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CATRX Holdings List NMFQS:CATRX

Muni National Long | Columbia
$14.85
↓ $-0.68 (-4.38%)
Last Updated: Oct 21, 2026

Columbia Strategic Municipal Income Fund Advisor Class (CATRX) - Muni National Long fund with $1.45 Billion in assets. The fund allocates 9.62% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Buckeye Tobacco Settlement Financing Authority at 1.52% of total assets. This is followed by Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (1.11%) and State of Michigan Trunk Line Revenue (1.24%).

CATRX Holdings

Name Weight Owned Change
Buckeye Tobacco Settlement Financing Authority 1.52% - -
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 1.11% - -
State of Michigan Trunk Line Revenue 1.24% - -
Chicago O'Hare International Airport 1.18% - -
Texas Private Activity Bond Surface Transportation Corp 1.12% - -
New Jersey Economic Development Authority 0.96% - -
Puerto Rico Commonwealth Aqueduct Sewer Authority 0.91% - -
Nebraska Educational Health Cultural Social Services Finance Authority 0.79% - -
State of Illinois 0.79% - -

Asset Allocation

Bond 99.62%
Cash 0.38%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%