Portfolio of Investments
Columbia Strategic New York Municipal Income Fund, July 31, 2021 (Unaudited)
Columbia Strategic New York Municipal Income Fund, July 31, 2021 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Municipal Bonds 99.3% | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Air Transportation 4.7% | ||||
New York City Industrial Development Agency(a) | ||||
Refunding Revenue Bonds | ||||
Trips Obligated Group | ||||
Series 2012A | ||||
07/01/2028 | 5.000% | 2,000,000 | 2,075,468 | |
New York Transportation Development Corp.(a) | ||||
Refunding Revenue Bonds | ||||
American Airlines, Inc. Project | ||||
Series 2021 | ||||
08/01/2031 | 3.000% | 1,300,000 | 1,407,400 | |
Terminal 4 John F. Kennedy International Airport Project | ||||
Series 2020 | ||||
12/01/2040 | 4.000% | 600,000 | 714,590 | |
12/01/2041 | 4.000% | 600,000 | 712,739 | |
Revenue Bonds | ||||
Delta Air Lines, Inc. Laguardia | ||||
Series 2020 | ||||
10/01/2040 | 5.000% | 2,000,000 | 2,570,014 | |
New York Transportation Development Corp. | ||||
Refunding Revenue Bonds | ||||
Terminal 4 John F. Kennedy International Airport Project | ||||
Series 2020 | ||||
12/01/2042 | 4.000% | 1,800,000 | 2,152,885 | |
Total | 9,633,096 | |||
Airport 0.3% | ||||
Niagara Frontier Transportation Authority(a) | ||||
Refunding Revenue Bonds | ||||
Buffalo Niagara International Airport | ||||
Series 2019 | ||||
04/01/2039 | 5.000% | 525,000 | 658,609 | |
Charter Schools 2.5% | ||||
Build NYC Resource Corp. | ||||
Revenue Bonds | ||||
Academic Leadership Charter School Project | ||||
Series 2021 | ||||
06/15/2036 | 4.000% | 200,000 | 230,882 | |
Bronx Charter School for Excellence | ||||
Series 2013 | ||||
04/01/2033 | 5.000% | 1,000,000 | 1,058,363 | |
International Leadership Charter School | ||||
Series 2013 | ||||
07/01/2033 | 5.750% | 1,500,000 | 1,564,358 | |
New World Preparatory Charter School Project | ||||
Series 2021 | ||||
06/15/2051 | 4.000% | 690,000 | 762,186 |
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Build NYC Resource Corp.(b) | ||||
Revenue Bonds | ||||
International Leadership Charter School | ||||
Series 2016 | ||||
07/01/2046 | 6.250% | 265,000 | 292,828 | |
Monroe County Industrial Development Corp.(b) | ||||
Revenue Bonds | ||||
True North Rochester Preparatory Charter School Project | ||||
Series 2020 | ||||
06/01/2059 | 5.000% | 1,000,000 | 1,182,394 | |
Total | 5,091,011 | |||
Disposal 1.1% | ||||
New York State Environmental Facilities Corp.(a),(b) | ||||
Revenue Bonds | ||||
Casella Waste Systems, Inc. | ||||
Series 2019 (Mandatory Put 12/03/29) | ||||
12/01/2044 | 2.875% | 2,000,000 | 2,185,103 | |
Health Services 0.9% | ||||
New York State Dormitory Authority | ||||
Refunding Revenue Bonds | ||||
Icahn School of Medicine at Mount Sinai | ||||
Series 2015 | ||||
07/01/2040 | 5.000% | 1,500,000 | 1,728,336 | |
Higher Education 6.4% | ||||
Build NYC Resource Corp. | ||||
Refunding Revenue Bonds | ||||
City University of New York-Queens | ||||
Series 2014A | ||||
06/01/2043 | 5.000% | 1,000,000 | 1,115,842 | |
Manhattan College Project | ||||
Series 2017 | ||||
08/01/2042 | 4.000% | 750,000 | 846,258 | |
Dutchess County Local Development Corp. | ||||
Refunding Revenue Bonds | ||||
Culinary Institute of America (The) | ||||
Series 2018 | ||||
07/01/2033 | 5.000% | 230,000 | 278,759 | |
07/01/2034 | 5.000% | 500,000 | 605,177 | |
New York State Dormitory Authority | ||||
Refunding Revenue Bonds | ||||
Fordham University | ||||
Series 2017 | ||||
07/01/2035 | 4.000% | 1,000,000 | 1,163,809 | |
New School | ||||
Series 2015A | ||||
07/01/2050 | 5.000% | 1,500,000 | 1,718,555 |
Columbia Strategic New York Municipal Income Fund | Quarterly Report 2021 | 1 |
Portfolio of Investments (continued)
Columbia Strategic New York Municipal Income Fund, July 31, 2021 (Unaudited)
Columbia Strategic New York Municipal Income Fund, July 31, 2021 (Unaudited)
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
St. John’s University | ||||
Series 2015A | ||||
07/01/2037 | 5.000% | 1,000,000 | 1,153,762 | |
Teacher’s College | ||||
Series 2017 | ||||
07/01/2033 | 4.000% | 500,000 | 583,014 | |
Revenue Bonds | ||||
New York University | ||||
Series 2019A | ||||
07/01/2042 | 5.000% | 1,000,000 | 1,288,902 | |
Rochester Institute of Technology | ||||
Series 2019 | ||||
07/01/2049 | 5.000% | 1,250,000 | 1,573,655 | |
St. John’s University | ||||
Series 2007C (NPFGC) | ||||
07/01/2026 | 5.250% | 1,205,000 | 1,478,522 | |
St. Lawrence County Industrial Development Agency(c) | ||||
Refunding Revenue Bonds | ||||
Clarkson University Project | ||||
Series 2021 | ||||
09/01/2040 | 5.000% | 200,000 | 252,292 | |
09/01/2041 | 5.000% | 225,000 | 283,088 | |
St. Lawrence County Industrial Development Agency | ||||
Refunding Revenue Bonds | ||||
Clarkson University Project | ||||
Series 2021 | ||||
09/01/2040 | 5.000% | 200,000 | 259,820 | |
Troy Capital Resource Corp. | ||||
Refunding Revenue Bonds | ||||
Forward Delivery - Rensselaer Polytechnic Institute Project | ||||
Series 2020 | ||||
09/01/2038 | 5.000% | 250,000 | 324,173 | |
Total | 12,925,628 | |||
Hospital 8.0% | ||||
Buffalo & Erie County Industrial Land Development Corp. | ||||
Revenue Bonds | ||||
Catholic Health System | ||||
Series 2015 | ||||
07/01/2040 | 5.000% | 1,000,000 | 1,155,556 | |
Monroe County Industrial Development Corp. | ||||
Refunding Revenue Bonds | ||||
University of Rochester Project | ||||
Series 2017 | ||||
07/01/2037 | 4.000% | 500,000 | 583,300 | |
Nassau County Local Economic Assistance Corp. | ||||
Revenue Bonds | ||||
Catholic Health Services of Long Island | ||||
Series 2014 | ||||
07/01/2032 | 5.000% | 750,000 | 842,734 |
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
New York State Dormitory Authority | ||||
Refunding Revenue Bonds | ||||
Catholic Health System Obligation Group | ||||
Series 2019 | ||||
07/01/2040 | 4.000% | 350,000 | 406,827 | |
07/01/2041 | 5.000% | 695,000 | 868,622 | |
Montefiore Obligated Group | ||||
Series 2020A | ||||
09/01/2050 | 4.000% | 2,000,000 | 2,302,429 | |
Montefiore Obligation Group | ||||
Series 2018 | ||||
08/01/2035 | 5.000% | 350,000 | 432,379 | |
North Shore - Long Island Jewish Obligation Group | ||||
Series 2015A | ||||
05/01/2037 | 5.000% | 2,000,000 | 2,283,445 | |
NYU Hospitals Center | ||||
Series 2014 | ||||
07/01/2036 | 5.000% | 1,000,000 | 1,123,029 | |
Series 2016 | ||||
07/01/2040 | 4.000% | 1,000,000 | 1,123,497 | |
Revenue Bonds | ||||
Memorial Sloan Kettering Cancer Center | ||||
Series 2019 | ||||
07/01/2039 | 5.000% | 1,000,000 | 1,299,587 | |
NYU Langone Hospitals Obligated Group | ||||
Series 2020A | ||||
07/01/2050 | 4.000% | 2,000,000 | 2,361,280 | |
New York State Dormitory Authority(b) | ||||
Refunding Revenue Bonds | ||||
Orange Regional Medical Center | ||||
Series 2017 | ||||
12/01/2037 | 5.000% | 400,000 | 483,982 | |
Westchester County Local Development Corp. | ||||
Refunding Revenue Bonds | ||||
Westchester Medical Center | ||||
Series 2016 | ||||
11/01/2037 | 3.750% | 1,000,000 | 1,059,011 | |
Total | 16,325,678 | |||
Human Service Provider 0.4% | ||||
Dutchess County Local Development Corp. | ||||
Revenue Bonds | ||||
Anderson Center Services, Inc. Project | ||||
Series 2010 | ||||
10/01/2030 | 6.000% | 800,000 | 801,701 | |
Independent Power 0.2% | ||||
Suffolk County Industrial Development Agency(a) | ||||
Revenue Bonds | ||||
Nissequogue Cogen Partners Facility | ||||
Series 1998 | ||||
01/01/2023 | 5.500% | 315,000 | 317,884 |
2 | Columbia Strategic New York Municipal Income Fund | Quarterly Report 2021 |
Portfolio of Investments (continued)
Columbia Strategic New York Municipal Income Fund, July 31, 2021 (Unaudited)
Columbia Strategic New York Municipal Income Fund, July 31, 2021 (Unaudited)
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Joint Power Authority 0.9% | ||||
New York Power Authority | ||||
Refunding Revenue Bonds | ||||
Series 2020A | ||||
11/15/2050 | 4.000% | 1,000,000 | 1,202,535 | |
11/15/2055 | 4.000% | 500,000 | 596,761 | |
Total | 1,799,296 | |||
Local Appropriation 0.5% | ||||
Suffolk County Judicial Facilities Agency | ||||
Revenue Bonds | ||||
H. Lee Dennison Building | ||||
Series 2013 | ||||
11/01/2025 | 5.000% | 1,000,000 | 1,090,037 | |
Local General Obligation 9.2% | ||||
City of New York | ||||
Limited General Obligation Bonds | ||||
Series 2021L-5 | ||||
04/01/2033 | 5.000% | 1,000,000 | 1,350,972 | |
Unlimited General Obligation Bonds | ||||
Series 2016B1 | ||||
12/01/2032 | 5.000% | 500,000 | 614,495 | |
Series 2017B-1 | ||||
10/01/2041 | 4.000% | 1,000,000 | 1,159,848 | |
Subordinated Series 2018F-1 | ||||
04/01/2043 | 5.000% | 4,000,000 | 4,958,470 | |
Unlimited General Obligation Refunding Bonds | ||||
Fiscal 2015 | ||||
Series 2014A | ||||
08/01/2031 | 5.000% | 500,000 | 568,590 | |
City of Poughkeepsie | ||||
Limited General Obligation Refunding Bonds | ||||
Series 2019 | ||||
06/01/2031 | 5.000% | 600,000 | 695,273 | |
City of Syracuse(a) | ||||
Unlimited General Obligation Bonds | ||||
Airport Terminal Security Access Improvement | ||||
Series 2011 | ||||
11/01/2036 | 5.000% | 1,750,000 | 1,770,455 | |
County of Erie | ||||
Limited General Obligation Bonds | ||||
Public Improvement | ||||
Series 2015A | ||||
09/15/2028 | 5.000% | 275,000 | 325,697 | |
County of Nassau | ||||
Limited General Obligation Bonds | ||||
General Improvement | ||||
Series 2018B (AGM) | ||||
07/01/2034 | 5.000% | 2,000,000 | 2,515,505 |
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Series 2017B | ||||
04/01/2037 | 5.000% | 2,000,000 | 2,426,604 | |
Limited General Obligation Notes | ||||
Series 2019A (AGM) | ||||
04/01/2046 | 5.000% | 1,000,000 | 1,250,032 | |
Limited General Obligation Refunding Bonds | ||||
Series 2016A | ||||
01/01/2038 | 5.000% | 1,000,000 | 1,179,573 | |
Total | 18,815,514 | |||
Multi-Family 7.4% | ||||
Amherst Development Corp. | ||||
Refunding Revenue Bonds | ||||
University of Buffalo Student Housing | ||||
Series 2017 (AGM) | ||||
10/01/2045 | 5.000% | 500,000 | 602,052 | |
Housing Development Corp. | ||||
Revenue Bonds | ||||
Gateway Apartments | ||||
Series 2009A | ||||
09/15/2025 | 4.500% | 155,000 | 157,260 | |
Sustainable Neighborhood | ||||
Series 2017G | ||||
11/01/2047 | 3.700% | 2,000,000 | 2,160,582 | |
New York City Housing Development Corp. | ||||
Refunding Revenue Bonds | ||||
Sustainable Neighborhood | ||||
Series 2019 | ||||
11/01/2039 | 3.800% | 1,500,000 | 1,648,482 | |
11/01/2049 | 3.650% | 1,000,000 | 1,083,115 | |
Revenue Bonds | ||||
Series 2018K | ||||
11/01/2048 | 4.000% | 1,000,000 | 1,096,124 | |
Sustainable Neighborhood | ||||
Series 2019 | ||||
11/01/2049 | 3.250% | 2,000,000 | 2,113,464 | |
New York State Dormitory Authority | ||||
Revenue Bonds | ||||
State University of New York | ||||
Series 2019 | ||||
07/01/2049 | 4.000% | 500,000 | 577,395 | |
New York State Housing Finance Agency | ||||
Revenue Bonds | ||||
Affordable Housing | ||||
Series 2017M | ||||
11/01/2042 | 3.650% | 750,000 | 808,731 | |
Series 2019D | ||||
11/01/2044 | 3.700% | 1,000,000 | 1,096,336 | |
Climate Bond Certified/Sustainability Bonds | ||||
Series 2019 | ||||
11/01/2044 | 3.150% | 840,000 | 895,881 |
Columbia Strategic New York Municipal Income Fund | Quarterly Report 2021 | 3 |
Portfolio of Investments (continued)
Columbia Strategic New York Municipal Income Fund, July 31, 2021 (Unaudited)
Columbia Strategic New York Municipal Income Fund, July 31, 2021 (Unaudited)
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Green Bonds | ||||
Series 2017H | ||||
11/01/2047 | 3.650% | 1,360,000 | 1,449,019 | |
Series 2017L (GNMA) | ||||
11/01/2037 | 3.300% | 540,000 | 578,599 | |
Sustainability Bonds | ||||
Series 2019I | ||||
11/01/2039 | 3.000% | 800,000 | 857,833 | |
Total | 15,124,873 | |||
Municipal Power 2.9% | ||||
Long Island Power Authority | ||||
Refunding Revenue Bonds | ||||
Series 2014A | ||||
09/01/2044 | 5.000% | 1,000,000 | 1,127,227 | |
Revenue Bonds | ||||
Electric System General Purpose | ||||
Series 2015B | ||||
09/01/2045 | 5.000% | 1,380,000 | 1,608,552 | |
Series 2018 | ||||
09/01/2038 | 5.000% | 1,000,000 | 1,272,432 | |
Unrefunded Revenue Bonds | ||||
Series 2012A | ||||
09/01/2037 | 5.000% | 670,000 | 704,018 | |
Puerto Rico Electric Power Authority(d),(e) | ||||
Revenue Bonds | ||||
Series 2012A | ||||
07/01/2042 | 0.000% | 1,250,000 | 1,223,437 | |
Total | 5,935,666 | |||
Nursing Home 0.8% | ||||
Monroe County Industrial Development Corp. | ||||
Refunding Revenue Bonds | ||||
St. Ann’s Community Project | ||||
Series 2019 | ||||
01/01/2050 | 5.000% | 1,500,000 | 1,699,391 | |
Other Bond Issue 2.0% | ||||
New York Transportation Development Corp.(a) | ||||
Revenue Bonds | ||||
New York State Thruway Service Areas Project | ||||
Series 2021 | ||||
10/31/2046 | 4.000% | 1,500,000 | 1,778,327 | |
04/30/2053 | 4.000% | 2,000,000 | 2,359,391 | |
Total | 4,137,718 | |||
Other Industrial Development Bond 0.2% | ||||
New York Liberty Development Corp. | ||||
Revenue Bonds | ||||
Goldman Sachs Headquarters | ||||
Series 2007 | ||||
10/01/2037 | 5.500% | 260,000 | 399,445 |
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Pool / Bond Bank 0.0% | ||||
New York State Dormitory Authority | ||||
Unrefunded Revenue Bonds | ||||
School Districts Bond Financing Program | ||||
Series 2009 (AGM) | ||||
10/01/2036 | 5.125% | 15,000 | 15,056 | |
Ports 8.5% | ||||
Port Authority of New York & New Jersey(a) | ||||
Refunding Revenue Bonds | ||||
193rd Series 2015 | ||||
10/15/2035 | 5.000% | 3,135,000 | 3,676,092 | |
Consolidated 186th | ||||
Series 2014 | ||||
10/15/2044 | 5.000% | 1,000,000 | 1,117,965 | |
Consolidated 197th | ||||
Series 2016-197 | ||||
11/15/2036 | 5.000% | 1,000,000 | 1,204,831 | |
Consolidated 206th | ||||
Series 2017-206 | ||||
11/15/2047 | 5.000% | 1,000,000 | 1,213,822 | |
Series 2018-207 | ||||
09/15/2043 | 4.000% | 1,500,000 | 1,736,308 | |
Port Authority of New York & New Jersey | ||||
Refunding Revenue Bonds | ||||
Consolidated 211th | ||||
Series 2018 | ||||
09/01/2043 | 4.000% | 3,000,000 | 3,543,630 | |
Revenue Bonds | ||||
Consolidated 85th | ||||
Series 1993 | ||||
03/01/2028 | 5.375% | 1,825,000 | 2,158,420 | |
Consolidated 93rd | ||||
Series 1994 | ||||
06/01/2094 | 6.125% | 2,250,000 | 2,568,293 | |
Total | 17,219,361 | |||
Prep School 1.0% | ||||
Build NYC Resource Corp. | ||||
Refunding Revenue Bonds | ||||
Series 2015 | ||||
06/01/2033 | 5.000% | 500,000 | 575,974 | |
06/01/2035 | 5.000% | 700,000 | 805,578 | |
Rensselaer County Industrial Development Agency | ||||
Refunding Revenue Bonds | ||||
Emma Willard School Project | ||||
Series 2015A | ||||
01/01/2036 | 5.000% | 500,000 | 571,886 | |
Total | 1,953,438 |
4 | Columbia Strategic New York Municipal Income Fund | Quarterly Report 2021 |
Portfolio of Investments (continued)
Columbia Strategic New York Municipal Income Fund, July 31, 2021 (Unaudited)
Columbia Strategic New York Municipal Income Fund, July 31, 2021 (Unaudited)
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Recreation 1.4% | ||||
New York City Industrial Development Agency | ||||
Refunding Revenue Bonds | ||||
Yankee Stadium Project - Pilot | ||||
Series 2020 | ||||
03/01/2045 | 4.000% | 500,000 | 576,037 | |
New York City Trust for Cultural Resources | ||||
Refunding Revenue Bonds | ||||
American Museum of Natural History | ||||
Series 2014S | ||||
07/01/2041 | 5.000% | 2,000,000 | 2,241,743 | |
Total | 2,817,780 | |||
Refunded / Escrowed 2.5% | ||||
Build NYC Resource Corp. | ||||
Prerefunded 07/01/24 Revenue Bonds | ||||
New York Methodist Hospital Project | ||||
Series 2014 | ||||
07/01/2029 | 5.000% | 225,000 | 256,050 | |
07/01/2030 | 5.000% | 180,000 | 204,840 | |
Prerefunded 08/01/25 Revenue Bonds | ||||
YMCA of Greater New York Project | ||||
Series 2015 | ||||
08/01/2040 | 5.000% | 900,000 | 1,063,893 | |
Long Island Power Authority | ||||
Prerefunded 09/01/22 Revenue Bonds | ||||
Series 2012A | ||||
09/01/2037 | 5.000% | 330,000 | 347,562 | |
New York State Dormitory Authority | ||||
Prerefunded 07/01/24 Revenue Bonds | ||||
Pratt Institute | ||||
Series 2015A | ||||
07/01/2044 | 5.000% | 1,000,000 | 1,138,001 | |
Onondaga Civic Development Corp. | ||||
Prerefunded 12/01/21 Revenue Bonds | ||||
Upstate Properties Development, Inc. | ||||
Series 2011 | ||||
12/01/2041 | 5.250% | 1,945,000 | 1,977,882 | |
Total | 4,988,228 | |||
Resource Recovery 1.0% | ||||
Build NYC Resource Corp.(a),(b) | ||||
Refunding Revenue Bonds | ||||
Pratt Paper, Inc. Project | ||||
Series 2014 | ||||
01/01/2035 | 5.000% | 750,000 | 846,848 |
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Jefferson County Industrial Development Agency(a),(b) | ||||
Revenue Bonds | ||||
ReEnergy Black River LLC P | ||||
Series 2019 | ||||
01/01/2024 | 5.250% | 1,280,000 | 1,250,568 | |
Total | 2,097,416 | |||
Retirement Communities 4.9% | ||||
Brookhaven Local Development Corp. | ||||
Refunding Revenue Bonds | ||||
Jefferson’s Ferry Project | ||||
Series 2016 | ||||
11/01/2036 | 5.250% | 750,000 | 910,423 | |
Revenue Bonds | ||||
Jefferson’s Ferry Project | ||||
Series 2020 | ||||
11/01/2055 | 4.000% | 1,000,000 | 1,130,223 | |
Huntington Local Development Corp. | ||||
Revenue Bonds | ||||
Fountaingate Garden Project | ||||
Series 2021A | ||||
07/01/2056 | 5.250% | 2,000,000 | 2,219,237 | |
Suffolk County Economic Development Corp. | ||||
Refunding Revenue Bonds | ||||
Peconic Landing at Southhold, Inc. | ||||
Series 2020 | ||||
12/01/2040 | 5.000% | 1,540,000 | 1,806,961 | |
Tompkins County Development Corp. | ||||
Refunding Revenue Bonds | ||||
Kendal at Ithaca, Inc. Project | ||||
Series 2014 | ||||
07/01/2044 | 5.000% | 1,655,000 | 1,814,902 | |
Ulster County Capital Resource Corp.(b) | ||||
Refunding Revenue Bonds | ||||
Woodland Pond at New Paltz | ||||
Series 2017 | ||||
09/15/2047 | 5.250% | 500,000 | 507,805 | |
09/15/2053 | 5.250% | 1,000,000 | 1,012,452 | |
Westchester County Local Development Corp. | ||||
Refunding Revenue Bonds | ||||
Miriam Osborn Memorial Home Association Project | ||||
Series 2019 | ||||
07/01/2042 | 5.000% | 450,000 | 511,278 | |
Total | 9,913,281 | |||
Sales Tax 0.6% | ||||
Puerto Rico Sales Tax Financing Corp.(d),(f) | ||||
Revenue Bonds | ||||
Series 2018A-1 | ||||
07/01/2046 | 0.000% | 3,850,000 | 1,290,551 |
Columbia Strategic New York Municipal Income Fund | Quarterly Report 2021 | 5 |
Portfolio of Investments (continued)
Columbia Strategic New York Municipal Income Fund, July 31, 2021 (Unaudited)
Columbia Strategic New York Municipal Income Fund, July 31, 2021 (Unaudited)
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Single Family 0.9% | ||||
State of New York Mortgage Agency | ||||
Refunding Revenue Bonds | ||||
Series 2019-217 | ||||
04/01/2039 | 3.625% | 370,000 | 407,935 | |
State of New York Mortgage Agency(a) | ||||
Refunding Revenue Bonds | ||||
Series 2019-218 | ||||
04/01/2033 | 3.600% | 1,000,000 | 1,088,816 | |
04/01/2038 | 3.850% | 385,000 | 419,839 | |
Total | 1,916,590 | |||
Special Non Property Tax 9.2% | ||||
Metropolitan Transportation Authority(f) | ||||
Refunding Revenue Bonds | ||||
Series 2012A | ||||
11/15/2032 | 0.000% | 2,500,000 | 2,115,770 | |
New York City Transitional Finance Authority | ||||
Refunding Revenue Bonds | ||||
Building Aid | ||||
Subordinated Series 2018S-3A | ||||
07/15/2037 | 5.000% | 2,000,000 | 2,535,404 | |
Revenue Bonds | ||||
Future Tax Secured | ||||
Subordinated Series 2019 | ||||
11/01/2037 | 4.000% | 2,000,000 | 2,397,774 | |
Subordinated Series 2020 | ||||
05/01/2045 | 4.000% | 1,500,000 | 1,795,782 | |
Subordinated Series 2020D | ||||
11/01/2045 | 4.000% | 1,000,000 | 1,197,188 | |
Subordinated Series 2020D-S | ||||
11/01/2035 | 4.000% | 1,500,000 | 1,856,353 | |
New York Convention Center Development Corp. | ||||
Refunding Revenue Bonds | ||||
Hotel Unit Fee Secured | ||||
Series 2015 | ||||
11/15/2045 | 5.000% | 1,500,000 | 1,759,162 | |
New York State Dormitory Authority | ||||
Refunding Revenue Bonds | ||||
Series 2018A | ||||
03/15/2038 | 5.250% | 2,000,000 | 2,580,417 | |
New York State Urban Development Corp. | ||||
Revenue Bonds | ||||
Series 2020A | ||||
03/15/2049 | 4.000% | 2,000,000 | 2,365,710 | |
Puerto Rico Highways & Transportation Authority(d),(e) | ||||
Refunding Revenue Bonds | ||||
Series 2007N | ||||
07/01/2021 | 0.000% | 415,000 | 220,469 | |
Total | 18,824,029 |
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Special Property Tax 0.8% | ||||
Glen Cove Local Economic Assistance Corp. | ||||
Refunding Revenue Bonds | ||||
Garview Point Public Improvement Project | ||||
Series 2016 | ||||
01/01/2056 | 5.000% | 1,000,000 | 1,110,775 | |
New York Liberty Development Corp. | ||||
Refunding Revenue Bonds | ||||
Bank of America Tower at One Bryant Park Project | ||||
Series 2019 | ||||
09/15/2069 | 2.800% | 500,000 | 521,938 | |
Total | 1,632,713 | |||
State General Obligation 0.4% | ||||
Commonwealth of Puerto Rico(d),(e) | ||||
Unlimited General Obligation Bonds | ||||
Series 2014A | ||||
07/01/2035 | 0.000% | 1,000,000 | 852,500 | |
Tobacco 3.3% | ||||
Chautauqua Tobacco Asset Securitization Corp. | ||||
Refunding Revenue Bonds | ||||
Series 2014 | ||||
06/01/2034 | 5.000% | 1,000,000 | 1,060,214 | |
New York Counties Tobacco Trust VI | ||||
Refunding Revenue Bonds | ||||
Tobacco Settlement Pass-Through | ||||
Series 2016 | ||||
06/01/2051 | 5.000% | 2,000,000 | 2,153,277 | |
TSASC, Inc. | ||||
Refunding Revenue Bonds | ||||
Series 2017A | ||||
06/01/2041 | 5.000% | 3,000,000 | 3,539,710 | |
Total | 6,753,201 | |||
Transportation 7.2% | ||||
Metropolitan Transportation Authority | ||||
Refunding Revenue Bonds | ||||
Series 2017D | ||||
11/15/2035 | 5.000% | 1,330,000 | 1,654,704 | |
11/15/2042 | 4.000% | 2,000,000 | 2,306,947 | |
Revenue Bonds | ||||
Green Bonds | ||||
Series 2016A-1 | ||||
11/15/2041 | 5.000% | 1,000,000 | 1,168,615 | |
Series 2020A-1 | ||||
11/15/2048 | 5.000% | 2,000,000 | 2,507,260 | |
Series 2020C-1 | ||||
11/15/2050 | 5.000% | 2,000,000 | 2,501,784 | |
Series 2005B (AMBAC) | ||||
11/15/2023 | 5.250% | 1,250,000 | 1,392,513 |
6 | Columbia Strategic New York Municipal Income Fund | Quarterly Report 2021 |
Portfolio of Investments (continued)
Columbia Strategic New York Municipal Income Fund, July 31, 2021 (Unaudited)
Columbia Strategic New York Municipal Income Fund, July 31, 2021 (Unaudited)
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Transportation | ||||
Series 2015B | ||||
11/15/2040 | 5.000% | 1,675,000 | 1,915,031 | |
Transportation Program | ||||
Subordinated Series 2015A-1 | ||||
11/15/2045 | 5.000% | 1,000,000 | 1,139,513 | |
Total | 14,586,367 | |||
Turnpike / Bridge / Toll Road 1.5% | ||||
New York State Bridge Authority | ||||
Revenue Bonds | ||||
Series 2021A | ||||
01/01/2041 | 4.000% | 200,000 | 243,882 | |
New York State Thruway Authority | ||||
Revenue Bonds | ||||
Series 2019B | ||||
01/01/2045 | 4.000% | 2,415,000 | 2,851,267 | |
Total | 3,095,149 | |||
Water & Sewer 7.7% | ||||
New York City Water & Sewer System | ||||
Refunding Revenue Bonds | ||||
Second General Resolution | ||||
Subordinated Series 2020 | ||||
06/15/2042 | 4.000% | 2,000,000 | 2,418,608 | |
Revenue Bonds | ||||
2nd General Resolution | ||||
Series 2020GG | ||||
06/15/2050 | 4.000% | 1,805,000 | 2,140,925 | |
Series 2017 | ||||
06/15/2048 | 5.000% | 2,000,000 | 2,452,206 |
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Series 2019DD-1 | ||||
06/15/2049 | 5.000% | 2,000,000 | 2,527,390 | |
Subordinated Series 2021AA-1 | ||||
06/15/2051 | 4.000% | 4,000,000 | 4,797,638 | |
Niagara Falls Public Water Authority | ||||
Revenue Bonds | ||||
Series 2013A | ||||
07/15/2029 | 5.000% | 1,000,000 | 1,089,219 | |
Western Nassau County Water Authority | ||||
Revenue Bonds | ||||
Green Bonds | ||||
Series 2021A | ||||
04/01/2051 | 4.000% | 225,000 | 271,670 | |
Total | 15,697,656 | |||
Total Municipal Bonds (Cost $185,598,062) | 202,322,302 |
Money Market Funds 0.2% | ||
Shares | Value ($) | |
JPMorgan Institutional Tax Free Money Market Fund, Institutional Shares, 0.006%(g) | 493,776 | 493,776 |
Total Money Market Funds (Cost $493,776) | 493,776 | |
Total Investments in Securities (Cost: $186,091,838) | 202,816,078 | |
Other Assets & Liabilities, Net | 1,018,579 | |
Net Assets | 203,834,657 |
At July 31, 2021, securities and/or cash totaling $67,000 were pledged as collateral.
Investments in derivatives
Short futures contracts | ||||||
Description | Number of contracts | Expiration date | Trading currency | Notional amount | Value/Unrealized appreciation ($) | Value/Unrealized depreciation ($) |
U.S. Long Bond | (18) | 09/2021 | USD | (2,964,938) | — | (87,810) |
Notes to Portfolio of Investments
(a) | Income from this security may be subject to alternative minimum tax. |
(b) | Represents privately placed and other securities and instruments exempt from Securities and Exchange Commission registration (collectively, private placements), such as Section 4(a)(2) and Rule 144A eligible securities, which are often sold only to qualified institutional buyers. At July 31, 2021, the total value of these securities amounted to $7,761,980, which represents 3.81% of total net assets. |
(c) | Represents a security purchased on a when-issued basis. |
(d) | Municipal obligations include debt obligations issued by or on behalf of territories, possessions, or sovereign nations within the territorial boundaries of the United States. At July 31, 2021, the total value of these securities amounted to $3,586,957, which represents 1.76% of total net assets. |
Columbia Strategic New York Municipal Income Fund | Quarterly Report 2021 | 7 |
Portfolio of Investments (continued)
Columbia Strategic New York Municipal Income Fund, July 31, 2021 (Unaudited)
Columbia Strategic New York Municipal Income Fund, July 31, 2021 (Unaudited)
Notes to Portfolio of Investments (continued)
(e) | Represents securities that have defaulted on payment of interest. The Fund has stopped accruing interest on these securities. At July 31, 2021, the total value of these securities amounted to $2,296,406, which represents 1.13% of total net assets. |
(f) | Zero coupon bond. |
(g) | The rate shown is the seven-day current annualized yield at July 31, 2021. |
Abbreviation Legend
AGM | Assured Guaranty Municipal Corporation |
AMBAC | Ambac Assurance Corporation |
GNMA | Government National Mortgage Association |
NPFGC | National Public Finance Guarantee Corporation |
Currency Legend
USD | US Dollar |
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
8 | Columbia Strategic New York Municipal Income Fund | Quarterly Report 2021 |
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