Columbia Oregon Intermediate Municipal Bond Fund Institutional Class (CMBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.85
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST

CMBFX Holdings Information

CMBFX is a mutual fund with a total of 189 individual holdings.

Total Holdings
189
Top 10 Percentage
19.90%
Asset Class
Fixed Income
Fund Category
Muni Single State Interm
Assets
297.54M
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1OR.ORSHGR 5 07.01.2034OREGON HEALTH SCIENCES UNIV REV 5%2.62%7,500,000
2OR.PORWTR 4 04.01.2030PORTLAND ORE WTR SYS REV 4%2.52%7,375,000
3OR.TCYTRN 5 10.01.2032TRI-CNTY MET TRANSN DIST ORE REV 5%2.42%6,800,000
4OR.ORSHGR 5 07.01.2032OREGON HEALTH SCIENCES UNIV REV 5%1.93%5,175,000
5OR.PORUTL 5 12.01.2042PORTLAND ORE SWR SYS REV 5%1.83%5,000,000
6OR.ORSTRN 5 11.15.2037OREGON ST DEPT TRANSN HWY USER TAX REV 5%1.78%4,850,000
7PR.PRCGEN 6 08.01.2026PUERTO RICO PUB FIN CORP 6%1.76%5,000,000
8OR.ORSMFH 01.10.2048OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV 4%1.75%5,000,000
9OR.PTPAPT 4 07.01.2039PORT PORTLAND ORE ARPT REV 4%1.72%5,000,000
10OR.WASSCD 5 06.15.2031WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J 5%1.58%4,500,000
11OR.PTPAPT 5.25 07.01.2042PORT PORTLAND ORE ARPT REV 5.25%1.49%4,000,000
12OR.CLASCD 5 06.15.2033CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS 5%1.22%3,500,000
13OR.EMEUTL 5 06.01.2042EMERALD PEOPLES UTIL DIST ORE ELEC SYS REV 5%1.21%3,245,000
14OR.MTHHGR 5 06.15.2034MT HOOD ORE CMNTY COLLEGE DIST 5%1.19%3,000,000
15OR.MTR 5 06.01.2038METRO ORE 5%1.18%3,000,000
16OR.PTPAPT 5 07.01.2030PORT PORTLAND ORE ARPT REV 5%1.13%3,000,000
17OR.ORSFAC 5 06.01.2034OREGON ST FACS AUTH REV 5%1.09%3,185,000
18OR.JACSCD 5 06.15.2036JACKSON CNTY ORE SCH DIST NO 005 ASHLAND 5%1.08%3,000,000
19OR.ORS 5 06.01.2038OREGON ST 5%1.08%3,000,000
20OR.MFDMED 5 08.15.2037MEDFORD ORE HOSP FACS AUTH REV 5%1.06%2,900,000
21OR.MULSCD 5 06.15.2031MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM- BARLOW 5%1.05%3,000,000
22OR.LANSCD 0 06.15.2033LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD 0%1.00%3,770,000
23OR.MULSCD 0 06.15.2033MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM- BARLOW 0%1.00%4,000,000
24OR.TUAWTR 5 06.01.2040TUALATIN VALLEY ORE WTR DIST WTR REV 5%0.95%2,560,000
25OR.SAL 5 06.01.2039SALEM ORE 5%0.94%2,500,000
Showing 25 of 189 holdings
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As of Dec 31, 2025