Columbia Tax-Exempt Fund Class C (COLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.33
0.00 (0.00%)
At close: Jun 20, 2025
COLCX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PA.PASMED 4 11.15.2042 | PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4% | 1.52% |
| 2 | MI.MISTRN 5.25 11.15.2049 | MICHIGAN ST TRUNK LINE 5.25% | 1.15% |
| 3 | TX.TXSTRN 5 06.30.2058 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% | 1.13% |
| 4 | OR.PTPAPT 5.5 07.01.2053 | PORT PORTLAND ORE ARPT REV 5.5% | 1.12% |
| 5 | IL.ILS 5.5 03.01.2047 | ILLINOIS ST 5.5% | 1.04% |
| 6 | GA.MAIUTL 06.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.02% |
| 7 | CA.LOSUTL 07.01.2057 | LOS ANGELES CALIF DEPT WTR & PWR REV 3.8% | 0.98% |
| 8 | PA.NORMED 4 08.15.2048 | NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 4% | 0.96% |
| 9 | NE.NESEDU 4 01.01.2049 | NEBRASKA EDL HEALTH CULTURAL & SOCIAL SVCS FIN AUTH REV 4% | 0.94% |
| 10 | LA.LASFAC 6.5 07.01.2036 | LOUISIANA PUB FACS AUTH DOCK & WHARF REV 6.5% | 0.89% |
| 11 | NJ.NJSDEV 5 11.01.2052 | NEW JERSEY ECONOMIC DEV AUTH REV 5% | 0.89% |
| 12 | VA.VASDEV 5 12.31.2056 | VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5% | 0.88% |
| 13 | SC.SCSUTL 4 12.01.2052 | SOUTH CAROLINA ST PUB SVCS AUTH REV 4% | 0.86% |
| 14 | OH.COLAPT 5.5 01.01.2050 | COLUMBUS OHIO REGL ARPT AUTH REV 5.5% | 0.84% |
| 15 | IL.GCHWTR 5.25 12.01.2033 | CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5.25% | 0.81% |
| 16 | TX.TARHGR 4 08.15.2042 | TARRANT CNTY TEX COLLEGE DIST 4% | 0.79% |
| 17 | PR.PRCGEN 0 07.01.2046 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.77% |
| 18 | MCSXX | BlackRock Liquidity Funds - MuniCash | 0.77% |
| 19 | PA.PASDEV 5 12.31.2038 | PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% | 0.74% |
| 20 | CO.COSMED 4 01.01.2050 | COLORADO HEALTH FACS AUTH REV 4% | 0.72% |
| 21 | NY.NYSTRN 4 03.15.2050 | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4% | 0.68% |
| 22 | OH.BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.67% |
| 23 | DC.DCTTRN 4.38 07.15.2059 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4.375% | 0.67% |
| 24 | NJ.NJSDEV 5.5 09.01.2025 | NEW JERSEY ECONOMIC DEV AUTH REV 5.5% | 0.61% |
| 25 | IL.CHIEDU 7 12.01.2046 | CHICAGO ILL BRD ED 7% | 0.61% |
| 26 | NY.TRBTRN 4 11.15.2052 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4% | 0.60% |
| 27 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.60% |
| 28 | IL.CHITRN 5 01.01.2055 | CHICAGO ILL O HARE INTL ARPT REV 5% | 0.60% |
| 29 | IA.IASGEN 4 05.15.2053 | IOWA FIN AUTH REV 4% | 0.57% |
| 30 | NY.NYCUTL 4 06.15.2052 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | 0.56% |
| 31 | TX.CLIEDU 5.75 08.15.2045 | CLIFTON TEX HIGHER ED FIN CORP ED REV 5.75% | 0.56% |
| 32 | NY.NYCUTL 5 06.15.2052 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.55% |
| 33 | CA.SDGAPT 5.25 07.01.2058 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25% | 0.55% |
| 34 | NY.NYTTRN 5.5 06.30.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | 0.55% |
| 35 | NY.NYSHSG 3.75 10.01.2043 | NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.75% | 0.55% |
| 36 | TX.SMNSCD 5 02.15.2053 | SHERMAN TEX INDPT SCH DIST 5% | 0.55% |
| 37 | TN.TNSUTL 05.01.2053 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | 0.54% |
| 38 | CO.DENAPT 4 12.01.2048 | DENVER COLO CITY & CNTY ARPT REV 4% | 0.54% |
| 39 | PA.PASSFH 4.8 10.01.2051 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.8% | 0.53% |
| 40 | NC.NOCTRN 5 06.30.2054 | NORTH CAROLINA DEPT TRANSN PRIVATE ACTIVITY REV 5% | 0.53% |
| 41 | PA.PASSFH 4.75 04.01.2053 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.75% | 0.53% |
| 42 | WI.PUBEDU 5.75 07.01.2062 | PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75% | 0.52% |
| 43 | CA.CASMED 4 11.15.2041 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | 0.52% |
| 44 | IL.COOHGR 5 12.01.2047 | COOK CNTY ILL CMNTY COLLEGE DIST NO 508 5% | 0.50% |
| 45 | IL.ILS 4 11.01.2042 | ILLINOIS ST 4% | 0.49% |
| 46 | WI.UNVMED 4 04.01.2051 | UNIVERSITY WIS HOSPS & CLINICS AUTH REV 4% | 0.49% |
| 47 | PA.PASSFH 3.1 10.01.2036 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.1% | 0.49% |
| 48 | IA.IASGEN 5 05.15.2048 | IOWA FIN AUTH REV 5% | 0.49% |
| 49 | TX.DALSCD 4 02.15.2055 | DALLAS TEX INDPT SCH DIST 4% | 0.48% |
| 50 | CO.COSMED 5 09.15.2053 | COLORADO HEALTH FACS AUTH REV 5% | 0.48% |
As of Mar 31, 2025