CHHYX holdings — Columbia High Yield Municipal Fund

Columbia High Yield Municipal Fund (CHHYX) held 282 positions with net assets of $459M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.6% of the fund, led by Puerto Rico Sales Tax Financing Corp Sales Tax Revenue, Buckeye Tobacco Settlement Financing Authority, City of Chesapeake VA Chesapeake Expressway Toll Road Revenue.

CHHYX top holdings

  1. Puerto Rico Sales Tax Financing Corp Sales Tax Revenue — 3.00% ($13.7M)
  2. Buckeye Tobacco Settlement Financing Authority — 1.79% ($8.20M)
  3. City of Chesapeake VA Chesapeake Expressway Toll Road Revenue — 1.46% ($6.68M)
  4. M-S-R Energy Authority — 1.34% ($6.16M)
  5. Puerto Rico Commonwealth Aqueduct & Sewer Authority — 1.31% ($6.02M)
  6. New Hampshire Business Finance Authority — 1.29% ($5.91M)
  7. County of Miami-Dade FL — 1.17% ($5.34M)
  8. BlackRock Liquidity Funds MuniCash — 1.12% ($5.15M)
  9. COLORADO BRIDGE AND TUNNEL ENTERPRISE — 1.11% ($5.08M)
  10. Ohio Housing Finance Agency — 1.06% ($4.84M)
  11. Chicago Board of Education — 1.03% ($4.73M)
  12. Build NYC Resource Corp — 0.94% ($4.33M)
  13. City of Houston TX Airport System Revenue — 0.93% ($4.25M)
  14. Parish of St James LA — 0.89% ($4.06M)
  15. Colorado Health Facilities Authority — 0.88% ($4.05M)
  16. State of Illinois — 0.87% ($3.98M)
  17. Puerto Rico Electric Power Authority — 0.85% ($3.91M)
  18. Industrial Development Authority of the County of Pima/The — 0.73% ($3.35M)
  19. King County Housing Authority — 0.71% ($3.27M)
  20. Katy Independent School District — 0.69% ($3.17M)
  21. Fiddlers Business Improvement District — 0.67% ($3.06M)
  22. California Community Choice Financing Authority — 0.67% ($3.06M)
  23. City of New York NY — 0.65% ($3.00M)
  24. St Louis County Industrial Development Authority — 0.65% ($3.00M)
  25. Oconee County Industrial Development Authority — 0.65% ($2.97M)

What are CHHYX's top 10 holdings?

Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (3.0%), Buckeye Tobacco Settlement Financing Authority (1.8%), City of Chesapeake VA Chesapeake Expressway Toll Road Revenue (1.5%), M-S-R Energy Authority (1.3%), Puerto Rico Commonwealth Aqueduct & Sewer Authority (1.3%), New Hampshire Business Finance Authority (1.3%), County of Miami-Dade FL (1.2%), BlackRock Liquidity Funds MuniCash (1.1%), COLORADO BRIDGE AND TUNNEL ENTERPRISE (1.1%), Ohio Housing Finance Agency (1.1%).

How many stocks are in CHHYX?

Columbia High Yield Municipal Fund reported 282 holdings as of May 31, 2026.

Share classes: CHHYX, CHMCX, CHMYX, LHIAX, SRHDX, SRHMX

All ETF and mutual fund holdings