CADOX holdings — Columbia Minnesota Tax-Exempt Fund

Columbia Minnesota Tax-Exempt Fund (CADOX) held 243 positions with net assets of $483M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.6% of the fund, led by City of Rochester MN, BlackRock Liquidity Funds MuniCash, ROSEVILLE MINN INDPT SCH DIST NO 623.

CADOX top holdings

  1. City of Rochester MN — 2.74% ($13.2M)
  2. BlackRock Liquidity Funds MuniCash — 2.18% ($10.6M)
  3. ROSEVILLE MINN INDPT SCH DIST NO 623 — 2.07% ($10.0M)
  4. City of Maple Grove MN — 2.05% ($9.92M)
  5. BRAINERD MINN INDPT SCH DIST NO 181 — 2.03% ($9.80M)
  6. Minnesota Higher Education Facilities Authority — 1.64% ($7.91M)
  7. HENNEPIN CNTY MINN — 1.63% ($7.88M)
  8. County of Chippewa MN — 1.49% ($7.19M)
  9. STILLWATER MINN INDPT SCH DIST NO 834 — 1.42% ($6.86M)
  10. State of Minnesota — 1.41% ($6.81M)
  11. MOUNDS VIEW MINN INDPT SCH DIST NO 621 — 1.29% ($6.24M)
  12. Elk River Independent School District No 728 — 1.25% ($6.04M)
  13. Duluth Economic Development Authority — 1.21% ($5.87M)
  14. HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI — 1.20% ($5.78M)
  15. NORTH ST PAUL-MAPLEWOOD MINN INDPT SCH DIST NO 622 — 1.19% ($5.75M)
  16. METROPOLITAN COUNCIL MINN MINNEAPOLIS — 1.15% ($5.58M)
  17. State of Minnesota — 1.14% ($5.50M)
  18. Minnesota Agricultural & Economic Development Board — 1.10% ($5.34M)
  19. South Washington County Independent School District No 833/MN — 1.10% ($5.32M)
  20. SAINT PAUL MN HSG REDEV AUTH STPHSG 05/48 FIXED OID 5.125 — 1.08% ($5.24M)
  21. N E MN MET INTERMEDIATE SCH DI NTEEDU 02/42 FIXED OID 4 — 1.04% ($5.02M)
  22. RICHFIELD MN INDEP SCH DIST 2 RICSCD 02/40 FIXED 4 — 1.03% ($4.99M)
  23. Housing & Redevelopment Authority of The City of St Paul Minnesota — 1.01% ($4.89M)
  24. City of Rochester MN — 0.98% ($4.72M)
  25. MOORHEAD MINN INDPT SCH DIST NO 152 — 0.96% ($4.63M)

What are CADOX's top 10 holdings?

City of Rochester MN (2.7%), BlackRock Liquidity Funds MuniCash (2.2%), ROSEVILLE MINN INDPT SCH DIST NO 623 (2.1%), City of Maple Grove MN (2.1%), BRAINERD MINN INDPT SCH DIST NO 181 (2.0%), Minnesota Higher Education Facilities Authority (1.6%), HENNEPIN CNTY MINN (1.6%), County of Chippewa MN (1.5%), STILLWATER MINN INDPT SCH DIST NO 834 (1.4%), State of Minnesota (1.4%).

How many stocks are in CADOX?

Columbia Minnesota Tax-Exempt Fund reported 243 holdings as of July 31, 2026.

Share classes: CADOX, CMNYX, CMNZX, IMNTX, RMTCX

All ETF and mutual fund holdings