First Quarter ReportJanuary 31, 2024 (Unaudited)
Columbia Strategic New York Municipal Income Fund
Not FDIC or NCUA Insured • No Financial Institution Guarantee • May Lose Value
Portfolio of InvestmentsColumbia Strategic New York Municipal Income Fund, January 31, 2024 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Floating Rate Notes 1.3% | ||||
Issue Description | Yield | Principal Amount ($) | Value ($) | |
Variable Rate Demand Notes 1.3% | ||||
New York City Water & Sewer System(a),(b) | ||||
Revenue Bonds | ||||
2nd General Resolution | ||||
Series 2013 (JPMorgan Chase Bank) | ||||
06/15/2050 | 3.100% | 1,250,000 | 1,250,000 | |
06/15/2050 | 3.100% | 400,000 | 400,000 | |
Total | 1,650,000 | |||
Total Floating Rate Notes (Cost $1,650,000) | 1,650,000 | |||
Municipal Bonds 97.7% | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Air Transportation 8.5% | ||||
New York City Industrial Development Agency(c) | ||||
Refunding Revenue Bonds | ||||
Trips Obligated Group | ||||
Series 2012A | ||||
07/01/2028 | 5.000% | 1,725,000 | 1,725,497 | |
New York Transportation Development Corp.(c) | ||||
Refunding Revenue Bonds | ||||
American Airlines, Inc. Project | ||||
Series 2021 | ||||
08/01/2031 | 3.000% | 1,300,000 | 1,191,643 | |
Terminal 4 John F. Kennedy International Airport Project | ||||
Series 2020 | ||||
12/01/2040 | 4.000% | 600,000 | 574,686 | |
12/01/2041 | 4.000% | 600,000 | 570,294 | |
Revenue Bonds | ||||
John F. Kennedy International Airport New Terminal One Project | ||||
Series 2023 | ||||
06/30/2060 | 5.375% | 3,000,000 | 3,139,424 | |
LaGuardia Airport Terminal C&D | ||||
Series 2023 | ||||
04/01/2040 | 5.625% | 1,500,000 | 1,624,906 | |
Terminal 4 John F. Kennedy International Airport Project | ||||
Series 2022 | ||||
12/01/2041 | 5.000% | 1,000,000 | 1,051,427 | |
12/01/2042 | 4.000% | 1,000,000 | 940,642 | |
Total | 10,818,519 | |||
Airport 0.4% | ||||
Niagara Frontier Transportation Authority(c) | ||||
Refunding Revenue Bonds | ||||
Buffalo Niagara International Airport | ||||
Series 2019 | ||||
04/01/2039 | 5.000% | 525,000 | 547,042 |
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Charter Schools 6.6% | ||||
Albany Capital Resource Corp. | ||||
Refunding Revenue Bonds | ||||
Brighter Choice Elementary | ||||
Series 2021 | ||||
04/01/2037 | 4.000% | 1,000,000 | 872,677 | |
Build NYC Resource Corp. | ||||
Revenue Bonds | ||||
Academic Leadership Charter School Project | ||||
Series 2021 | ||||
06/15/2036 | 4.000% | 200,000 | 189,088 | |
International Leadership Charter School | ||||
Series 2013 | ||||
07/01/2033 | 5.750% | 1,500,000 | 1,499,969 | |
Social Bonds - KIPP NYC Public School Facilities Canal West Project | ||||
Series 2023 | ||||
07/01/2062 | 5.250% | 1,000,000 | 1,033,156 | |
Build NYC Resource Corp.(d) | ||||
Revenue Bonds | ||||
International Leadership Charter School | ||||
Series 2016 | ||||
07/01/2046 | 6.250% | 265,000 | 266,215 | |
New World Preparatory Charter School Project | ||||
Series 2021 | ||||
06/15/2051 | 4.000% | 690,000 | 500,455 | |
Secton Education Partners-Brilla Project | ||||
Series 2021 | ||||
11/01/2051 | 4.000% | 1,000,000 | 763,260 | |
Social Bonds - East Harlem Scholars Academy Charter School Project | ||||
Series 2022 | ||||
06/01/2062 | 5.750% | 1,000,000 | 1,017,400 | |
Unity Preparatory Charter School of Brooklyn Project | ||||
Series 2023 | ||||
06/15/2063 | 5.500% | 1,000,000 | 991,963 | |
Hempstead Town Local Development Corp. | ||||
Revenue Bonds | ||||
Evergreen Charter School Project | ||||
Series 2022A | ||||
06/15/2057 | 5.500% | 500,000 | 500,628 | |
Monroe County Industrial Development Corp.(d) | ||||
Revenue Bonds | ||||
Social Bonds - Academy of Health Sciences Charter School Project | ||||
Series 2022 | ||||
07/01/2057 | 6.000% | 750,000 | 750,292 | |
Total | 8,385,103 |
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Columbia Strategic New York Municipal Income Fund | First Quarter Report 2024
Portfolio of Investments (continued)Columbia Strategic New York Municipal Income Fund, January 31, 2024 (Unaudited)
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Disposal 1.4% | ||||
New York State Environmental Facilities Corp.(c),(d) | ||||
Revenue Bonds | ||||
Casella Waste Systems, Inc. | ||||
Series 2019 (Mandatory Put 12/03/29) | ||||
12/01/2044 | 2.875% | 2,000,000 | 1,806,922 | |
Health Services 1.6% | ||||
New York State Dormitory Authority | ||||
Refunding Revenue Bonds | ||||
Icahn School of Medicine at Mount Sinai | ||||
Series 2015 | ||||
07/01/2040 | 5.000% | 1,500,000 | 1,515,053 | |
Westchester County Local Development Corp. | ||||
Revenue Bonds | ||||
New York Blood Center Project | ||||
Series 2024 | ||||
07/01/2038 | 5.000% | 500,000 | 555,046 | |
Total | 2,070,099 | |||
Higher Education 1.6% | ||||
Build NYC Resource Corp. | ||||
Refunding Revenue Bonds | ||||
Manhattan College Project | ||||
Series 2017 | ||||
08/01/2042 | 4.000% | 750,000 | 704,225 | |
New York State Dormitory Authority | ||||
Revenue Bonds | ||||
St. John’s University | ||||
Series 2007C (NPFGC) | ||||
07/01/2026 | 5.250% | 1,205,000 | 1,263,921 | |
Total | 1,968,146 | |||
Hospital 3.4% | ||||
Genesee County Funding Corp. (The) | ||||
Refunding Revenue Bonds | ||||
Rochester Regional Health Project | ||||
Series 2022 | ||||
12/01/2052 | 5.250% | 500,000 | 526,119 | |
New York State Dormitory Authority | ||||
Refunding Revenue Bonds | ||||
Montefiore Obligated Group | ||||
Series 2020A | ||||
09/01/2050 | 4.000% | 1,000,000 | 886,986 | |
North Shore - Long Island Jewish Obligation Group | ||||
Series 2015A | ||||
05/01/2037 | 5.000% | 2,000,000 | 2,026,089 |
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Westchester County Local Development Corp. | ||||
Refunding Revenue Bonds | ||||
Westchester Medical Center | ||||
Series 2016 | ||||
11/01/2037 | 3.750% | 1,000,000 | 846,829 | |
Total | 4,286,023 | |||
Joint Power Authority 1.9% | ||||
New York Power Authority | ||||
Refunding Revenue Bonds | ||||
Series 2020A | ||||
11/15/2055 | 4.000% | 500,000 | 492,331 | |
Revenue Bonds | ||||
Green Transmission Project | ||||
Series 2022 (AGM) | ||||
11/15/2061 | 4.000% | 2,000,000 | 1,936,862 | |
Total | 2,429,193 | |||
Local General Obligation 6.5% | ||||
City of New York | ||||
Unlimited General Obligation Bonds | ||||
Series 2022A-1 | ||||
09/01/2046 | 4.000% | 3,000,000 | 2,996,683 | |
Series 2022D-1 | ||||
05/01/2042 | 5.250% | 1,250,000 | 1,418,958 | |
05/01/2043 | 5.250% | 1,000,000 | 1,129,448 | |
Subordinated Series 2023E-1 | ||||
04/01/2047 | 5.250% | 750,000 | 842,258 | |
04/01/2050 | 4.000% | 1,000,000 | 986,676 | |
Unlimited General Obligation Refunding Bonds | ||||
Subordinated Series 2023F-1 | ||||
08/01/2037 | 5.000% | 250,000 | 292,475 | |
City of Poughkeepsie | ||||
Limited General Obligation Refunding Bonds | ||||
Series 2019 | ||||
06/01/2031 | 5.000% | 600,000 | 613,172 | |
Total | 8,279,670 | |||
Multi-Family 9.7% | ||||
Housing Development Corp. | ||||
Revenue Bonds | ||||
Sustainable Neighborhood | ||||
Series 2017G | ||||
11/01/2047 | 3.700% | 2,000,000 | 1,812,267 | |
New York City Housing Development Corp. | ||||
Refunding Revenue Bonds | ||||
Sustainable Neighborhood | ||||
Series 2019 | ||||
11/01/2039 | 3.800% | 1,410,000 | 1,375,310 | |
11/01/2049 | 3.650% | 875,000 | 756,766 |
Columbia Strategic New York Municipal Income Fund | First Quarter Report 2024
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Portfolio of Investments (continued)Columbia Strategic New York Municipal Income Fund, January 31, 2024 (Unaudited)
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Revenue Bonds | ||||
Series 2018K | ||||
11/01/2048 | 4.000% | 735,000 | 701,918 | |
Sustainable Development Bonds | ||||
Series 2021 | ||||
05/01/2051 | 2.750% | 1,000,000 | 725,683 | |
Sustainable Neighborhood | ||||
Series 2019 | ||||
11/01/2049 | 3.250% | 1,710,000 | 1,409,345 | |
New York State Housing Finance Agency | ||||
Revenue Bonds | ||||
Affordable Housing | ||||
Series 2017M | ||||
11/01/2042 | 3.650% | 750,000 | 707,167 | |
Series 2019D | ||||
11/01/2044 | 3.700% | 1,000,000 | 923,794 | |
Climate Bond Certified/Sustainability Bonds | ||||
Series 2019 | ||||
11/01/2044 | 3.150% | 840,000 | 719,291 | |
Green Bonds | ||||
Series 2017H | ||||
11/01/2047 | 3.650% | 1,360,000 | 1,220,740 | |
Series 2017L (GNMA) | ||||
11/01/2037 | 3.300% | 540,000 | 495,605 | |
Sustainability Bonds | ||||
Series 2019I | ||||
11/01/2039 | 3.000% | 800,000 | 691,627 | |
Series 2021J-1 (FHA) | ||||
11/01/2056 | 2.875% | 1,000,000 | 700,353 | |
Total | 12,239,866 | |||
Municipal Power 3.0% | ||||
Guam Power Authority(e) | ||||
Refunding Revenue Bonds | ||||
Series 2022A | ||||
10/01/2043 | 5.000% | 500,000 | 523,459 | |
10/01/2044 | 5.000% | 500,000 | 521,196 | |
Long Island Power Authority | ||||
Refunding Revenue Bonds | ||||
Series 2014A | ||||
09/01/2044 | 5.000% | 1,000,000 | 1,004,548 | |
Revenue Bonds | ||||
Green Bonds | ||||
Series 2023E | ||||
09/01/2048 | 5.000% | 1,000,000 | 1,119,330 | |
Puerto Rico Electric Power Authority(e),(f) | ||||
Revenue Bonds | ||||
Series 2010XX | ||||
07/01/2040 | 0.000% | 1,000,000 | 307,500 |
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Series 2012A | ||||
07/01/2042 | 0.000% | 1,250,000 | 384,375 | |
Total | 3,860,408 | |||
Other Bond Issue 2.7% | ||||
New York Liberty Development Corp. | ||||
Refunding Revenue Bonds | ||||
Green Bonds - 4 World Trade Center Project | ||||
Series 2021 | ||||
11/15/2051 | 3.000% | 500,000 | 373,934 | |
New York Transportation Development Corp.(c) | ||||
Revenue Bonds | ||||
New York State Thruway Service Areas Project | ||||
Series 2021 | ||||
10/31/2046 | 4.000% | 1,500,000 | 1,320,258 | |
04/30/2053 | 4.000% | 2,000,000 | 1,673,375 | |
Total | 3,367,567 | |||
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 | 307,789 | |
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 | 15,027 | |
Ports 8.7% | ||||
New York Liberty Development Corp. | ||||
Refunding Revenue Bonds | ||||
Series 2021-1WTC | ||||
02/15/2042 | 3.000% | 2,000,000 | 1,719,362 | |
Port Authority of New York & New Jersey(c) | ||||
Refunding Revenue Bonds | ||||
193rd Series 2015 | ||||
10/15/2035 | 5.000% | 2,635,000 | 2,666,923 | |
Consolidated 186th | ||||
Series 2014 | ||||
10/15/2044 | 5.000% | 1,000,000 | 1,001,344 | |
Port Authority of New York & New Jersey | ||||
Refunding Revenue Bonds | ||||
Consolidated 211th | ||||
Series 2018 | ||||
09/01/2043 | 4.000% | 2,000,000 | 2,013,790 | |
Revenue Bonds | ||||
Consolidated 85th | ||||
Series 1993 | ||||
03/01/2028 | 5.375% | 1,240,000 | 1,309,407 |
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Columbia Strategic New York Municipal Income Fund | First Quarter Report 2024
Portfolio of Investments (continued)Columbia Strategic New York Municipal Income Fund, January 31, 2024 (Unaudited)
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Consolidated 93rd | ||||
Series 1994 | ||||
06/01/2094 | 6.125% | 2,250,000 | 2,263,830 | |
Total | 10,974,656 | |||
Prep School 1.4% | ||||
Build NYC Resource Corp. | ||||
Refunding Revenue Bonds | ||||
Series 2015 | ||||
06/01/2033 | 5.000% | 500,000 | 512,303 | |
06/01/2035 | 5.000% | 700,000 | 716,054 | |
Rensselaer County Industrial Development Agency | ||||
Refunding Revenue Bonds | ||||
Emma Willard School Project | ||||
Series 2015A | ||||
01/01/2036 | 5.000% | 500,000 | 507,745 | |
Total | 1,736,102 | |||
Recreation 0.6% | ||||
Western Regional Off-Track Betting Corp.(d) | ||||
Refunding Revenue Bonds | ||||
Series 2021 | ||||
12/01/2041 | 4.125% | 1,000,000 | 769,817 | |
Refunded / Escrowed 0.7% | ||||
Build NYC Resource Corp. | ||||
Prerefunded 08/01/25 Revenue Bonds | ||||
YMCA of Greater New York Project | ||||
Series 2015 | ||||
08/01/2040 | 5.000% | 900,000 | 928,556 | |
Resource Recovery 0.9% | ||||
Build NYC Resource Corp.(c),(d) | ||||
Refunding Revenue Bonds | ||||
Pratt Paper, Inc. Project | ||||
Series 2014 | ||||
01/01/2035 | 5.000% | 750,000 | 753,492 | |
Jefferson County Industrial Development Agency(c),(d),(f) | ||||
Revenue Bonds | ||||
ReEnergy Black River LLC P | ||||
Series 2019 | ||||
01/01/2024 | 0.000% | 955,273 | 382,109 | |
Total | 1,135,601 | |||
Retirement Communities 6.5% | ||||
Brookhaven Local Development Corp. | ||||
Refunding Revenue Bonds | ||||
Jefferson’s Ferry Project | ||||
Series 2016 | ||||
11/01/2036 | 5.250% | 750,000 | 763,360 |
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Revenue Bonds | ||||
Jefferson’s Ferry Project | ||||
Series 2020 | ||||
11/01/2055 | 4.000% | 1,000,000 | 787,170 | |
Huntington Local Development Corp. | ||||
Revenue Bonds | ||||
Fountaingate Garden Project | ||||
Series 2021A | ||||
07/01/2056 | 5.250% | 2,000,000 | 1,585,362 | |
Suffolk County Economic Development Corp. | ||||
Refunding Revenue Bonds | ||||
Peconic Landing at Southhold, Inc. | ||||
Series 2020 | ||||
12/01/2040 | 5.000% | 1,540,000 | 1,507,312 | |
Tompkins County Development Corp. | ||||
Refunding Revenue Bonds | ||||
Kendal at Ithaca, Inc. Project | ||||
Series 2014 | ||||
07/01/2044 | 5.000% | 1,655,000 | 1,623,793 | |
Ulster County Capital Resource Corp.(d) | ||||
Refunding Revenue Bonds | ||||
Woodland Pond at New Paltz | ||||
Series 2017 | ||||
09/15/2047 | 5.250% | 500,000 | 375,421 | |
09/15/2053 | 5.250% | 1,000,000 | 721,932 | |
Westchester County Local Development Corp.(d) | ||||
Revenue Bonds | ||||
Purchase Senior Learning Community | ||||
Series 2021 | ||||
07/01/2056 | 5.000% | 1,000,000 | 823,590 | |
Total | 8,187,940 | |||
Sales Tax 8.1% | ||||
Commonwealth of Puerto Rico(e),(g) | ||||
Revenue Notes | ||||
Series 2022 | ||||
11/01/2051 | 0.000% | 503,088 | 283,616 | |
Subordinated Series 2022 | ||||
11/01/2043 | 0.000% | 328,297 | 181,794 | |
Puerto Rico Sales Tax Financing Corp.(e),(g) | ||||
Revenue Bonds | ||||
Series 2018A-1 | ||||
07/01/2046 | 0.000% | 12,100,000 | 3,759,367 | |
Puerto Rico Sales Tax Financing Corp.(e) | ||||
Revenue Bonds | ||||
Series 2019A1 | ||||
07/01/2058 | 5.000% | 1,000,000 | 1,000,739 | |
Triborough Bridge & Tunnel Authority | ||||
Revenue Bonds | ||||
Sales Tax - MTA Bridges & Tunnels | ||||
Series 2022 | ||||
05/15/2062 | 5.250% | 2,500,000 | 2,737,896 |
Columbia Strategic New York Municipal Income Fund | First Quarter Report 2024
5
Portfolio of Investments (continued)Columbia Strategic New York Municipal Income Fund, January 31, 2024 (Unaudited)
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
TBTA Capital Lockbox - City Sales Tax | ||||
Series 2023A | ||||
05/15/2063 | 5.500% | 2,000,000 | 2,244,454 | |
Total | 10,207,866 | |||
Single Family 1.8% | ||||
State of New York Mortgage Agency | ||||
Refunding Revenue Bonds | ||||
Series 2019-217 | ||||
04/01/2039 | 3.625% | 135,000 | 127,590 | |
Revenue Bonds | ||||
Social Bonds | ||||
Series 2023-250 (HUD) | ||||
10/01/2053 | 4.900% | 1,000,000 | 1,022,892 | |
State of New York Mortgage Agency(c) | ||||
Refunding Revenue Bonds | ||||
Series 2019-218 | ||||
04/01/2033 | 3.600% | 950,000 | 932,914 | |
04/01/2038 | 3.850% | 170,000 | 167,672 | |
Total | 2,251,068 | |||
Special Non Property Tax 9.0% | ||||
Metropolitan Transportation Authority(g) | ||||
Refunding Revenue Bonds | ||||
Series 2012A | ||||
11/15/2032 | 0.000% | 2,500,000 | 1,898,155 | |
New York City Transitional Finance Authority | ||||
Revenue Bonds | ||||
Future Tax Secured | ||||
Subordinated Series 2022A-1 | ||||
08/01/2048 | 4.000% | 3,000,000 | 2,968,253 | |
Subordinated Series 2023A | ||||
05/01/2047 | 5.000% | 1,000,000 | 1,108,623 | |
Subordinated Series 2023F-1 | ||||
02/01/2047 | 5.250% | 1,000,000 | 1,133,462 | |
New York State Thruway Authority | ||||
Refunding Revenue Bonds | ||||
Personal Income Tax - Bidding Group | ||||
Series 2022A | ||||
03/15/2050 | 4.000% | 2,000,000 | 1,991,632 | |
Triborough Bridge & Tunnel Authority | ||||
Refunding Revenue Bonds | ||||
Green Bonds | ||||
Series 2023C | ||||
11/15/2043 | 5.000% | 1,000,000 | 1,128,327 | |
Revenue Bonds | ||||
Senior Lien Green Bonds | ||||
Series 2022D-2 | ||||
05/15/2052 | 5.500% | 1,000,000 | 1,137,534 | |
Total | 11,365,986 |
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Special Property Tax 0.7% | ||||
Glen Cove Local Economic Assistance Corp. | ||||
Refunding Revenue Bonds | ||||
Garview Point Public Improvement Project | ||||
Series 2016 | ||||
01/01/2056 | 5.000% | 1,000,000 | 899,415 | |
Tobacco 5.0% | ||||
Chautauqua Tobacco Asset Securitization Corp. | ||||
Refunding Revenue Bonds | ||||
Series 2014 | ||||
06/01/2034 | 5.000% | 1,000,000 | 1,000,092 | |
New York Counties Tobacco Trust VI | ||||
Refunding Revenue Bonds | ||||
Tobacco Settlement Pass-Through | ||||
Series 2016 | ||||
06/01/2051 | 5.000% | 2,000,000 | 1,875,394 | |
Suffolk Tobacco Asset Securitization Corp.(g) | ||||
Refunding Revenue Bonds | ||||
Subordinated Series 2021B-2 | ||||
06/01/2066 | 0.000% | 3,000,000 | 344,316 | |
TSASC, Inc. | ||||
Refunding Revenue Bonds | ||||
Series 2017A | ||||
06/01/2041 | 5.000% | 3,000,000 | 3,045,712 | |
Total | 6,265,514 | |||
Transportation 3.8% | ||||
Metropolitan Transportation Authority | ||||
Refunding Revenue Bonds | ||||
Series 2017D | ||||
11/15/2042 | 4.000% | 1,000,000 | 978,723 | |
Revenue Bonds | ||||
Green Bonds | ||||
Series 2020C-1 | ||||
11/15/2050 | 5.000% | 2,000,000 | 2,096,359 | |
Transportation | ||||
Series 2015B | ||||
11/15/2040 | 5.000% | 1,675,000 | 1,685,597 | |
Total | 4,760,679 | |||
Water & Sewer 3.0% | ||||
New York City Municipal Water Finance Authority | ||||
Refunding Revenue Bonds | ||||
Series 2023DD | ||||
06/15/2047 | 5.000% | 1,000,000 | 1,114,052 | |
Revenue Bonds | ||||
Subordinated Series 2023AA-1 | ||||
06/15/2053 | 5.250% | 2,000,000 | 2,260,002 |
6
Columbia Strategic New York Municipal Income Fund | First Quarter Report 2024
Portfolio of Investments (continued)Columbia Strategic New York Municipal Income Fund, January 31, 2024 (Unaudited)
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Puerto Rico Commonwealth Aqueduct & Sewer Authority(d),(e) | ||||
Refunding Revenue Bonds | ||||
Senior Lien | ||||
Series 2020A | ||||
07/01/2047 | 5.000% | 425,000 | 426,369 | |
Total | 3,800,423 | |||
Total Municipal Bonds (Cost $131,176,298) | 123,664,997 |
Money Market Funds 0.1% | ||
Shares | Value ($) | |
BlackRock Liquidity Funds MuniCash, Institutional Shares, 4.086%(h) | 96,402 | 96,412 |
Total Money Market Funds (Cost $96,402) | 96,412 | |
Total Investments in Securities (Cost: $132,922,700) | 125,411,409 | |
Other Assets & Liabilities, Net | 1,101,400 | |
Net Assets | 126,512,809 |
Notes to Portfolio of Investments
(a) | The Fund is entitled to receive principal and interest from the guarantor after a day or a week’s notice or upon maturity. The maturity date disclosed represents the final maturity. |
(b) | Represents a variable rate security where the coupon rate adjusts on specified dates (generally daily or weekly) using the prevailing money market rate. The interest rate shown was the current rate as of January 31, 2024. |
(c) | Income from this security may be subject to alternative minimum tax. |
(d) | 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 January 31, 2024, the total value of these securities amounted to $10,349,237, which represents 8.18% of total net assets. |
(e) | 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 January 31, 2024, the total value of these securities amounted to $7,388,415, which represents 5.84% of total net assets. |
(f) | Represents a security in default. |
(g) | Zero coupon bond. |
(h) | The rate shown is the seven-day current annualized yield at January 31, 2024. |
Abbreviation Legend
AGM | Assured Guaranty Municipal Corporation |
FHA | Federal Housing Authority |
GNMA | Government National Mortgage Association |
HUD | U.S. Department of Housing and Urban Development |
NPFGC | National Public Finance Guarantee Corporation |
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
Columbia Strategic New York Municipal Income Fund | First Quarter Report 2024
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