Columbia Strategic Municipal Income S (CATSX)

CATSX Holdings List

As of Jan 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	PR PRCGEN 5 07.01.2058	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	1.37%	25,420,000
2	OH BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT - Buckeye Tobacco Settlement Financing Authority	1.34%	27,510,000
3	MI MISTRN 5.25 11.15.2049	MICHIGAN ST TRUNK LINE - State of Michigan Trunk Line Revenue	1.18%	20,000,000
4	n/a	CHICAGO ILL O HARE INTL ARPT - Chicago O'Hare International Airport	1.12%	20,485,000
5	MCSXX	BlackRock Liquidity Funds - MuniCash	1.11%	20,473,553
6	TX TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP - Texas Private Activity Bond Surface Transportation Corp	1.09%	20,000,000
7	CA LOSUTL 07.01.2057	LOS ANGELES CALIF DEPARTMENT OF WATER & POWER - Los Angeles Department of Water & Power	1.00%	18,500,000
8	PR PRCGEN 0 07.01.2046	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.93%	52,403,000
9	n/a	New Jersey Economic Development Authority	0.92%	16,250,000
10	PR PRCUTL 5 07.01.2047	Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.88%	16,145,000
11	IL ILS 5.5 03.01.2042	ILLINOIS (STATE OF) - State of Illinois	0.75%	12,700,000
12	DC DCTTRN 4.38 07.15.2059	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.72%	13,435,000
13	n/a	COLUMBUS OHIO REGL ARPT AUTH - Columbus Regional Airport Authority	0.69%	12,000,000
14	n/a	NEW YORK CITY TRANSITIONAL FIN AUTH - New York City Transitional Finance Authority Future Tax Secured Revenue	0.68%	12,495,000
15	n/a	NEW YORK ST TWY AUTH - New York State Thruway Authority	0.67%	13,000,000
16	SC SCSUTL 4 12.01.2047	South Carolina Public Service Authority	0.67%	13,000,000
17	GA MAIUTL 06.01.2053	MAIN STREET NATURAL GAS INC - MACQUARIE - Main Street Natural Gas Inc	0.66%	11,700,000
18	n/a	Triborough Bridge & Tunnel Authority	0.64%	12,500,000
19	CO COSMED 4 08.01.2044	Colorado Health Facilities Authority	0.63%	12,500,000
20	n/a	Metropolitan Transportation Authority	0.60%	10,935,000
21	n/a	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - New York City Water & Sewer System	0.59%	11,000,000
22	n/a	CYPRESS-FAIRBANKS TEX INDPT SCH DIST - Cypress-Fairbanks Independent School District	0.59%	11,550,000
23	OR PTPAPT 5.5 07.01.2048	PORT OF PORTLAND OR ARPT - Port of Portland OR Airport Revenue	0.58%	10,000,000
24	MI MISGEN 5 12.31.2043	MICHIGAN ST STRATEGIC FUND - Michigan Strategic Fund	0.57%	10,500,000
25	NY NYCGEN 5 05.01.2047	NEW YORK CITY TRANSITIONAL FIN AUTH - New York City Transitional Finance Authority Future Tax Secured Revenue	0.57%	10,000,000
26	TX HOUAPT 5.25 07.01.2048	HOUSTON CITY OF - City of Houston TX Airport System Revenue	0.57%	10,000,000
27	TX SMNSCD 5 02.15.2053	SHERMAN TEX INDPT SCH DIST - Sherman Independent School District/TX	0.57%	10,000,000
28	NY NYTTRN 5.5 06.30.2054	New York Transportation Development Corp	0.57%	10,000,000
29	CA SDGAPT 5.25 07.01.2058	SAN DIEGO REG AIRPORT - San Diego County Regional Airport Authority	0.57%	10,000,000
30	FL HILMEC 4.12 11.15.2051	HILLSBOROUGH CNTY FLA INDL DEV AUTH - Hillsborough County Industrial Development Authority	0.56%	11,000,000
31	NY NYTTRN 5 10.01.2040	New York Transportation Development Corp	0.56%	10,000,000
32	n/a	Massachusetts Port Authority	0.55%	10,000,000
33	PA PASDEV 5 06.30.2042	Pennsylvania Economic Development Financing Authority	0.54%	10,000,000
34	PA PASSFH 4.75 04.01.2053	PENNSYLVANIA HSG FIN AGY - Pennsylvania Housing Finance Agency	0.54%	10,000,000
35	n/a	PUBLIC FINANCE AUTHORITY WISCONSIN - Public Finance Authority	0.53%	9,517,364
36	PA PASMED 4 11.15.2042	Pennsylvania Economic Development Financing Authority	0.52%	10,000,000
37	SD SDSMED 4 07.01.2042	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH - South Dakota Health & Educational Facilities Authority	0.51%	10,000,000
38	n/a	Colorado Health Facilities Authority	0.51%	10,000,000
39	n/a	NEBRASKA EDUCATIONAL FIN AUTH - Nebraska Educational Health Cultural & Social Services Finance Authority	0.50%	10,000,000
40	KY KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH - Kentucky Public Energy Authority	0.49%	8,500,000
41	n/a	ATLANTA GA ARPT REV - City of Atlanta GA Department of Aviation	0.49%	8,810,000
42	AL SEEPWR 05.01.2053	Southeast Energy Authority A Cooperative District	0.49%	8,695,000
43	n/a	CHICAGO ILL O HARE INTL ARPT - Chicago O'Hare International Airport	0.49%	8,895,000
44	NY NYC 03.01.2040	NEW YORK CITY OF - City of New York NY	0.48%	8,800,000
45	n/a	IOWA ST FINANCE AUTHORITY - Iowa Finance Authority	0.45%	9,395,000
46	n/a	SUFFOLK REGL OFF-TRACK BETTING CORP - Suffolk Regional Off-Track Betting Co	0.44%	7,950,000
47	SC SCSMED 5.5 11.01.2054	SOUTH CAROLINA ST JOBS-ECON DEV AUTH - South Carolina Jobs-Economic Development Authority	0.44%	7,500,000
48	MN DULDEV 5 02.15.2053	DULUTH MINN ECONOMIC DEV AUTH - Duluth Economic Development Authority	0.43%	8,000,000
49	TX DALAPT 4 11.01.2049	DALLAS FORT WORTH TEX INTL ARPT - Dallas Fort Worth International Airport	0.43%	8,400,000
50	n/a	California Infrastructure & Economic Development Bank	0.43%	7,700,000

As of Jan 31, 2025

Showing 50 of 542

Subscribe to see the full list

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.