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CATSX Holdings List NMFQS:CATSX

Muni National Long | Columbia Threadneedle
$13.64
↑ $0.00 (0.00%)
Last Updated: Oct 18, 2026

Columbia Strategic Municipal Income S (CATSX) - Muni National Long fund managed by Columbia Threadneedle. The fund allocates 11.64% 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 1.24% of total assets. This is followed by Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (1.12%) and State of Michigan Trunk Line Revenue (1.18%).

CATSX Holdings

Name Weight Owned Change
Buckeye Tobacco Settlement Financing Authority 1.24% - -
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 1.12% - -
State of Michigan Trunk Line Revenue 1.18% - -
Chicago O'Hare International Airport 1.27% - -
Texas Private Activity Bond Surface Transportation Corp 1.09% - -
New Jersey Economic Development Authority 1.03% - -
Puerto Rico Commonwealth Aqueduct Sewer Authority 0.98% - -
State of Illinois 0.84% - -
Nebraska Educational Health Cultural Social Services Finance Authority 0.74% - -
BlackRock Liquidity Funds MuniCash 2.15% - -
Los Angeles Department of Water Power 1.00% - -
Columbus Regional Airport Authority 0.79% - -
New York Transportation Development Corp 0.78% - -
San Francisco City County Airport Comm-San Francisco International Airport 0.77% - -
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 1.46% - -
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 1.01% - -
NEW JERSEY ST ECON DEV AUTH REV 1.05% - -
PUERTO RICO CMWLTH AQUEDUCT SWR AUTH REVENUE 1.02% - -
ILLINOIS ST 0.86% - -
COLUMBUS OH REGL ARPT AUTH REVENUE 0.80% - -
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 0.80% - -
SAN FRANCISCO CA CITY CNTY ARPTS COMMN INTL ARPT REV 0.79% - -
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 0.75% - -

Asset Allocation

Bond 98.63%
Cash 1.37%
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 100.00%
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%