Columbia Massachusetts Itmt MuncplBdInst (SEMAX)

SEMAX Holdings Information

SEMAX is a mutual fund with a total of 62 individual holdings.

• Total Holdings: 62
• Top 10 Percentage: 33.16%
• Asset Class: Fixed Income
• Fund Category: Muni Massachusetts
• Assets: 67.00M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	MA.MASTRN 0 07.01.2032	Massachusetts Bay Transportation Authority Sales Tax Revenue - MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE	6.23%	5,105,000
2	n/a	MASSACHUSETTS ST COLLEGE BLDG AUTH	5.61%	4,000,000
3	MA.MAS 5 12.01.2030	MASSACHUSETTS ST MAS 12/30 FIXED 5 - MASSACHUSETTS (COMMONWEALTH OF)	4.52%	3,000,000
4	MA.MASTRN 0 07.01.2029	Massachusetts Bay Transportation Authority Sales Tax Revenue - MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE	4.07%	3,000,000
5	MA.MASDEV 5 10.01.2036	MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/36 FIXED 5 - MASSACHUSETTS ST DEV FIN AGY	2.39%	1,535,000
6	MA.MASDEV 5 11.15.2033	Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE	2.30%	1,500,000
7	MA.MASDEV 4 01.01.2031	Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE	2.26%	1,500,000
8	MA.MASDEV 4 10.01.2032	Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE	2.21%	1,500,000
9	MA.MASDEV 5 10.01.2033	Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE	1.80%	1,150,000
10	n/a	MASSACHUSETTS ST DEV FIN AGY	1.77%	1,140,000
11	n/a	MASSACHUSETTS CLEAN WATER TRUST	1.74%	1,000,000
12	MA.MASDEV 05.15.2055	Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE	1.72%	1,000,000
13	MA.MASDEV 5 10.01.2038	Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE	1.68%	1,000,000
14	MA.MASDEV 5 07.01.2039	MASSACHUSETTS ST DEV FIN AGY	1.68%	1,000,000
15	n/a	Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY	1.67%	1,120,000
16	n/a	Massachusetts Water Resources Authority - MASSACHUSETTS ST WTR RESOURCES AUTH	1.66%	1,000,000
17	MA.MAS 5 03.01.2039	Commonwealth of Massachusetts - MASSACHUSETTS ST	1.66%	1,000,000
18	MA.MASWTR 5 02.01.2043	Massachusetts Clean Water Trust/The - MASSACHUSETTS ST CLEAN WTR TRUST	1.65%	1,000,000
19	n/a	Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY	1.65%	1,000,000
20	MA.MAS 5 08.01.2041	Commonwealth of Massachusetts - MASSACHUSETTS ST	1.65%	1,000,000
21	MA.BOS 5 02.01.2042	BOSTON MASS	1.64%	1,000,000
22	MA.MAS 5 08.01.2040	Commonwealth of Massachusetts - MASSACHUSETTS ST	1.64%	1,000,000
23	MA.MAS 5 05.01.2040	Commonwealth of Massachusetts - MASSACHUSETTS ST	1.63%	1,000,000
24	MA.MASDEV 5 07.01.2042	Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE	1.62%	1,000,000
25	n/a	MASSACHUSETTS ST DEV FIN AGY	1.58%	1,035,000

Showing 25 of 62 holdings

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Data Source: Finnhub Last updated: Apr 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 10, 2026

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