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SETDX Holdings List NMFQS:SETDX

Muni National Interm | Columbia Threadneedle
$9.10
↓ $-0.03 (-0.33%)
Last Updated: Oct 20, 2026

Columbia Intermediate Dur Muni Bd S (SETDX) - Muni National Interm fund with $1.50 Billion in assets. The fund allocates 8.48% 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 Rancho Santiago Community College District at 1.54% of total assets. This is followed by San Francisco City County Airport Comm-San Francisco International Airport (0.89%) and Illinois Municipal Electric Agency (0.80%).

SETDX Holdings

Name Weight Owned Change
Rancho Santiago Community College District 1.54% - -
San Francisco City County Airport Comm-San Francisco International Airport 0.89% - -
Illinois Municipal Electric Agency 0.80% - -
City of Chicago IL 0.73% - -
Clifton Higher Education Finance Corp 0.77% - -
Houston Higher Education Finance Corp 0.75% - -
Commonwealth of Massachusetts 0.69% - -
State of Maryland 0.68% - -
Vermont Educational Health Buildings Financing Agency 0.65% - -
Main Street Natural Gas Inc 0.98% - -
BlackRock Liquidity Funds MuniCash 0.90% - -
RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST 1.59% - -
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 0.98% - -
SAN FRANCISCO CA CITY CNTY ARPTS COMMN INTL ARPT REV 0.92% - -
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 0.84% - -
OMAHA PUB PWR DIST NEB 0.77% - -
HOUSTON TX HGR EDU FIN CORP 0.77% - -
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE 0.71% - -
MASSACHUSETTS ST 0.69% - -
CHICAGO IL 0.67% - -
MARYLAND ST 0.67% - -

Asset Allocation

Bond 98.79%
Cash 1.21%
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%