Columbia Funds Complex > Columbia Funds Series Trust I
Columbia Massachusetts Intermediate Municipal Bond Fund
$123.52M
Avg Monthly Net Assets
$88.45M
Total Assets
$232K
Total Liabilities
$88.22M
Net Assets
Columbia Massachusetts Intermediate Municipal Bond Fund is a Mutual Fund in Columbia Funds Series Trust I
from Columbia Funds Complex,
based in Massachusetts,
United States of America.
The fund has seven share classes
and monthly net assets of $123.52M.
On September 24th, 2024 it reported 67 holdings, the largest
being MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (4.4%), MASSACHUSETTS ST COLLEGE BLDG AUTH (4.0%) and MASSACHUSETTS (COMMONWEALTH OF) (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000126471 | CMANX | |
| Class A | C000032942 | LMIAX | |
| Class C | C000032944 | LMICX | |
| Class V | C000032946 | GMBAX | |
| Institutional 2 Class | C000169174 | CMAUX | |
| Institutional 3 Class | C000184731 | CMMYX | |
| Institutional Class | C000032947 | SEMAX |
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 |
|---|---|---|---|---|---|---|
| Berkshire Wind Power Cooperative Corp (BERKSHIRE MA WIND PWR COOP CORP MMWEC PROJ) | Long | Debt | US | $1M | – | 1.19 |
| BlackRock Liquidity Funds MuniCash | Long | Short-term investment vehicle | US | $217K | 217K | 0.25 |
| City of New York NY (NEW YORK CITY OF) | Long | Debt | US | $1M | – | 1.47 |
| Commonwealth of Massachusetts (MASSACHUSETTS (COMMONWEALTH OF)) | Long | Debt | US | $3M | – | 3.54 |
| Commonwealth of Massachusetts (MASSACHUSETTS (COMMONWEALTH OF)) | Long | Debt | US | $2M | – | 2.31 |
| Commonwealth of Massachusetts (MASSACHUSETTS (COMMONWEALTH OF)) | Long | Debt | US | $2M | – | 2.29 |
| Commonwealth of Massachusetts (MASSACHUSETTS (COMMONWEALTH OF)) | Long | Debt | US | $1M | – | 1.30 |
| Commonwealth of Massachusetts (MASSACHUSETTS (COMMONWEALTH OF)) | Long | Debt | US | $1M | – | 1.28 |
| Commonwealth of Massachusetts (MASSACHUSETTS (COMMONWEALTH OF)) | Long | Debt | US | $1M | – | 1.28 |
| Marthas Vineyard Land Bank (MARTHAS VINEYARD MASS LD BK) | Long | Debt | US | $524K | – | 0.59 |
| Marthas Vineyard Land Bank (MARTHAS VINEYARD MASS LD BK) | Long | Debt | US | $524K | – | 0.59 |
| Massachusetts Bay Transportation Authority | Long | Debt | US | $4M | – | 4.43 |
| Massachusetts Bay Transportation Authority | Long | Debt | US | $3M | – | 2.91 |
| Massachusetts Clean Water Trust/The (MASSACHUSETTS ST WTR RES AUTH) | Long | Debt | US | $2M | – | 2.46 |
| Massachusetts Clean Water Trust/The | Long | Debt | US | $569K | – | 0.65 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $3M | – | 3.45 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $3M | – | 3.22 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $3M | – | 2.98 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $2M | – | 2.80 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $2M | – | 2.42 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $2M | – | 1.88 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $2M | – | 1.78 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $2M | – | 1.76 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $2M | – | 1.72 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $2M | – | 1.70 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $1M | – | 1.43 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $1M | – | 1.41 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $1M | – | 1.39 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $1M | – | 1.36 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $1M | – | 1.29 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $1M | – | 1.26 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $1M | – | 1.26 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $1M | – | 1.23 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $1M | – | 1.22 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $1M | – | 1.22 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $1M | – | 1.17 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $1M | – | 1.17 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $1M | – | 1.17 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $1M | – | 1.17 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $1M | – | 1.16 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $1M | – | 1.16 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $1M | – | 1.16 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $1M | – | 1.14 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $1M | – | 1.14 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $995K | – | 1.13 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $984K | – | 1.12 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $958K | – | 1.09 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $948K | – | 1.07 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $932K | – | 1.06 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $929K | – | 1.05 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $902K | – | 1.02 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $688K | – | 0.78 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $614K | – | 0.70 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $515K | – | 0.58 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $468K | – | 0.53 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $304K | – | 0.34 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $258K | – | 0.29 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $110K | – | 0.12 |
| Massachusetts Educational Financing Authority (MASSACHUSETTS EDL FING AUTH) | Long | Debt | US | $259K | – | 0.29 |
| Massachusetts Port Authority | Long | Debt | US | $2M | – | 2.40 |
| Massachusetts Port Authority | Long | Debt | US | $1M | – | 1.22 |
| Massachusetts Port Authority | Long | Debt | US | $1M | – | 1.18 |
| Massachusetts Port Authority | Long | Debt | US | $610K | – | 0.69 |
| Massachusetts State College Building Authority (MASSACHUSETTS ST COLLEGE BLDG AUTH) | Long | Debt | US | $4M | – | 4.01 |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue (MASSACHUSETTS DEPARTMENT OF TRANSPORTATION) | Long | Debt | US | $2M | – | 2.44 |
| Massachusetts Water Resources Authority (MASSACHUSETTS ST WTR RES AUTH) | Long | Debt | US | $1M | – | 1.31 |
| New York City Municipal Water Finance Authority | Long | Debt | US | $1M | – | 1.13 |
Address
Columbia Funds Series Trust I
290 Congress Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Batejan, George S.
Beckman, Daniel J.
Blatz, Kathleen
Carlton, Pamela G.
Carrig, Janet Langford
Connaughton, J. Kevin
Darragh, Olive
Flynn, Patricia M.
Gallagher, Brian J.
Hacker, Douglas A.
Lukitsh, Nancy T.
Moffett, David M.
Paglia, Catherine James
Trunow, Natalie A.
Yeager, Sandra
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