Columbia Oregon Intermediate Municipal Bond Fund Class A (COEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.22
0.00 (0.00%)
At close: Feb 13, 2026
COEAX Holdings Information
COEAX 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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OR.ORSHGR 5 07.01.2034 | OREGON HEALTH SCIENCES UNIV REV 5% | 2.62% |
| 2 | OR.PORWTR 4 04.01.2030 | PORTLAND ORE WTR SYS REV 4% | 2.52% |
| 3 | OR.TCYTRN 5 10.01.2032 | TRI-CNTY MET TRANSN DIST ORE REV 5% | 2.42% |
| 4 | OR.ORSHGR 5 07.01.2032 | OREGON HEALTH SCIENCES UNIV REV 5% | 1.93% |
| 5 | OR.PORUTL 5 12.01.2042 | PORTLAND ORE SWR SYS REV 5% | 1.83% |
| 6 | OR.ORSTRN 5 11.15.2037 | OREGON ST DEPT TRANSN HWY USER TAX REV 5% | 1.78% |
| 7 | PR.PRCGEN 6 08.01.2026 | PUERTO RICO PUB FIN CORP 6% | 1.76% |
| 8 | OR.ORSMFH 01.10.2048 | OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV 4% | 1.75% |
| 9 | OR.PTPAPT 4 07.01.2039 | PORT PORTLAND ORE ARPT REV 4% | 1.72% |
| 10 | OR.WASSCD 5 06.15.2031 | WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J 5% | 1.58% |
| 11 | OR.PTPAPT 5.25 07.01.2042 | PORT PORTLAND ORE ARPT REV 5.25% | 1.49% |
| 12 | OR.CLASCD 5 06.15.2033 | CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS 5% | 1.22% |
| 13 | OR.EMEUTL 5 06.01.2042 | EMERALD PEOPLES UTIL DIST ORE ELEC SYS REV 5% | 1.21% |
| 14 | OR.MTHHGR 5 06.15.2034 | MT HOOD ORE CMNTY COLLEGE DIST 5% | 1.19% |
| 15 | OR.MTR 5 06.01.2038 | METRO ORE 5% | 1.18% |
| 16 | OR.PTPAPT 5 07.01.2030 | PORT PORTLAND ORE ARPT REV 5% | 1.13% |
| 17 | OR.ORSFAC 5 06.01.2034 | OREGON ST FACS AUTH REV 5% | 1.09% |
| 18 | OR.JACSCD 5 06.15.2036 | JACKSON CNTY ORE SCH DIST NO 005 ASHLAND 5% | 1.08% |
| 19 | OR.ORS 5 06.01.2038 | OREGON ST 5% | 1.08% |
| 20 | OR.MFDMED 5 08.15.2037 | MEDFORD ORE HOSP FACS AUTH REV 5% | 1.06% |
| 21 | OR.MULSCD 5 06.15.2031 | MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM- BARLOW 5% | 1.05% |
| 22 | OR.LANSCD 0 06.15.2033 | LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD 0% | 1.00% |
| 23 | OR.MULSCD 0 06.15.2033 | MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM- BARLOW 0% | 1.00% |
| 24 | OR.TUAWTR 5 06.01.2040 | TUALATIN VALLEY ORE WTR DIST WTR REV 5% | 0.95% |
| 25 | OR.SAL 5 06.01.2039 | SALEM ORE 5% | 0.94% |
As of Dec 31, 2025