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Columbia California Intermediate Muni Bond Fund Class A (NACMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.60
-0.01 (-0.10%)
May 2, 2025, 4:00 PM EDT

NACMX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1CA LOSUTL 5 07.01.2041LOS ANGELES CALIF DEPT WTR & PWR REV 5%2.13%6,000,000
2CA STNPWR 04.01.2055SOUTHERN CALIF PUB PWR AUTH REV 5%2.10%6,035,000
3CA CASFAC 5 08.01.2036CALIFORNIA ST PUB WKS BRD LEASE REV 5%1.82%5,040,000
4CA BURAPT 5.25 07.01.2044BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%1.75%5,000,000
5CA CAS 5.25 08.01.2044CALIFORNIA ST 5.25%1.50%4,100,000
6CA CASHGR 5 11.01.2042CALIFORNIA ST UNIV REV 5%1.50%4,000,000
7CA LOSSCD 5 07.01.2032LOS ANGELES CALIF UNI SCH DIST 5%1.40%4,000,000
8CA GLDGEN 5 06.01.2033GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%1.35%4,000,000
9CA STNPWR 5 07.01.2041SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%1.27%3,550,000
10CA FOOTRN 0 01.15.2033FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%1.23%5,000,000
11CA LOSUTL 5 07.01.2029LOS ANGELES CALIF DEPT WTR & PWR REV 5%1.23%3,580,000
12CA LOSAPT 5 05.15.2038LOS ANGELES CALIF DEPT ARPTS REV 5%1.21%3,500,000
13CA SFOAPT 5 05.01.2036SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%1.15%3,205,000
14CA CASSCD 5 07.01.2030CALIFORNIA SCH FIN AUTH SCH FAC REV 5%1.14%3,400,000
15CA CCEDEV 02.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.09%3,000,000
16CA SACAPT 5 07.01.2028SACRAMENTO CNTY CALIF ARPT SYS REV 5%1.08%3,090,000
17CA SFOAPT 5.25 05.01.2040SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%1.08%3,000,000
18CA CASSCD 5 07.01.2037CALIFORNIA SCH FIN AUTH SCH FAC REV 5%1.05%3,090,000
19CA CCEDEV 07.01.2053CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.05%3,000,000
20CA CASGEN 5 01.01.2036CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOSP REV 5%1.04%3,000,000
21CA RSTHGR 0 09.01.2031RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST 0%1.01%3,785,000
22CA MSRPWR 6.5 11.01.2039M-S-R ENERGY AUTH CALIF GAS REV 6.5%0.95%2,350,000
23CA UNVHGR 5 05.15.2039UNIVERSITY CALIF REVS 5%0.92%2,500,000
24CA LOSFAC 5.25 12.01.2044LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5.25%0.92%2,480,000
25CA LOSAPT 5 05.15.2035LOS ANGELES CALIF DEPT ARPTS REV 5%0.91%2,490,000
26CA CASFAC 4 11.01.2037CALIFORNIA ST PUB WKS BRD LEASE REV 4%0.90%2,665,000
27CA LOSUTL 5 07.01.2040LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%0.89%2,500,000
28CA CASMED 5 02.01.2033CALIFORNIA HEALTH FACS FING AUTH REV 5%0.86%2,500,000
29CA SFOUTL 5 10.01.2042SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%0.81%2,200,000
30CA CAS 5 11.01.2029CALIFORNIA ST 5%0.79%2,165,000
31CA TUSDEV 4 09.01.2032TUSTIN CALIF CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOC 4%0.77%2,295,000
32CA SDGAPT 5 07.01.2026SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%0.76%2,225,000
33CA UNVHGR 5 05.15.2038UNIVERSITY CALIF REVS 5%0.75%2,000,000
34CA CASMED 5 11.15.2039CALIFORNIA HEALTH FACS FING AUTH REV 5%0.74%2,000,000
35CA CASFAC 5 04.01.2040CALIFORNIA ST PUB WKS BRD LEASE REV 5%0.74%2,000,000
36CA IRGFAC 5 09.01.2040IRVINE CALIF FACS FING AUTH SPL TAX REV 5%0.73%2,000,000
37CA CASFAC 5 09.01.2038CALIFORNIA ST PUB WKS BRD LEASE REV 5%0.73%2,000,000
38CA CCEDEV 05.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.72%2,000,000
39CA LOSUTL 5 07.01.2040LOS ANGELES CALIF DEPT WTR & PWR REV 5%0.71%2,000,000
40CA LOSAPT 5 05.15.2034LOS ANGELES CALIF DEPT ARPTS REV 5%0.71%2,000,000
41CA LOSAPT 5 05.15.2028LOS ANGELES CALIF DEPT ARPTS REV 5%0.71%2,000,000
42CA CASEDU 5 04.01.2035CALIFORNIA EDL FACS AUTH REV 5%0.69%2,000,000
43CA BAYTRN 4 04.01.2031BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4%0.68%2,000,000
44CA SFOAPT 5 05.01.2026SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.68%1,975,000
45CA CJVSCD 4 08.01.2032CONEJO VY CALIF UNI SCH DIST 4%0.68%2,000,000
46CA CASGEN 5 08.15.2030CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%0.68%1,990,000
47CA CASMED 5 11.01.2027CALIFORNIA HEALTH FACS FING AUTH REV 5%0.67%1,875,000
48CA MSAHGR 5 08.01.2042MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST 5%0.67%1,800,000
49CA SFOAPT 5.5 05.01.2037SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%0.65%1,750,000
50CA CASFIN 5 04.01.2035CALIFORNIA MUN FIN AUTH REV 5%0.64%1,780,000
As of Mar 31, 2025
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