Columbia California Intermediate Muni Bond Fund Institutional 2 Class (CNBRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.60
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
CNBRX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CA.STNPWR 04.01.2055 | Southern California Public Power Authority | 2.15% |
| 2 | CA.LOSUTL 5 07.01.2041 | LOS ANGELES CALIF DEPARTMENT OF WATER & POWER - Los Angeles Department of Water & Power | 2.11% |
| 3 | CA.CASFAC 5 08.01.2036 | California State Public Works Board | 1.86% |
| 4 | CA.BURAPT 5.25 07.01.2044 | BURBANK GLENDALE PASADENA ARPT AUTH CALIF - Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 1.76% |
| 5 | CA.CAS 5.25 08.01.2044 | CALIFORNIA (STATE OF) - State of California | 1.53% |
| 6 | CA.CASHGR 5 11.01.2042 | California State University | 1.49% |
| 7 | CA.LOSSCD 5 07.01.2032 | LOS ANGELES CALIF UNI SCH DIST - Los Angeles Unified School District/CA | 1.43% |
| 8 | CA.GLDGEN 5 06.01.2033 | Golden State Tobacco Securitization Corp | 1.37% |
| 9 | CA.FOOTRN 0 01.15.2033 | FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF - Foothill-Eastern Transportation Corridor Agency | 1.27% |
| 10 | CA.STNPWR 5 07.01.2041 | Southern California Public Power Authority | 1.25% |
| 11 | CA.LOSUTL 5 07.01.2029 | LOS ANGELES CALIF DEPARTMENT OF WATER & POWER - Los Angeles Department of Water & Power | 1.24% |
| 12 | CA.CASSCD 5 07.01.2030 | CALIFORNIA SCH FIN AUTH - California School Finance Authority | 1.16% |
| 13 | CA.SFOAPT 5 05.01.2036 | AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO - San Francisco City & County Airport Comm-San Francisco International Airport | 1.15% |
| 14 | CA.SACAPT 5 07.01.2028 | SACRAMENTO CNTY CALIF - County of Sacramento CA Airport System Revenue | 1.10% |
| 15 | CA.SFOAPT 5.25 05.01.2040 | AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO - San Francisco City & County Airport Comm-San Francisco International Airport | 1.08% |
| 16 | CA.CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV - California Community Choice Financing Authority | 1.08% |
| 17 | CA.CASSCD 5 07.01.2037 | CALIFORNIA SCH FIN AUTH - California School Finance Authority | 1.06% |
| 18 | CA.CCEDEV 07.01.2053 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV - California Community Choice Financing Authority | 1.06% |
| 19 | CA.CASGEN 5 01.01.2036 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH - California Statewide Communities Development Authority | 1.05% |
| 20 | CA.RSTHGR 0 09.01.2031 | RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST - Rancho Santiago Community College District | 1.04% |
| 21 | CA.MSRPWR 6.5 11.01.2039 | M-S-R ENERGY AUTHORITY CALIFORNIA - M-S-R Energy Authority | 0.95% |
| 22 | CA.UNVHGR 5 05.15.2039 | University of California | 0.93% |
| 23 | CA.LOSAPT 5 05.15.2035 | LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR - City of Los Angeles Department of Airports | 0.92% |
| 24 | CA.LOSFAC 5.25 12.01.2044 | LOS ANGELES CNTY CALIF PUB WKS FING AUTH - Los Angeles County Public Works Financing Authority | 0.91% |
| 25 | CA.CASFAC 4 11.01.2037 | California State Public Works Board | 0.90% |
As of Apr 30, 2025