No
Financial
Institution
Guarantee
BLANKK
THIRD
QUARTER
REPORT
July
31,
2026
(Unaudited)
Columbia
New
York
Intermediate
Municipal
Bond
Fund
Portfolio
of
Investments
Columbia
New
York
Intermediate
Municipal
Bond
Fund,
July
31,
2026
(Unaudited)
(Percentages
represent
value
of
investments
compared
to
net
assets)
Investments
in
Securities
Columbia
New
York
Intermediate
Municipal
Bond
Fund
|
2026
Issuer
Coupon
Rate
Principal
Amount
($)
Value
($)
Municipal
Bonds
98
.2
%
Education
15.9%
Build
NYC
Resource
Corp.
Revenue
Bonds
09/01/2033
5.000%
1,000,000
1,060,062
Series
A
06/15/2041
5.000%
500,000
510,613
06/15/2045
5.250%
250,000
247,894
Build
NYC
Resource
Corp.
(a)
Revenue
Bonds
Series
A
07/01/2046
6.250%
360,000
360,035
Series
B
06/01/2036
5.000%
500,000
512,686
Dutchess
County
Local
Development
Corp.
Refunding
Revenue
Bonds
07/01/2032
5.000%
220,000
225,019
Revenue
Bonds
07/01/2031
5.000%
170,000
175,624
07/01/2032
5.000%
210,000
216,556
07/01/2033
5.000%
205,000
211,130
Hempstead
Town
Local
Development
Corp.
Refunding
Revenue
Bonds
Series
B
10/01/2043
5.000%
500,000
508,966
Madison
County
Capital
Resource
Corp.
Refunding
Revenue
Bonds
07/01/2042
5.000%
425,000
459,623
Monroe
County
Industrial
Development
Corp.
(a)
Revenue
Bonds
Series
A
06/01/2040
5.000%
900,000
901,429
Monroe
County
Industrial
Development
Corp.
Revenue
Bonds
05/01/2034
5.000%
750,000
773,679
New
York
State
Dormitory
Authority
Refunding
Revenue
Bonds
07/01/2029
5.000%
175,000
178,202
07/01/2030
5.000%
150,000
152,342
07/01/2032
5.000%
500,000
550,005
Revenue
Bonds
Series
A
10/01/2032
5.000%
1,000,000
1,003,991
10/01/2036
5.000%
400,000
440,604
07/01/2037
5.000%
2,000,000
2,086,908
10/01/2040
5.000%
300,000
316,454
Saratoga
County
Capital
Resource
Corp.
Revenue
Bonds
07/01/2033
5.000%
165,000
170,432
07/01/2034
5.000%
200,000
206,386
07/01/2035
5.000%
200,000
206,129
Issuer
Coupon
Rate
Principal
Amount
($)
Value
($)
Municipal
Bonds
(continued)
Tompkins
County
Development
Corp.
Refunding
Revenue
Bonds
07/01/2034
5.000%
575,000
589,695
Total
12,064,464
General
Obligations
11.8%
City
of
New
York
Refunding
General
Obligation
Unlimited
Series
F-1
08/01/2038
5.000%
250,000
266,697
General
Obligation
Unlimited
Series
A-1
08/01/2035
5.000%
500,000
551,346
Series
C
03/01/2038
5.000%
1,365,000
1,461,801
Series
D
10/01/2043
5.000%
500,000
527,546
City
of
Yonkers
General
Obligation
Limited
Series
A
(AG)
09/01/2028
5.000%
2,090,000
2,140,006
11/15/2028
5.000%
1,780,000
1,790,747
County
of
Monroe
General
Obligation
Limited
Series
B
(BAM)
AMT
06/01/2027
5.000%
1,350,000
1,371,202
County
of
Nassau
General
Obligation
Limited
Series
B
04/01/2033
5.000%
1,000,000
1,013,494
Total
9,122,839
Hospital
8.1%
Albany
Capital
Resource
Corp.
Refunding
Revenue
Bonds
Series
A
05/01/2043
5.250%
500,000
538,609
Brookhaven
Local
Development
Corp.
Refunding
Revenue
Bonds
11/01/2036
5.250%
750,000
752,066
Buffalo
&
Erie
County
Industrial
Land
Development
Corp.
Refunding
Revenue
Bonds
11/15/2029
5.000%
550,000
550,635
11/15/2030
5.000%
650,000
650,709
Build
NYC
Resource
Corp.
Revenue
Bonds
07/01/2036
4.000%
100,000
100,132
New
York
State
Dormitory
Authority
Refunding
Revenue
Bonds
Series
A
09/01/2037
4.000%
300,000
282,746
05/01/2042
5.000%
500,000
525,772
Revenue
Bonds
10/01/2033
5.000%
750,000
800,094
Portfolio
of
Investments
(continued)
Columbia
New
York
Intermediate
Municipal
Bond
Fund,
July
31,
2026
(Unaudited)
Columbia
New
York
Intermediate
Municipal
Bond
Fund
|
2026
Issuer
Coupon
Rate
Principal
Amount
($)
Value
($)
Municipal
Bonds
(continued)
Suffolk
County
Economic
Development
Corp.
Refunding
Revenue
Bonds
Series
B
12/01/2034
5.000%
1,000,000
1,025,409
Westchester
County
Local
Development
Corp.
Revenue
Bonds
07/01/2035
5.000%
1,000,000
1,069,679
Total
6,295,851
Housing
4.6%
Amherst
Development
Corp.
Refunding
Revenue
Bonds
Series
A
(AG)
10/01/2028
5.000%
730,000
745,604
10/01/2029
5.000%
1,290,000
1,315,895
New
York
City
Housing
Development
Corp.
Refunding
Revenue
Bonds
12/15/2031
4.000%
500,000
502,501
Onondaga
County
Trust
for
Cultural
Resources
Refunding
Revenue
Bonds
Series
A
05/01/2030
5.000%
420,000
424,225
05/01/2031
5.000%
400,000
403,678
State
of
New
York
Mortgage
Agency
Homeowner
Mortgage
Revenue
Refunding
Revenue
Bonds
Series
211
10/01/2038
3.625%
110,000
101,845
Total
3,493,748
Industrial
Development
Revenue
1.3%
New
York
Transportation
Development
Corp.
Revenue
Bonds
AMT
10/31/2034
4.000%
500,000
496,037
10/31/2041
4.000%
570,000
533,591
Total
1,029,628
Other
Revenue
0.6%
Trust
for
Cultural
Resources
of
The
City
of
New
York
Refunding
Revenue
Bonds
08/01/2036
5.000%
270,000
305,779
Revenue
Bonds
Series
A
12/01/2035
5.000%
165,000
183,240
Total
489,019
Special
Tax
Revenue
15.8%
Metropolitan
Transportation
Authority
Dedicated
Tax
Fund
Special
Tax
Series
A
11/15/2041
5.000%
325,000
349,447
New
York
City
Transitional
Finance
Authority
Building
Aid
Revenue
Revenue
Bonds
Series
S-3
(ST
AID
WITHHLDG)
07/15/2034
5.000%
1,000,000
1,036,037
Issuer
Coupon
Rate
Principal
Amount
($)
Value
($)
Municipal
Bonds
(continued)
New
York
City
Transitional
Finance
Authority
Future
Tax
Secured
Revenue
Refunding
Revenue
Bonds
Series
A-1
11/01/2039
5.000%
1,000,000
1,069,069
Revenue
Bonds
Series
A
11/01/2044
5.000%
1,000,000
1,061,373
Series
A-1
05/01/2039
5.000%
500,000
531,005
New
York
Convention
Center
Development
Corp.
Refunding
Revenue
Bonds
Series
A
11/15/2044
5.000%
180,000
191,669
New
York
State
Dormitory
Authority
Refunding
Revenue
Bonds
Series
A
03/15/2039
5.000%
1,000,000
1,074,479
03/15/2042
5.000%
1,000,000
1,066,401
Series
A-1
03/15/2040
5.000%
1,000,000
1,072,176
Series
C
03/15/2039
5.000%
500,000
540,697
Triborough
Bridge
&
Tunnel
Authority
Refunding
Revenue
Bonds
Series
C
11/15/2040
5.250%
1,000,000
1,095,777
Revenue
Bonds
Series
A
12/01/2041
5.000%
500,000
539,883
Triborough
Bridge
&
Tunnel
Authority
Sales
Tax
Revenue
Revenue
Bonds
Series
A
05/15/2039
5.000%
750,000
803,446
Series
A-1
05/15/2042
5.000%
1,500,000
1,600,751
Total
12,032,210
Tobacco
4.1%
Suffolk
Tobacco
Asset
Securitization
Corp.
Refunding
Revenue
Bonds
Series
A-2
06/01/2037
4.000%
1,170,000
1,137,442
TSASC,
Inc.
Refunding
Revenue
Bonds
Series
A
06/01/2031
5.000%
2,000,000
2,024,638
Total
3,162,080
Transportation
24.9%
Build
NYC
Resource
Corp.
Revenue
Bonds
AMT
07/01/2043
5.500%
500,000
528,272
Metropolitan
Transportation
Authority
(b)
Refunding
Revenue
Bonds
Series
C-2
11/15/2029
0.000%
1,500,000
1,346,001
Portfolio
of
Investments
(continued)
Columbia
New
York
Intermediate
Municipal
Bond
Fund,
July
31,
2026
(Unaudited)
Columbia
New
York
Intermediate
Municipal
Bond
Fund
|
2026
Issuer
Coupon
Rate
Principal
Amount
($)
Value
($)
Municipal
Bonds
(continued)
Metropolitan
Transportation
Authority
Refunding
Revenue
Bonds
Series
A
11/15/2040
5.000%
1,000,000
1,057,489
Series
B
11/15/2026
5.000%
2,590,000
2,606,929
New
York
State
Thruway
Authority
Refunding
Revenue
Bonds
Series
A
01/01/2038
5.000%
500,000
555,522
Series
P
01/01/2042
5.000%
500,000
530,617
New
York
Transportation
Development
Corp.
Refunding
Revenue
Bonds
AMT
08/01/2031
3.000%
650,000
624,570
Series
A
AMT
12/01/2036
5.000%
800,000
824,932
12/01/2038
4.000%
300,000
281,398
Revenue
Bonds
AMT
06/30/2040
5.500%
500,000
521,321
06/30/2040
6.000%
500,000
550,451
Port
Authority
of
New
York
&
New
Jersey
Refunding
Revenue
Bonds
Series
209
07/15/2034
5.000%
2,500,000
2,588,169
Series
211
09/01/2036
5.000%
1,000,000
1,035,414
09/01/2038
4.000%
1,400,000
1,401,678
Series
238
AMT
07/15/2038
5.000%
500,000
527,474
Series
246
AMT
09/01/2042
5.000%
250,000
262,124
Triborough
Bridge
&
Tunnel
Authority
Refunding
Revenue
Bonds
Series
A
11/15/2037
5.000%
500,000
539,000
Series
B
11/15/2031
5.000%
2,000,000
2,195,591
Revenue
Bonds
Series
A-1
11/15/2041
5.000%
1,000,000
1,080,136
Total
19,057,088
Utilities
9.0%
Long
Island
Power
Authority
Refunding
Revenue
Bonds
Series
A
09/01/2041
5.000%
2,000,000
2,133,927
Series
B
09/01/2027
5.000%
1,000,000
1,001,711
09/01/2030
5.000%
750,000
751,323
Issuer
Coupon
Rate
Principal
Amount
($)
Value
($)
Municipal
Bonds
(continued)
Revenue
Bonds
09/01/2035
5.000%
1,200,000
1,220,990
Series
E
09/01/2040
5.000%
160,000
171,888
Long
Island
Power
Authority
(c)
Refunding
Revenue
Bonds
Series
B
09/01/2035
5.000%
200,000
224,117
New
York
Energy
Finance
Development
Corp.
(d)
Revenue
Bonds
07/01/2056
5.000%
500,000
508,378
New
York
Power
Authority
Revenue
Bonds
Series
A
11/15/2040
5.250%
500,000
550,566
11/15/2041
5.000%
250,000
271,511
Total
6,834,411
Water
and
Sewer
2.1%
Buffalo
Municipal
Water
Finance
Authority
Revenue
Bonds
Series
A
(BAM)
07/01/2044
5.000%
500,000
533,910
New
York
City
Municipal
Water
Finance
Authority
Revenue
Bonds
Series
BB
06/15/2043
5.000%
1,000,000
1,073,645
Total
1,607,555
Total
Municipal
Bonds
(Cost
$
76,102,706
)
75,188,893
.
Shares
.....
Value
($)
Money
Market
Funds
1
.3
%
BlackRock
Liquidity
Funds
MuniCash,
Institutional
Class,
2.187%
(e)
985,375
985,474
1
1
1
Total
Money
Market
Funds
(Cost
$
985,474
)
985,474
Total
Investments
in
Securities
(Cost
$
77,088,180
)
76,174,367
Other
Assets
&
Liabilities,
Net
418,404
Net
Assets
76,592,771
Portfolio
of
Investments
(continued)
Columbia
New
York
Intermediate
Municipal
Bond
Fund,
July
31,
2026
(Unaudited)
Columbia
New
York
Intermediate
Municipal
Bond
Fund
|
2026
Notes
to
Portfolio
of
Investments
Investments
are
valued
using
policies
described
in
the
Notes
to
Financial
Statements
included
within
the
most
recent
financial
statements
and
additional
information.
(a)
Represents
privately
placed
and
other
securities
and
instruments
exempt
from
Securities
and
Exchange
Commission
registration
(collectively,
private
placements),
such
as
Section
4(a)(2)
and
Rule
144A
eligible
securities,
which
are
often
sold
only
to
qualified
institutional
buyers.
At
July
31,
2026,
the
total
value
of
these
securities
amounted
to
$1,774,150,
which
represents
2.32%
of
total
net
assets.
(b)
Zero
coupon
bond.
(c)
Represents
a
security
purchased
on
a
when-issued
basis.
(d)
Represents
a
variable
rate
security
where
the
coupon
rate
adjusts
on
specified
dates
(generally
daily
or
weekly)
using
the
prevailing
money
market
rate.
The
interest
rate
shown
was
the
current
rate
as
of
July
31,
2026.
(e)
The
rate
shown
is
the
seven-day
current
annualized
yield
at
July
31,
2026.
Abbreviation
Legend
AG
Assured
Guaranty
Inc.
AMT
Alternative
Minimum
Tax
BAM
Build
America
Mutual
Assurance
Co.
ST
AID
WITHHLDG
State
Aid
Withholding
You
may
at
any
time
request,
free
of
charge,
to
receive
a
paper
copy
of
this
report
by
calling
800.345.6611.