Columbia Strategic California Municipal Income Fund Institutional Class (CCAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.63
+0.12 (0.47%)
Aug 1, 2025, 4:00 PM EDT
CCAZX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CA.CCEDEV 02.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV - California Community Choice Financing Authority | 2.35% |
| 2 | PR.PRCGEN 0 07.01.2046 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.91% |
| 3 | CA.METWTR 5 04.01.2053 | Metropolitan Water District of Southern California | 1.69% |
| 4 | CA.INLDEV 5 09.01.2044 | INLAND VY DEV AGY CALIF - Inland Valley Development Agency | 1.62% |
| 5 | PR.PRCGEN 5 07.01.2058 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.53% |
| 6 | CA.CASGEN 4 03.01.2042 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH - California Statewide Communities Development Authority | 1.48% |
| 7 | CA.CASGEN 0 06.01.2055 | CALIFORNIA CNTY CALIF TOB SEC - California County Tobacco Securitization Agency | 1.38% |
| 8 | CA.MANSCD 0 08.01.2032 | MANTECA CALIF UNI SCH DIST - Manteca Unified School District | 1.35% |
| 9 | CA.SDGSCD 3.25 07.01.2048 | SAN DIEGO CALIF UNI SCH DIST - San Diego Unified School District/CA | 1.30% |
| 10 | CA.CASMED 5 02.01.2047 | CALIFORNIA HEALTH FACS FING AUTH - California Health Facilities Financing Authority | 1.29% |
| 11 | n/a | CERRITOS CALIF CMNTY COLLEGE DIST - Cerritos Community College District | 1.25% |
| 12 | CA.FOOTRN 3.5 01.15.2053 | FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF - Foothill-Eastern Transportation Corridor Agency | 1.25% |
| 13 | CA.CASGEN 5 10.15.2047 | CALIFORNIA PUB FIN AUTH - California Public Finance Authority | 1.23% |
| 14 | n/a | CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT - California Municipal Finance Authority | 1.20% |
| 15 | CA.FOOTRN 0 01.15.2033 | FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF - Foothill-Eastern Transportation Corridor Agency | 1.19% |
| 16 | CA.CASSCD 5 08.01.2061 | CALIFORNIA SCH FIN AUTH - California School Finance Authority | 1.19% |
| 17 | CA.CAS 4 10.01.2050 | CALIFORNIA (STATE OF) - State of California | 1.17% |
| 18 | CA.HCHGEN 5 07.01.2061 | Hastings Campus Housing Finance Authority | 1.14% |
| 19 | FRETE.2019-ML05 ACA | FEDERAL HOME LOAN MORTGAGE CORPORATION FRETE_19-ML05 - Freddie Mac Multifamily ML Certificates | 1.12% |
| 20 | CA.SDGSCD 0 07.01.2034 | SAN DIEGO CALIF UNI SCH DIST - San Diego Unified School District/CA | 1.12% |
| 21 | CA.SSJUTL 01.01.2056 | SAN JOAQUIN VALLEY CLEAN ENERGY AUTH CALIF - San Joaquin Valley Clean Energy Authority | 1.06% |
| 22 | CA.CASSCD 5 10.01.2061 | CALIFORNIA SCH FIN AUTH - California School Finance Authority | 1.05% |
| 23 | CA.CCEDEV 10.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV - California Community Choice Financing Authority | 1.02% |
| 24 | CA.SFOAPT 5.75 05.01.2048 | AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO - San Francisco City & County Airport Comm-San Francisco International Airport | 1.02% |
| 25 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH - California Statewide Communities Development Authority | 1.01% |
As of Apr 30, 2025