Columbia Tax-Exempt Inst2 (CADMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.25
-0.02 (-0.18%)
Aug 18, 2025, 4:00 PM EDT

CADMX Holdings List

No.SymbolName WeightShares
1PA.PASMED 4 11.15.2042PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4%1.52%30,000,000
2OR.PTPAPT 5.5 07.01.2053PORT PORTLAND ORE ARPT REV 5.5%1.49%25,500,000
3TX.TXSTRN 5 06.30.2058TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%1.13%21,445,000
4IL.ILS 5.5 03.01.2047ILLINOIS ST 5.5%1.09%19,000,000
5GA.MAIUTL 06.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%1.07%18,300,000
6NE.NESEDU 4 01.01.2049NEBRASKA EDL HEALTH CULTURAL & SOCIAL SVCS FIN AUTH REV 4%0.99%20,595,000
7LA.LASFAC 6.5 07.01.2036LOUISIANA PUB FACS AUTH DOCK & WHARF REV 6.5%0.95%16,695,000
8PA.NORMED 4 08.15.2048NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 4%0.95%20,000,000
9NJ.NJSDEV 5 11.01.2052NEW JERSEY ECONOMIC DEV AUTH REV 5%0.91%16,250,000
10OH.COLAPT 5.5 01.01.2050COLUMBUS OHIO REGL ARPT AUTH REV 5.5%0.88%15,000,000
11SC.SCSUTL 4 12.01.2052SOUTH CAROLINA ST PUB SVCS AUTH REV 4%0.87%18,000,000
12IL.GCHWTR 5.25 12.01.2033CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5.25%0.84%13,210,000
13TX.TARHGR 4 08.15.2042TARRANT CNTY TEX COLLEGE DIST 4%0.82%15,600,000
14PR.PRCGEN 0 07.01.2046PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.78%44,700,000
15PA.PASDEV 5 12.31.2038PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%0.76%13,820,000
16VA.VASDEV 5 12.31.2052VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%0.73%14,050,000
17CO.COSMED 4 01.01.2050COLORADO HEALTH FACS AUTH REV 4%0.73%15,105,000
18NY.NYSTRN 4 03.15.2050NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%0.69%14,000,000
19NY.NYTTRN 5.5 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%0.69%12,475,000
20DC.DCTTRN 4.38 07.15.2059WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4.375%0.69%13,440,000
21OH.BUCGEN 5 06.01.2055BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%0.68%14,290,000
22IL.CHITRN 5 01.01.2055CHICAGO ILL O HARE INTL ARPT REV 5%0.63%11,250,000
23IL.CHIEDU 7 12.01.2046CHICAGO ILL BRD ED 7%0.62%10,765,000
24NY.TRBTRN 4 11.15.2052TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4%0.60%12,500,000
25TX.CLIEDU 5.75 08.15.2045CLIFTON TEX HIGHER ED FIN CORP ED REV 5.75%0.60%10,500,000
As of Jun 30, 2025
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