Columbia Massachusetts Intermediate Municipal Bond Fund Institutional Class (SEMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.74
0.00 (0.00%)
At close: May 11, 2026
SEMAX Holdings Information
SEMAX is a mutual fund with a total of 63 individual holdings.
Total Holdings
63
Top 10 Percentage
33.33%
Asset Class
Fixed Income
Fund Category
Muni Massachusetts
Assets
67.19M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MA.MASTRN 0 07.01.2032 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV | 6.22% |
| 2 | MA.MASHGR 0 05.01.2028 | MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV | 5.61% |
| 3 | MA.MAS 5 12.01.2030 | MASSACHUSETTS ST | 4.61% |
| 4 | MA.MASTRN 0 07.01.2029 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV | 4.07% |
| 5 | MA.MASDEV 5 10.01.2036 | MASSACHUSETTS ST DEV FIN AGY REV | 2.40% |
| 6 | MA.MASDEV 5 11.15.2033 | MASSACHUSETTS ST DEV FIN AGY REV | 2.35% |
| 7 | MA.MASDEV 4 01.01.2031 | MASSACHUSETTS ST DEV FIN AGY REV | 2.29% |
| 8 | MA.MASDEV 4 10.01.2032 | MASSACHUSETTS ST DEV FIN AGY REV | 2.22% |
| 9 | MA.MASDEV 5 10.01.2033 | MASSACHUSETTS ST DEV FIN AGY REV | 1.81% |
| 10 | MA.MASDEV 5 10.01.2036 | MASSACHUSETTS ST DEV FIN AGY REV | 1.77% |
| 11 | MA.MASWTR 5 02.01.2037 | MASSACHUSETTS ST CLEAN WTR TR | 1.75% |
| 12 | MA.MASDEV 05.15.2055 | MASSACHUSETTS ST DEV FIN AGY REV | 1.75% |
| 13 | MA.MASDEV 5 07.01.2039 | MASSACHUSETTS ST DEV FIN AGY REV | 1.70% |
| 14 | MA.MASDEV 5 10.01.2038 | MASSACHUSETTS ST DEV FIN AGY REV | 1.69% |
| 15 | MA.MASWTR 5 08.01.2040 | MASSACHUSETTS ST WTR RES AUTH | 1.68% |
| 16 | MA.MASDEV 4 10.01.2037 | MASSACHUSETTS ST DEV FIN AGY REV | 1.67% |
| 17 | MA.MASWTR 5 02.01.2043 | MASSACHUSETTS ST CLEAN WTR TR | 1.67% |
| 18 | MA.MAS 5 05.01.2040 | MASSACHUSETTS ST | 1.67% |
| 19 | MA.MAS 5 03.01.2039 | MASSACHUSETTS ST | 1.67% |
| 20 | MA.MAS 5 08.01.2041 | MASSACHUSETTS ST | 1.66% |
| 21 | MA.BOS 5 02.01.2042 | BOSTON MASS | 1.66% |
| 22 | MA.MASDEV 5 10.01.2041 | MASSACHUSETTS ST DEV FIN AGY REV | 1.65% |
| 23 | MA.MAS 5 08.01.2040 | MASSACHUSETTS ST | 1.65% |
| 24 | MA.MASDEV 5 07.01.2042 | MASSACHUSETTS ST DEV FIN AGY REV | 1.64% |
| 25 | MA.MASDEV 5 07.01.2037 | MASSACHUSETTS ST DEV FIN AGY REV | 1.60% |
As of Mar 31, 2026