Holdings (Monthly)
Guide ↗
Columbia Massachusetts Intermediate Municipal Bond Fund
· Columbia Funds Series Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Massachusetts Bay Transportation Authority Sales Tax Revenue | 575579ZS9 | Jan 2026 | 5,105,000 | $4.2M | 6.06% | DBT |
| 2 | MASSACHUSETTS ST COLLEGE BLDG AUTH | 575832GX2 | Jan 2026 | 4,000,000 | $3.8M | 5.43% | DBT |
| 3 | MASSACHUSETTS ST MAS 12/30 FIXED 5 | 57582RLV6 | Jan 2026 | 3,000,000 | $3.1M | 4.41% | DBT |
| 4 | Massachusetts Bay Transportation Authority Sales Tax Revenue | 575579ZP5 | Jan 2026 | 3,000,000 | $2.7M | 3.93% | DBT |
| 5 | BlackRock Liquidity Funds MuniCash | 09248U841 | Jan 2026 | 1,885,756 | $1.9M | 2.72% | EC |
| 6 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/36 FIXED 5 | 57584YNZ8 | Jan 2026 | 1,535,000 | $1.6M | 2.35% | DBT |
| 7 | Massachusetts Development Finance Agency | 57584YMG1 | Jan 2026 | 1,500,000 | $1.5M | 2.23% | DBT |
| 8 | Massachusetts Development Finance Agency | 57584XU25 | Jan 2026 | 1,500,000 | $1.5M | 2.22% | DBT |
| 9 | Massachusetts Development Finance Agency | 57584YT90 | Jan 2026 | 1,500,000 | $1.5M | 2.22% | DBT |
| 10 | Massachusetts Development Finance Agency | 57584X4K4 | Jan 2026 | 1,500,000 | $1.5M | 2.17% | DBT |
| 11 | Massachusetts Development Finance Agency | 57584YPL7 | Jan 2026 | 1,150,000 | $1.2M | 1.77% | DBT |
| 12 | MASSACHUSETTS ST DEV FIN AGY | 57584YLF4 | Jan 2026 | 1,140,000 | $1.2M | 1.73% | DBT |
| 13 | Massachusetts Development Finance Agency | 57585BGU6 | Jan 2026 | 1,000,000 | $1.2M | 1.71% | DBT |
| 14 | MASSACHUSETTS CLEAN WATER TRUST | 575829PR1 | Jan 2026 | 1,000,000 | $1.2M | 1.71% | DBT |
| 15 | Massachusetts Development Finance Agency | 57585BGJ1 | Jan 2026 | 1,000,000 | $1.1M | 1.66% | DBT |
| 16 | MASSACHUSETTS ST DEV FIN AGY | 57585BHJ0 | Jan 2026 | 1,000,000 | $1.1M | 1.65% | DBT |
| 17 | Commonwealth of Massachusetts | 57582R6E1 | Jan 2026 | 1,000,000 | $1.1M | 1.64% | DBT |
| 18 | Massachusetts Water Resources Authority | 576051L79 | Jan 2026 | 1,000,000 | $1.1M | 1.63% | DBT |
| 19 | Commonwealth of Massachusetts | 57582TAJ1 | Jan 2026 | 1,000,000 | $1.1M | 1.62% | DBT |
| 20 | Massachusetts Development Finance Agency | 57585BBF4 | Jan 2026 | 1,000,000 | $1.1M | 1.62% | DBT |
| 21 | Massachusetts Development Finance Agency | 57584XXD8 | Jan 2026 | 1,120,000 | $1.1M | 1.62% | DBT |
| 22 | Commonwealth of Massachusetts | 57582R4X1 | Jan 2026 | 1,000,000 | $1.1M | 1.61% | DBT |
| 23 | BOSTON MASS | 100853N30 | Jan 2026 | 1,000,000 | $1.1M | 1.61% | DBT |
| 24 | Commonwealth of Massachusetts | 57582R2W5 | Jan 2026 | 1,000,000 | $1.1M | 1.61% | DBT |
| 25 | Massachusetts Clean Water Trust/The | 575829NQ5 | Jan 2026 | 1,000,000 | $1.1M | 1.60% | DBT |
| 26 | Massachusetts Development Finance Agency | 57584Y6Z7 | Jan 2026 | 925,000 | $1.1M | 1.56% | DBT |
| 27 | Massachusetts Development Finance Agency | 57584Y7V5 | Jan 2026 | 1,000,000 | $1.1M | 1.56% | DBT |
| 28 | MASSACHUSETTS ST DEV FIN AGY | 57584YJE0 | Jan 2026 | 1,035,000 | $1.1M | 1.55% | DBT |
| 29 | MASSACHUSETTS ST DEV FIN AGY | 57584YLE7 | Jan 2026 | 1,005,000 | $1.1M | 1.53% | DBT |
| 30 | MASSACHUSETTS PORT AUTHORITY | 575898DP3 | Jan 2026 | 1,000,000 | $1.0M | 1.50% | DBT |
| 31 | Massachusetts Development Finance Agency | 57584X3A7 | Jan 2026 | 1,000,000 | $1.0M | 1.49% | DBT |
| 32 | Berkshire Wind Power Cooperative Corp | 084719BD4 | Jan 2026 | 1,000,000 | $1.0M | 1.49% | DBT |
| 33 | MASSACHUSETTS ST DEV FIN AGY R | 57584X3B5 | Jan 2026 | 1,000,000 | $1.0M | 1.49% | DBT |
| 34 | Massachusetts Development Finance Agency | 57585BRQ3 | Jan 2026 | 940,000 | $1.0M | 1.48% | DBT |
| 35 | MASSACHUSETTS ST DEV FIN AGY | 57584YJD2 | Jan 2026 | 985,000 | $1.0M | 1.48% | DBT |
| 36 | Massachusetts Development Finance Agency | 57584YAE9 | Jan 2026 | 1,000,000 | $1.0M | 1.48% | DBT |
| 37 | Massachusetts Development Finance Agency | 57584XU33 | Jan 2026 | 1,000,000 | $1.0M | 1.48% | DBT |
| 38 | Massachusetts Development Finance Agency | 57584Y2W8 | Jan 2026 | 1,000,000 | $1.0M | 1.46% | DBT |
| 39 | Massachusetts Development Finance Agency | 57584XHU8 | Jan 2026 | 1,000,000 | $1.0M | 1.46% | DBT |
| 40 | Massachusetts Development Finance Agency | 57584YDJ5 | Jan 2026 | 1,000,000 | $1.0M | 1.45% | DBT |
| 41 | Massachusetts Development Finance Agency | 57584XJX0 | Jan 2026 | 1,000,000 | $1.0M | 1.45% | DBT |
| 42 | Massachusetts Development Finance Agency | 57584YV89 | Jan 2026 | 1,000,000 | $1.0M | 1.44% | DBT |
| 43 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WUK4 | Jan 2026 | 1,000,000 | $1.0M | 1.44% | DBT |
| 44 | Massachusetts Development Finance Agency | 57584YRE1 | Jan 2026 | 985,000 | $979K | 1.41% | DBT |
| 45 | Massachusetts Development Finance Agency | 57585BBP2 | Jan 2026 | 800,000 | $944K | 1.36% | DBT |
| 46 | MASSACHUSETTS ST DEV FIN AGY | 57584YBF5 | Jan 2026 | 900,000 | $935K | 1.35% | DBT |
| 47 | MASSACHUSETTS ST DEV FIN AGY | 57584YBE8 | Jan 2026 | 885,000 | $920K | 1.33% | DBT |
| 48 | Massachusetts Development Finance Agency | 57584YRY7 | Jan 2026 | 870,000 | $889K | 1.28% | DBT |
| 49 | Massachusetts Development Finance Agency | 57584YGM5 | Jan 2026 | 650,000 | $679K | 0.98% | DBT |
| 50 | Massachusetts Development Finance Agency | 57585BDV7 | Jan 2026 | 615,000 | $650K | 0.94% | DBT |
| 51 | Massachusetts School Building Authority | 576000G72 | Jan 2026 | 500,000 | $609K | 0.88% | DBT |
| 52 | Massachusetts Development Finance Agency | 57585BML9 | Jan 2026 | 500,000 | $562K | 0.81% | DBT |
| 53 | Commonwealth of Massachusetts | 57582TCK6 | Jan 2026 | 500,000 | $560K | 0.81% | DBT |
| 54 | Massachusetts Clean Water Trust/The | 575829MN3 | Jan 2026 | 500,000 | $559K | 0.81% | DBT |
| 55 | Commonwealth of Massachusetts Transportation Fund Revenue | 57604TLA2 | Jan 2026 | 500,000 | $543K | 0.78% | DBT |
| 56 | Massachusetts Development Finance Agency | 57585BJJ8 | Jan 2026 | 500,000 | $530K | 0.76% | DBT |
| 57 | Massachusetts Development Finance Agency | 57585BBS6 | Jan 2026 | 500,000 | $503K | 0.72% | DBT |
| 58 | MASSACHUSETTS ST DEV FIN AGY | 57585BHZ4 | Jan 2026 | 310,000 | $340K | 0.49% | DBT |
| 59 | MASSACHUSETTS ST DEV FIN AGY | 57584X2C4 | Jan 2026 | 290,000 | $297K | 0.43% | DBT |
| 60 | Massachusetts Development Finance Agency | 57584YRF8 | Jan 2026 | 250,000 | $256K | 0.37% | DBT |
| 61 | MASSACHUSETTS ST DEV FIN AGY | 57585BJA7 | Jan 2026 | 235,000 | $254K | 0.37% | DBT |