NCMDX Mutual Fund

NAV$9.36

AUM$206M

TER0.48%

Holdings155

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NCMDX Mutual Fund

NAV$9.36

Columbia California Intermediate Municipal Bond Fund Class S

AUM$206M

TER0.48%

Holdings155

See how much of NCMDX you already own

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

Showing top 50 of 100 holdings · as of Jun 30, 2026

NCMDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Burbank Glendale Pasadena Ca A Burapt 07/36 Fixed 5	2.60%	2.6%	$6.03M	-	-
2	—	California St Cas 08/36 Fixed 5	2.51%	5.1%	$5.82M	-	-
3	—	Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A	1.81%	6.9%	$4.20M	-	-
4	Debt	Los Angeles Unified School District/CaFinancials · Thrifts	1.79%	8.7%	$4.14M	Financials	Thrifts
5	—	Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2015AFinancials · Diversified Financial Services	1.75%	10.5%	$4.07M	Financials	Diversified Financial Services
6	—	Southern California Public Power AuthoritySTHRN CA PUB PWR AUTH 5 2041-07-01	1.67%	12.1%	$3.88M	-	-
7	—	San Francisco Calif City & Cnty Arpts Commn Second Ser Ref Bds 2019dUtilities · Electric Utilities	1.47%	13.6%	$3.40M	Utilities	Electric Utilities
8	—	California (State Of) School Finance Authority (Alliance For College-Ready Public Schools), Series 2015, Rb	1.44%	15.0%	$3.34M	-	-
9	—	Rancho Santiago Community College District	1.41%	16.4%	$3.27M	-	-
10	Debt	California Cmnty Choice Fing A Ccedev 02/55 Adjustable VarFinancials · Diversified Financial Services	1.40%	17.8%	$3.25M	Financials	Diversified Financial Services
11	MCSXX	Blackrock Liquidity Municash InstlFinancials · Capital Markets	1.39%	19.2%	$3.22M	Financials	Capital Markets
12	—	County Of Sacramento Ca Airport System Revenue	1.39%	20.6%	$3.22M	-	-
13	—	California School Finance Authority	1.34%	22.0%	$3.11M	-	-
14	Debt	Ca Methodist Hosp Of Southern Ca	1.33%	23.3%	$3.09M	-	-
15	Debt	Los Angeles Community College District/Ca	1.29%	24.6%	$2.99M	-	-
16	—	M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009cFinancials · Diversified Financial Services	1.25%	25.8%	$2.91M	Financials	Diversified Financial Services
17	—	Los Angeles County Public Works Financing Authority 5.25 2044-12-01Financials · Diversified Financial Services	1.21%	27.0%	$2.81M	Financials	Diversified Financial Services
18	Debt	California State PublFinancials · Thrifts	1.19%	28.2%	$2.75M	Financials	Thrifts
19	Debt	University Of California	1.19%	29.4%	$2.76M	-	-
20	Debt	Ca Los Angeles Dept Of Arpts	1.16%	30.6%	$2.68M	-	-
21	Debt	Los Angeles Department Of Water & Power Water System RevenueUtilities · Multi-Utilities	1.15%	31.7%	$2.68M	Utilities	Multi-Utilities
22	Debt	San Francisco City & County Public Utilities Commission Wastewater Revenue	1.06%	32.8%	$2.47M	-	-
23	—	Long Beach Calif 5 2035-05-15	1.05%	33.8%	$2.42M	-	-
24	—	California St Univ Rev 5% Nov 01, 2038Financials · Thrifts	1.00%	34.8%	$2.32M	Financials	Thrifts
25	Debt	Bay Area Toll AuthorityFinancials · Diversified Financial Services	0.97%	35.8%	$2.24M	Financials	Diversified Financial Services
26	—	Los Angeles Ca Dept Of Arpts A Losapt 05/34 Fixed 5	0.97%	36.8%	$2.25M	-	-
27	Debt	California Community Choice Financing Authority	0.95%	37.7%	$2.20M	-	-
28	—	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954Financials · Diversified Financial Services	0.92%	38.7%	$2.13M	Financials	Diversified Financial Services
29	—	California Cmnty Choice Fing A 5% Nov 01, 2035Financials · Diversified Financial Services	0.92%	39.6%	$2.14M	Financials	Diversified Financial Services
30	Debt	California Municipal Finance AuthorityFinancials · Thrifts	0.91%	40.5%	$2.10M	Financials	Thrifts
31	—	Los Angeles Calif Dept Arpts Sr Ref Bds 2018 B	0.90%	41.4%	$2.08M	-	-
32	—	Conejo Valley Unified School District	0.89%	42.3%	$2.05M	-	-
33	—	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	0.87%	43.1%	$2.01M	-	-
34	—	California Educational Facilities Authority	0.87%	44.0%	$2.02M	-	-
35	—	California St Enterprise Dev A Casdev 07/33 Fixed 5	0.87%	44.9%	$2.03M	-	-
36	—	Monterey Peninsula Ca Ccd Cab 0.0% 08-01-28	0.86%	45.7%	$2.00M	-	-
37	—	San Francisco Calif City &Cnty Arpts Commn International Arpt Rev 2041-05-01	0.85%	46.6%	$1.98M	-	-
38	—	Ca Stwd 5% MtFinancials · Diversified Financial Services	0.84%	47.4%	$1.94M	Financials	Diversified Financial Services
39	—	California Mun Fin Auth Bds 2019a	0.80%	48.2%	$1.86M	-	-
40	—	San Francisco International Airport Series 2024 5.25%, 05/01/42	0.71%	48.9%	$1.65M	-	-
41	—	California St Muni Fin Auth Revenue	0.66%	49.6%	$1.53M	-	-
42	—	California Municipal Finance Authority 4.12500005 10/01/2041	0.65%	50.3%	$1.51M	-	-
43	—	Sierra Kings Health Care District	0.65%	50.9%	$1.50M	-	-
44	Debt	Ca Cscda City Of Salinas Measure X	0.64%	51.5%	$1.47M	-	-
45	—	San Diego Ca Unif Sch Dist Regd N/C Zcp Oid B/E 0.00000000	0.63%	52.2%	$1.46M	-	-
46	—	Orange County Community Facilities District	0.62%	52.8%	$1.43M	-	-
47	—	California School Finance AuthorityCA SCH FIN AUTH-UNREF 5 2031-08-01	0.60%	53.4%	$1.38M	-	-
48	—	Sacramento Ca Transient Occupancy Tax Revenue (sub-convention Center Complex)	0.53%	53.9%	$1.23M	-	-
49	—	California Cmnty Choice Fing AFinancials · Diversified Financial Services	0.50%	54.4%	$1.16M	Financials	Diversified Financial Services
50	—	California Statewide Communities Development AuthorityFinancials · Diversified Financial Services	0.49%	54.9%	$1.14M	Financials	Diversified Financial Services
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NCMDX Mutual Fund All Holdings

NCMDX holdings total 155 positions. The top 10 holdings account for 17.8% of the fund, led by Burbank Glendale Pasadena Ca A Burapt 07/36 Fixed 5 at 2.6%, California St Cas 08/36 Fixed 5 at 2.5%, Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A at 1.8%.

NCMDX portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Financials at 17.7%.

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