CADNX holdings — Columbia Strategic Municipal Income Fund

Columbia Strategic Municipal Income Fund (CADNX) held 475 positions with net assets of $1.57B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.0% of the fund, led by BlackRock Liquidity Funds MuniCash, Buckeye Tobacco Settlement Financing Authority, Puerto Rico Sales Tax Financing Corp Sales Tax Revenue.

CADNX top holdings

  1. BlackRock Liquidity Funds MuniCash — 2.02% ($31.7M)
  2. Buckeye Tobacco Settlement Financing Authority — 1.40% ($21.9M)
  3. Puerto Rico Sales Tax Financing Corp Sales Tax Revenue — 1.21% ($19.1M)
  4. New Jersey Economic Development Authority — 1.05% ($16.5M)
  5. Puerto Rico Commonwealth Aqueduct & Sewer Authority — 1.04% ($16.3M)
  6. Puerto Rico Sales Tax Financing Corp Sales Tax Revenue — 1.00% ($15.8M)
  7. State of Illinois — 0.86% ($13.5M)
  8. Maryland Community Development Administration — 0.82% ($12.8M)
  9. New York Transportation Development Corp — 0.80% ($12.6M)
  10. Columbus Regional Airport Authority — 0.80% ($12.5M)
  11. San Francisco City & County Airport Comm-San Francisco International Airport — 0.78% ($12.3M)
  12. Metropolitan Transportation Authority — 0.70% ($11.0M)
  13. State of Michigan Trunk Line Revenue — 0.68% ($10.7M)
  14. Michigan Strategic Fund — 0.67% ($10.6M)
  15. State of Michigan Trunk Line Revenue — 0.67% ($10.5M)
  16. Port of Portland OR Airport Revenue — 0.66% ($10.4M)
  17. New York City Municipal Water Finance Authority — 0.66% ($10.3M)
  18. New York City Transitional Finance Authority Future Tax Secured Revenue — 0.65% ($10.3M)
  19. City of Houston TX Airport System Revenue — 0.65% ($10.3M)
  20. San Diego County Regional Airport Authority — 0.65% ($10.2M)
  21. Hillsborough County Industrial Development Authority — 0.64% ($10.00M)
  22. Pennsylvania Economic Development Financing Authority — 0.63% ($9.87M)
  23. Pennsylvania Housing Finance Agency — 0.62% ($9.80M)
  24. Texas Private Activity Bond Surface Transportation Corp — 0.62% ($9.74M)
  25. Public Finance Authority — 0.60% ($9.45M)

What are CADNX's top 10 holdings?

BlackRock Liquidity Funds MuniCash (2.0%), Buckeye Tobacco Settlement Financing Authority (1.4%), Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (1.2%), New Jersey Economic Development Authority (1.0%), Puerto Rico Commonwealth Aqueduct & Sewer Authority (1.0%), Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (1.0%), State of Illinois (0.9%), Maryland Community Development Administration (0.8%), New York Transportation Development Corp (0.8%), Columbus Regional Airport Authority (0.8%).

How many stocks are in CADNX?

Columbia Strategic Municipal Income Fund reported 475 holdings as of July 31, 2026.

Share classes: CADNX, CATSX, CATYX, CATZX, INTAX, RTCEX

All ETF and mutual fund holdings