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Holdings (Monthly) Guide ↗

Columbia High Yield Municipal Fund

· Columbia Funds Series Trust I
Monthly Holdings $464M AUM 14 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
New York City Transitional Finance Authority Future Tax Secured Revenue 64971QV26 5,000,000 SOLD $5.0M
New York City Municipal Water Finance Authority 64972GCM4 3,000,000 SOLD $3.0M
New York City Transitional Finance Authority Future Tax Secured Revenue 64971WUK4 2,880,000 SOLD $2.9M
Wisconsin Health & Educational Facilities Authority 97712D4D5 3,000,000 SOLD $2.7M
New York City Municipal Water Finance Authority 64972F2J4 2,500,000 SOLD $2.5M
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 592643DF4 2,275,000 SOLD $2.0M
Metropolitan Pier & Exposition Authority 592250EN0 3,000,000 SOLD $1.9M
Franklin County Industrial Development Authority/PA 353273BZ7 1,900,000 SOLD $1.7M
New Hampshire Business Finance Authority 63608TAM2 2,202,000 SOLD $1.5M
Northern Tobacco Securitization Corp 66585VCB9 8,225,000 SOLD $0.9M
California County Tobacco Securitization Agency 13016NFC3 3,970,000 SOLD $0.8M
County of Osceola FL Transportation Revenue 688031FE8 1,700,000 SOLD $0.5M
New York City Transitional Finance Authority Future Tax Secured Revenue 64971WE63 300,000 SOLD $0.3M
Louisiana Public Facilities Authority 546399DB9 25,000 SOLD $0.0M