Holdings (Monthly)
Guide ↗
Columbia High Yield Municipal Fund
· Columbia Funds Series Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | New Hampshire Business Finance Authority | 63608TBG4 | May 2026 | 4,000,000 | NEW | $2.3M | — | 0.50% | DBT |
| 2 | San Diego County Regional Airport Authority | 79739GRL2 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.44% | DBT |
| 3 | Baldwin County Industrial Development Authority | 05786PAC7 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.43% | DBT |
| 4 | Prairie Point Community Authority Board Special Improvement District No 1 | 739656AC0 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.33% | DBT |
| 5 | California Public Finance Authority | 13057GBB4 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.33% | DBT |
| 6 | Downtown Daybreak Public Infrastructure District No 1 | 26114MAC3 | May 2026 | 1,250,000 | NEW | $1.3M | — | 0.28% | DBT |
| 7 | City of Houston TX Airport System Revenue | 442349KM7 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.23% | DBT |
| 8 | Reagan Hospital District of Reagan County | 755783AQ0 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.23% | DBT |
| 9 | City of New York NY | 64966SUA2 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.23% | DBT |
| 10 | Black Belt Energy Gas District | 09182TJC2 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.23% | DBT |
| 11 | Mission Economic Development Corp | 605155CA6 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.22% | DBT |
| 12 | Fraser Housing Authority | 35547AAA1 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.22% | DBT |
| 13 | Pennsylvania Economic Development Financing Authority | 708692CE6 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.22% | DBT |
| 14 | Chicago Board of Education | 167505ZF6 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.22% | DBT |
| 15 | New Hampshire Business Finance Authority | 63608TBL3 | May 2026 | 1,000,000 | NEW | $418K | — | 0.09% | DBT |