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Holdings (Monthly) Guide ↗

Columbia California Intermediate Municipal Bond Fund

· Columbia Funds Series Trust
Monthly Holdings $317M AUM 201 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 BlackRock Liquidity Funds MuniCash 09248U841 Jan 2026 29,154,834 $29.2M 10.07% EC
2 Los Angeles Department of Water & Power 544532HR8 Jan 2026 6,000,000 $6.6M 2.27% DBT
3 Southern California Public Power Authority 84247PND9 Jan 2026 6,035,000 $6.4M 2.22% DBT
4 Burbank-Glendale-Pasadena Airport Authority Brick Campaign 120827EA4 Jan 2026 5,500,000 $6.1M 2.09% DBT
5 State of California 13063DZX9 Jan 2026 5,350,000 $5.9M 2.04% DBT
6 State of California 13063ECN4 Jan 2026 4,100,000 $4.6M 1.58% DBT
7 California State University 13077DUL4 Jan 2026 4,000,000 $4.5M 1.57% DBT
8 Los Angeles Unified School District/CA 5446466P2 Jan 2026 4,000,000 $4.2M 1.46% DBT
9 Foothill-Eastern Transportation Corridor Agency 345105HY9 Jan 2026 5,000,000 $4.1M 1.42% DBT
10 Southern California Public Power Authority 842469CC0 Jan 2026 3,550,000 $3.9M 1.36% DBT
11 Los Angeles Department of Water & Power 5444952E3 Jan 2026 3,580,000 $3.7M 1.26% DBT
12 San Francisco City & County Airport Comm-San Francisco International Airport 79766DMT3 Jan 2026 3,205,000 $3.5M 1.19% DBT
13 California School Finance Authority 13059TBS7 Jan 2026 3,400,000 $3.4M 1.18% DBT
14 California Community Choice Financing Authority 13013JFD3 Jan 2026 3,000,000 $3.3M 1.13% DBT
15 County of Sacramento CA Airport System Revenue 786107RM6 Jan 2026 3,090,000 $3.3M 1.13% DBT
16 RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST 752147FM5 Jan 2026 3,785,000 $3.3M 1.12% DBT
17 California Community Choice Financing Authority 13013JCB0 Jan 2026 3,000,000 $3.2M 1.10% DBT
18 California School Finance Authority 13059TEV7 Jan 2026 3,090,000 $3.1M 1.08% DBT
19 California Statewide Communities Development Authority 13081KAT7 Jan 2026 3,000,000 $3.1M 1.08% DBT
20 M-S-R Energy Authority 55374SAJ9 Jan 2026 2,350,000 $2.9M 1.01% DBT
21 University of California 91412HPP2 Jan 2026 2,500,000 $2.8M 0.98% DBT
22 California State Public Works Board 13068XDA4 Jan 2026 2,665,000 $2.8M 0.97% DBT
23 Los Angeles County Public Works Financing Authority 54473EYJ7 Jan 2026 2,480,000 $2.8M 0.96% DBT
24 Los Angeles Department of Water & Power Water System Revenue 544525P77 Jan 2026 2,500,000 $2.7M 0.95% DBT
25 University of California 91412HWK5 Jan 2026 2,250,000 $2.7M 0.94% DBT
26 LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR 544445L80 Jan 2026 2,490,000 $2.7M 0.94% DBT
27 California Health Facilities Financing Authority 13032UMC9 Jan 2026 2,500,000 $2.6M 0.89% DBT
28 San Francisco City & County Public Utilities Commission Wastewater Revenue 79768HKH0 Jan 2026 2,200,000 $2.5M 0.87% DBT
29 LONG BEACH CALIF 542426DL2 Jan 2026 2,110,000 $2.5M 0.85% DBT
30 State of California 13063DSB5 Jan 2026 2,165,000 $2.4M 0.83% DBT
31 California State University 13077DVV1 Jan 2026 2,000,000 $2.4M 0.82% DBT
32 City of Los Angeles Department of Airports 5444452P3 Jan 2026 2,000,000 $2.3M 0.80% DBT
33 University of California 91412HQS5 Jan 2026 2,000,000 $2.3M 0.80% DBT
34 TUSTIN CALIF CMNTY REDEV AGY 90104PBN9 Jan 2026 2,295,000 $2.3M 0.80% DBT
35 California Health Facilities Financing Authority 13032UM96 Jan 2026 2,000,000 $2.3M 0.79% DBT
36 California State Public Works Board 13068XKZ1 Jan 2026 2,000,000 $2.3M 0.79% DBT
37 California State Public Works Board 13068XHN2 Jan 2026 2,000,000 $2.3M 0.79% DBT
38 San Diego County Regional Airport Authority 79739GNC6 Jan 2026 2,225,000 $2.2M 0.78% DBT
39 Bay Area Toll Authority 072024J86 Jan 2026 2,000,000 $2.2M 0.78% DBT
40 IRVINE CALIF PUB FACS CORP 46360WAQ9 Jan 2026 2,000,000 $2.2M 0.77% DBT
41 LOS ANGELES CALIF DEPARTMENT OF WATER & POWER 544532GZ1 Jan 2026 2,000,000 $2.2M 0.76% DBT
42 California Community Choice Financing Authority 13013JGF7 Jan 2026 2,000,000 $2.2M 0.75% DBT
43 California Community Choice Financing Authority 13013JDR4 Jan 2026 2,000,000 $2.1M 0.74% DBT
44 California Municipal Finance Authority 13048V3D8 Jan 2026 2,000,000 $2.1M 0.74% DBT
45 City of Los Angeles Department of Airports 544445EY1 Jan 2026 2,000,000 $2.1M 0.73% DBT
46 CONEJO VY CALIF UNI SCH DIST 206849FR7 Jan 2026 2,000,000 $2.1M 0.72% DBT
47 California Community Choice Financing Authority 13013JHJ8 Jan 2026 1,850,000 $2.1M 0.71% DBT
48 Mt San Antonio Community College District 623040PV8 Jan 2026 1,800,000 $2.0M 0.71% DBT
49 Bay Area Toll Authority 072024VE9 Jan 2026 2,000,000 $2.0M 0.70% DBT
50 California Educational Facilities Authority 130179JB1 Jan 2026 2,000,000 $2.0M 0.70% DBT
51 San Francisco City & County Airport Comm-San Francisco International Airport 79766DVR7 Jan 2026 1,750,000 $2.0M 0.69% DBT
52 California Statewide Communities Development Authority 13080SKT0 Jan 2026 1,990,000 $2.0M 0.69% DBT
53 San Francisco City & County Airport Comm-San Francisco International Airport 79766DGB9 Jan 2026 1,975,000 $2.0M 0.69% DBT
54 MONTEREY PENINSULA CALIF CMNTY COLLEGE DIST 612574EF6 Jan 2026 2,125,000 $2.0M 0.68% DBT
55 California Health Facilities Financing Authority 13032UMR6 Jan 2026 1,875,000 $2.0M 0.68% DBT
56 CALIFORNIA ST MUNI FIN AUTH 13048VGE2 Jan 2026 1,780,000 $1.9M 0.65% DBT
57 Los Angeles Department of Water & Power 5444954P6 Jan 2026 1,750,000 $1.8M 0.63% DBT
58 San Francisco City & County Airport Comm-San Francisco International Airport 79766DWS4 Jan 2026 1,500,000 $1.7M 0.58% DBT
59 San Francisco City & County Airport Comm-San Francisco International Airport 79766DWT2 Jan 2026 1,500,000 $1.7M 0.57% DBT
60 Garden Grove Agency Community Development Successor Agency 365250BD0 Jan 2026 1,640,000 $1.6M 0.57% DBT
61 City of Riverside CA Water Revenue 769076UX6 Jan 2026 1,500,000 $1.6M 0.57% DBT
62 LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR 544445N88 Jan 2026 1,485,000 $1.6M 0.56% DBT
63 Anaheim Public Financing Authority 03255LHL6 Jan 2026 1,470,000 $1.6M 0.56% DBT
64 San Francisco City & County Airport Comm-San Francisco International Airport 79766DLZ0 Jan 2026 1,500,000 $1.6M 0.54% DBT
65 California Statewide Communities Development Authority 13080SXZ2 Jan 2026 1,410,000 $1.5M 0.54% DBT
66 San Francisco City & County Airport Comm-San Francisco International Airport 79766DLY3 Jan 2026 1,470,000 $1.5M 0.53% DBT
67 City of Los Angeles Department of Airports 544445M22 Jan 2026 1,410,000 $1.5M 0.53% DBT
68 California Municipal Finance Authority 13048VU89 Jan 2026 1,400,000 $1.5M 0.53% DBT
69 California Educational Facilities Authority 130179JA3 Jan 2026 1,485,000 $1.5M 0.52% DBT
70 California Municipal Finance Authority 13048RAL1 Jan 2026 1,500,000 $1.5M 0.52% DBT
71 Northern California Transmission Agency 664848BS6 Jan 2026 1,500,000 $1.5M 0.52% DBT
72 Sierra Kings Health Care District 826331DG2 Jan 2026 1,500,000 $1.5M 0.52% DBT
73 CALIFORNIA STATEWIDE CMNTYS DEV AUTH 13079XBH8 Jan 2026 1,405,000 $1.5M 0.52% DBT
74 San Diego Unified School District/CA 797355Q80 Jan 2026 1,875,000 $1.5M 0.51% DBT
75 Orange County Community Facilities District 68423PA75 Jan 2026 1,350,000 $1.4M 0.49% DBT
76 M-S-R Energy Authority 55374SAD2 Jan 2026 1,320,000 $1.4M 0.48% DBT
77 California School Finance Authority 13058TLW8 Jan 2026 1,380,000 $1.4M 0.48% DBT
78 California Municipal Finance Authority 13048VU71 Jan 2026 1,250,000 $1.4M 0.48% DBT
79 City of Redding CA Electric System Revenue 75728TAN9 Jan 2026 1,250,000 $1.3M 0.45% DBT
80 State of California 13063DH27 Jan 2026 1,205,000 $1.3M 0.45% DBT
81 Metropolitan Water District of Southern California 59266TYJ4 Jan 2026 1,115,000 $1.3M 0.44% DBT
82 California School Finance Authority 13059TBY4 Jan 2026 1,250,000 $1.3M 0.43% DBT
83 SACRAMENTO CALIF 786073BN5 Jan 2026 1,180,000 $1.2M 0.43% DBT
84 State of California 13063ELX2 Jan 2026 1,000,000 $1.2M 0.42% DBT
85 CALIFORNIA ST MUNI FIN AUTH 13048VGF9 Jan 2026 1,120,000 $1.2M 0.41% DBT
86 Municipal Improvement Corp of Los Angeles 5445875K0 Jan 2026 1,000,000 $1.2M 0.41% DBT
87 California Community Choice Financing Authority 13013JBJ4 Jan 2026 1,150,000 $1.2M 0.40% DBT
88 California State Public Works Board 13068XLZ0 Jan 2026 1,000,000 $1.2M 0.40% DBT
89 California Statewide Communities Development Authority 13080SSH8 Jan 2026 1,135,000 $1.2M 0.40% DBT
90 Mount San Antonio Community College District 623040PU0 Jan 2026 1,000,000 $1.2M 0.40% DBT
91 San Diego Unified School District/CA 797356NL2 Jan 2026 1,000,000 $1.1M 0.39% DBT
92 California State University 13077DST0 Jan 2026 1,000,000 $1.1M 0.39% DBT
93 State of California 13063D4C9 Jan 2026 1,000,000 $1.1M 0.39% DBT
94 California Statewide Communities Development Authority 13080ST38 Jan 2026 1,000,000 $1.1M 0.39% DBT
95 County of Sacramento CA Airport System Revenue 786107SS2 Jan 2026 1,035,000 $1.1M 0.38% DBT
96 Long Beach Unified School District 542433QF7 Jan 2026 1,375,000 $1.1M 0.38% DBT
97 SAN JOSE CALIF 798135K99 Jan 2026 1,000,000 $1.1M 0.38% DBT
98 RESCUE CALIF UN SCH DIST 760847DY6 Jan 2026 1,100,000 $1.1M 0.37% DBT
99 California Community Choice Financing Authority 13013JDG8 Jan 2026 1,000,000 $1.1M 0.37% DBT
100 San Mateo County Community College District 799038DH4 Jan 2026 1,085,000 $1.1M 0.37% DBT
101 City of Riverside CA Electric Revenue 768874US6 Jan 2026 1,000,000 $1.1M 0.37% DBT
102 California Community Choice Financing Authority 13013JBL9 Jan 2026 1,000,000 $1.1M 0.36% DBT
103 California Housing Finance Agency 13033DAC9 Jan 2026 1,022,214 $1.1M 0.36% DBT
104 GARDEN GROVE CA AGY CMNTY DEVS 365250BC2 Jan 2026 1,040,000 $1.0M 0.36% DBT
105 Mountain House Public Financing Authority 62412PCE4 Jan 2026 1,000,000 $1.0M 0.36% DBT
106 California Health Facilities Financing Authority 13032UNR5 Jan 2026 1,000,000 $1.0M 0.36% DBT
107 California Health Facilities Financing Authority 13032URH3 Jan 2026 1,000,000 $1.0M 0.36% DBT
108 San Diego County Regional Airport Authority 79739GFK7 Jan 2026 1,000,000 $1.0M 0.36% DBT
109 California Educational Facilities Authority 130179PG3 Jan 2026 1,000,000 $1.0M 0.36% DBT
110 Inglewood Redevelopment Agency Successor Agency 34637QAR3 Jan 2026 1,000,000 $1.0M 0.36% DBT
111 Fresno Joint Powers Financing Authority 358184PV5 Jan 2026 1,000,000 $1.0M 0.36% DBT
112 California Statewide Communities Development Authority 13078RGY0 Jan 2026 1,000,000 $1.0M 0.35% DBT
113 California School Finance Authority 13059TFG9 Jan 2026 1,000,000 $1.0M 0.35% DBT
114 California School Finance Authority 13059TCC1 Jan 2026 1,010,000 $1.0M 0.35% DBT
115 California Municipal Finance Authority 13048V3R7 Jan 2026 935,000 $1.0M 0.35% DBT
116 City of Upland CA 915346FZ8 Jan 2026 1,000,000 $1.0M 0.35% DBT
117 California Municipal Finance Authority 13048VKV9 Jan 2026 1,000,000 $1.0M 0.35% DBT
118 CALIFORNIA ST MUNI FIN AUTH RE 13048T5T6 Jan 2026 850,000 $1.0M 0.35% DBT
119 Sierra Kings Health Care District 826331DK3 Jan 2026 1,000,000 $1.0M 0.35% DBT
120 California Municipal Finance Authority 13048RAP2 Jan 2026 1,000,000 $998K 0.35% DBT
121 CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT 13048V3Q9 Jan 2026 890,000 $965K 0.33% DBT
122 LIVERMORE VALLEY CA WATER FINANCING AUTHORITY 53833PAS5 Jan 2026 920,000 $937K 0.32% DBT
123 Palm Desert Redevelopment Agency Successor Agency 696624AN5 Jan 2026 890,000 $918K 0.32% DBT
124 San Rafael Joint Powers Financing Authority 799317CE0 Jan 2026 850,000 $906K 0.31% DBT
125 City of Los Angeles Department of Airports 544445P29 Jan 2026 840,000 $905K 0.31% DBT
126 LONG BEACH CALIF 542426DK4 Jan 2026 750,000 $869K 0.30% DBT
127 San Diego Public Facilities Financing Authority 79730ALR7 Jan 2026 750,000 $859K 0.30% DBT
128 San Diego Unified School District/CA 797355Q64 Jan 2026 1,015,000 $855K 0.30% DBT
129 California School Finance Authority 13058TLX6 Jan 2026 850,000 $850K 0.29% DBT
130 San Rafael Joint Powers Financing Authority 799317CF7 Jan 2026 775,000 $824K 0.28% DBT
131 POMONA CALIF UNI SCH DIST 732098HN1 Jan 2026 1,000,000 $803K 0.28% DBT
132 California Educational Facilities Authority 130179RA4 Jan 2026 760,000 $802K 0.28% DBT
133 California Municipal Finance Authority 13048RAM9 Jan 2026 750,000 $778K 0.27% DBT
134 Oakley Redevelopment Agency 673638BC5 Jan 2026 730,000 $776K 0.27% DBT
135 San Diego County Regional Airport Authority 79739GFL5 Jan 2026 700,000 $726K 0.25% DBT
136 City & County of San Francisco CA Community Facilities District No 2016-1 79773JBG1 Jan 2026 745,000 $701K 0.24% DBT
137 California Municipal Finance Authority 13048T5R0 Jan 2026 600,000 $681K 0.24% DBT
138 San Francisco City & County Redevelopment Agency Successor Agency 79770GDP8 Jan 2026 670,000 $678K 0.23% DBT
139 CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY 130179WS9 Jan 2026 575,000 $674K 0.23% DBT
140 California Statewide Communities Development Authority 13080SUB8 Jan 2026 650,000 $670K 0.23% DBT
141 CARSON CALIF PUB FING AUTH REASSESEMENT REVENUE 14601GBS6 Jan 2026 650,000 $659K 0.23% DBT
142 SACRAMENTO CALIF 786073BM7 Jan 2026 615,000 $649K 0.22% DBT
143 California Municipal Finance Authority 13048TW66 Jan 2026 625,000 $642K 0.22% DBT
144 Encinitas Union School District/CA 292533EJ1 Jan 2026 500,000 $636K 0.22% DBT
145 California Municipal Finance Authority 13048TW58 Jan 2026 615,000 $633K 0.22% DBT
146 State of California 13063EMU7 Jan 2026 500,000 $602K 0.21% DBT
147 California Infrastructure & Economic Development Bank 13034APF1 Jan 2026 600,000 $602K 0.21% DBT
148 County of Sacramento CA Airport System Revenue 786107UL4 Jan 2026 500,000 $588K 0.20% DBT
149 San Francisco City & County Redevelopment Agency Successor Agency 79770GDQ6 Jan 2026 580,000 $587K 0.20% DBT
150 California Municipal Finance Authority 13048TW74 Jan 2026 570,000 $585K 0.20% DBT
151 San Diego Public Facilities Financing Authority 79730ALQ9 Jan 2026 500,000 $578K 0.20% DBT
152 California Municipal Finance Authority 13049SFZ2 Jan 2026 530,000 $572K 0.20% DBT
153 Sacramento Municipal Utility District 786005H35 Jan 2026 500,000 $570K 0.20% DBT
154 California Municipal Finance Authority 13048TW41 Jan 2026 540,000 $557K 0.19% DBT
155 Los Angeles Department of Water & Power Water System Revenue 544525S66 Jan 2026 500,000 $554K 0.19% DBT
156 CALIFORNIA HEALTH FACS FING AUTH 13032UP44 Jan 2026 500,000 $552K 0.19% DBT
157 California Health Facilities Financing Authority 13032UK72 Jan 2026 500,000 $543K 0.19% DBT
158 Bellevue Union School District 079113CC8 Jan 2026 615,000 $531K 0.18% DBT
159 Oakley Redevelopment Agency 673638BD3 Jan 2026 500,000 $531K 0.18% DBT
160 San Diego County Regional Airport Authority 79739GKD7 Jan 2026 495,000 $530K 0.18% DBT
161 California Enterprise Development Authority 13069AAX6 Jan 2026 500,000 $528K 0.18% DBT
162 Bellevue Union School District 079113CB0 Jan 2026 585,000 $521K 0.18% DBT
163 California Municipal Finance Authority 13049SFY5 Jan 2026 475,000 $520K 0.18% DBT
164 City of Los Angeles Department of Airports 544445DM8 Jan 2026 500,000 $520K 0.18% DBT
165 City of Upland CA 915346FX3 Jan 2026 500,000 $517K 0.18% DBT
166 Corona-Norco Unified School District 219764QV2 Jan 2026 500,000 $516K 0.18% DBT
167 Santa Monica Community College District 802385QM9 Jan 2026 500,000 $516K 0.18% DBT
168 Inglewood Redevelopment Agency Successor Agency 34637QAQ5 Jan 2026 500,000 $516K 0.18% DBT
169 California Health Facilities Financing Authority 13032UMD7 Jan 2026 500,000 $512K 0.18% DBT
170 California Municipal Finance Authority 13048VKU1 Jan 2026 500,000 $502K 0.17% DBT
171 CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY 130179WQ3 Jan 2026 400,000 $479K 0.17% DBT
172 Sacramento Municipal Utility District 786005H43 Jan 2026 400,000 $453K 0.16% DBT
173 California Enterprise Development Authority 13067REC3 Jan 2026 400,000 $447K 0.15% DBT
174 California Statewide Communities Development Authority 13080SUA0 Jan 2026 425,000 $439K 0.15% DBT
175 California Statewide Communities Development Authority 13080SUV4 Jan 2026 430,000 $438K 0.15% DBT
176 California Municipal Finance Authority 13048T5Q2 Jan 2026 390,000 $433K 0.15% DBT
177 San Diego County Regional Airport Authority 79739GKG0 Jan 2026 400,000 $423K 0.15% DBT
178 California Infrastructure & Economic Development Bank 13035ADJ5 Jan 2026 355,000 $405K 0.14% DBT
179 California Infrastructure & Economic Development Bank 13034APE4 Jan 2026 400,000 $402K 0.14% DBT
180 California Statewide Communities Development Authority 13080SWM2 Jan 2026 375,000 $388K 0.13% DBT
181 Palm Desert Redevelopment Agency Successor Agency 696624AP0 Jan 2026 350,000 $361K 0.12% DBT
182 San Francisco City & County Redevelopment Agency Successor Agency 79770GEL6 Jan 2026 355,000 $359K 0.12% DBT
183 Oakley Redevelopment Agency 673638BB7 Jan 2026 335,000 $357K 0.12% DBT
184 City of Los Angeles Department of Airports 544445DL0 Jan 2026 330,000 $343K 0.12% DBT
185 Peninsula Corridor Joint Powers Board/CA 707120CL3 Jan 2026 315,000 $342K 0.12% DBT
186 California Enterprise Development Authority 13067REB5 Jan 2026 300,000 $340K 0.12% DBT
187 Peninsula Corridor Joint Powers Board/CA 707120CM1 Jan 2026 300,000 $324K 0.11% DBT
188 California Infrastructure & Economic Development Bank 13035ADK2 Jan 2026 275,000 $311K 0.11% DBT
189 California Statewide Communities Development Authority 13080SUU6 Jan 2026 300,000 $306K 0.11% DBT
190 Port of Los Angeles 544552C83 Jan 2026 250,000 $284K 0.10% DBT
191 Port of Los Angeles 544552C91 Jan 2026 250,000 $282K 0.10% DBT
192 California Health Facilities Financing Authority 13032UPS1 Jan 2026 270,000 $280K 0.10% DBT
193 San Francisco City & County Redevelopment Agency Successor Agency 79770GEK8 Jan 2026 275,000 $278K 0.10% DBT
194 California School Finance Authority 13058TUD0 Jan 2026 250,000 $270K 0.09% DBT
195 California Health Facilities Financing Authority 13032UPR3 Jan 2026 250,000 $260K 0.09% DBT
196 California Municipal Finance Authority 13048TF81 Jan 2026 250,000 $250K 0.09% DBT
197 California Municipal Finance Authority 13048V2G2 Jan 2026 210,000 $230K 0.08% DBT
198 LOS ANGELES CALIF HBR DEPT 544552D25 Jan 2026 200,000 $224K 0.08% DBT
199 California Municipal Finance Authority 13048V2F4 Jan 2026 200,000 $216K 0.07% DBT
200 California County Tobacco Securitization Agency 13016NES9 Jan 2026 200,000 $201K 0.07% DBT
201 California Statewide Communities Development Authority 13080SRU0 Jan 2026 150,000 $153K 0.05% DBT