Columbia Intermediate Duration Municipal Bond Fund Class A (LITAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.31
+0.01 (0.11%)
Jul 31, 2025, 4:00 PM EDT
LITAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CA.RSTHGR 0 09.01.2031 | RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST - Rancho Santiago Community College District | 1.49% |
| 2 | n/a | MAIN STREET NATURAL GAS INC - MACQUARIE - Main Street Natural Gas Inc | 0.96% |
| 3 | CA.SFOAPT 5 05.01.2045 | AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO - San Francisco City & County Airport Comm-San Francisco International Airport | 0.89% |
| 4 | IL.ILSPWR 5 02.01.2030 | ILLINOIS MUN ELEC AGY - Illinois Municipal Electric Agency | 0.80% |
| 5 | TX.CLIEDU 5.5 08.15.2035 | CLIFTON TX HGR EDU FIN CORP EDU - Clifton Higher Education Finance Corp | 0.76% |
| 6 | TX.HOUHGR 5 05.15.2034 | HOUSTON TEX HIGHER ED FIN CORP - Houston Higher Education Finance Corp | 0.74% |
| 7 | IL.CHI 5 01.01.2044 | CHICAGO (CITY OF) - City of Chicago IL | 0.73% |
| 8 | n/a | MASSACHUSETTS (COMMONWEALTH OF) - Commonwealth of Massachusetts | 0.68% |
| 9 | MD.MDS 5 08.01.2026 | MARYLAND (STATE OF) - State of Maryland | 0.68% |
| 10 | IL.CHI 6 01.01.2038 | CHICAGO (CITY OF) - City of Chicago IL | 0.67% |
| 11 | VT.VTSEDU 5 12.01.2033 | VERMONT EDL & HEALTH BLDGS FING AGY - Vermont Educational & Health Buildings Financing Agency | 0.67% |
| 12 | n/a | ILLINOIS ST FIN AUTH REVENUE - Illinois Finance Authority | 0.66% |
| 13 | AL.BBEUTL 01.01.2054 | Black Belt Energy Gas District | 0.63% |
| 14 | n/a | ARIZONA BRD REGENTS UNIV ARIZ SYS - Arizona State University | 0.54% |
| 15 | CO.DENGEN 5 08.01.2041 | DENVER COLO CITY & CNTY - City & County of Denver CO | 0.53% |
| 16 | n/a | ILLINOIS STATE TOLL HIGHWAY AUTHORITY - IL ST TOLL HIGHWAY AUTH | 0.52% |
| 17 | TX.NHPHSG 5 07.01.2030 | NEW HOPE CULTURAL EDU FACS FIN CORP - New Hope Cultural Education Facilities Finance Corp | 0.50% |
| 18 | NE.NESPWR 5 01.01.2037 | Nebraska Public Power District | 0.49% |
| 19 | DC.METAPT 5.25 10.01.2043 | Metropolitan Washington Airports Authority Aviation Revenue | 0.49% |
| 20 | n/a | NEW JERSEY ST TURNPIKE AUTHORITY - New Jersey Turnpike Authority | 0.49% |
| 21 | n/a | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.49% |
| 22 | n/a | DORMITORY AUTHORITY OF STATE OF NEW YORK - New York State Dormitory Authority | 0.48% |
| 23 | CA.SFOAPT 5.25 05.01.2040 | AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO - San Francisco City & County Airport Comm-San Francisco International Airport | 0.48% |
| 24 | n/a | SOUTH CAROLINA ST JOBS-ECON DEV AUTH - South Carolina Jobs-Economic Development Authority | 0.47% |
| 25 | IL.ILS 5 02.01.2026 | ILLINOIS (STATE OF) - State of Illinois | 0.47% |
As of Apr 30, 2025