Current Market Value 473,878,701
Current Holdings 246
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IMNTX - Columbia Minnesota Tax-Exempt 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)
2025-06-25 2025-04-30 NPORT-P 246 473,879
2025-03-27 2025-01-31 NPORT-P 265 513,912
2024-12-26 2024-10-31 NPORT-P 270 518,941
2024-09-24 2024-07-31 NPORT-P 269 518,818
2024-06-24 2024-04-30 NPORT-P 276 508,171
2024-03-26 2024-01-31 NPORT-P 279 542,301
2023-12-22 2023-10-31 NPORT-P 283 492,041
2023-09-25 2023-07-31 NPORT-P 285 543,195
2023-06-26 2023-04-30 NPORT-P 289 564,069
2023-03-28 2023-01-31 NPORT-P 288 581,834
2022-12-27 2022-10-31 NPORT-P 305 542,842
2022-09-26 2022-07-31 NPORT-P 335 652,561
2022-06-27 2022-04-30 NPORT-P 353 714,655
2022-03-28 2022-01-31 NPORT-P 352 809,086
2021-12-23 2021-10-31 NPORT-P 345 809,686
2021-09-24 2021-07-31 NPORT-P 333 806,553
2021-06-24 2021-04-30 NPORT-P 329 808,158
2021-03-30 2021-01-31 NPORT-P 317 764,834
2020-12-23 2020-10-31 NPORT-P 307 715,851
2020-09-25 2020-07-31 NPORT-P 304 712,641
2020-06-23 2020-04-30 NPORT-P 300 669,634
2020-03-26 2020-01-31 NPORT-P 299 749,733
2019-12-26 2019-10-31 NPORT-P 294 672,571