Columbia California Itmt Muncpl Bd Inst2 (CNBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.81
0.00 (0.00%)
Oct 17, 2025, 4:00 PM EDT

CNBRX Holdings List

No.SymbolName WeightShares
1CA.STNPWR 04.01.2055Southern California Public Power Authority2.17%6,035,000
2CA.LOSUTL 5 07.01.2041LOS ANGELES CALIF DEPARTMENT OF WATER & POWER - Los Angeles Department of Water & Power2.12%6,000,000
3CA.CAS 5 12.01.2036CALIFORNIA (STATE OF) - State of California1.96%5,350,000
4CA.BURAPT 5.25 07.01.2042BURBANK GLENDALE PASADENA ARPT AUTH CALIF - Burbank-Glendale-Pasadena Airport Authority Brick Campaign1.95%5,500,000
5CA.CAS 5.25 08.01.2044CALIFORNIA (STATE OF) - State of California1.50%4,100,000
6CA.CASHGR 5 11.01.2042California State University1.44%4,000,000
7CA.LOSSCD 5 07.01.2032LOS ANGELES CALIF UNI SCH DIST - Los Angeles Unified School District/CA1.44%4,000,000
8CA.FOOTRN 0 01.15.2033FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF - Foothill-Eastern Transportation Corridor Agency1.31%5,000,000
9CA.STNPWR 5 07.01.2041Southern California Public Power Authority1.26%3,550,000
10CA.LOSUTL 5 07.01.2029LOS ANGELES CALIF DEPARTMENT OF WATER & POWER - Los Angeles Department of Water & Power1.26%3,580,000
11CA.CASSCD 5 07.01.2030CALIFORNIA SCH FIN AUTH - California School Finance Authority1.17%3,400,000
12CA.SFOAPT 5 05.01.2036AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO - San Francisco City & County Airport Comm-San Francisco International Airport1.16%3,205,000
13CA.SACAPT 5 07.01.2028SACRAMENTO CNTY CALIF - County of Sacramento CA Airport System Revenue1.12%3,090,000
14CA.CCEDEV 02.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV - California Community Choice Financing Authority1.10%3,000,000
15CA.CCEDEV 07.01.2053CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV - California Community Choice Financing Authority1.08%3,000,000
16CA.RSTHGR 0 09.01.2031RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST - Rancho Santiago Community College District1.08%3,785,000
17CA.CASSCD 5 07.01.2037CALIFORNIA SCH FIN AUTH - California School Finance Authority1.07%3,090,000
18CA.CASGEN 5 01.01.2036CALIFORNIA STATEWIDE CMNTYS DEV AUTH - California Statewide Communities Development Authority1.06%3,000,000
19CA.MSRPWR 6.5 11.01.2039M-S-R ENERGY AUTHORITY CALIFORNIA - M-S-R Energy Authority0.95%2,350,000
20CA.LOSAPT 5 05.15.2035LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR - City of Los Angeles Department of Airports0.94%2,490,000
21CA.CASFAC 4 11.01.2037California State Public Works Board0.91%2,665,000
22CA.UNVHGR 5 05.15.2039University of California0.91%2,500,000
23CA.LOSFAC 5.25 12.01.2044LOS ANGELES CNTY CALIF PUB WKS FING AUTH - Los Angeles County Public Works Financing Authority0.90%2,480,000
24CA.LOSUTL 5 07.01.2040LOS ANGELES CALIF DEPARTMENT OF WATER & POWER - Los Angeles Department of Water & Power Water System Revenue0.88%2,500,000
25n/aCALIFORNIA HEALTH FACS FING AUTH - California Health Facilities Financing Authority0.88%2,500,000
Showing 25 of 221 holdings
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As of Jul 31, 2025