CADMX holdings — Columbia Total Return Municipal Income Fund

Columbia Total Return Municipal Income Fund (CADMX) held 421 positions with net assets of $1.61B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 10.8% of the fund, led by PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY, State of Illinois, Main Street Natural Gas Inc.

CADMX top holdings

  1. PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY — 1.40% ($22.6M)
  2. State of Illinois — 1.22% ($19.7M)
  3. Main Street Natural Gas Inc — 1.17% ($18.9M)
  4. Nebraska Educational Health Cultural & Social Services Finance Authority — 1.10% ($17.8M)
  5. New Jersey Economic Development Authority — 1.02% ($16.5M)
  6. Puerto Rico Sales Tax Financing Corp Sales Tax Revenue — 1.00% ($16.1M)
  7. Texas Private Activity Bond Surface Transportation Corp — 0.99% ($16.0M)
  8. South Carolina Public Service Authority — 0.98% ($15.9M)
  9. Columbus Regional Airport Authority — 0.97% ($15.6M)
  10. Metropolitan Water Reclamation District of Greater Chicago — 0.92% ($14.9M)
  11. Tarrant County College District — 0.90% ($14.5M)
  12. Pennsylvania Economic Development Financing Authority — 0.86% ($13.8M)
  13. Virginia Small Business Financing Authority — 0.80% ($12.9M)
  14. New York Transportation Development Corp — 0.78% ($12.6M)
  15. Buckeye Tobacco Settlement Financing Authority — 0.76% ($12.3M)
  16. Port of Portland OR Airport Revenue — 0.76% ($12.2M)
  17. Bastrop Independent School District — 0.75% ($12.1M)
  18. State of Michigan Trunk Line Revenue — 0.66% ($10.7M)
  19. State of Michigan Trunk Line Revenue — 0.65% ($10.5M)
  20. State of New York Mortgage Agency Homeowner Mortgage Revenue — 0.65% ($10.5M)
  21. Black Belt Energy Gas District — 0.64% ($10.4M)
  22. New York City Municipal Water Finance Authority — 0.64% ($10.4M)
  23. Northampton County General Purpose Authority — 0.64% ($10.3M)
  24. San Diego County Regional Airport Authority — 0.63% ($10.2M)
  25. City & County of Denver CO Airport System Revenue — 0.62% ($10.1M)

What are CADMX's top 10 holdings?

PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (1.4%), State of Illinois (1.2%), Main Street Natural Gas Inc (1.2%), Nebraska Educational Health Cultural & Social Services Finance Authority (1.1%), New Jersey Economic Development Authority (1.0%), Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (1.0%), Texas Private Activity Bond Surface Transportation Corp (1.0%), South Carolina Public Service Authority (1.0%), Columbus Regional Airport Authority (1.0%), Metropolitan Water Reclamation District of Greater Chicago (0.9%).

How many stocks are in CADMX?

Columbia Total Return Municipal Income Fund reported 421 holdings as of July 31, 2026.

Share classes: CADMX, COLCX, COLTX, CTEDX, CTEYX, CTEZX

All ETF and mutual fund holdings