Columbia Oregon Intermediate Municipal Bond Fund Class A (COEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.35
+0.02 (0.18%)
Apr 25, 2025, 4:00 PM EDT
COEAX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OR ORSHGR 5 07.01.2034 | OREGON HEALTH SCIENCES UNIV - Oregon Health & Science University | 2.54% |
| 2 | n/a | PORTLAND ORE WTR SYS REV - City of Portland OR Water System Revenue | 2.47% |
| 3 | OR TCYTRN 5 10.01.2032 | TRI-CNTY MET TRANSN DIST ORE - Tri-County Metropolitan Transportation District of Oregon | 2.36% |
| 4 | n/a | OREGON HEALTH SCIENCES UNIV - Oregon Health & Science University | 1.85% |
| 5 | n/a | PORTLAND ORE - OR PORTLAND SWR SYS REV | 1.81% |
| 6 | OR ORSTRN 5 11.15.2037 | OREGON ST DEPT TRANSN - State of Oregon Department of Transportation | 1.75% |
| 7 | n/a | CORPORACION PARA EL FINANCIAMIENTO PUBLICO DE PUERTO RICO - Puerto Rico Public Finance Corp | 1.72% |
| 8 | n/a | OREGON ST HSG & CMNTY SVCS DEPT - State of Oregon Housing & Community Services Department | 1.67% |
| 9 | n/a | PORT OF PORTLAND OR ARPT - Port of Portland OR Airport Revenue | 1.61% |
| 10 | n/a | WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J - Washington Clackamas & Yamhill Counties School District No 88J | 1.56% |
| 11 | n/a | PORT OF PORTLAND OR ARPT - Port of Portland OR Airport Revenue | 1.43% |
| 12 | n/a | OREGON ST DEPT TRANSN - State of Oregon Department of Transportation | 1.38% |
| 13 | OR CLASCD 5 06.15.2033 | CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS - Clackamas County School District No 12 North Clackamas | 1.21% |
| 14 | OR BOAFAC 5.25 06.15.2035 | BOARDMAN ORE PARK & REC DIST - Boardman Park & Recreation District | 1.13% |
| 15 | n/a | OREGON ST FACS AUTH REV - Oregon State Facilities Authority | 1.07% |
| 16 | n/a | MULTNOMAH CNTY ORE SCH DIST NO 7 REYNOLDS - Multnomah County School District No 7 Reynolds | 1.06% |
| 17 | n/a | PORT OF PORTLAND OR ARPT - Port of Portland OR Airport Revenue | 1.06% |
| 18 | n/a | JACKSON CNTY ORE SCH DIST NO 5 ASHLAND - Jackson County School District No 5 Ashland | 1.05% |
| 19 | n/a | OREGON (STATE OF) - State of Oregon | 1.05% |
| 20 | n/a | MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM- BARLOW - Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow | 1.04% |
| 21 | OR MFDMED 5 08.15.2037 | MEDFORD ORE HOSP FACS AUTH - Medford Hospital Facilities Authority | 1.01% |
| 22 | n/a | MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM- BARLOW - Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow | 0.94% |
| 23 | n/a | TUALATIN VALLEY ORE WTR DIST - Tualatin Valley Water District | 0.94% |
| 24 | n/a | SALEM ORE - City of Salem OR | 0.92% |
| 25 | OR LANSCD 0 06.15.2033 | LANE CNTY ORE SCH DIST NO 19 SPRINGFIELD - Lane County School District No 19 Springfield | 0.91% |
| 26 | n/a | BENTON AND LINN CNTYS ORE SCH DIST NO 509J (CORVALLIS) - Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis | 0.87% |
| 27 | n/a | WASHINGTON MULTNOMAH & YAMHILLCNTYS ORE SCH DIST NO 1J HILLSBORO - Washington County School District No 1 West Union | 0.86% |
| 28 | OR BTRSCD 5 06.15.2035 | GREATER ALBANY SCH DIST NO 8JORE - Linn & Benton Counties School District No 8J Greater Albany | 0.85% |
| 29 | n/a | OREGON (STATE OF) - State of Oregon | 0.85% |
| 30 | n/a | WASHINGTON MULTNOMAH & YAMHILLCNTYS ORE SCH DIST NO 1J HILLSBORO - Hillsboro School District No 1J | 0.84% |
| 31 | OR ORSGEN 5 04.01.2035 | OREGON (STATE OF) - Oregon State Lottery | 0.83% |
| 32 | n/a | CLACKAMAS CNTY ORE SCH DIST NO 108 - Clackamas County School District No 108 Estacada | 0.83% |
| 33 | n/a | SALEM ORE HOSP FAC AUTH - Salem Hospital Facility Authority | 0.80% |
| 34 | OR SALMED 4 05.15.2041 | SALEM ORE HOSP FAC AUTH - Salem Hospital Facility Authority | 0.79% |
| 35 | n/a | BEAVERTON ORE - City of Beaverton OR Water Revenue | 0.76% |
| 36 | n/a | OREGON (STATE OF) - State of Oregon | 0.76% |
| 37 | OR ORS 5 08.01.2035 | OREGON (STATE OF) - State of Oregon | 0.75% |
| 38 | OR ORSTRN 5 11.15.2039 | OREGON ST DEPT TRANSN - State of Oregon Department of Transportation | 0.74% |
| 39 | n/a | OREGON ST DEPT ADMINISTRATIVE SVCS - OR ST DEPT ADMINISTRATIVE LOTTERY | 0.74% |
| 40 | OR ORSGEN 5 04.01.2041 | OREGON ST DEPT ADMINISTRATIVE SVCS - Oregon State Lottery | 0.73% |
| 41 | n/a | OREGON (STATE OF) - State of Oregon | 0.73% |
| 42 | n/a | PORTLAND ORE - City of Portland OR Sewer System Revenue | 0.73% |
| 43 | n/a | OREGON ST DEPT TRANSN - State of Oregon Department of Transportation | 0.73% |
| 44 | n/a | PORTLAND ORE CMNTY COLL DIST - Portland Community College District | 0.72% |
| 45 | OR ORSTRN 5 11.15.2036 | OREGON ST DEPT TRANSN - State of Oregon Department of Transportation | 0.71% |
| 46 | n/a | WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J - Washington Clackamas & Yamhill Counties School District No 88J | 0.68% |
| 47 | n/a | SALEM ORE - City of Salem OR | 0.68% |
| 48 | OR LANHGR 4 06.15.2037 | LANE CNTY ORE CMNTY COLLEGE - Lane Community College | 0.67% |
| 49 | OR LANSCD 5 06.15.2031 | LANE CNTY ORE SCH DIST NO 19 SPRINGFIELD - Lane County School District No 19 Springfield | 0.67% |
| 50 | OR CLAWTR 5 11.01.2043 | CLACKAMAS RIVER WTR ORE - Clackamas River Water | 0.65% |
As of Jan 31, 2025