Columbia Strategic California Municipal Income A (CLMPX)
26.54
+0.10
(+0.38%)
USD |
May 27 2026
CLMPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 0.00% |
| Bond | 101.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.64% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.24% |
| Securitized | 1.80% |
| Municipal | 97.96% |
| Other | 0.00% |
Region Exposure
| Americas | 101.5% |
|---|---|
|
North America
|
96.72% |
| United States | 96.72% |
|
Latin America
|
4.76% |
As of March 31, 2026. 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 | -1.48% |
|---|
Bond Credit Quality Exposure
| AAA | 5.98% |
| AA | 30.15% |
| A | 24.77% |
| BBB | 11.93% |
| BB | 2.90% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.91% |
| Not Available | 23.35% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.27% |
| Less than 1 Year |
|
2.27% |
| Intermediate |
|
12.10% |
| 1 to 3 Years |
|
0.76% |
| 3 to 5 Years |
|
1.45% |
| 5 to 10 Years |
|
9.90% |
| Long Term |
|
85.63% |
| 10 to 20 Years |
|
20.98% |
| 20 to 30 Years |
|
50.19% |
| Over 30 Years |
|
14.46% |
| Other |
|
0.00% |
As of March 31, 2026