Columbia Funds Complex > Columbia Funds Series Trust
Columbia Virginia Intermediate Municipal Bond Fund
$84.84M
Avg Monthly Net Assets
$49.07M
Total Assets
$700K
Total Liabilities
$48.38M
Net Assets
Columbia Virginia 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 $84.84M.
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000126460 | CAIVX | |
| Class A | C000029833 | NVAFX | |
| Class C | C000029835 | NVRCX | |
| Institutional 3 Class | C000174638 | CVAYX | |
| Institutional Class | C000029836 | NVABX |
Holdings
From latest NPORT-P, filed June 26th, 2023 for period ending April 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund, Institutional | Long | Short-term investment vehicle | US | $49M | 49M | 101.45 |
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 Global Investor & Distribution Solutions, Inc.
Pricing Services
REFINITIV US LLC
IHS Markit Ltd.
Bloomberg Finance L.P.
PricingDirect Inc.
ICE Data Pricing and Reference Data, LLC
Custodians
JPMORGAN CHASE BANK, N.A.
Shareholder Servicing Agents
Columbia Management Investment Services Corp.
SS&C Global Investor & Distribution Solutions, Inc.
Admins
Columbia Management Investment Advisers, LLC
Brokers
N/A