Columbia Massachusetts Intermediate Municipal Bond Fund Institutional 3 Class (CMMYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

0.00 (0.00%)

Jun 20, 2025, 4:00 PM EDT

CMMYX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Massachusetts Bay Transportation Authority	5.32%	5,105,000
2	n/a	MASSACHUSETTS ST COLLEGE BLDG AUTH - Massachusetts State College Building Authority	5.02%	4,000,000
3	n/a	MASSACHUSETTS (COMMONWEALTH OF) - Commonwealth of Massachusetts	4.28%	3,000,000
4	n/a	MASSACHUSETTS ST DEV FIN AGY - Massachusetts Development Finance Agency	3.90%	2,795,000
5	n/a	Massachusetts Bay Transportation Authority	3.56%	3,000,000
6	n/a	MASSACHUSETTS ST DEV FIN AGY - Massachusetts Development Finance Agency	3.55%	2,500,000
7	n/a	MASSACHUSETTS ST DEV FIN AGY - Massachusetts Development Finance Agency	3.33%	2,350,000
8	n/a	MASSACHUSETTS ST DEV FIN AGY - Massachusetts Development Finance Agency	2.91%	2,120,000
9	n/a	MASSACHUSETTS ST DEV FIN AGY - Massachusetts Development Finance Agency	2.24%	1,535,000
10	n/a	MASSACHUSETTS ST DEV FIN AGY - Massachusetts Development Finance Agency	2.15%	1,500,000
11	n/a	MASSACHUSETTS ST DEV FIN AGY - Massachusetts Development Finance Agency	2.13%	1,500,000
12	n/a	MASSACHUSETTS ST DEV FIN AGY - Massachusetts Development Finance Agency	2.06%	1,500,000
13	n/a	MASSACHUSETTS ST DEV FIN AGY - Massachusetts Development Finance Agency	2.04%	1,500,000
14	n/a	MASSACHUSETTS ST DEV FIN AGY - Massachusetts Development Finance Agency	1.69%	1,150,000
15	n/a	MASSACHUSETTS ST DEV FIN AGY - Massachusetts Development Finance Agency	1.65%	1,140,000
16	MA.MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY - Massachusetts Development Finance Agency	1.56%	1,000,000
17	n/a	MASSACHUSETTS ST DEV FIN AGY - Massachusetts Development Finance Agency	1.54%	1,000,000
18	n/a	MASSACHUSETTS ST DEV FIN AGY - Massachusetts Development Finance Agency	1.53%	1,000,000
19	n/a	MASSACHUSETTS (COMMONWEALTH OF) - Commonwealth of Massachusetts	1.52%	1,000,000
20	n/a	MASSACHUSETTS ST WTR RES AUTH - Massachusetts Water Resources Authority	1.51%	1,000,000
21	MA.MAS 5 08.01.2041	MASSACHUSETTS (COMMONWEALTH OF) - Commonwealth of Massachusetts	1.50%	1,000,000
22	n/a	MASSACHUSETTS (COMMONWEALTH OF) - Commonwealth of Massachusetts	1.49%	1,000,000
23	n/a	MASSACHUSETTS (COMMONWEALTH OF) - Commonwealth of Massachusetts	1.49%	1,000,000
24	MA.MASWTR 5 02.01.2043	Massachusetts Clean Water Trust/The	1.49%	1,000,000
25	MA.MASDEV 5 10.01.2041	MASSACHUSETTS ST DEV FIN AGY - Massachusetts Development Finance Agency	1.49%	1,000,000
26	n/a	MASSACHUSETTS ST DEV FIN AGY - Massachusetts Development Finance Agency	1.47%	1,035,000
27	n/a	MASSACHUSETTS ST DEV FIN AGY - Massachusetts Development Finance Agency	1.46%	1,005,000
28	n/a	MASSACHUSETTS ST DEV FIN AGY - Massachusetts Development Finance Agency	1.46%	1,000,000
29	n/a	MASSACHUSETTS ST DEV FIN AGY - Massachusetts Development Finance Agency	1.45%	925,000
30	n/a	BERKSHIRE MA WIND PWR COOP CORP MMWEC PROJ - Berkshire Wind Power Cooperative Corp	1.44%	1,000,000
31	n/a	MASSACHUSETTS ST DEV FIN AGY - Massachusetts Development Finance Agency	1.42%	1,000,000
32	n/a	MASSACHUSETTS ST DEV FIN AGY - Massachusetts Development Finance Agency	1.42%	1,000,000
33	n/a	Massachusetts Port Authority	1.42%	1,000,000
34	n/a	MASSACHUSETTS ST DEV FIN AGY - Massachusetts Development Finance Agency	1.41%	1,000,000
35	n/a	MASSACHUSETTS ST DEV FIN AGY - Massachusetts Development Finance Agency	1.41%	1,000,000
36	n/a	MASSACHUSETTS ST DEV FIN AGY - Massachusetts Development Finance Agency	1.40%	1,000,000
37	n/a	MASSACHUSETTS ST DEV FIN AGY - Massachusetts Development Finance Agency	1.40%	985,000
38	NY.NYCUTL 06.15.2044	New York City Municipal Water Finance Authority	1.39%	1,000,000
39	n/a	MASSACHUSETTS ST DEV FIN AGY - Massachusetts Development Finance Agency	1.39%	1,000,000
40	MA.MASDEV 5.12 01.01.2040	MASSACHUSETTS ST DEV FIN AGY - Massachusetts Development Finance Agency	1.32%	1,000,000
41	n/a	MASSACHUSETTS ST DEV FIN AGY - Massachusetts Development Finance Agency	1.29%	900,000
42	n/a	MASSACHUSETTS ST DEV FIN AGY - Massachusetts Development Finance Agency	1.28%	985,000
43	n/a	MASSACHUSETTS ST DEV FIN AGY - Massachusetts Development Finance Agency	1.27%	885,000
44	n/a	MASSACHUSETTS ST DEV FIN AGY - Massachusetts Development Finance Agency	1.25%	1,000,000
45	n/a	MASSACHUSETTS ST DEV FIN AGY - Massachusetts Development Finance Agency	1.25%	800,000
46	n/a	MASSACHUSETTS ST DEV FIN AGY - Massachusetts Development Finance Agency	1.21%	870,000
47	n/a	MASSACHUSETTS ST DEV FIN AGY - Massachusetts Development Finance Agency	0.93%	650,000
48	n/a	MASSACHUSETTS ST DEV FIN AGY - Massachusetts Development Finance Agency	0.90%	615,000
49	n/a	MASSACHUSETTS ST DEV FIN AGY - Massachusetts Development Finance Agency	0.84%	600,000
50	n/a	Massachusetts Clean Water Trust/The	0.75%	500,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	97.88%
Cash	2.12%