Columbia Funds Complex > Columbia Funds Series Trust
Columbia California Intermediate Municipal Bond Fund
$293.72M
Avg Monthly Net Assets
$281.63M
Total Assets
$2.61M
Total Liabilities
$279.02M
Net Assets
Columbia California Intermediate Municipal Bond Fund is a Mutual Fund in Columbia Funds Series Trust
from Columbia Funds Complex,
based in Massachusetts,
United States of America.
The fund has five share classes
and monthly net assets of $293.72M.
On September 24th, 2024 it reported 214 holdings, the largest
being LOS ANGELES CALIF DEPARTMENT OF WATER & POWER (2.5%), CALIFORNIA STATE PUBLIC WORKS BOARD (2.0%) and LOS ANGELES CALIF UNI SCH DIST (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000126455 | CCMRX | |
| Class A | C000029800 | NACMX | |
| Institutional 2 Class | C000122571 | CNBRX | |
| Institutional 3 Class | C000174633 | CCBYX | |
| Institutional Class | C000029803 | NCMAX |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Anaheim Public Financing Authority (ANAHEIM CALIF PUB FING AUTH) | Long | Debt | US | $2M | – | 0.57 |
| Bay Area Toll Authority (BAY AREA TOLL AUTH CALIF TOLL BRDG) | Long | Debt | US | $2M | – | 0.73 |
| Beaumont Public Improvement Authority (BEAUMONT CA WSTEWTR) | Long | Debt | US | $873K | – | 0.31 |
| Bellevue Union School District (BELLEVUE CAL UN SCH DIST) | Long | Debt | US | $486K | – | 0.17 |
| Bellevue Union School District (BELLEVUE CAL UN SCH DIST) | Long | Debt | US | $480K | – | 0.17 |
| Berkeley Joint Powers Financing Authority (BERKELEY CALIF JT PWRS FING AUTH) | Long | Debt | US | $420K | – | 0.15 |
| Berkeley Joint Powers Financing Authority (BERKELEY CALIF JT PWRS FING AUTH) | Long | Debt | US | $253K | – | 0.09 |
| BlackRock Liquidity Funds MuniCash | Long | Short-term investment vehicle | US | $0.02 | 0.02 | 0.00 |
| CA SAN FRANCISCO INTL ARPT AMT (AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO) | Long | Debt | US | $2M | – | 0.56 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV) | Long | Debt | US | $2M | – | 0.78 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV) | Long | Debt | US | $1M | – | 0.39 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV) | Long | Debt | US | $1M | – | 0.38 |
| California County Tobacco Securitization Agency (CALIFORNIA CNTY CALIF TOB SEC) | Long | Debt | US | $270K | – | 0.10 |
| California County Tobacco Securitization Agency (CALIFORNIA CNTY CALIF TOB SEC) | Long | Debt | US | $270K | – | 0.10 |
| California County Tobacco Securitization Agency (CALIFORNIA CNTY CALIF TOB SEC) | Long | Debt | US | $205K | – | 0.07 |
| California Educational Facilities Authority | Long | Debt | US | $3M | – | 1.08 |
| California Educational Facilities Authority | Long | Debt | US | $2M | – | 0.74 |
| California Educational Facilities Authority | Long | Debt | US | $2M | – | 0.55 |
| California Educational Facilities Authority | Long | Debt | US | $1M | – | 0.38 |
| California Educational Facilities Authority | Long | Debt | US | $1M | – | 0.36 |
| California Educational Facilities Authority | Long | Debt | US | $808K | – | 0.29 |
| California Health Facilities Financing Authority (CALIFORNIA HEALTH FACS FING AUTH) | Long | Debt | US | $3M | – | 0.94 |
| California Health Facilities Financing Authority (CALIFORNIA HEALTH FACS FING AUTH) | Long | Debt | US | $2M | – | 0.83 |
| California Health Facilities Financing Authority (CALIFORNIA HEALTH FACS FING AUTH) | Long | Debt | US | $2M | – | 0.72 |
| California Health Facilities Financing Authority (CALIFORNIA HEALTH FACS FING AUTH) | Long | Debt | US | $2M | – | 0.54 |
| California Health Facilities Financing Authority (CALIFORNIA HEALTH FACS FING AUTH) | Long | Debt | US | $1M | – | 0.38 |
| California Health Facilities Financing Authority (CALIFORNIA HEALTH FACS FING AUTH) | Long | Debt | US | $1M | – | 0.38 |
| California Health Facilities Financing Authority (CALIFORNIA HEALTH FACS FING AUTH) | Long | Debt | US | $568K | – | 0.20 |
| California Health Facilities Financing Authority (CALIFORNIA HEALTH FACS FING AUTH) | Long | Debt | US | $546K | – | 0.20 |
| California Health Facilities Financing Authority (CALIFORNIA HEALTH FACS FING AUTH) | Long | Debt | US | $525K | – | 0.19 |
| California Health Facilities Financing Authority (CALIFORNIA HEALTH FACS FING AUTH) | Long | Debt | US | $316K | – | 0.11 |
| California Health Facilities Financing Authority (CALIFORNIA HEALTH FACS FING AUTH) | Long | Debt | US | $306K | – | 0.11 |
| California Health Facilities Financing Authority (CALIFORNIA HEALTH FACS FING AUTH) | Long | Debt | US | $286K | – | 0.10 |
| California Health Facilities Financing Authority (CALIFORNIA HEALTH FACS FING AUTH) | Long | Debt | US | $265K | – | 0.10 |
| California Housing Finance (CALIFORNIA HOUSING FINANCE AGENCY MUNICIPAL CERTIFICATES 2019) | Long | Debt | US | $1M | – | 0.40 |
| California Infrastructure & Economic Development Bank | Long | Debt | US | $605K | – | 0.22 |
| California Infrastructure & Economic Development Bank | Long | Debt | US | $504K | – | 0.18 |
| California Infrastructure & Economic Development Bank | Long | Debt | US | $404K | – | 0.14 |
| California Infrastructure & Economic Development Bank | Long | Debt | US | $353K | – | 0.13 |
| California Infrastructure & Economic Development Bank | Long | Debt | US | $289K | – | 0.10 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $2M | – | 0.68 |
| California Municipal Finance Authority (CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT) | Long | Debt | US | $2M | – | 0.56 |
| California Municipal Finance Authority (CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT) | Long | Debt | US | $1M | – | 0.50 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $1M | – | 0.43 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $1M | – | 0.43 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $1M | – | 0.41 |
| California Municipal Finance Authority (CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT) | Long | Debt | US | $1M | – | 0.36 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $1M | – | 0.36 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $997K | – | 0.36 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $983K | – | 0.35 |
| California Municipal Finance Authority (CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT) | Long | Debt | US | $785K | – | 0.28 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $745K | – | 0.27 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $674K | – | 0.24 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $651K | – | 0.23 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $640K | – | 0.23 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $593K | – | 0.21 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $562K | – | 0.20 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $503K | – | 0.18 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $431K | – | 0.15 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $403K | – | 0.14 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $394K | – | 0.14 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $261K | – | 0.09 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $235K | – | 0.08 |
| California Public Finance Authority (CALIFORNIA PUB FIN AUTH) | Long | Debt | US | $1M | – | 0.47 |
| California School Finance Authority (CALIFORNIA SCH FIN AUTH) | Long | Debt | US | $3M | – | 1.23 |
| California School Finance Authority (CALIFORNIA SCH FIN AUTH) | Long | Debt | US | $3M | – | 1.13 |
| California School Finance Authority (CALIFORNIA SCH FIN AUTH) | Long | Debt | US | $1M | – | 0.50 |
| California School Finance Authority (CALIFORNIA SCH FIN AUTH) | Long | Debt | US | $1M | – | 0.45 |
| California School Finance Authority (CALIFORNIA SCH FIN AUTH) | Long | Debt | US | $1M | – | 0.37 |
| California School Finance Authority (CALIFORNIA SCH FIN AUTH) | Long | Debt | US | $1M | – | 0.37 |
| California School Finance Authority (CALIFORNIA SCH FIN AUTH) | Long | Debt | US | $860K | – | 0.31 |
| California School Finance Authority (CALIFORNIA SCH FIN AUTH) | Long | Debt | US | $318K | – | 0.11 |
| California School Finance Authority (CALIFORNIA SCH FIN AUTH) | Long | Debt | US | $270K | – | 0.10 |
| California State Public Works Board | Long | Debt | US | $6M | – | 2.03 |
| California State Public Works Board | Long | Debt | US | $3M | – | 1.00 |
| California State Public Works Board | Long | Debt | US | $2M | – | 0.82 |
| California State Public Works Board | Long | Debt | US | $2M | – | 0.82 |
| California State University | Long | Debt | US | $1M | – | 0.41 |
| California Statewide Communities Development Authority (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $3M | – | 1.14 |
| California Statewide Communities Development Authority (CA STWD CMNTYS DEV AUTH BEVERLY HOSPITAL) | Long | Debt | US | $3M | – | 0.92 |
| California Statewide Communities Development Authority (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $2M | – | 0.74 |
| California Statewide Communities Development Authority (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $2M | – | 0.55 |
| California Statewide Communities Development Authority (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $2M | – | 0.55 |
| California Statewide Communities Development Authority (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $1M | – | 0.42 |
| California Statewide Communities Development Authority (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $1M | – | 0.37 |
| California Statewide Communities Development Authority (CA STWD CMNTYS DEV AUTH BEVERLY HOSPITAL) | Long | Debt | US | $1M | – | 0.36 |
| California Statewide Communities Development Authority (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $1M | – | 0.36 |
| California Statewide Communities Development Authority (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $752K | – | 0.27 |
| California Statewide Communities Development Authority (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $674K | – | 0.24 |
| California Statewide Communities Development Authority (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $441K | – | 0.16 |
| California Statewide Communities Development Authority (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $440K | – | 0.16 |
| California Statewide Communities Development Authority (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $391K | – | 0.14 |
| California Statewide Communities Development Authority (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $308K | – | 0.11 |
| California Statewide Communities Development Authority (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $155K | – | 0.06 |
| Carson Public Financing Authority (CARSON CALIF PUB FING AUTH REASSESEMENT REVENUE) | Long | Debt | US | $673K | – | 0.24 |
| City & County of San Francisco CA Community Facilities District No 2016-1 (SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1) | Long | Debt | US | $712K | – | 0.26 |
| City of Irvine CA (IRVINE CA IMPT BD ACT 1915) | Long | Debt | US | $1M | – | 0.47 |
| City of Irvine CA (IRVINE CA IMPT BD ACT 1915) | Long | Debt | US | $366K | – | 0.13 |
| City of Long Beach CA Harbor Revenue (LONG BEACH CALIF HBR REV) | Long | Debt | US | $767K | – | 0.28 |
| City of Long Beach CA Marina System Revenue (LONG BEACH CALIF) | Long | Debt | US | $639K | – | 0.23 |
| City of Los Angeles Department of Airports (LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR) | Long | Debt | US | $4M | – | 1.31 |
| City of Los Angeles Department of Airports (LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR) | Long | Debt | US | $3M | – | 0.98 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPARTMENT OF AIRPORTS) | Long | Debt | US | $2M | – | 0.88 |
| City of Los Angeles Department of Airports (LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR) | Long | Debt | US | $2M | – | 0.76 |
| City of Los Angeles Department of Airports (LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR) | Long | Debt | US | $2M | – | 0.58 |
| City of Los Angeles Department of Airports (LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR) | Long | Debt | US | $2M | – | 0.56 |
| City of Los Angeles Department of Airports (LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR) | Long | Debt | US | $916K | – | 0.33 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPARTMENT OF AIRPORTS) | Long | Debt | US | $530K | – | 0.19 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPARTMENT OF AIRPORTS) | Long | Debt | US | $350K | – | 0.13 |
| City of Redding CA Electric System Revenue (REDDING CA ELECTRIC) | Long | Debt | US | $1M | – | 0.47 |
| City of Riverside CA Electric Revenue (RIVERSIDE CALIF) | Long | Debt | US | $1M | – | 0.39 |
| City of Riverside CA Water Revenue (RIVERSIDE CALIF) | Long | Debt | US | $2M | – | 0.59 |
| City of Sacramento CA Transient Occupancy Tax Revenue (SACRAMENTO CALIF) | Long | Debt | US | $1M | – | 0.45 |
| City of Sacramento CA Transient Occupancy Tax Revenue (SACRAMENTO CALIF) | Long | Debt | US | $654K | – | 0.23 |
| City of San Jose CA (SAN JOSE CALIF) | Long | Debt | US | $1M | – | 0.40 |
| City of Tulare CA Sewer Revenue (TULARE CA SWR REV) | Long | Debt | US | $1M | – | 0.37 |
| City of Tulare CA Sewer Revenue (TULARE CA SWR REV) | Long | Debt | US | $718K | – | 0.26 |
| City of Upland CA (UPLAND CALIF) | Long | Debt | US | $975K | – | 0.35 |
| City of Upland CA (UPLAND CALIF) | Long | Debt | US | $520K | – | 0.19 |
| City of Vernon CA Electric System Revenue (VERNON CALIF ELEC SYS REV) | Long | Debt | US | $459K | – | 0.16 |
| Concord Redevelopment Agency Successor Agency (CONCORD CALIF REDEV AGY) | Long | Debt | US | $848K | – | 0.30 |
| Conejo Valley Unified School District (CONEJO VY CALIF UNI SCH DIST) | Long | Debt | US | $2M | – | 0.74 |
| Corona-Norco Unified School District (CORONA-NORCO CALIF UNI SCH DIST) | Long | Debt | US | $520K | – | 0.19 |
| County of Sacramento CA Airport System Revenue (SACRAMENTO CNTY CALIF) | Long | Debt | US | $3M | – | 1.16 |
| County of Sacramento CA Airport System Revenue (SACRAMENTO CNTY CALIF ARPT SYS REV) | Long | Debt | US | $2M | – | 0.64 |
| County of Sacramento CA Airport System Revenue (SACRAMENTO CNTY CALIF) | Long | Debt | US | $1M | – | 0.40 |
| County of Sacramento CA Airport System Revenue (SACRAMENTO CNTY CALIF ARPT SYS REV) | Long | Debt | US | $1M | – | 0.38 |
| County of San Diego CA (SAN DIEGO CNTY CALIF) | Long | Debt | US | $358K | – | 0.13 |
| Del Mar Race Track Authority (DEL MAR CALIF RACE TRACK AUTH) | Long | Debt | US | $2M | – | 0.60 |
| Encinitas Union School District/CA (ENCINITAS CALIF UN SCH DIST) | Long | Debt | US | $646K | – | 0.23 |
| Foothill-Eastern Transportation Corridor Agency (FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF) | Long | Debt | US | $4M | – | 1.31 |
| Fresno Joint Powers Financing Authority (FRESNO CALIF JT PWRS FING AUTH) | Long | Debt | US | $1M | – | 0.37 |
| Garden Grove Agency Community Development Successor Agency (GARDEN GROVE CALIF AGY) | Long | Debt | US | $2M | – | 0.61 |
| Garden Grove Agency Community Development Successor Agency (GARDEN GROVE CALIF AGY) | Long | Debt | US | $1M | – | 0.39 |
| Golden State Tobacco Securitization Corp | Long | Debt | US | $4M | – | 1.46 |
| Inglewood Redevelopment Agency Successor Agency (INGLEWOOD CALIF REDEV AGY) | Long | Debt | US | $1M | – | 0.37 |
| Inglewood Redevelopment Agency Successor Agency (INGLEWOOD CALIF REDEV AGY) | Long | Debt | US | $523K | – | 0.19 |
| Irvine Facilities Financing Authority (IRVINE CALIF PUB FACS CORP) | Long | Debt | US | $2M | – | 0.82 |
| Irvine Unified School District (IRVINE CALIF UNI SCH DIST SPL TAX) | Long | Debt | US | $3M | – | 0.99 |
| Irvine Unified School District (IRVINE CALIF UNI SCH DIST SPL TAX) | Long | Debt | US | $2M | – | 0.75 |
| Livermore Valley Water Financing Authority (LIVERMORE VALLEY CA WATER FINANCING AUTHORITY) | Long | Debt | US | $944K | – | 0.34 |
| Long Beach Unified School District (LONG BEACH CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.37 |
| Los Angeles County Public Works Financing Authority (LOS ANGELES CNTY CALIF PUB WKS FING AUTH) | Long | Debt | US | $3M | – | 0.90 |
| Los Angeles Department of Water & Power (LOS ANGELES CALIF DEPARTMENT OF WATER & POWER) | Long | Debt | US | $7M | – | 2.45 |
| Los Angeles Department of Water & Power (LOS ANGELES CALIF DEPARTMENT OF WATER & POWER) | Long | Debt | US | $4M | – | 1.35 |
| Los Angeles Department of Water & Power (LOS ANGELES CALIF DEPARTMENT OF WATER & POWER) | Long | Debt | US | $2M | – | 0.82 |
| Los Angeles Department of Water & Power Power System Revenue (LOS ANGELES CALIF DEPARTMENT OF WATER & POWER) | Long | Debt | US | $2M | – | 0.66 |
| Los Angeles Department of Water & Power Water System Revenue (LOS ANGELES CALIF DEPARTMENT OF WATER & POWER) | Long | Debt | US | $3M | – | 1.02 |
| Los Angeles Department of Water & Power Water System Revenue (LOS ANGELES CALIF DEPARTMENT OF WATER & POWER) | Long | Debt | US | $575K | – | 0.21 |
| Los Angeles Unified School District/CA (LOS ANGELES CALIF UNI SCH DIST) | Long | Debt | US | $4M | – | 1.52 |
| M-S-R Energy Authority (M-S-R ENERGY AUTHORITY CALIFORNIA) | Long | Debt | US | $3M | – | 1.08 |
| M-S-R Energy Authority (M-S-R ENERGY AUTHORITY CALIFORNIA) | Long | Debt | US | $2M | – | 0.63 |
| Monterey Peninsula Community College District (MONTEREY PENINSULA CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $2M | – | 0.66 |
| Mountain House Public Financing Authority (MOUNTAIN HSE FING AUTH CALIF) | Long | Debt | US | $1M | – | 0.37 |
| Napa Valley Community College District (NAPA VALLEY CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $2M | – | 0.58 |
| Northern California Transmission Agency (NORTHERN CALIF TRANSMISSION AGY) | Long | Debt | US | $2M | – | 0.55 |
| Oakland Unified School District/Alameda County (OAKLAND CALIF UNI SCH DIST) | Long | Debt | US | $664K | – | 0.24 |
| Oakley Redevelopment Agency (OAKLEY CALIF REDEV AGY TAX) | Long | Debt | US | $790K | – | 0.28 |
| Oakley Redevelopment Agency (OAKLEY CALIF REDEV AGY TAX) | Long | Debt | US | $541K | – | 0.19 |
| Oakley Redevelopment Agency (OAKLEY CALIF REDEV AGY TAX) | Long | Debt | US | $363K | – | 0.13 |
| Orange County Community Facilities District (ORANGE CNTY CALIF CMNTY FACS DIST) | Long | Debt | US | $1M | – | 0.52 |
| Palm Desert Redevelopment Agency Successor Agency (PALM DESERT CALIF REDEV AGY SUCCESSOR AGY) | Long | Debt | US | $933K | – | 0.33 |
| Palm Desert Redevelopment Agency Successor Agency (PALM DESERT CALIF REDEV AGY SUCCESSOR AGY) | Long | Debt | US | $367K | – | 0.13 |
| Peninsula Corridor Joint Powers Board/CA (PENINSULA CORRIDOR JT PWRS BRD CALIF) | Long | Debt | US | $347K | – | 0.12 |
| Peninsula Corridor Joint Powers Board/CA (PENINSULA CORRIDOR JT PWRS BRD CALIF) | Long | Debt | US | $330K | – | 0.12 |
| Pomona Unified School District (POMONA CALIF UNI SCH DIST) | Long | Debt | US | $759K | – | 0.27 |
| Poway Unified School District Public Financing Authority (POWAY CALIF UNI SCH DIST PUB FING AUTH) | Long | Debt | US | $1M | – | 0.36 |
| Rancho Santiago Community College District (RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $3M | – | 1.07 |
| Redding Joint Powers Financing Authority (REDDING CALIF JT PWRS FING AUTH) | Long | Debt | US | $1M | – | 0.38 |
| Rescue Union School District (RESCUE CALIF UN SCH DIST) | Long | Debt | US | $1M | – | 0.37 |
| Riverside County Public Financing Authority (RIVERSIDE CNTY CALIF PUB FING AUTH) | Long | Debt | US | $1M | – | 0.36 |
| Riverside County Transportation Commission | Long | Debt | US | $380K | – | 0.14 |
| Sacramento Municipal Utility District | Long | Debt | US | $1M | – | 0.40 |
| Sacramento Municipal Utility District | Long | Debt | US | $574K | – | 0.21 |
| Sacramento Municipal Utility District | Long | Debt | US | $457K | – | 0.16 |
| San Diego County Regional Airport Authority (SAN DIEGO REG AIRPORT) | Long | Debt | US | $2M | – | 0.58 |
| San Diego County Regional Airport Authority (SAN DIEGO REG AIRPORT) | Long | Debt | US | $1M | – | 0.38 |
| San Diego County Regional Airport Authority (SAN DIEGO REG AIRPORT) | Long | Debt | US | $738K | – | 0.26 |
| San Diego County Regional Airport Authority (SAN DIEGO REG AIRPORT) | Long | Debt | US | $528K | – | 0.19 |
| San Diego County Regional Airport Authority (SAN DIEGO REG AIRPORT) | Long | Debt | US | $424K | – | 0.15 |
| San Diego County Regional Airport Authority (SAN DIEGO REG AIRPORT) | Long | Debt | US | $249K | – | 0.09 |
| San Diego Public Facilities Financing Authority (SAN DIEGO CALIF PUB FACS FING AUTH) | Long | Debt | US | $866K | – | 0.31 |
| San Diego Public Facilities Financing Authority (SAN DIEGO CALIF PUB FACS FING AUTH) | Long | Debt | US | $580K | – | 0.21 |
| San Francisco City & County Airport Comm-San Francisco International Airport (AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO) | Long | Debt | US | $3M | – | 1.25 |
| San Francisco City & County Airport Comm-San Francisco International Airport (AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO) | Long | Debt | US | $3M | – | 1.11 |
| San Francisco City & County Airport Comm-San Francisco International Airport (AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO) | Long | Debt | US | $2M | – | 0.73 |
| San Francisco City & County Airport Comm-San Francisco International Airport (AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO) | Long | Debt | US | $2M | – | 0.72 |
| San Francisco City & County Airport Comm-San Francisco International Airport (AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO) | Long | Debt | US | $2M | – | 0.55 |
| San Francisco City & County Public Utilities Commission Wastewater Revenue (SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN) | Long | Debt | US | $3M | – | 0.91 |
| San Francisco City & County Redevelopment Agency (SAN FRANCISCO CALIF CITY & CNTY REDEV AGY) | Long | Debt | US | $696K | – | 0.25 |
| San Francisco City & County Redevelopment Agency (SAN FRANCISCO CALIF CITY & CNTY REDEV AGY) | Long | Debt | US | $602K | – | 0.22 |
| San Francisco City & County Redevelopment Agency (SAN FRANCISCO CALIF CITY & CNTY REDEV AGY) | Long | Debt | US | $369K | – | 0.13 |
| San Francisco City & County Redevelopment Agency (SAN FRANCISCO CALIF CITY & CNTY REDEV AGY) | Long | Debt | US | $286K | – | 0.10 |
| San Mateo Redevelopment Agency Successor Agency (SAN MATEO CALIF REDEV AGY) | Long | Debt | US | $2M | – | 0.68 |
| San Mateo Redevelopment Agency Successor Agency (SAN MATEO CALIF REDEV AGY) | Long | Debt | US | $1M | – | 0.36 |
| San Rafael Joint Powers Financing Authority (SAN RAFAEL CALIF JT PWRS FING AUTH) | Long | Debt | US | $916K | – | 0.33 |
| San Rafael Joint Powers Financing Authority (SAN RAFAEL CALIF JT PWRS FING AUTH) | Long | Debt | US | $835K | – | 0.30 |
| Santa Monica Community College District (SANTA MONICA CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $517K | – | 0.19 |
| Santa Paula Utility Authority (SANTA PAULA CALIF UTIL AUTH WTR REV) | Long | Debt | US | $1M | – | 0.48 |
| Santa Paula Utility Authority (SANTA PAULA CALIF UTIL AUTH WTR REV) | Long | Debt | US | $593K | – | 0.21 |
| Sierra Kings Health Care District (SIERRA KINGS CALIF HEALTH CARE DIST) | Long | Debt | US | $2M | – | 0.54 |
| Sierra Kings Health Care District (SIERRA KINGS CALIF HEALTH CARE DIST) | Long | Debt | US | $1M | – | 0.36 |
| Southern California Public Power Authority | Long | Debt | US | $4M | – | 1.47 |
| State of California (CALIFORNIA (STATE OF)) | Long | Debt | US | $2M | – | 0.86 |
| State of California (CALIFORNIA (STATE OF)) | Long | Debt | US | $1M | – | 0.47 |
| State of California (CALIFORNIA (STATE OF)) | Long | Debt | US | $1M | – | 0.41 |
| State of California (CALIFORNIA (STATE OF)) | Long | Debt | US | $1M | – | 0.39 |
| Tobacco Securitization Authority of Southern California (TOBACCO SECURITIZATION AUTH SOUTHN CALIF) | Long | Debt | US | $1M | – | 0.47 |
| Turlock Irrigation District (TURLOCK CALIF IRR DIST) | Long | Debt | US | $2M | – | 0.65 |
| Tustin Community Facilities District (TUSTIN CALIF CMNTY FACS DIST SPL T) | Long | Debt | US | $1M | – | 0.44 |
| Tustin Community Redevelopment Agency Successor Agency (TUSTIN CALIF CMNTY REDEV AGY) | Long | Debt | US | $2M | – | 0.83 |
| University of California | Long | Debt | US | $3M | – | 1.03 |
| University of California | Long | Debt | US | $2M | – | 0.84 |
| Vista Redevelopment Agency Successor Agency (VISTA CALIF REDEV AGY SUCCESSO) | Long | Debt | US | $715K | – | 0.26 |
Address
Columbia Funds Series Trust
290 Congress Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Yeager, Sandra
Trunow, Natalie A.
Paglia, Catherine James
Moffett, David M.
Lukitsh, Nancy T.
Hacker, Douglas A.
Gallagher, Brian J.
Flynn, Patricia M.
Darragh, Olive
Connaughton, J. Kevin
Carrig, Janet Langford
Carlton, Pamela G.
Blatz, Kathleen
Beckman, Daniel J.
Batejan, George S.
Transfer Agents
Columbia Management Investment Services Corp.
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing and Reference Data, LLC
PricingDirect Inc.
Bloomberg Finance L.P.
IHS Markit Ltd.
REFINITIV US LLC
Custodians
JPMORGAN CHASE BANK, N.A.
Shareholder Servicing Agents
SS&C GIDS, Inc.
Columbia Management Investment Services Corp.
Admins
Columbia Management Investment Advisers, LLC
Brokers
N/A