Columbia High Yield Municipal Fund is a registered fund series of COLUMBIA FUNDS SERIES TRUST I (series S000010615). Net assets $458.6M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | — | $13.7M | 299.59% |
| Buckeye Tobacco Settlement Financing Authority | — | $8.2M | 178.76% |
| City of Chesapeake VA Chesapeake Expressway Toll Road Revenue | — | $6.7M | 145.57% |
| M-S-R Energy Authority | — | $6.2M | 134.27% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | — | $6.0M | 131.21% |
| New Hampshire Business Finance Authority | — | $5.9M | 128.97% |
| County of Miami-Dade FL | — | $5.3M | 116.52% |
| BlackRock Liquidity Funds MuniCash | — | $5.2M | 112.38% |
| COLORADO BRIDGE AND TUNNEL ENTERPRISE | — | $5.1M | 110.78% |
| Ohio Housing Finance Agency | — | $4.8M | 105.64% |
| Chicago Board of Education | — | $4.7M | 103.03% |
| Build NYC Resource Corp | — | $4.3M | 94.44% |
| City of Houston TX Airport System Revenue | — | $4.3M | 92.72% |
| Parish of St James LA | — | $4.1M | 88.59% |
| Colorado Health Facilities Authority | — | $4.1M | 88.38% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $458.6M |
| 2026-02-28 | $468.3M |
| 2025-11-30 | $460.5M |
| 2025-08-31 | $459.4M |
| 2025-05-31 | $456.0M |
| 2025-02-28 | $508.1M |
| 2024-11-30 | $516.6M |
| 2024-08-31 | $501.4M |