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LHIAX Holdings List NMFQS:LHIAX

High Yield Muni | Columbia Threadneedle
$9.10
↑ $0.09 (1.00%)
Last Updated: Feb 17, 2026

Columbia High Yield Municipal Fund Class A (LHIAX) is a High Yield Muni fund with $455.34 Million in assets. The fund allocates 14.27% 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 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue at 2.59% of total assets. This is followed by Buckeye Tobacco Settlement Financing Authority (1.72%) and REF-CONVERTIBLE CABS-TRANSPRTN (1.52%).

LHIAX Holdings

Name Weight Owned Change
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 2.59% - -
Buckeye Tobacco Settlement Financing Authority 1.72% - -
REF-CONVERTIBLE CABS-TRANSPRTN 1.52% - -
Iowa Tobacco Settlement Authority 1.55% - -
SER B 1.24% - -
Puerto Rico Commonwealth Aqueduct Sewer Authority 1.22% - -
California Infrastructure Economic Development Bank 1.22% - -
South Carolina Public Service Authority 1.13% - -
Chicago Board of Education 1.01% - -
Colorado Bridge Enterprise 1.07% - -
VA CHESAPEAKE TOLL ROAD REV 1.65% - -
CA M-S-R ENERGY AUTH CITI PREPAY 1.29% - -
NH FIN AUTH WASTE MGMT AMT 1.29% - -
City of New York NY 1.07% - -
Florida Development Finance Corp 1.05% - -
Ohio Housing Finance Agency 1.02% - -

Asset Allocation

Bond 99.82%
Cash 0.18%
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%