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CTEDX Holdings List NMFQS:CTEDX

Muni National Long | Columbia Threadneedle
$10.96
↑ $0.00 (0.00%)
Last Updated: Oct 17, 2026

Columbia Total Return Muncpl Inc S (CTEDX) - Muni National Long fund managed by Columbia Threadneedle. The fund allocates 10.71% 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 Pennsylvania Economic Development Financing Authority at 1.30% of total assets. This is followed by Buckeye Tobacco Settlement Financing Authority (1.10%) and State of Michigan Trunk Line Revenue (1.12%).

CTEDX Holdings

Name Weight Owned Change
Pennsylvania Economic Development Financing Authority 1.30% - -
Buckeye Tobacco Settlement Financing Authority 1.10% - -
State of Michigan Trunk Line Revenue 1.12% - -
Texas Private Activity Bond Surface Transportation Corp 0.93% - -
Port of Portland OR Airport Revenue 1.10% - -
State of Illinois 1.13% - -
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.97% - -
Main Street Natural Gas Inc 1.10% - -
Nebraska Educational Health Cultural Social Services Finance Authority 1.06% - -
Northampton County General Purpose Authority 0.90% - -
BlackRock Liquidity Funds MuniCash 3.49% - -
Los Angeles Department of Water Power 0.95% - -
New Jersey Economic Development Authority 0.95% - -
South Carolina Public Service Authority 0.95% - -
Columbus Regional Airport Authority 0.90% - -
Tarrant County College District 0.89% - -
Metropolitan Water Reclamation District of Greater Chicago 0.88% - -
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 1.39% - -
ILLINOIS ST 1.19% - -
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1.15% - -
NEBRASKA EDUCATIONAL FIN AUTH 1.09% - -
NEW JERSEY ST ECON DEV AUTH REV 1.00% - -
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 0.96% - -
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 0.97% - -
COLUMBUS OH REGL ARPT AUTH REVENUE 0.95% - -
TARRANT CNTY TX CLG DIST 0.94% - -
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0.94% - -

Asset Allocation

Bond 99.71%
Cash 0.29%
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%