NCMAX Mutual Fund

NAV$9.39

AUM$141M

TER0.48%

Holdings190

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NCMAX Mutual Fund

NAV$9.39

Columbia California Intermediate Municipal Bond Fund Institutional Class

AUM$141M

TER0.48%

Holdings190

See how much of NCMAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 180 holdings · as of Apr 30, 2026

NCMAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A	2.36%	2.4%	$6.31M	-	-
2	—	Burbank Glendale Pasadena Ca A Regd B/E Amt 5.25000000 07/01/2042	2.24%	4.6%	$6.00M	-	-
3	—	California St 5% Dec 01, 2036Financials · Diversified Financial Services	2.17%	6.8%	$5.79M	Financials	Diversified Financial Services
4	—	California StFinancials · Banks	1.71%	8.5%	$4.58M	Financials	Banks
5	Debt	California State University	1.67%	10.2%	$4.46M	-	-
6	Debt	Los Angeles Calif Uni Sch DistFinancials · Thrifts	1.55%	11.7%	$4.16M	Financials	Thrifts
7	—	Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2015AFinancials · Diversified Financial Services	1.51%	13.2%	$4.04M	Financials	Diversified Financial Services
8	—	Southern California Public Power AuthoritySTHRN CA PUB PWR AUTH 5 2041-07-01	1.44%	14.7%	$3.84M	-	-
9	—	California (State Of) School Finance Authority (Alliance For College-Ready Public Schools), Series 2015, Rb	1.25%	15.9%	$3.34M	-	-
10	Debt	California Cmnty Choice Fing A Ccedev 02/55 Adjustable VarFinancials · Diversified Financial Services	1.21%	17.1%	$3.23M	Financials	Diversified Financial Services
11	—	Rancho Santiago Community College District	1.21%	18.3%	$3.23M	-	-
12	—	County Of Sacramento Ca Airport System Revenue	1.21%	19.5%	$3.23M	-	-
13	—	California Cmnty Choice Fing AFinancials · Diversified Financial Services	1.17%	20.7%	$3.13M	Financials	Diversified Financial Services
14	—	California School Finance Authority	1.17%	21.9%	$3.12M	-	-
15	Debt	California Statewide Communities Development Authority	1.16%	23.0%	$3.09M	-	-
16	—	M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009cFinancials · Diversified Financial Services	1.06%	24.1%	$2.84M	Financials	Diversified Financial Services
17	—	Los Angeles County Public Works Financing Authority 5.25 2044-12-01Financials · Diversified Financial Services	1.04%	25.1%	$2.78M	Financials	Diversified Financial Services
18	—	California St Public 4 2037-11-01	1.02%	26.2%	$2.74M	-	-
19	Debt	Los Angeles Department Of Water & Power Water System RevenueUtilities · Multi-Utilities	1.00%	27.2%	$2.67M	Utilities	Multi-Utilities
20	—	Los Angeles Department Of Airports Los Angeles International Air 5 2035-05-15	1.00%	28.2%	$2.69M	-	-
21	Debt	University Of California	0.99%	29.1%	$2.65M	-	-
22	—	California Health Facilities Financing Authority Revenue (el Camino Hospital)	0.95%	30.1%	$2.54M	-	-
23	Debt	San Francisco City & County Public Utilities Commission Wastewater Revenue	0.92%	31.0%	$2.45M	-	-
24	—	Long Beach Calif 5 2035-05-15	0.90%	31.9%	$2.42M	-	-
25	Debt	State Of CaliforniaFinancials · Banks	0.88%	32.8%	$2.35M	Financials	Banks
26	—	California St Univ Rev 5% Nov 01, 2038Financials · Thrifts	0.87%	33.7%	$2.32M	Financials	Thrifts
27	Debt	California Health Facilities Financing Authority	0.84%	34.5%	$2.25M	-	-
28	—	Los Angeles Ca Dept Of Arpts A Losapt 05/34 Fixed 5	0.84%	35.3%	$2.24M	-	-
29	Debt	Bay Area Toll AuthorityFinancials · Diversified Financial Services	0.83%	36.2%	$2.23M	Financials	Diversified Financial Services
30	Debt	California State Public Works Board	0.83%	37.0%	$2.23M	-	-
31	—	California St Public Wks Brd Lease Revenue 5 2040-04-01	0.83%	37.8%	$2.23M	-	-
32	—	Irvine Facilities Financing Authority, California, Special Tax Revenue Bonds, Great Park Infrastruct 5 09-01-2040	0.83%	38.7%	$2.22M	-	-
33	—	San Diego County, Ca Regional Airport Authority, Subordinate Airport Revenue Bonds (Series 2021B), 5.000%, 7/1/2026	0.83%	39.5%	$2.23M	-	-
34	—	California Cmnty Choice Fing A 5% Nov 01, 2035Financials · Diversified Financial Services	0.80%	40.3%	$2.13M	Financials	Diversified Financial Services
35	—	Los Angeles Calif Department Of Water & Power 5 2040-07-01	0.80%	41.1%	$2.14M	-	-
36	—	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954Financials · Diversified Financial Services	0.79%	41.9%	$2.12M	Financials	Diversified Financial Services
37	Debt	California Municipal Finance AuthorityFinancials · Thrifts	0.79%	42.7%	$2.11M	Financials	Thrifts
38	—	Los Angeles Calif Dept Arpts Sr Ref Bds 2018 B	0.78%	43.4%	$2.09M	-	-
39	—	Conejo Valley Unified School District	0.77%	44.2%	$2.06M	-	-
40	—	Bay Area Toll Authority California Toll Bridge Revenue (san Francisco Bay Area)Financials · Diversified Financial Services	0.76%	45.0%	$2.02M	Financials	Diversified Financial Services
41	—	California St Enterprise Dev A Casdev 07/33 Fixed 5	0.76%	45.7%	$2.02M	-	-
42	—	Los Angeles Dep Wtr-B 5 2029-07-01	0.76%	46.5%	$2.03M	-	-
43	Debt	Mt San Antonio Community College District	0.76%	47.3%	$2.02M	-	-
44	—	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	0.75%	48.0%	$2.01M	-	-
45	—	California Educational Facilities Authority	0.75%	48.8%	$2.02M	-	-
46	Debt	San Fran ArptIndustrials · Transportation Infrastructure	0.74%	49.5%	$1.97M	Industrials	Transportation Infrastructure
47	—	Monterey Peninsula Ca Ccd Cab 0.0% 08-01-28	0.74%	50.2%	$1.99M	-	-
48	—	California Health Facilities Financing AuthorityHealth Care · Healthcare Services	0.73%	51.0%	$1.95M	Health Care	Healthcare Services
49	Debt	California Mn A	0.70%	51.7%	$1.86M	-	-
50	—	Los Angeles Ca Department of Water & Power Revenue	0.67%	52.3%	$1.80M	-	-
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NCMAX Mutual Fund All Holdings

NCMAX holdings total 190 positions. The top 10 holdings account for 17.1% of the fund, led by Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A at 2.4%, Burbank Glendale Pasadena Ca A Regd B/E Amt 5.25000000 07/01/2042 at 2.2%, California St 5% Dec 01, 2036 at 2.2%.

NCMAX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Financials at 24.3%.

NCMAX sectors provide a detailed breakdown. NCMAX overlap shows how holdings compare to other funds in your portfolio.