Grundlæggende statistik
Porteføljeværdi $ 309.221.533
Nuværende stillinger 159
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

CLMPX - Columbia Strategic California Municipal Income Fund Class A har afsløret 159 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 309.221.533 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). CLMPX - Columbia Strategic California Municipal Income Fund Class As største beholdninger er California Community Choice Financing Authority, Series 2023 E-1 (US:US13013JDB98) , Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT (US:US74529JQG30) , MET WTR DIST OF STHRN CA WTRWKS REVENUE (US:US59266TWP29) , Inland Valley Development Agency (US:US45750TAB98) , and Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) . CLMPX - Columbia Strategic California Municipal Income Fund Class As nye stillinger omfatter California Community Choice Financing Authority, Series 2023 E-1 (US:US13013JDB98) , Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT (US:US74529JQG30) , MET WTR DIST OF STHRN CA WTRWKS REVENUE (US:US59266TWP29) , Inland Valley Development Agency (US:US45750TAB98) , and Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) .

Tilføj denne fond
til dit Dashboard
Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
3,29 1,0570 1,0570
3,15 1,0107 1,0107
3,14 1,0080 1,0080
3,12 1,0009 1,0009
2,80 0,8990 0,8990
2,32 0,7432 0,7432
2,00 0,6408 0,6408
1,44 0,4625 0,4625
1,04 0,3334 0,3334
2,78 2,78 0,8924 0,3102
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
2,50 0,8021 -1,3418
1,02 0,3277 -0,3084
1,00 0,3197 -0,2929
2,08 0,6678 -0,0417
3,65 1,1725 -0,0367
2,63 0,8454 -0,0240
2,52 0,8092 -0,0207
2,76 0,8845 -0,0195
3,90 1,2519 -0,0191
1,97 0,6324 -0,0171
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-25 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US13013JDB98 / California Community Choice Financing Authority, Series 2023 E-1 7,34 -0,84 2,3535 0,0878
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 5,97 -1,84 1,9145 0,0525
US59266TWP29 / MET WTR DIST OF STHRN CA WTRWKS REVENUE 5,26 -2,41 1,6866 0,0369
US45750TAB98 / Inland Valley Development Agency 5,04 -0,04 1,6162 0,0728
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 4,77 -4,50 1,5317 0,0008
US13080SWH39 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 4,61 -3,94 1,4795 0,0092
US13016NFC39 / MUNI. ZERO 4,31 -4,43 1,3835 0,0013
US564538CT19 / Manteca Unified School District 4,20 0,82 1,3472 0,0714
US7973557K44 / SAN DIEGO CA UNIF SCH DIST 4,05 -2,81 1,2983 0,0230
US13032UMJ42 / California Health Facilities Financing Authority Revenue (El Camino Hospital) 4,02 -1,20 1,2898 0,0438
US156792KD47 / Cerritos Community College District 3,90 -5,43 1,2522 -0,0117
US345105GU84 / Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Term Rate Sub-Series 2013B-1 3,90 -5,98 1,2519 -0,0191
US13057EAL83 / California Public Finance Authority (Henry Mayo Newhall Hospital), Series 2017, Ref. RB 3,83 -3,84 1,2304 0,0090
California Municipal Finance Authority / DBT (US13048RAP29) 3,75 -3,43 1,2029 0,0136
US345105HY97 / FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE 3,72 -0,56 1,1946 0,0476
US13058TPW44 / California School Finance Authority 3,72 -4,45 1,1935 0,0014
US13063D4F23 / State of California 3,65 -7,42 1,1725 -0,0367
US418338AB53 / HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE 3,56 -1,96 1,1418 0,0301
US30309HAA59 / Freddie Mac Multifamily ML Certificates 3,48 2,02 1,1180 0,0720
US7973553Z58 / San Diego Unified School District/CA 3,48 0,61 1,1176 0,0570
San Joaquin Valley Clean Energy Authority / DBT (US79811YAK47) 3,29 1,0570 1,0570
US13058TQC70 / California School Finance Authority 3,29 -4,75 1,0543 -0,0025
US13013JDD54 / California Community Choice Financing Authority 3,19 -1,15 1,0235 0,0352
US79766DVY20 / SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 3,18 -3,67 1,0204 0,0092
US13080SGV07 / California Statewide Communities Development Authority 3,15 -0,28 1,0116 0,0433
State of California / DBT (US13063ELN49) 3,15 1,0107 1,0107
State of California / DBT (US13063EAS54) 3,14 -3,23 1,0081 0,0138
City of Los Angeles Department of Airports / DBT (US5444453D91) 3,14 1,0080 1,0080
Southern California Public Power Authority / DBT (US84247PND95) 3,12 1,0009 1,0009
US13080SVN16 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 3,02 -1,63 0,9685 0,0287
US13059TBT51 / California School Finance Authority 3,01 -0,33 0,9666 0,0410
US13080SBY90 / California (State of) Statewide Communities Development Authority (California Baptist University), Series 2014 A, RB 3,00 -0,03 0,9636 0,0435
US13063DNL81 / State of California 2,98 -3,52 0,9576 0,0101
US13035ADC09 / California Infrastructure & Economic Development Bank 2,97 -4,93 0,9527 -0,0041
California Public Finance Authority / DBT (US13057GAP46) 2,80 0,8990 0,8990
US09248U8412 / BlackRock Liquidity Funds: MuniCash, Institutional Shares 2,78 46,31 2,78 46,29 0,8924 0,3102
US13032UMN53 / California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanente System, Series 2017A-2 2,76 -6,61 0,8845 -0,0195
US915346GA20 / UPLAND CA COPS UPLCTF 01/42 FIXED 4 2,68 -4,97 0,8587 -0,0041
California Municipal Finance Authority / DBT (US13049SGD09) 2,65 -2,82 0,8502 0,0150
California Enterprise Development Authority / DBT (US13067REJ86) 2,63 -7,19 0,8454 -0,0240
US126292AU53 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 2,63 -2,81 0,8435 0,0149
US13080SEX80 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB 2,62 -1,39 0,8422 0,0272
US79739GRK49 / SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 2,53 -2,70 0,8103 0,0153
Desert Community College District / DBT (US250375NC25) 2,52 -6,90 0,8092 -0,0207
US544532HC11 / LOS ANGELES CA DEPT OF WTR & PWR REVENUE 2,50 -64,29 0,8021 -1,3418
US17131CBQ15 / Chula Vista Municipal Financing Authority 2,47 -0,40 0,7919 0,0328
US17131CBR97 / Chula Vista Municipal Financing Authority 2,44 -0,45 0,7838 0,0324
US142665GV45 / Carlsbad Unified School District, San Diego County, California, General Obligation Bonds, Election of 2018 Series 2021B 2,44 -4,80 0,7826 -0,0022
US13013FAS39 / California Community Housing Agency 2,35 -2,98 0,7535 0,0123
US12574WAE03 / CMFA Special Finance Agency 2,34 -2,70 0,7502 0,0140
US913366KT64 / Regents of the University of California Medical Center Pooled Revenue 2,32 -5,00 0,7446 -0,0034
California Infrastructure & Economic Development Bank / DBT (US13034A6B14) 2,32 0,7432 0,7432
Los Angeles Unified School District/CA / DBT (US544647JM35) 2,31 -5,73 0,7396 -0,0095
US745160SJ13 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 2,29 -6,41 0,7354 -0,0145
US13033DAE58 / CALIFORNIA HSG FIN AGY MUNI CTFS 2,28 -0,96 0,7305 0,0265
US126292AK71 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 2,23 -2,23 0,7168 0,0171
US13048VLA43 / CALIFORNIA ST MUNI FIN AUTH REVENUE 2,21 -3,24 0,7097 0,0094
California Health Facilities Financing Authority / DBT (US13032UN538) 2,12 -5,02 0,6793 -0,0036
US13048VXK96 / CALIFORNIA MUNICIPAL FINANCE AUTHORITY 2,12 -3,20 0,6791 0,0094
California Health Facilities Financing Authority / DBT (US13032UN611) 2,11 -5,17 0,6764 -0,0045
US142665GC63 / Carlsbad CA Unified School District GO 2,11 -5,01 0,6760 -0,0032
US76912DAP33 / Riverside County CA Transportation Commission Toll Revenue 2,10 -1,50 0,6751 0,0206
US13032UWP91 / CALIFORNIA ST HLTH FACS FING A CASMED 06/50 FIXED 4 2,08 -10,15 0,6678 -0,0417
California Infrastructure & Economic Development Bank / DBT (US13034A5L05) 2,01 -3,88 0,6437 0,0044
US13048TYB33 / CALIFORNIA MUN FIN AUTH REV 2,00 -0,40 0,6429 0,0267
US785862AN30 / Sacramento City Schools Joint Powers Financing Authority 2,00 0,00 0,6421 0,0291
California School Finance Authority / DBT (US13058TVG20) 2,00 0,6408 0,6408
US13034AW305 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 1,97 -7,08 0,6324 -0,0171
US13058TMN71 / California School Finance Authority, California, Charter School Revenue Bonds, Girls Athletic Leadership School Los Angeles Project, Series 2021A 1,96 -5,85 0,6299 -0,0087
US35833JAJ60 / Freddie Mac Multifamily ML Certificates 1,95 4,33 0,6261 0,0531
US68423PA910 / Orange County Community Facilities District, Series 2023 A 1,93 -1,88 0,6197 0,0169
US738850QN92 / POWAY CA UNIF SCH DIST 1,92 -0,31 0,6165 0,0263
US13080SAT15 / CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.87500000 1,88 0,00 0,6019 0,0271
US357172F267 / Fremont Union High School District 1,83 -4,38 0,5882 0,0011
US142665GW28 / Carlsbad Unified School District 1,82 -3,75 0,5840 0,0046
US126292AF86 / CSCDA Community Improvement Authority 1,82 -4,32 0,5827 0,0013
California Health Facilities Financing Authority / DBT (US13032US826) 1,77 -3,80 0,5689 0,0043
US13058TRE28 / California School Finance Authority 1,77 -2,37 0,5679 0,0124
US13048VXH67 / CALIFORNIA ST MUNI FIN AUTH REVENUE 1,73 -3,67 0,5558 0,0051
US13059TBU25 / California (State of) School Finance Authority (Alliance for College-Ready Public Schools), Series 2015, RB 1,70 -0,23 0,5470 0,0238
US13059TFH77 / California (State of) School Finance Authority (Green Dot Public Schools), Series 2018 A, RB 1,70 -3,67 0,5470 0,0051
US13048VNU88 / CA CLINICAS DEL CAMINO REAL INC 1,61 -5,23 0,5178 -0,0036
US76912DAN84 / Riverside County CA Transportation Commission Toll Revenue 1,54 -1,09 0,4944 0,0172
US126292AP68 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 1,53 -3,77 0,4919 0,0039
California Municipal Finance Authority / DBT (US13048V2U11) 1,53 -4,44 0,4900 0,0004
US13080SSD70 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 1,51 -3,14 0,4851 0,0071
US13059TCC18 / California School Finance Authority 1,51 -0,26 0,4849 0,0206
US126292AD39 / CSCDA Community Improvement Authority 1,50 -1,64 0,4822 0,0141
US826331DH06 / Sierra Kings Health Care District 1,50 -0,20 0,4815 0,0210
US126292BZ32 / CSCDA Community Improvement Authority 1,48 -3,07 0,4763 0,0072
US12574VAB80 / CMFA Special Finance Agency VIII 1,48 -2,88 0,4761 0,0081
City of Roseville CA / DBT (US7778706Q41) 1,46 -4,87 0,4699 -0,0017
California Municipal Finance Authority / DBT (US13051AJL35) 1,45 -5,73 0,4649 -0,0059
US378460WC94 / Glendale Unified School District/CA 1,44 0,63 0,4631 0,0238
California Community Choice Financing Authority / DBT (US13013JFX90) 1,44 0,4625 0,4625
US888804CU32 / Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB 1,40 0,00 0,4505 0,0205
US126292BR16 / CSCDA Community Improvement Authority 1,37 -1,79 0,4410 0,0123
US126292BX83 / CSCDA Community Improvement Authority 1,32 -3,51 0,4232 0,0043
US126292AR25 / CSCDA Community Improvement Authority 1,32 -5,18 0,4232 -0,0026
California State Public Works Board / DBT (US13068XLF41) 1,30 -3,26 0,4184 0,0053
US13080SAS32 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 1,30 0,00 0,4174 0,0188
US13057HAS67 / California (State of) Public Finance Authority (LaVerne Elementary Preparatory Academy) 1,26 -2,41 0,4033 0,0086
US802447FC19 / Santa Monica (City of), CA Redevelopment Agency 1,25 -0,08 0,4020 0,0181
US13049YAK73 / California Municipal Finance Authority Student Housing Revenue (Bowles Hall Foundation) 1,24 -0,88 0,3976 0,0145
US55374SAE00 / M-S-R Energy Authority 1,18 -3,83 0,3790 0,0029
US13034AQ869 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 1,16 -7,11 0,3729 -0,0105
US732098HQ46 / Pomona Unified School District 1,14 2,15 0,3665 0,0239
US542433QG51 / LONG BEACH CA UNIF SCH DIST 1,12 0,99 0,3586 0,0197
US74526QVX77 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB 1,09 0,93 0,3499 0,0189
US76912DCF33 / Riverside County Transportation Commission 1,08 -0,19 0,3457 0,0150
US74514L4C84 / PUERTO RICO CMWLTH 1,07 -3,85 0,3446 0,0025
US892376UB82 / Tracy Community Facilities District/CA 1,06 -1,68 0,3385 0,0099
US13013JDG85 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 1,05 -0,76 0,3372 0,0130
US13013JBL98 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 1,04 -0,29 0,3334 0,0141
California Public Finance Authority / DBT (US13057TAA97) 1,04 0,3334 0,3334
US13016NHB38 / California County Tobacco Securitization Agency 1,02 -50,82 0,3277 -0,3084
San Francisco City & County Airport Comm-San Francisco International Airport / DBT (US79766DWX38) 1,02 -3,32 0,3274 0,0040
US76827QGR83 / River Islands Public Financing Authority 1,02 -4,15 0,3261 0,0011
US130591AW02 / CALIFORNIA ST SCH FIN AUTH EDUCTNL FACS REVENUE 1,00 -0,79 0,3223 0,0122
California Municipal Finance Authority / DBT (US13048V2T48) 1,00 -3,93 0,3220 0,0020
California Health Facilities Financing Authority / DBT (US13032UL300) 1,00 -1,28 0,3216 0,0105
US79770GAW69 / San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment), Series 2014 A, RB 1,00 0,00 0,3209 0,0144
US130536RN77 / CA ST POLL CNTR 4.25 7/43 1,00 -50,20 0,3197 -0,2929
US126292BY66 / CSCDA Community Improvement Authority 0,99 -4,06 0,3184 0,0016
US74526QEN88 / Puerto Rico Elec Pwr Auth Bond 0,99 0,82 0,3170 0,0171
US13059TBZ12 / California (State of) School Finance Authority (KIPP LA), Series 2015 A, RB 0,98 -2,10 0,3143 0,0077
City of Sacramento CA / DBT (US786071SQ40) 0,96 -4,30 0,3076 0,0008
California School Finance Authority / DBT (US13058TUW88) 0,94 -5,81 0,3017 -0,0041
US79773NAD03 / City & County of San Francisco, Series 2022 A 0,94 -4,49 0,3001 0,0000
US13049SCR31 / California (State of) Municipal Finance Authority (Caritas Projects), Series 2017 A, Ref. RB 0,92 -4,28 0,2940 0,0006
US46360WAY21 / Irvine Facilities Financing Authority 0,91 -6,54 0,2934 -0,0063
US13057GAD16 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 0,87 -4,48 0,2807 0,0002
US13080SC856 / FX.RT. MUNI BOND 0,87 -3,66 0,2791 0,0028
US13057HAR84 / California Public Finance Authority, Laverne Elementary Preparatory Academy, Series 2019A 0,82 -2,84 0,2634 0,0047
US010824MD95 / Alameda Unified School District, Alameda County, California, General Obligation Bonds, Election 2014 Series 2019C 0,80 -5,33 0,2565 -0,0023
US057518BA93 / Bakersfield Redevelopment Agency 0,79 0,00 0,2542 0,0115
US13058TMH04 / FX.RT. MUNI BOND 0,78 -5,82 0,2495 -0,0032
US26362DAR98 / City of Dublin 0,76 -4,30 0,2428 0,0008
US13048RAM97 / CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE 0,75 -2,47 0,2410 0,0051
US13080SC690 / California (State of) Statewide Communities Development Authority (Front Porch Communities), Series 2021, Ref. RB 0,74 -3,13 0,2386 0,0034
US732098HP62 / Pomona Unified School District 0,74 1,93 0,2377 0,0153
US26362DAS71 / City of Dublin 0,73 -4,93 0,2355 -0,0007
US126292AS08 / CSCDA Community Improvement Authority 0,73 -4,59 0,2336 -0,0002
US378460WD77 / Glendale Unified School District/CA 0,72 0,70 0,2320 0,0119
US13058TMM98 / California School Finance Authority, California, Charter School Revenue Bonds, Girls Athletic Leadership School Los Angeles Project, Series 2021A 0,72 -5,39 0,2312 -0,0021
US13058TNQ93 / California School Finance Authority 0,65 -5,68 0,2082 -0,0025
US126292CC38 / CSCDA Community Improvement Authority 0,59 -4,05 0,1904 0,0010
US74514L3T29 / PUERTO RICO CMWLTH 0,46 -4,79 0,1469 -0,0003
US940204FY14 / Washington Township CA Health Care District Revenue 0,40 -4,06 0,1291 0,0007
US057518BB76 / Bakersfield Redevelopment Agency 0,37 -0,27 0,1190 0,0054
US275281X656 / East Side Union High School District 0,37 -1,07 0,1189 0,0042
Port of Los Angeles / DBT (US544552C832) 0,27 -2,19 0,0863 0,0022
Port of Los Angeles / DBT (US544552C915) 0,27 -1,84 0,0857 0,0022
Port of Los Angeles / DBT (US544552D251) 0,21 -1,85 0,0681 0,0018
US745160UF62 / PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 0,20 0,0655 0,0655
US130591AX84 / CA ST SCH FIN RVR SPRGS CHRTR (144A/QIB) 15A SF EXTRA CALL 6.375% 07-01-46 0,16 -0,64 0,0500 0,0019
US13058TLK42 / California School Finance Authority 0,15 -0,66 0,0483 0,0019
US13048TNC35 / California Municipal Finance Authority 0,05 0,00 0,0176 0,0008
US13062T4D31 / CALIFORNIA ST 0,00 0,00 0,0006 0,0000