
||||
|
Series 2023A
|
||||
|
05/15/2040
|
5.000%
|
|
875,000
|
1,003,965
|
|
TSASC, Inc.
|
||||
|
Refunding Revenue Bonds
|
||||
|
Series 2017A
|
||||
|
06/01/2036
|
5.000%
|
|
1,000,000
|
1,032,438
|
|
06/01/2041
|
5.000%
|
|
1,000,000
|
1,015,238
|
|
Westchester County Local Development Corp.
|
||||
|
Revenue Bonds
|
||||
|
New York Blood Center Project
|
||||
|
Series 2024
|
||||
|
07/01/2035
|
5.000%
|
|
1,500,000
|
1,703,760
|
|
Total
|
104,665,442
|
|||
|
Municipal Bonds (continued)
|
||||
|
Issue Description
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
|
North Carolina 1.3%
|
||||
|
North Carolina Capital Facilities Finance Agency
|
||||
|
Refunding Revenue Bonds
|
||||
|
The Arc of North Carolina
|
||||
|
Series 2017
|
||||
|
10/01/2034
|
5.000%
|
|
2,325,000
|
2,311,559
|
|
North Carolina Medical Care Commission
|
||||
|
Refunding Revenue Bonds
|
||||
|
Presbyterian Homes
|
||||
|
Series 2016C
|
||||
|
10/01/2031
|
4.000%
|
|
1,000,000
|
1,004,476
|
|
Sharon Towers
|
||||
|
Series 2019A
|
||||
|
07/01/2029
|
4.000%
|
|
1,970,000
|
1,861,396
|
|
Revenue Bonds
|
||||
|
Presbyterian Homes
|
||||
|
Series 2020
|
||||
|
10/01/2045
|
4.000%
|
|
660,000
|
596,765
|
|
10/01/2045
|
5.000%
|
|
1,500,000
|
1,533,144
|
|
North Carolina Municipal Power Agency No. 1
|
||||
|
Refunding Revenue Bonds
|
||||
|
Series 2015A
|
||||
|
01/01/2031
|
5.000%
|
|
2,000,000
|
2,066,722
|
|
North Carolina Turnpike Authority
|
||||
|
Revenue Bonds
|
||||
|
Senior Lien - Triangle Expressway
|
||||
|
Series 2019
|
||||
|
01/01/2049
|
5.000%
|
|
1,500,000
|
1,561,017
|
|
State of North Carolina
|
||||
|
Refunding Revenue Bonds
|
||||
|
Series 2014B
|
||||
|
06/01/2025
|
5.000%
|
|
5,000,000
|
5,141,098
|
|
University of North Carolina at Greensboro
|
||||
|
Refunding Revenue Bonds
|
||||
|
General
|
||||
|
Series 2017
|
||||
|
04/01/2035
|
4.000%
|
|
1,200,000
|
1,234,594
|
|
04/01/2036
|
4.000%
|
|
1,000,000
|
1,026,528
|
|
University of North Carolina at Wilmington
|
||||
|
Refunding Revenue Bonds
|
||||
|
Student Housing Projects
|
||||
|
Series 2016
|
||||
|
06/01/2031
|
4.000%
|
|
2,040,000
|
2,078,990
|
|
Total
|
20,416,289
|
|||
|
Ohio 0.6%
|
||||
|
County of Franklin
|
||||
|
Revenue Bonds
|
||||
|
OPRS Communities
|
||||
|
Series 2016C
|
||||
|
07/01/2029
|
5.000%
|
|
2,000,000
|
2,007,123
|
Columbia Intermediate Duration Municipal Bond Fund | First Quarter Report 2024
17
Portfolio of Investments (continued)
Columbia Intermediate Duration Municipal Bond Fund, January 31, 2024 (Unaudited)
|
Municipal Bonds (continued)
|
||||
|
Issue Description
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
|
County of Miami
|
||||
|
Improvement Refunding Bonds
|
||||
|
Kettering Health Network
|
||||
|
Series 2019
|
||||
|
08/01/2045
|
5.000%
|
|
2,220,000
|
2,288,844
|
|
State of Ohio
|
||||
|
Unlimited General Obligation Bonds
|
||||
|
Series 2022A
|
||||
|
03/01/2037
|
5.000%
|
|
1,000,000
|
1,164,788
|
|
03/01/2038
|
5.000%
|
|
1,500,000
|
1,723,577
|
|
03/01/2039
|
5.000%
|
|
2,000,000
|
2,285,441
|
|
Total
|
9,469,773
|
|||
|
Oklahoma 0.3%
|
||||
|
Norman Regional Hospital Authority
|
||||
|
Refunding Revenue Bonds
|
||||
|
Series 2016
|
||||
|
09/01/2027
|
5.000%
|
|
2,000,000
|
2,032,846
|
|
Tulsa County Industrial Authority
|
||||
|
Refunding Revenue Bonds
|
||||
|
Montereau, Inc. Project
|
||||
|
Series 2017
|
||||
|
11/15/2037
|
5.250%
|
|
2,750,000
|
2,765,698
|
|
11/15/2045
|
5.250%
|
|
250,000
|
245,838
|
|
Total
|
5,044,382
|
|||
|
Oregon 0.7%
|
||||
|
Hospital Facilities Authority of Multnomah County
|
||||
|
Prerefunded 10/01/24 Revenue Bonds
|
||||
|
Mirabella at South Waterfront
|
||||
|
Series 2014A
|
||||
|
10/01/2034
|
5.125%
|
|
1,000,000
|
1,011,249
|
|
Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow(e)
|
||||
|
Unlimited General Obligation Bonds
|
||||
|
Series 2017A
|
||||
|
06/15/2033
|
0.000%
|
|
7,160,000
|
4,899,673
|
|
State of Oregon Department of Transportation
|
||||
|
Revenue Bonds
|
||||
|
Series 2022A
|
||||
|
11/15/2038
|
5.000%
|
|
2,000,000
|
2,320,015
|
|
11/15/2039
|
5.000%
|
|
2,145,000
|
2,469,089
|
|
Total
|
10,700,026
|
|||
|
Pennsylvania 3.6%
|
||||
|
Berks County Industrial Development Authority
|
||||
|
Prerefunded 05/15/25 Revenue Bonds
|
||||
|
Highlands at Wyomissing
|
||||
|
Series 2018
|
||||
|
05/15/2043
|
5.000%
|
|
350,000
|
364,914
|
|
Municipal Bonds (continued)
|
||||
|
Issue Description
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
|
Prerefunded 05/15/25 Revenue Bonds
|
||||
|
Highlands at Wyomissing
|
||||
|
Series 2018
|
||||
|
05/15/2038
|
5.000%
|
|
255,000
|
265,866
|
|
Refunding Revenue Bonds
|
||||
|
Highlands at Wyomissing
|
||||
|
Series 2017
|
||||
|
05/15/2032
|
5.000%
|
|
1,050,000
|
1,066,442
|
|
05/15/2047
|
5.000%
|
|
1,630,000
|
1,548,180
|
|
Revenue Bonds
|
||||
|
Highlands at Wyomissing
|
||||
|
Series 2017
|
||||
|
05/15/2042
|
5.000%
|
|
1,655,000
|
1,616,113
|
|
Bucks County Industrial Development Authority
|
||||
|
Refunding Revenue Bonds
|
||||
|
Pennswood Village Project
|
||||
|
Series 2018
|
||||
|
10/01/2037
|
5.000%
|
|
1,250,000
|
1,265,344
|
|
Commonwealth Financing Authority
|
||||
|
Revenue Bonds
|
||||
|
Tobacco Master Settlement Payment
|
||||
|
Series 2018
|
||||
|
06/01/2029
|
5.000%
|
|
1,500,000
|
1,613,624
|
|
06/01/2032
|
5.000%
|
|
1,000,000
|
1,076,057
|
|
06/01/2033
|
5.000%
|
|
1,250,000
|
1,344,729
|
|
06/01/2034
|
5.000%
|
|
1,000,000
|
1,074,812
|
|
06/01/2035
|
5.000%
|
|
1,000,000
|
1,071,301
|
|
Cumberland County Municipal Authority
|
||||
|
Prerefunded 01/01/25 Revenue Bonds
|
||||
|
Diakon Lutheran Social Ministries
|
||||
|
Series 2015
|
||||
|
01/01/2027
|
5.000%
|
|
750,000
|
762,137
|
|
01/01/2028
|
5.000%
|
|
1,175,000
|
1,194,014
|
|
Refunding Revenue Bonds
|
||||
|
Diakon Lutheran
|
||||
|
Series 2015
|
||||
|
01/01/2027
|
5.000%
|
|
1,440,000
|
1,449,270
|
|
01/01/2028
|
5.000%
|
|
2,170,000
|
2,183,970
|
|
Delaware River Joint Toll Bridge Commission
|
||||
|
Revenue Bonds
|
||||
|
Series 2017
|
||||
|
07/01/2033
|
5.000%
|
|
2,250,000
|
2,402,584
|
|
Delaware River Port Authority
|
||||
|
Revenue Bonds
|
||||
|
Series 2018A
|
||||
|
01/01/2036
|
5.000%
|
|
2,000,000
|
2,194,200
|
|
Geisinger Authority
|
||||
|
Refunding Revenue Bonds
|
||||
|
Geisinger Health System
|
||||
|
Series 2017
|
||||
|
02/15/2039
|
5.000%
|
|
2,500,000
|
2,583,536
|
18
Columbia Intermediate Duration Municipal Bond Fund | First Quarter Report 2024
Portfolio of Investments (continued)
Columbia Intermediate Duration Municipal Bond Fund, January 31, 2024 (Unaudited)
|
Municipal Bonds (continued)
|
||||
|
Issue Description
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
|
Lancaster County Hospital Authority
|
||||
|
Revenue Bonds
|
||||
|
Moravian Manors, Inc. Project
|
||||
|
Series 2019A
|
||||
|
06/15/2044
|
5.000%
|
|
1,000,000
|
878,980
|
|
Montgomery County Higher Education and Health Authority
|
||||
|
Refunding Revenue Bonds
|
||||
|
Thomas Jefferson University Project
|
||||
|
Series 2019
|
||||
|
09/01/2044
|
4.000%
|
|
1,000,000
|
968,118
|
|
Montgomery County Industrial Development Authority
|
||||
|
Refunding Revenue Bonds
|
||||
|
Acts Retirement - Life Communities
|
||||
|
Series 2016
|
||||
|
11/15/2036
|
5.000%
|
|
4,315,000
|
4,440,063
|
|
Meadowood Senior Living Project
|
||||
|
Series 2018
|
||||
|
12/01/2038
|
5.000%
|
|
1,000,000
|
1,000,621
|
|
Northampton County General Purpose Authority
|
||||
|
Refunding Revenue Bonds
|
||||
|
St. Luke’s University Health Network
|
||||
|
Series 2016
|
||||
|
08/15/2026
|
5.000%
|
|
3,770,000
|
3,909,572
|
|
Pennsylvania Economic Development Financing Authority(b)
|
||||
|
Revenue Bonds
|
||||
|
The PennDOT Major Bridges Package One Project
|
||||
|
Series 2022
|
||||
|
06/30/2039
|
5.500%
|
|
5,690,000
|
6,415,406
|
|
Pennsylvania Turnpike Commission
|
||||
|
Refunding Revenue Bonds
|
||||
|
Subordinated Series 2017-3
|
||||
|
12/01/2037
|
4.000%
|
|
2,975,000
|
3,029,323
|
|
Revenue Bonds
|
||||
|
Series 2017A-1
|
||||
|
12/01/2037
|
5.000%
|
|
1,250,000
|
1,331,202
|
|
Series 2018A-2
|
||||
|
12/01/2036
|
5.000%
|
|
2,500,000
|
2,730,586
|
|
Subordinated Series 2017A
|
||||
|
12/01/2042
|
5.500%
|
|
3,000,000
|
3,130,315
|
|
Subordinated Series 2017B-1
|
||||
|
06/01/2042
|
5.000%
|
|
5,450,000
|
5,667,370
|
|
Total
|
58,578,649
|
|||
|
Rhode Island 0.1%
|
||||
|
Rhode Island Turnpike & Bridge Authority
|
||||
|
Refunding Revenue Bonds
|
||||
|
Series 2016A
|
||||
|
10/01/2033
|
5.000%
|
|
1,300,000
|
1,344,806
|
|
Municipal Bonds (continued)
|
||||
|
Issue Description
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
|
South Carolina 2.8%
|
||||
|
County of Florence
|
||||
|
Refunding Revenue Bonds
|
||||
|
McLeod Regional Medical Center Project
|
||||
|
Series 2014
|
||||
|
11/01/2031
|
5.000%
|
|
3,610,000
|
3,652,666
|
|
11/01/2032
|
5.000%
|
|
5,000,000
|
5,056,635
|
|
Patriots Energy Group Financing Agency(f)
|
||||
|
Prerefunded 02/01/24 Revenue Bonds
|
||||
|
Series 2018B (Mandatory Put 02/01/24)
|
||||
|
0.7 x SOFR + 0.974%
09/30/2048
|
4.532%
|
|
8,000,000
|
8,000,000
|
|
South Carolina Jobs-Economic Development Authority
|
||||
|
Prerefunded 11/01/24 Revenue Bonds
|
||||
|
York Preparatory Academy Project
|
||||
|
Series 2014A
|
||||
|
11/01/2033
|
7.000%
|
|
590,000
|
605,200
|
|
Refunding Revenue Bonds
|
||||
|
Episcopal Home Still Hopes
|
||||
|
Series 2018
|
||||
|
04/01/2038
|
5.000%
|
|
2,000,000
|
1,832,241
|
|
Prisma Health Obligated Group
|
||||
|
Series 2018
|
||||
|
05/01/2036
|
5.000%
|
|
7,000,000
|
7,343,158
|
|
Revenue Bonds
|
||||
|
Lutheran Homes of South Carolina Obligation Group
|
||||
|
Series 2013
|
||||
|
05/01/2028
|
5.000%
|
|
3,500,000
|
3,381,577
|
|
Wofford College Project
|
||||
|
Series 2019
|
||||
|
04/01/2038
|
5.000%
|
|
930,000
|
986,290
|
|
South Carolina Jobs-Economic Development Authority(a)
|
||||
|
Revenue Bonds
|
||||
|
Series 2015A
|
||||
|
08/15/2025
|
4.500%
|
|
260,000
|
254,983
|
|
South Carolina Public Service Authority
|
||||
|
Refunding Revenue Bonds
|
||||
|
Series 2015A
|
||||
|
12/01/2026
|
5.000%
|
|
7,000,000
|
7,124,965
|
|
Series 2016A
|
||||
|
12/01/2030
|
5.000%
|
|
4,000,000
|
4,139,594
|
|
Series 2016B
|
||||
|
12/01/2032
|
5.000%
|
|
3,265,000
|
3,392,217
|
|
Total
|
45,769,526
|
|||
Columbia Intermediate Duration Municipal Bond Fund | First Quarter Report 2024
19
Portfolio of Investments (continued)
Columbia Intermediate Duration Municipal Bond Fund, January 31, 2024 (Unaudited)
|
Municipal Bonds (continued)
|
||||
|
Issue Description
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
|
South Dakota 0.3%
|
||||
|
South Dakota Health & Educational Facilities Authority
|
||||
|
Revenue Bonds
|
||||
|
Regional Health
|
||||
|
Series 2017
|
||||
|
09/01/2029
|
5.000%
|
|
1,700,000
|
1,808,065
|
|
09/01/2030
|
5.000%
|
|
2,250,000
|
2,390,909
|
|
Total
|
4,198,974
|
|||
|
Tennessee 0.9%
|
||||
|
Chattanooga Health Educational & Housing Facility Board
|
||||
|
Refunding Revenue Bonds
|
||||
|
Student Housing - CDFI Phase I
|
||||
|
Series 2015
|
||||
|
10/01/2029
|
5.000%
|
|
1,000,000
|
1,017,062
|
|
Knox County Health Educational & Housing Facility Board
|
||||
|
Refunding Revenue Bonds
|
||||
|
Covenant Health Services
|
||||
|
Series 2016A
|
||||
|
01/01/2042
|
5.000%
|
|
5,815,000
|
5,958,023
|
|
Metropolitan Government Nashville & Davidson County Health & Educational Facilities
Board
|
||||
|
Revenue Bonds
|
||||
|
Vanderbilt University Medical Center
|
||||
|
Series 2016
|
||||
|
07/01/2031
|
5.000%
|
|
1,000,000
|
1,041,116
|
|
Metropolitan Government of Nashville & Davidson County Electric(h)
|
||||
|
Revenue Bonds
|
||||
|
Series 2024A
|
||||
|
05/15/2041
|
5.000%
|
|
2,000,000
|
2,309,800
|
|
05/15/2042
|
5.000%
|
|
2,250,000
|
2,584,560
|
|
Metropolitan Nashville Airport Authority (The)(b)
|
||||
|
Revenue Bonds
|
||||
|
Subordinated Series 2019B
|
||||
|
07/01/2044
|
5.000%
|
|
2,000,000
|
2,098,791
|
|
Total
|
15,009,352
|
|||
|
Texas 8.8%
|
||||
|
Austin Independent School District
|
||||
|
Unlimited General Obligation Bonds
|
||||
|
Series 2023
|
||||
|
08/01/2039
|
5.000%
|
|
2,000,000
|
2,309,523
|
|
08/01/2040
|
5.000%
|
|
3,000,000
|
3,434,471
|
|
Bexar County Health Facilities Development Corp.
|
||||
|
Refunding Revenue Bonds
|
||||
|
Army Retirement Residence Foundation
|
||||
|
Series 2018
|
||||
|
07/15/2033
|
5.000%
|
|
1,000,000
|
959,937
|
|
Municipal Bonds (continued)
|
||||
|
Issue Description
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
|
Bexar County Hospital District
|
||||
|
Limited General Obligation Refunding Bonds
|
||||
|
Series 2019
|
||||
|
02/15/2034
|
5.000%
|
|
1,000,000
|
1,080,350
|
|
02/15/2038
|
5.000%
|
|
1,250,000
|
1,329,235
|
|
Central Texas Regional Mobility Authority
|
||||
|
Prerefunded 07/01/25 Revenue Bonds
|
||||
|
Senior Lien
|
||||
|
Series 2015A
|
||||
|
01/01/2030
|
5.000%
|
|
1,550,000
|
1,592,649
|
|
Central Texas Regional Mobility Authority(e)
|
||||
|
Revenue Bonds
|
||||
|
Capital Appreciation
|
||||
|
Series 2010
|
||||
|
01/01/2025
|
0.000%
|
|
1,000,000
|
963,018
|
|
Central Texas Turnpike System
|
||||
|
Refunding Revenue Bonds
|
||||
|
Subordinated Series 2015C
|
||||
|
08/15/2032
|
5.000%
|
|
6,000,000
|
6,038,755
|
|
08/15/2034
|
5.000%
|
|
10,240,000
|
10,299,236
|
|
City of Austin Airport System
|
||||
|
Revenue Bonds
|
||||
|
Series 2017A
|
||||
|
11/15/2035
|
5.000%
|
|
1,000,000
|
1,045,961
|
|
City of Austin Electric Utility
|
||||
|
Refunding Revenue Bonds
|
||||
|
Series 2023
|
||||
|
11/15/2040
|
5.000%
|
|
5,000,000
|
5,730,068
|
|
City of Beaumont Waterworks & Sewer System
|
||||
|
Prerefunded 09/01/25 Revenue Bonds
|
||||
|
Subordinated Series 2015A (BAM)
|
||||
|
09/01/2030
|
5.000%
|
|
1,000,000
|
1,028,493
|
|
Refunding Revenue Bonds
|
||||
|
Subordinated Series 2015A (BAM)
|
||||
|
09/01/2026
|
5.000%
|
|
1,000,000
|
1,028,055
|
|
09/01/2027
|
5.000%
|
|
600,000
|
617,315
|
|
City of Garland Electric Utility System
|
||||
|
Refunding Revenue Bonds
|
||||
|
Series 2019
|
||||
|
03/01/2037
|
5.000%
|
|
1,700,000
|
1,832,423
|
|
City of Houston
|
||||
|
Refunding Revenue Bonds
|
||||
|
Convention & Entertainment Facilities
|
||||
|
Series 2014
|
||||
|
09/01/2030
|
5.000%
|
|
1,000,000
|
1,007,467
|
|
Series 2015
|
||||
|
09/01/2027
|
5.000%
|
|
1,215,000
|
1,224,003
|
|
09/01/2029
|
5.000%
|
|
1,500,000
|
1,511,373
|
|
City of Houston Airport System
|
||||
|
Refunding Revenue Bonds
|
||||
|
Subordinated Series 2018B
|
||||
|
07/01/2030
|
5.000%
|
|
1,375,000
|
1,504,941
|
20
Columbia Intermediate Duration Municipal Bond Fund | First Quarter Report 2024
Portfolio of Investments (continued)
Columbia Intermediate Duration Municipal Bond Fund, January 31, 2024 (Unaudited)
|
Municipal Bonds (continued)
|
||||
|
Issue Description
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
|
Subordinated Series 2018D
|
||||
|
07/01/2035
|
5.000%
|
|
2,500,000
|
2,724,805
|
|
City of Houston Airport System(b)
|
||||
|
Refunding Revenue Bonds
|
||||
|
Subordinated Series 2023A (AGM)
|
||||
|
07/01/2040
|
5.250%
|
|
3,780,000
|
4,221,067
|
|
City of Houston Combined Utility System
|
||||
|
Refunding Revenue Bonds
|
||||
|
1st Lien
|
||||
|
Series 2016B
|
||||
|
11/15/2034
|
5.000%
|
|
10,000,000
|
10,434,390
|
|
City of Houston Hotel Occupancy Tax
|
||||
|
Refunding Revenue Bonds
|
||||
|
Convention & Entertainment Facilities Department
|
||||
|
Series 2015
|
||||
|
09/01/2026
|
5.000%
|
|
250,000
|
251,752
|
|
Clifton Higher Education Finance Corp.
|
||||
|
Revenue Bonds
|
||||
|
International Leadership
|
||||
|
Series 2015
|
||||
|
08/15/2035
|
5.500%
|
|
11,500,000
|
11,805,670
|
|
County of Bexar
|
||||
|
Prerefunded 08/15/24 Revenue Bonds
|
||||
|
Venue Project
|
||||
|
Series 2015 (AGM)
|
||||
|
08/15/2031
|
5.000%
|
|
1,280,000
|
1,292,343
|
|
Crane County Water District
|
||||
|
Prerefunded 02/15/25 Unlimited General Obligation Bonds
|
||||
|
Series 2015
|
||||
|
02/15/2030
|
5.000%
|
|
1,000,000
|
1,017,452
|
|
Grand Parkway Transportation Corp.(g)
|
||||
|
Revenue Bonds
|
||||
|
Convertible
|
||||
|
Subordinated Series 2013
|
||||
|
10/01/2030
|
5.050%
|
|
1,000,000
|
1,103,581
|
|
Lancaster Independent School District
|
||||
|
Unlimited General Obligation Refunding Bonds
|
||||
|
Series 2015 (BAM)
|
||||
|
02/15/2029
|
4.000%
|
|
3,000,000
|
3,033,289
|
|
Lower Colorado River Authority
|
||||
|
Refunding Revenue Bonds
|
||||
|
Series 2015D
|
||||
|
05/15/2026
|
5.000%
|
|
695,000
|
708,303
|
|
05/15/2027
|
5.000%
|
|
1,355,000
|
1,381,451
|
|
New Hope Cultural Education Facilities Finance Corp.(i)
|
||||
|
Revenue Bonds
|
||||
|
Cardinal Bay, Inc. - Village on the Park
|
||||
|
Series 2016
|
||||
|
07/01/2036
|
0.000%
|
|
2,250,000
|
1,541,250
|
|
Municipal Bonds (continued)
|
||||
|
Issue Description
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
|
New Hope Cultural Education Facilities Finance Corp.
|
||||
|
Revenue Bonds
|
||||
|
NCCD-College Station Properties LLC
|
||||
|
Series 2015A
|
||||
|
07/01/2030
|
5.000%
|
|
7,800,000
|
7,078,500
|
|
North Texas Tollway Authority
|
||||
|
Refunding Revenue Bonds
|
||||
|
1st Tier
|
||||
|
Series 2017A
|
||||
|
01/01/2034
|
5.000%
|
|
1,000,000
|
1,058,487
|
|
01/01/2048
|
5.000%
|
|
5,000,000
|
5,223,655
|
|
2nd Tier
|
||||
|
Series 2015A
|
||||
|
01/01/2032
|
5.000%
|
|
16,800,000
|
17,052,385
|
|
Series 2015B
|
||||
|
01/01/2027
|
5.000%
|
|
2,090,000
|
2,123,813
|
|
North Texas Tollway Authority(e)
|
||||
|
Refunding Revenue Bonds
|
||||
|
Series 2008D (AGM)
|
||||
|
01/01/2029
|
0.000%
|
|
7,770,000
|
6,638,495
|
|
Plano Independent School District
|
||||
|
Unlimited General Obligation Bonds
|
||||
|
Series 2023
|
||||
|
02/15/2038
|
5.000%
|
|
1,400,000
|
1,598,314
|
|
Port Beaumont Navigation District(a),(b)
|
||||
|
Refunding Revenue Bonds
|
||||
|
Jefferson Gulf Coast Energy LLC
|
||||
|
Series 2020
|
||||
|
01/01/2035
|
3.625%
|
|
1,500,000
|
1,256,094
|
|
Revenue Bonds
|
||||
|
Jefferson Gulf Coast Energy Project
|
||||
|
Series 2021
|
||||
|
01/01/2036
|
2.750%
|
|
1,275,000
|
941,951
|
|
Tarrant County Cultural Education Facilities Finance Corp.
|
||||
|
Refunding Revenue Bonds
|
||||
|
Air Force Villages Project
|
||||
|
Series 2016
|
||||
|
05/15/2045
|
5.000%
|
|
5,145,000
|
4,570,240
|
|
Buckner Retirement Services
|
||||
|
Series 2017
|
||||
|
11/15/2037
|
5.000%
|
|
2,175,000
|
2,202,451
|
|
11/15/2046
|
5.000%
|
|
1,250,000
|
1,246,988
|
|
Revenue Bonds
|
||||
|
Buckner Retirement Services
|
||||
|
Series 2016B
|
||||
|
11/15/2046
|
5.000%
|
|
2,000,000
|
1,968,496
|
|
Texas Transportation Commission(e)
|
||||
|
Revenue Bonds
|
||||
|
First Tier Toll
|
||||
|
Series 2019
|
||||
|
08/01/2038
|
0.000%
|
|
550,000
|
287,784
|
Columbia Intermediate Duration Municipal Bond Fund | First Quarter Report 2024
21
Portfolio of Investments (continued)
Columbia Intermediate Duration Municipal Bond Fund, January 31, 2024 (Unaudited)
|
Municipal Bonds (continued)
|
||||
|
Issue Description
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
|
Texas Water Development Board
|
||||
|
Revenue Bonds
|
||||
|
State Water Implementation Fund
|
||||
|
Series 2018
|
||||
|
10/15/2038
|
5.000%
|
|
3,000,000
|
3,261,602
|
|
Waco Independent School District
|
||||
|
Prerefunded 08/15/24 Unlimited General Obligation Bonds
|
||||
|
Series 2015
|
||||
|
08/15/2029
|
4.000%
|
|
2,380,000
|
2,390,403
|
|
Total
|
142,952,284
|
|||
|
Utah 0.3%
|
||||
|
City of Salt Lake City Airport(b)
|
||||
|
Revenue Bonds
|
||||
|
Series 2023A
|
||||
|
07/01/2038
|
5.250%
|
|
1,450,000
|
1,626,045
|
|
Intermountain Power Agency
|
||||
|
Revenue Bonds
|
||||
|
Series 2023A
|
||||
|
07/01/2037
|
5.000%
|
|
1,000,000
|
1,154,493
|
|
Salt Lake City Corp. Airport
|
||||
|
Revenue Bonds
|
||||
|
Series 2017B
|
||||
|
07/01/2032
|
5.000%
|
|
1,000,000
|
1,066,476
|
|
07/01/2033
|
5.000%
|
|
1,000,000
|
1,066,224
|
|
Total
|
4,913,238
|
|||
|
Vermont 0.6%
|
||||
|
Vermont Educational & Health Buildings Financing Agency
|
||||
|
Refunding Revenue Bonds
|
||||
|
University of Vermont Medical Center
|
||||
|
Series 2016A
|
||||
|
12/01/2033
|
5.000%
|
|
10,000,000
|
10,358,053
|
|
Virgin Islands, U.S. 0.2%
|
||||
|
Virgin Islands Public Finance Authority(a),(j)
|
||||
|
Revenue Bonds
|
||||
|
Grant Anticipation
|
||||
|
Series 2015
|
||||
|
09/01/2030
|
5.000%
|
|
2,320,000
|
2,353,526
|
|
Series 2015
|
||||
|
09/01/2033
|
5.000%
|
|
1,000,000
|
1,016,389
|
|
Total
|
3,369,915
|
|||
|
Virginia 0.2%
|
||||
|
Henrico County Economic Development Authority
|
||||
|
Refunding Revenue Bonds
|
||||
|
Westminster Canterbury Project
|
||||
|
Series 2018
|
||||
|
10/01/2037
|
5.000%
|
|
1,000,000
|
1,034,878
|
|
Municipal Bonds (continued)
|
||||
|
Issue Description
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
|
Henrico County Economic Development Authority(k)
|
||||
|
Revenue Bonds
|
||||
|
Registered Savrs
|
||||
|
Series 1992 Escrowed to Maturity (AGM)
|
||||
|
08/23/2027
|
3.814%
|
|
50,000
|
50,000
|
|
Virginia Gateway Community Development Authority
|
||||
|
Refunding Special Assessment Bonds
|
||||
|
Series 2012
|
||||
|
03/01/2030
|
5.000%
|
|
1,500,000
|
1,497,332
|
|
Total
|
2,582,210
|
|||
|
Washington 1.5%
|
||||
|
City of Tacoma Electric System(h)
|
||||
|
Refunding Revenue Bonds
|
||||
|
Series 2024B
|
||||
|
01/01/2038
|
5.000%
|
|
500,000
|
583,750
|
|
Energy Northwest
|
||||
|
Refunding Revenue Bonds
|
||||
|
Columbia Generating Station
|
||||
|
Series 2023
|
||||
|
07/01/2039
|
5.000%
|
|
4,000,000
|
4,616,776
|
|
FYI Properties
|
||||
|
Refunding Revenue Bonds
|
||||
|
Green Bonds - State of Washington DIS Project
|
||||
|
Series 2019
|
||||
|
06/01/2031
|
5.000%
|
|
5,000,000
|
5,419,649
|
|
King County Public Hospital District No. 1
|
||||
|
Limited General Obligation Refunding Bonds
|
||||
|
Valley Medical Center
|
||||
|
Series 2017
|
||||
|
12/01/2031
|
5.000%
|
|
4,000,000
|
4,164,067
|
|
King County Public Hospital District No. 4
|
||||
|
Revenue Bonds
|
||||
|
Series 2015A
|
||||
|
12/01/2025
|
5.000%
|
|
1,420,000
|
1,420,637
|
|
12/01/2030
|
5.750%
|
|
2,820,000
|
2,874,767
|
|
Port of Seattle(b)
|
||||
|
Revenue Bonds
|
||||
|
Intermediate Lien
|
||||
|
Subordinated Series 2019
|
||||
|
04/01/2044
|
4.000%
|
|
1,000,000
|
960,638
|
|
Washington State Housing Finance Commission
|
||||
|
Prerefunded 07/01/25 Revenue Bonds
|
||||
|
Heron’s Key
|
||||
|
Series 2015A
|
||||
|
07/01/2030
|
6.500%
|
|
570,000
|
592,758
|
|
07/01/2035
|
6.750%
|
|
1,090,000
|
1,137,243
|
22
Columbia Intermediate Duration Municipal Bond Fund | First Quarter Report 2024
Portfolio of Investments (continued)
Columbia Intermediate Duration Municipal Bond Fund, January 31, 2024 (Unaudited)
|
Municipal Bonds (continued)
|
||||
|
Issue Description
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
|
Washington State Housing Finance Commission(a)
|
||||
|
Refunding Revenue Bonds
|
||||
|
Horizon House Project
|
||||
|
Series 2017
|
||||
|
01/01/2029
|
5.000%
|
|
840,000
|
818,216
|
|
01/01/2038
|
5.000%
|
|
2,000,000
|
1,797,286
|
|
Total
|
24,385,787
|
|||
|
West Virginia 0.5%
|
||||
|
West Virginia Hospital Finance Authority
|
||||
|
Refunding Revenue Bonds
|
||||
|
Cabell Huntington Hospital Obligation
|
||||
|
Series 2018
|
||||
|
01/01/2043
|
5.000%
|
|
1,750,000
|
1,723,927
|
|
Revenue Bonds
|
||||
|
University Healthcare System
|
||||
|
Series 2017
|
||||
|
06/01/2042
|
5.000%
|
|
3,665,000
|
3,797,217
|
|
West Virginia University(e)
|
||||
|
Revenue Bonds
|
||||
|
University System Project
|
||||
|
Series 2019A (AMBAC)
|
||||
|
04/01/2030
|
0.000%
|
|
3,460,000
|
2,808,923
|
|
Total
|
8,330,067
|
|||
|
Wisconsin 1.0%
|
||||
|
Public Finance Authority
|
||||
|
Refunding Revenue Bonds
|
||||
|
Fellowship Senior Living Project
|
||||
|
Series 2019A
|
||||
|
01/01/2046
|
4.000%
|
|
2,000,000
|
1,588,118
|
|
Mountain Island Charter Schools
|
||||
|
Series 2017
|
||||
|
07/01/2037
|
5.000%
|
|
820,000
|
820,606
|
|
07/01/2047
|
5.000%
|
|
1,000,000
|
959,027
|
|
Retirement Housing Foundation
|
||||
|
Series 2017 Escrowed to Maturity
|
||||
|
11/15/2029
|
5.000%
|
|
2,500,000
|
2,808,463
|
|
11/15/2030
|
5.000%
|
|
1,620,000
|
1,852,125
|
|
Municipal Bonds (continued)
|
||||
|
Issue Description
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
|
Revenue Bonds
|
||||
|
ACTS Retirement - Life Communities
|
||||
|
Series 2020
|
||||
|
11/15/2041
|
5.000%
|
|
250,000
|
260,339
|
|
Public Finance Authority(a)
|
||||
|
Refunding Revenue Bonds
|
||||
|
Mary’s Woods at Marylhurst
|
||||
|
Series 2017
|
||||
|
05/15/2037
|
5.250%
|
|
1,000,000
|
967,416
|
|
Wisconsin Center District
|
||||
|
Refunding Revenue Bonds
|
||||
|
Junior Dedicated
|
||||
|
Series 1999 (AGM)
|
||||
|
12/15/2027
|
5.250%
|
|
1,510,000
|
1,599,922
|
|
Wisconsin Center District(e)
|
||||
|
Revenue Bonds
|
||||
|
Senior Dedicated - Milwaukee Arena Project
|
||||
|
Series 2016
|
||||
|
12/15/2033
|
0.000%
|
|
2,200,000
|
1,513,982
|
|
12/15/2034
|
0.000%
|
|
6,665,000
|
4,384,939
|
|
Total
|
16,754,937
|
|||
|
Total Municipal Bonds
(Cost $1,581,288,152)
|
1,585,940,214
|
|||
|
Money Market Funds 0.6%
|
||
|
|
Shares
|
Value ($)
|
|
BlackRock Liquidity Funds MuniCash, Institutional
Shares, 4.086%(l)
|
10,371,371
|
10,372,408
|
|
Total Money Market Funds
(Cost $10,371,371)
|
10,372,408
|
|
|
Total Investments in Securities
(Cost $1,614,359,523)
|
1,619,012,622
|
|
|
Other Assets & Liabilities, Net
|
|
(1,901,463
)
|
|
Net Assets
|
$1,617,111,159
|
|
Notes to Portfolio of Investments
|
(a)
|
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 January
31, 2024, the total value of these securities amounted to $42,980,522, which represents 2.66% of total net assets.
|
|
(b)
|
Income from this security may be subject to alternative minimum tax.
|
|
(c)
|
The Fund is entitled to receive principal and interest from the guarantor after a day or a week’s notice or upon maturity. The maturity date disclosed represents the final maturity.
|
|
(d)
|
Represents a variable rate security where the coupon rate adjusts on specified dates (generally daily or weekly) using the
prevailing money market rate. The interest rate shown was the current rate as of January 31, 2024.
|
|
(e)
|
Zero coupon bond.
|
|
(f)
|
Variable rate security. The interest rate shown was the current rate as of January 31, 2024.
|
Columbia Intermediate Duration Municipal Bond Fund | First Quarter Report 2024
23
Portfolio of Investments (continued)
Columbia Intermediate Duration Municipal Bond Fund, January 31, 2024 (Unaudited)
Notes to Portfolio of Investments (continued)
|
(g)
|
Represents a variable rate security with a step coupon where the rate adjusts according to a schedule for a series of periods,
typically lower for an initial period and then increasing to a higher coupon rate thereafter. The interest rate shown was the current rate as of January 31, 2024.
|
|
(h)
|
Represents a security purchased on a when-issued basis.
|
|
(i)
|
Represents a security in default.
|
|
(j)
|
Municipal obligations include debt obligations issued by or on behalf of territories, possessions, or sovereign nations within
the territorial boundaries of the United States. At January 31, 2024, the total value of these securities amounted to $5,751,423, which represents 0.36% of total net assets.
|
|
(k)
|
Represents a variable rate security where the coupon adjusts periodically through an auction process.
|
|
(l)
|
The rate shown is the seven-day current annualized yield at January 31, 2024.
|
Abbreviation Legend
|
AGM
|
Assured Guaranty Municipal Corporation
|
|
AMBAC
|
Ambac Assurance Corporation
|
|
BAM
|
Build America Mutual Assurance Co.
|
|
HUD
|
U.S. Department of Housing and Urban Development
|
|
MTA
|
Monthly Treasury Average
|
|
NPFGC
|
National Public Finance Guarantee Corporation
|
|
SOFR
|
Secured Overnight Financing Rate
|
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
24
Columbia Intermediate Duration Municipal Bond Fund | First Quarter Report 2024