Examples of Coupon Rate in a sentence
Portfolio of Investments (continued)Columbia Short Duration Municipal Bond Fund, January 31, 2024 (Unaudited) Municipal Bonds (continued) Issue Description Coupon Rate Principal Amount ($) Value ($) Texas 6.7% Atascosa County Industrial Development Corp.
Portfolio of Investments (continued)Columbia Total Return Bond Fund, January 31, 2024 (Unaudited) Corporate Bonds & Notes(h) (continued) Issuer Coupon Rate Principal Amount ($) Value ($) Playtika Holding Corp.(a) 03/15/2029 4.250% 600,000 519,809 Roblox Corp.(a) 05/01/2030 3.875% 328,000 288,029 Univision Communications, Inc.(a) 08/15/2028 8.000% 601,000 611,105 05/01/2029 4.500% 243,000 216,230 06/30/2030 7.375% 214,000 209,787 Warnermedia Holdings, Inc.
Portfolio of Investments (continued)Columbia Corporate Income Fund, January 31, 2024 (Unaudited) Corporate Bonds & Notes (continued) Issuer Coupon Rate Principal Amount ($) Value ($) Refining 0.0% HF Sinclair Corp.(b) 04/15/2027 6.375% 274,000 274,899 Restaurants 0.1% Fertitta Entertainment LLC/Finance Co., Inc.(b) 01/15/2030 6.750% 605,000 543,857 IRB Holding Corp.(b) 06/15/2025 7.000% 874,000 869,020 Yum! Brands, Inc.
Columbia Strategic New York Municipal Income Fund | First Quarter Report 2024Portfolio of Investments (continued)Columbia Strategic New York Municipal Income Fund, January 31, 2024 (Unaudited) Municipal Bonds (continued) Issue Description Coupon Rate Principal Amount ($) Value ($) Consolidated 93rd Series 1994 06/01/2094 6.125% 2,250,000 2,263,830 Total 10,974,656 Prep School 1.4% Build NYC Resource Corp.
Columbia Corporate Income Fund | Third Quarter Report 2024Portfolio of Investments (continued)Columbia Corporate Income Fund, January 31, 2024 (Unaudited) Corporate Bonds & Notes (continued) Issuer Coupon Rate Principal Amount ($) Value ($) Microchip Technology, Inc.