Columbia Tax-Exempt Fund Class A (COLTX)

COLTX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	PA.PASMED 4 11.15.2042	Pennsylvania Economic Development Financing Authority	1.49%	30,000,000
2	MI.MISTRN 5.25 11.15.2049	MICHIGAN ST TRUNK LINE - State of Michigan Trunk Line Revenue	1.14%	20,000,000
3	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP - Texas Private Activity Bond Surface Transportation Corp	1.13%	21,445,000
4	OR.PTPAPT 5.5 07.01.2053	PORT OF PORTLAND OR ARPT - Port of Portland OR Airport Revenue	1.13%	20,000,000
5	IL.ILS 5.5 03.01.2047	ILLINOIS (STATE OF) - State of Illinois	1.06%	19,000,000
6	GA.MAIUTL 06.01.2053	MAIN STREET NATURAL GAS INC - MACQUARIE - Main Street Natural Gas Inc	1.03%	18,300,000
7	CA.LOSUTL 07.01.2057	LOS ANGELES CALIF DEPARTMENT OF WATER & POWER - Los Angeles Department of Water & Power	1.01%	18,500,000
8	n/a	NEBRASKA EDUCATIONAL FIN AUTH - Nebraska Educational Health Cultural & Social Services Finance Authority	0.95%	20,595,000
9	PA.NORMED 4 08.15.2048	NORTHAMPTON CNTY PA GEN PURP AUTH - Northampton County General Purpose Authority	0.93%	20,000,000
10	n/a	LOUISIANA PUB FACS AUTH - Louisiana Public Facilities Authority	0.91%	16,695,000
11	NJ.NJSDEV 5 11.01.2052	New Jersey Economic Development Authority	0.90%	16,250,000
12	n/a	South Carolina Public Service Authority	0.87%	18,000,000
13	VA.VASDEV 5 12.31.2056	VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY - Virginia Small Business Financing Authority	0.87%	16,800,000
14	OH.COLAPT 5.5 01.01.2050	COLUMBUS OHIO REGL ARPT AUTH - Columbus Regional Airport Authority	0.85%	15,000,000
15	n/a	CHICAGO ILL MET WTR RECLAMATION DIST - Metropolitan Water Reclamation District of Greater Chicago	0.82%	13,210,000
16	n/a	TARRANT CNTY TEX COLLEGE DIST - Tarrant County College District	0.81%	15,600,000
17	PR.PRCGEN 0 07.01.2046	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.78%	44,959,000
18	n/a	Pennsylvania Economic Development Financing Authority	0.75%	13,820,000
19	n/a	Colorado Health Facilities Authority	0.73%	15,105,000
20	NY.NYSTRN 4 03.15.2050	NEW YORK ST TWY AUTH - New York State Thruway Authority	0.69%	14,000,000
21	n/a	New York Transportation Development Corp	0.69%	12,475,000
22	DC.DCTTRN 4.38 07.15.2059	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.68%	13,440,000
23	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT - Buckeye Tobacco Settlement Financing Authority	0.68%	14,290,000
24	NY.TRBTRN 4 11.15.2052	Triborough Bridge & Tunnel Authority	0.61%	12,500,000
25	IL.CHITRN 5 01.01.2055	CHICAGO ILL O HARE INTL ARPT - Chicago O'Hare International Airport	0.61%	11,250,000
26	n/a	Chicago Board of Education	0.60%	10,765,000
27	PR.PRCGEN 5 07.01.2058	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.60%	11,500,000
28	AL.BBEUTL 03.01.2055	Black Belt Energy Gas District	0.57%	10,000,000
29	NY.NYCUTL 4 06.15.2051	New York City Municipal Water Finance Authority	0.57%	11,560,000
30	TX.CLIEDU 5.75 08.15.2045	CLIFTON TX HGR EDU FIN CORP EDU - Clifton Higher Education Finance Corp	0.57%	10,500,000
31	NY.NYCUTL 5 06.15.2052	New York City Municipal Water Finance Authority	0.56%	10,000,000
32	n/a	IOWA ST FINANCE AUTHORITY - Iowa Finance Authority	0.56%	12,790,000
33	TX.SMNSCD 5 02.15.2053	SHERMAN TEX INDPT SCH DIST - Sherman Independent School District/TX	0.56%	10,000,000
34	CA.SDGAPT 5.25 07.01.2058	SAN DIEGO REG AIRPORT - San Diego County Regional Airport Authority	0.56%	10,000,000
35	NY.NYSHSG 3.75 10.01.2043	NEW YORK ST MORTGAGE AGENCY - State of New York Mortgage Agency	0.55%	11,620,000
36	TN.TNSUTL 05.01.2053	Tennessee Energy Acquisition Corp	0.55%	9,805,000
37	CO.DENAPT 4 12.01.2048	DENVER COLO CITY & CNTY ARPT - City & County of Denver CO Airport System Revenue	0.55%	11,500,000
38	PA.PASSFH 4.8 10.01.2051	PENNSYLVANIA HSG FIN AGY - Pennsylvania Housing Finance Agency	0.54%	10,000,000
39	PA.PASSFH 4.75 04.01.2053	PENNSYLVANIA HSG FIN AGY - Pennsylvania Housing Finance Agency	0.54%	10,000,000
40	NC.NOCTRN 5 06.30.2054	NORTH CAROLINA DEPT OF TRANSP - North Carolina Department of Transportation	0.53%	10,000,000
41	WI.PUBEDU 5.75 07.01.2062	PUBLIC FINANCE AUTHORITY WISCONSIN - Public Finance Authority	0.52%	9,517,364
42	n/a	CALIFORNIA HEALTH FACS FING AUTH - California Health Facilities Financing Authority	0.51%	10,000,000
43	IL.COOHGR 5 12.01.2047	COOK CNTY ILL CMNTY COLLEGE DIST NO 508 CHICAGO - Cook County Community College District No 508	0.51%	9,400,000
44	PA.PASSFH 3.1 10.01.2036	PENNSYLVANIA HSG FIN AGY - Pennsylvania Housing Finance Agency	0.49%	10,490,000
45	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH - Kentucky Public Energy Authority	0.49%	8,500,000
46	n/a	UNIVERSITY WIS HOSPS & CLINICS AUTH - University of Wisconsin Hospitals & Clinics	0.49%	10,000,000
47	AL.SEEPWR 05.01.2053	Southeast Energy Authority A Cooperative District	0.49%	8,695,000
48	CO.COSMED 5 09.15.2053	Colorado Health Facilities Authority	0.49%	10,000,000
49	n/a	ILLINOIS (STATE OF) - State of Illinois	0.48%	9,925,000
50	IA.IASGEN 5 05.15.2048	IOWA ST FINANCE AUTHORITY - Iowa Finance Authority	0.48%	9,275,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.19%
Cash	0.81%

Country Breakdown

Sector	% Weight
United States	100.00%