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.SymbolName WeightShares
1MA.MASTRN 0 07.01.2032MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV6.22%5,105,000
2MA.MASHGR 0 05.01.2028MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV5.61%4,000,000
3MA.MAS 5 12.01.2030MASSACHUSETTS ST4.61%3,000,000
4MA.MASTRN 0 07.01.2029MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV4.07%3,000,000
5MA.MASDEV 5 10.01.2036MASSACHUSETTS ST DEV FIN AGY REV2.40%1,535,000
6MA.MASDEV 5 11.15.2033MASSACHUSETTS ST DEV FIN AGY REV2.35%1,500,000
7MA.MASDEV 4 01.01.2031MASSACHUSETTS ST DEV FIN AGY REV2.29%1,500,000
8MA.MASDEV 4 10.01.2032MASSACHUSETTS ST DEV FIN AGY REV2.22%1,500,000
9MA.MASDEV 5 10.01.2033MASSACHUSETTS ST DEV FIN AGY REV1.81%1,150,000
10MA.MASDEV 5 10.01.2036MASSACHUSETTS ST DEV FIN AGY REV1.77%1,140,000
11MA.MASWTR 5 02.01.2037MASSACHUSETTS ST CLEAN WTR TR1.75%1,000,000
12MA.MASDEV 05.15.2055MASSACHUSETTS ST DEV FIN AGY REV1.75%1,000,000
13MA.MASDEV 5 07.01.2039MASSACHUSETTS ST DEV FIN AGY REV1.70%1,000,000
14MA.MASDEV 5 10.01.2038MASSACHUSETTS ST DEV FIN AGY REV1.69%1,000,000
15MA.MASWTR 5 08.01.2040MASSACHUSETTS ST WTR RES AUTH1.68%1,000,000
16MA.MASDEV 4 10.01.2037MASSACHUSETTS ST DEV FIN AGY REV1.67%1,120,000
17MA.MASWTR 5 02.01.2043MASSACHUSETTS ST CLEAN WTR TR1.67%1,000,000
18MA.MAS 5 05.01.2040MASSACHUSETTS ST1.67%1,000,000
19MA.MAS 5 03.01.2039MASSACHUSETTS ST1.67%1,000,000
20MA.MAS 5 08.01.2041MASSACHUSETTS ST1.66%1,000,000
21MA.BOS 5 02.01.2042BOSTON MASS1.66%1,000,000
22MA.MASDEV 5 10.01.2041MASSACHUSETTS ST DEV FIN AGY REV1.65%1,000,000
23MA.MAS 5 08.01.2040MASSACHUSETTS ST1.65%1,000,000
24MA.MASDEV 5 07.01.2042MASSACHUSETTS ST DEV FIN AGY REV1.64%1,000,000
25MA.MASDEV 5 07.01.2037MASSACHUSETTS ST DEV FIN AGY REV1.60%1,035,000
Showing 25 of 63 holdings
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As of Mar 31, 2026