CCAOX holdings — Columbia Strategic California Municipal Income Fund

Columbia Strategic California Municipal Income Fund (CCAOX) held 170 positions with net assets of $307M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.7% of the fund, led by California Community Choice Financing Authority, Puerto Rico Sales Tax Financing Corp Sales Tax Revenue, Inland Valley Development Agency.

CCAOX top holdings

  1. California Community Choice Financing Authority — 2.38% ($7.29M)
  2. Puerto Rico Sales Tax Financing Corp Sales Tax Revenue — 1.73% ($5.31M)
  3. Inland Valley Development Agency — 1.64% ($5.04M)
  4. Puerto Rico Sales Tax Financing Corp Sales Tax Revenue — 1.57% ($4.80M)
  5. East County Advanced Water Purification Joint Powers Authority — 1.47% ($4.50M)
  6. Manteca Unified School District — 1.44% ($4.42M)
  7. California Statewide Communities Development Authority — 1.44% ($4.41M)
  8. New York City Municipal Water Finance Authority — 1.39% ($4.25M)
  9. California Municipal Finance Authority — 1.34% ($4.10M)
  10. Cerritos Community College District — 1.32% ($4.05M)
  11. California Health Facilities Financing Authority — 1.31% ($4.02M)
  12. San Diego Unified School District/CA — 1.31% ($4.01M)
  13. Foothill-Eastern Transportation Corridor Agency — 1.30% ($3.99M)
  14. Foothill-Eastern Transportation Corridor Agency — 1.28% ($3.94M)
  15. California Public Finance Authority — 1.27% ($3.91M)
  16. California Municipal Finance Authority — 1.27% ($3.90M)
  17. San Diego Community College District — 1.24% ($3.79M)
  18. California School Finance Authority — 1.17% ($3.60M)
  19. Freddie Mac Multifamily — 1.11% ($3.40M)
  20. San Joaquin Valley Clean Energy Authority — 1.05% ($3.24M)
  21. San Francisco City & County Airport Comm-San Francisco International Airport — 1.05% ($3.21M)
  22. California Community Choice Financing Authority — 1.04% ($3.19M)
  23. California School Finance Authority — 1.03% ($3.17M)
  24. San Diego County Regional Airport Authority — 1.03% ($3.15M)
  25. City of Los Angeles Department of Airports — 1.02% ($3.14M)

What are CCAOX's top 10 holdings?

California Community Choice Financing Authority (2.4%), Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (1.7%), Inland Valley Development Agency (1.6%), Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (1.6%), East County Advanced Water Purification Joint Powers Authority (1.5%), Manteca Unified School District (1.4%), California Statewide Communities Development Authority (1.4%), New York City Municipal Water Finance Authority (1.4%), California Municipal Finance Authority (1.3%), Cerritos Community College District (1.3%).

How many stocks are in CCAOX?

Columbia Strategic California Municipal Income Fund reported 170 holdings as of July 31, 2026.

Share classes: CCAOX, CCAUX, CCAZX, CCXYX, CLMPX

All ETF and mutual fund holdings