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CTERX Holdings List NMFQS:CTERX

Muni National Long | Columbia
$11.96
↑ $0.24 (2.05%)
Last Updated: Oct 18, 2026

Columbia Tax-Exempt Fund Advisor Class (CTERX) - Muni National Long fund with $3.44 Billion in assets. The fund allocates 10.81% 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 1.41% of total assets. This is followed by Salt River Project Agricultural Improvement Power District (1.20%) and Buckeye Tobacco Settlement Financing Authority (1.13%).

CTERX Holdings

Name Weight Owned Change
Pennsylvania Economic Development Financing Authority 1.41% - -
Salt River Project Agricultural Improvement Power District 1.20% - -
Buckeye Tobacco Settlement Financing Authority 1.13% - -
State of Michigan Trunk Line Revenue 1.10% - -
Port of Portland OR Airport Revenue 1.07% - -
Texas Private Activity Bond Surface Transportation Corp 1.06% - -
State of Illinois 1.02% - -
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.98% - -
Main Street Natural Gas Inc 0.95% - -
Nebraska Educational Health Cultural Social Services Finance Authority 0.89% - -

Asset Allocation

Bond 99.28%
Cash 0.72%
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%