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 | Ohio Housing Finance Agency | 67756Q8A8 | Feb 2026 | 4,830,000 | -30,000 | $4.8M | +0.1% | 1.06% | DBT |
| 2 | Puerto Rico Electric Power Authority | 74526QVX7 | Feb 2026 | 5,320,000 | -1,000,000 | $3.9M | -7.1% | 0.85% | DBT |
| 3 | City of New York NY | 64966MGC7 | Feb 2026 | 3,000,000 | -2,000,000 | $3.0M | -40.0% | 0.65% | DBT |
| 4 | Public Finance Authority | 74448GAA7 | Feb 2026 | 2,313,859 | -48,694 | $2.4M | -2.3% | 0.52% | DBT |
| 5 | City of New York NY | 64966LLS8 | Feb 2026 | 1,800,000 | -1,100,000 | $1.8M | -37.9% | 0.39% | DBT |
| 6 | Village Community Development District No 15 | 92708KAK3 | Feb 2026 | 1,485,000 | -10,000 | $1.4M | -3.1% | 0.31% | DBT |
| 7 | WYANDOTTE CNTY KANS CITY KANS UNI GOVT | 98267WAD3 | Feb 2026 | 1,040,000 | -305,000 | $1.0M | -22.7% | 0.23% | DBT |
| 8 | Tacoma Consolidated Local Improvement Districts | 873472EH3 | Feb 2026 | 925,000 | -30,000 | $927K | -3.9% | 0.20% | DBT |
| 9 | Avimor Community Infrastructure District No 1 | 05372AAA4 | Feb 2026 | 896,000 | -309,000 | $915K | -25.7% | 0.20% | DBT |
| 10 | Public Finance Authority | 74442PL86 | Feb 2026 | 736,695 | -1,326 | $736K | -0.4% | 0.16% | DBT |
| 11 | Sterling Ranch Community Authority Board | 85950TAA5 | Feb 2026 | 500,000 | -200,000 | $520K | -28.7% | 0.11% | DBT |
| 12 | Westridge Community Development District | 96144WAA2 | Feb 2026 | 180,000 | -105,000 | $180K | -36.9% | 0.04% | DBT |
| 13 | New Hope Cultural Education Facilities Finance Corp | 64542PGF6 | Feb 2026 | 56,326 | -3,443,674 | $6K | -99.8% | 0.00% | DBT |
| 14 | New Hope Cultural Education Facilities Finance Corp | 64542PGG4 | Feb 2026 | 9,997 | -611,180 | $1000 | -99.8% | 0.00% | DBT |