Columbia Short Duration Municipal Bond Fund Class C (NSMUX) - Muni National Short fund with $861.08 Million in assets. The fund allocates 9.96% 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 NEW YORK N Y 0.23% at 2.06 of total assets. This is followed by NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.23% (0.86) and INDIANA ST FIN AUTH REV 5.25% (1.49).
| Name | Weight | Owned | Change |
|---|---|---|---|
| NEW YORK N Y 0.23% | 2.06 | 16,750,000 | 16,750,000 |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.23% | 0.86 | 6,950,000 | 6,950,000 |
| INDIANA ST FIN AUTH REV 5.25% | 1.49 | 11,500,000 | 0 |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.5% | 1.37 | 10,500,000 | 0 |
| SOUTH CAROLINA ST PORTS AUTH PORTS REV 5.25% | 0.76 | 5,650,000 | 5,650,000 |
| OHIO ST AIR QUALITY DEV AUTH REV 2.1% | 0.74 | 6,000,000 | 0 |
| MASSACHUSETTS ST DEV FIN AGY REV 6.5% | 0.68 | 5,000,000 | 0 |
| PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 2.875% | 0.67 | 5,350,000 | 0 |
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% | 0.67 | 5,000,000 | 0 |
| ILLINOIS ST 5% | 0.66 | 4,775,000 | 0 |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 0.65 | 5,000,000 | 0 |
| BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4% | 0.64 | 4,970,000 | 0 |
| PENNSYLVANIA ST TPK COMMN TPK REV 1.11% | 0.62 | 5,000,000 | 0 |
| BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 1.13% | 0.61 | 5,000,000 | 0 |
| CHAUTAUQUA CNTY N Y CAP RESOURCE CORP EXEMPT FACS REV 1.3% | 0.61 | 5,000,000 | 0 |
| LAKE CHARLES LA HBR & TERM DIST REV 1% | 0.60 | 5,000,000 | 0 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.23% | 0.60 | 4,845,000 | 3,000,000 |
| PORT OAKLAND CALIF REV 5% | 0.57 | 4,125,000 | 0 |
| OKLAHOMA DEV FIN AUTH REV 1.625% | 0.56 | 4,600,000 | 0 |
| PHILADELPHIA PA ARPT REV 5% | 0.55 | 4,000,000 | 0 |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.7% | 0.54 | 4,680,000 | 0 |
| IDAHO HEALTH FACS AUTH REV 8% | 0.54 | 3,700,000 | 0 |
| PUERTO RICO COMWLTH 5.375% | 0.53 | 4,000,000 | 4,000,000 |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.51 | 3,925,000 | 565,000 |