Columbia Total Return Municipal Income Fund is a registered fund series of COLUMBIA FUNDS SERIES TRUST I (series S000010620). Net assets $1.7B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | — | $23.2M | 138.70% |
| State of Illinois | — | $19.8M | 118.58% |
| Main Street Natural Gas Inc | — | $19.2M | 114.97% |
| Nebraska Educational Health Cultural & Social Services Finance Authority | — | $18.2M | 108.74% |
| New Jersey Economic Development Authority | — | $16.6M | 99.52% |
| Texas Private Activity Bond Surface Transportation Corp | — | $16.3M | 97.28% |
| South Carolina Public Service Authority | — | $16.0M | 95.96% |
| Columbus Regional Airport Authority | — | $15.8M | 94.63% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | — | $15.8M | 94.22% |
| Tarrant County College District | — | $15.6M | 93.53% |
| Metropolitan Water Reclamation District of Greater Chicago | — | $15.3M | 91.43% |
| Pennsylvania Economic Development Financing Authority | — | $13.8M | 82.71% |
| Buckeye Tobacco Settlement Financing Authority | — | $12.9M | 77.27% |
| Virginia Small Business Financing Authority | — | $12.7M | 75.85% |
| New York Transportation Development Corp | — | $12.6M | 75.07% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.7B |
| 2026-01-31 | $1.7B |
| 2025-10-31 | $1.8B |
| 2025-07-31 | $1.7B |
| 2025-04-30 | $1.8B |
| 2025-01-31 | $1.9B |
| 2024-10-31 | $2.0B |
| 2024-07-31 | $2.0B |