Columbia Strategic Municipal Income Fund Class A (INTAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.68
-0.01 (-0.07%)
At close: May 8, 2025
INTAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PR PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.39% |
| 2 | MI MISTRN 5.25 11.15.2049 | MICHIGAN ST TRUNK LINE 5.25% | 1.20% |
| 3 | OH BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 1.19% |
| 4 | IL CHITRN 5 01.01.2055 | CHICAGO ILL O HARE INTL ARPT REV 5% | 1.14% |
| 5 | TX TXSTRN 5 06.30.2058 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% | 1.10% |
| 6 | CA LOSUTL 07.01.2057 | LOS ANGELES CALIF DEPT WTR & PWR REV 3.8% | 1.02% |
| 7 | PR PRCGEN 0 07.01.2046 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.94% |
| 8 | NJ NJSDEV 5 11.01.2052 | NEW JERSEY ECONOMIC DEV AUTH REV 5% | 0.93% |
| 9 | PR PRCUTL 5 07.01.2047 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | 0.90% |
| 10 | IL ILS 5.5 03.01.2042 | ILLINOIS ST 5.5% | 0.75% |
| 11 | DC DCTTRN 4.38 07.15.2059 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4.375% | 0.70% |
| 12 | OH COLAPT 5.5 01.01.2055 | COLUMBUS OHIO REGL ARPT AUTH REV 5.5% | 0.70% |
| 13 | HI HISAPT 5.5 07.01.2054 | HAWAII ST ARPTS SYS REV 5.5% | 0.69% |
| 14 | GA MAIUTL 06.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.68% |
| 15 | NY NYSTRN 4 03.15.2050 | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4% | 0.66% |
| 16 | SC SCSUTL 4 12.01.2047 | SOUTH CAROLINA ST PUB SVCS AUTH REV 4% | 0.66% |
| 17 | CO COSMED 4 08.01.2044 | COLORADO HEALTH FACS AUTH REV 4% | 0.64% |
| 18 | NY TRBTRN 4 11.15.2052 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4% | 0.63% |
| 19 | NY MTATRN 5 11.15.2050 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.62% |
| 20 | TX CYSSCD 4 02.15.2048 | CYPRESS-FAIRBANKS TEX INDPT SCH DIST 4% | 0.60% |
| 21 | MI MISGEN 5 12.31.2043 | MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5% | 0.59% |
| 22 | OR PTPAPT 5.5 07.01.2048 | PORT PORTLAND ORE ARPT REV 5.5% | 0.59% |
| 23 | NY NYCGEN 5 05.01.2047 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.58% |
| 24 | NY NYCUTL 5 06.15.2052 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.58% |
| 25 | CA SDGAPT 5.25 07.01.2058 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25% | 0.58% |
| 26 | NY NYTTRN 5.5 06.30.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | 0.58% |
| 27 | TX HOUAPT 5.25 07.01.2048 | HOUSTON TEX ARPT SYS REV 5.25% | 0.57% |
| 28 | NY NYTTRN 5 10.01.2040 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.57% |
| 29 | FL HILMEC 4.12 11.15.2051 | HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 4.125% | 0.57% |
| 30 | MA MASTRN 5 07.01.2044 | MASSACHUSETTS ST PORT AUTH REV 5% | 0.56% |
| 31 | PA PASDEV 5 06.30.2042 | PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% | 0.56% |
| 32 | PA PASSFH 4.75 04.01.2053 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.75% | 0.55% |
| 33 | WI PUBEDU 5.75 07.01.2062 | PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75% | 0.54% |
| 34 | PA PASMED 4 11.15.2042 | PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4% | 0.53% |
| 35 | SD SDSMED 4 07.01.2042 | SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 4% | 0.51% |
| 36 | TX DALSCD 4 02.15.2055 | DALLAS TEX INDPT SCH DIST 4% | 0.51% |
| 37 | CO COSMED 5 09.15.2053 | COLORADO HEALTH FACS AUTH REV 5% | 0.51% |
| 38 | KY KYSPWR 04.01.2054 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | 0.51% |
| 39 | NE NESEDU 4 01.01.2044 | NEBRASKA EDL HEALTH CULTURAL & SOCIAL SVCS FIN AUTH REV 4% | 0.50% |
| 40 | AL SEEPWR 05.01.2053 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5% | 0.50% |
| 41 | GA ATLAPT 5 07.01.2052 | ATLANTA GA ARPT REV 5% | 0.50% |
| 42 | IA IASGEN 4 05.15.2046 | IOWA FIN AUTH REV 4% | 0.46% |
| 43 | NY SOBGEN 6 12.01.2053 | SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6% | 0.46% |
| 44 | SC SCSMED 5.5 11.01.2054 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5% | 0.45% |
| 45 | MN DULDEV 5 02.15.2053 | DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | 0.44% |
| 46 | TX DALAPT 4 11.01.2049 | DALLAS FORT WORTH TEX INTL ARPT REV 4% | 0.43% |
| 47 | TX SMNSCD 5 02.15.2053 | SHERMAN TEX INDPT SCH DIST 5% | 0.43% |
| 48 | IL ILSHSG 4.65 10.01.2043 | ILLINOIS HSG DEV AUTH REV 4.65% | 0.42% |
| 49 | TX HOUAPT 4 07.01.2046 | HOUSTON TEX ARPT SYS REV 4% | 0.42% |
| 50 | IL CHIEDU 4 12.01.2037 | CHICAGO ILL BRD ED 4% | 0.41% |
As of Mar 31, 2025