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Holdings (Monthly) Guide ↗

Columbia High Yield Municipal Fund

· Columbia Funds Series Trust I
Monthly Holdings $464M AUM 3 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 15 New 3 Added 14 Reduced 14 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BlackRock Liquidity Funds MuniCash 09248U841 Feb 2026 5,153,225 +4,413,580 $5.2M +596.7% 1.12% EC
2 California Community Choice Financing Authority 13013JGR1 Feb 2026 3,000,000 +1,000,000 $3.1M +43.4% 0.67% DBT
3 Desertxpress Enterprises LLC 05594N118 Feb 2026 11,082 +12 $111 +0.1% 0.00% DE