Columbia High Yield Municipal Fund C (CHMCX)
9.04
-0.01
(-0.11%)
USD |
Dec 08 2025
CHMCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 0.00% |
| Bond | 99.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.50% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.03% |
| Securitized | 0.00% |
| Municipal | 98.97% |
| Other | 0.00% |
Region Exposure
| Americas | 98.95% |
|---|---|
|
North America
|
94.32% |
| United States | 94.32% |
|
Latin America
|
4.63% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.05% |
|---|
Bond Credit Quality Exposure
| AAA | 2.21% |
| AA | 6.63% |
| A | 11.11% |
| BBB | 9.03% |
| BB | 13.59% |
| B | 0.80% |
| Below B | 0.41% |
| CCC | 0.41% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 9.02% |
| Not Available | 47.21% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
11.82% |
| 1 to 3 Years |
|
0.44% |
| 3 to 5 Years |
|
2.20% |
| 5 to 10 Years |
|
9.18% |
| Long Term |
|
88.18% |
| 10 to 20 Years |
|
23.72% |
| 20 to 30 Years |
|
47.28% |
| Over 30 Years |
|
17.17% |
| Other |
|
0.00% |
As of September 30, 2025