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Columbia Massachusetts Intermediate Municipal Bond Fund Class A (LMIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.51
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT

LMIAX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1MA.MASTRN 0 07.01.2032MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 0%5.23%5,105,000
2MA.MASHGR 0 05.01.2028MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV 0%4.92%4,000,000
3MA.MAS 5 12.01.2030MASSACHUSETTS ST 5%4.27%3,000,000
4MA.MASDEV 5 07.01.2032MASSACHUSETTS ST DEV FIN AGY REV 5%3.87%2,795,000
5MA.MASDEV 5 04.01.2034MASSACHUSETTS ST DEV FIN AGY REV 5%3.60%2,500,000
6MA.MASTRN 0 07.01.2029MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 0%3.50%3,000,000
7MA.MASDEV 5 04.01.2035MASSACHUSETTS ST DEV FIN AGY REV 5%3.38%2,350,000
8MA.MASDEV 4 10.01.2037MASSACHUSETTS ST DEV FIN AGY REV 4%2.94%2,120,000
9MA.MASDEV 5 10.01.2036MASSACHUSETTS ST DEV FIN AGY REV 5%2.26%1,535,000
10MA.MASDEV 5 11.15.2033MASSACHUSETTS ST DEV FIN AGY REV 5%2.15%1,500,000
11MA.MASDEV 5 01.01.2033MASSACHUSETTS ST DEV FIN AGY REV 5%2.11%1,500,000
12MA.MASDEV 4 01.01.2031MASSACHUSETTS ST DEV FIN AGY REV 4%2.06%1,500,000
13MA.MASDEV 4 10.01.2032MASSACHUSETTS ST DEV FIN AGY REV 4%2.05%1,500,000
14MCSXXBlackRock Liquidity Funds - MuniCash1.96%1,443,768
15MA.MASDEV 5 10.01.2033MASSACHUSETTS ST DEV FIN AGY REV 5%1.70%1,150,000
16MA.MASDEV 5 10.01.2036MASSACHUSETTS ST DEV FIN AGY REV 5%1.67%1,140,000
17MA.MASDEV 05.15.2055MASSACHUSETTS ST DEV FIN AGY REV 5%1.57%1,000,000
18MA.MASDEV 5 07.01.2039MASSACHUSETTS ST DEV FIN AGY REV 5%1.51%1,000,000
19MA.MASDEV 5 10.01.2038MASSACHUSETTS ST DEV FIN AGY REV 5%1.51%1,000,000
20MA.MASDEV 5 10.01.2041MASSACHUSETTS ST DEV FIN AGY REV 5%1.51%1,000,000
21MA.MASWTR 5 08.01.2040MASSACHUSETTS ST WTR RES AUTH 5%1.50%1,000,000
22MA.MAS 5 05.01.2040MASSACHUSETTS ST 5%1.50%1,000,000
23MA.MAS 5 03.01.2039MASSACHUSETTS ST 5%1.49%1,000,000
24MA.MASWTR 5 02.01.2043MASSACHUSETTS ST CLEAN WTR TR 5%1.49%1,000,000
25MA.MAS 5 08.01.2041MASSACHUSETTS ST 5%1.48%1,000,000
26MA.MAS 5 08.01.2040MASSACHUSETTS ST 5%1.48%1,000,000
27MA.MASDEV 5 10.01.2035MASSACHUSETTS ST DEV FIN AGY REV 5%1.48%1,005,000
28MA.MASDEV 5 07.01.2037MASSACHUSETTS ST DEV FIN AGY REV 5%1.47%1,035,000
29MA.MASDEV 5 10.01.2032MASSACHUSETTS ST DEV FIN AGY REV 5%1.46%925,000
30MA.MASDEV 5 07.01.2042MASSACHUSETTS ST DEV FIN AGY REV 5%1.45%1,000,000
31MA.BWIPWR 5 07.01.2029BERKSHIRE WIND PWR COOP CORP MASS REV 5%1.43%1,000,000
32MA.MASDEV 5 07.01.2031MASSACHUSETTS ST DEV FIN AGY REV 5%1.41%1,000,000
33MA.MASTRN 5 07.01.2038MASSACHUSETTS ST PORT AUTH SPL FACS REV 5%1.41%1,000,000
34MA.MASDEV 5 01.01.2034MASSACHUSETTS ST DEV FIN AGY REV 5%1.41%1,000,000
35MA.MASDEV 5 07.01.2031MASSACHUSETTS ST DEV FIN AGY REV 5%1.40%1,000,000
36MA.MASDEV 5 07.01.2030MASSACHUSETTS ST DEV FIN AGY REV 5%1.40%1,000,000
37MA.MASDEV 5 07.01.2036MASSACHUSETTS ST DEV FIN AGY REV 5%1.40%985,000
38MA.MASDEV 5 07.01.2033MASSACHUSETTS ST DEV FIN AGY REV 5%1.40%1,000,000
39MA.MASDEV 5 07.01.2037MASSACHUSETTS ST DEV FIN AGY REV 5%1.38%1,000,000
40NY.NYCUTL 06.15.2044NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.55%1.36%1,000,000
41MA.MASDEV 5.12 01.01.2040MASSACHUSETTS ST DEV FIN AGY REV 5.125%1.34%1,000,000
42MA.MASDEV 4 10.01.2039MASSACHUSETTS ST DEV FIN AGY REV 4%1.30%985,000
43MA.MASDEV 5 10.01.2033MASSACHUSETTS ST DEV FIN AGY REV 5%1.30%900,000
44MA.MASDEV 5 10.01.2032MASSACHUSETTS ST DEV FIN AGY REV 5%1.28%885,000
45MA.MASDEV 4 09.01.2039MASSACHUSETTS ST DEV FIN AGY REV 4%1.26%1,000,000
46MA.MASDEV 5 07.01.2034MASSACHUSETTS ST DEV FIN AGY REV 5%1.24%800,000
47MA.MASDEV 5 07.01.2035MASSACHUSETTS ST DEV FIN AGY REV 5%1.20%870,000
48MA.MASDEV 5 06.01.2036MASSACHUSETTS ST DEV FIN AGY REV 5%0.93%650,000
49MA.MASDEV 5.25 01.01.2041MASSACHUSETTS ST DEV FIN AGY REV 5.25%0.89%615,000
50MA.MASDEV 5 10.01.2025MASSACHUSETTS ST DEV FIN AGY REV 5%0.84%600,000
As of Mar 31, 2025
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