Columbia Massachusetts Intermediate Municipal Bond Fund Institutional Class (SEMAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

0.00 (0.00%)

At close: Feb 17, 2026

SEMAX Holdings Information

SEMAX is a mutual fund with a total of 60 individual holdings.

Total Holdings

Top 10 Percentage

34.77%

Asset Class

Fixed Income

Fund Category

Muni Massachusetts

Assets

69.40M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MA.MASTRN 0 07.01.2032	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 0%	6.02%	5,105,000
2	MA.MASHGR 0 05.01.2028	MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV 0%	5.41%	4,000,000
3	MA.MAS 5 12.01.2030	MASSACHUSETTS ST 5%	4.46%	3,000,000
4	MA.MASTRN 0 07.01.2029	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 0%	3.92%	3,000,000
5	MCSXX	BlackRock Liquidity Funds - MuniCash	3.61%	2,492,311
6	MA.MASDEV 5 10.01.2036	MASSACHUSETTS ST DEV FIN AGY REV 5%	2.38%	1,535,000
7	MA.MASDEV 5 01.01.2033	MASSACHUSETTS ST DEV FIN AGY REV 5%	2.28%	1,500,000
8	MA.MASDEV 5 11.15.2033	MASSACHUSETTS ST DEV FIN AGY REV 5%	2.25%	1,500,000
9	MA.MASDEV 4 01.01.2031	MASSACHUSETTS ST DEV FIN AGY REV 4%	2.25%	1,500,000
10	MA.MASDEV 4 10.01.2032	MASSACHUSETTS ST DEV FIN AGY REV 4%	2.18%	1,500,000
11	MA.MASDEV 5 10.01.2033	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.80%	1,150,000
12	MA.MASDEV 5 10.01.2036	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.75%	1,140,000
13	MA.MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.72%	1,000,000
14	MA.MASDEV 5 07.01.2039	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.68%	1,000,000
15	MA.MASDEV 5 10.01.2038	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.66%	1,000,000
16	MA.MAS 5 03.01.2039	MASSACHUSETTS ST 5%	1.66%	1,000,000
17	MA.MASWTR 5 08.01.2040	MASSACHUSETTS ST WTR RES AUTH 5%	1.66%	1,000,000
18	MA.BOS 5 02.01.2042	BOSTON MASS 5%	1.64%	1,000,000
19	MA.MASDEV 4 10.01.2037	MASSACHUSETTS ST DEV FIN AGY REV 4%	1.64%	1,120,000
20	MA.MAS 5 08.01.2041	MASSACHUSETTS ST 5%	1.63%	1,000,000
21	MA.MAS 5 08.01.2040	MASSACHUSETTS ST 5%	1.63%	1,000,000
22	MA.MASDEV 5 10.01.2041	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.62%	1,000,000
23	MA.MASWTR 5 02.01.2043	MASSACHUSETTS ST CLEAN WTR TR 5%	1.62%	1,000,000
24	MA.MAS 5 05.01.2040	MASSACHUSETTS ST 5%	1.61%	1,000,000
25	MA.MASDEV 5 07.01.2037	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.60%	1,035,000

Showing 25 of 60 holdings

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As of Dec 31, 2025