Columbia Oregon Intermediate Municipal Bond FundCODRX

MUTUAL FUNDColumbia Threadneedle
Type
Mutual fund
Peer group
Municipal bond
Net assets
$292.1M
Expense ratio
0.56%
1-year return
+5.5%
3 years, a year
+2.9%
5 years, a year
+0.8%
Holdings
179

What it aims to do.

Columbia Oregon Intermediate Municipal Bond Fund (the Fund) seeks a high level of income exempt from federal and Oregon income tax by investing at least 80% of its net assets (plus any borrowings for investment purposes) in municipal securities issued by the State of Oregon (and its political subdivisions, agencies, authorities and instrumentalities).

Top 10 holdings.

Holding% of fund
Oregon Health Sciences Univ2.57%
Portland Ore Wtr Sys Rev2.53%
Tri-Cnty Met Transn Dist Ore2.41%
Oregon Health & Science University1.89%
City of Portland OR Sewer System Revenue1.86%
State of Oregon Department of Transportation1.79%
State of Oregon Housing & Community Services Department1.75%
Puerto Rico Public Fin Corp1.72%
Port of Portland OR Airport Revenue1.68%
BlackRock Liquidity Funds MuniCash1.60%

More on CODRX.

Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.