Current Market Value 464,772,875
Current Holdings 290
Most Recent File Date 2025-07-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LHIAX - Columbia High Yield Municipal Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-25 2025-05-31 NPORT-P 290 464,773
2025-04-24 2025-02-28 NPORT-P 281 507,825
2025-01-24 2024-11-30 NPORT-P 268 515,267
2024-10-25 2024-08-31 NPORT-P 266 499,520
2024-07-26 2024-05-31 NPORT-P 260 469,273
2024-04-24 2024-02-29 NPORT-P 261 489,162
2024-01-25 2023-11-30 NPORT-P 265 481,587
2023-10-25 2023-08-31 NPORT-P 273 502,715
2023-07-25 2023-05-31 NPORT-P 270 518,412
2023-04-25 2023-02-28 NPORT-P 267 506,092
2023-01-24 2022-11-30 NPORT-P 270 540,139
2022-10-26 2022-08-31 NPORT-P 283 619,011
2022-07-25 2022-05-31 NPORT-P 293 658,321
2022-04-25 2022-02-28 NPORT-P 305 747,938
2022-01-26 2021-11-30 NPORT-P 318 803,164
2021-10-27 2021-08-31 NPORT-P 315 796,840
2021-07-26 2021-05-31 NPORT-P 298 759,238
2021-04-26 2021-02-28 NPORT-P 286 720,452
2021-01-26 2020-11-30 NPORT-P 298 730,921
2020-10-27 2020-08-31 NPORT-P 300 736,104
2020-07-28 2020-05-31 NPORT-P 292 716,360
2020-04-24 2020-02-29 NPORT-P 3 869,187
2020-01-27 2019-11-30 NPORT-P 297 828,125