Columbia New York Intermediate Municipal Bond Fund

Fund Profile

Fund profile

Tickers

LNYAX, GNYTX, CNYIX, CNYUX, CNYYX

Fund manager

Columbia Balanced Fund

Total assets

$100.32 mm

Liabilities

$827.81 k

Net assets

$99.49 mm

Number of holdings

106.00

106 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
New York State Dormitory Authority	3.66 mm	3.75 mm principal	3.68	Debt	Long	USA
Metropolitan Transportation Authority	2.69 mm	2.59 mm principal	2.71	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	2.66 mm	2.50 mm principal	2.68	Debt	Long	USA
Port Authority of New York & New Jersey	2.63 mm	2.50 mm principal	2.64	Debt	Long	USA
Triborough Bridge & Tunnel Authority	2.26 mm	2.00 mm principal	2.27	Debt	Long	USA
Long Island Power Authority	2.22 mm	2.00 mm principal	2.23	Debt	Long	USA
City of Yonkers NY	2.21 mm	2.09 mm principal	2.22	Debt	Long	USA
New York State Thruway Authority	2.16 mm	2.00 mm principal	2.17	Debt	Long	USA
New York State Dormitory Authority	2.14 mm	2.00 mm principal	2.16	Debt	Long	USA
New York State Dormitory Authority	2.13 mm	2.00 mm principal	2.14	Debt	Long	USA
New York City Transitional Finance Authority Building Aid Revenue	2.11 mm	2.00 mm principal	2.12	Debt	Long	USA
Triborough Bridge & Tunnel Authority	2.09 mm	2.05 mm principal	2.10	Debt	Long	USA
County of Nassau NY	2.07 mm	2.00 mm principal	2.08	Debt	Long	USA
TSASC Inc/NY	2.07 mm	2.00 mm principal	2.08	Debt	Long	USA
City of Yonkers NY	1.85 mm	1.78 mm principal	1.86	Debt	Long	USA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	1.65 mm	1.50 mm principal	1.66	Debt	Long	USA
City of New York NY	1.60 mm	1.50 mm principal	1.61	Debt	Long	USA
Long Island Power Authority	1.55 mm	1.50 mm principal	1.56	Debt	Long	USA
Port Authority of New York & New Jersey	1.41 mm	1.40 mm principal	1.42	Debt	Long	USA
County of Monroe NY	1.41 mm	1.35 mm principal	1.42	Debt	Long	USA
Amherst Development Corp	1.35 mm	1.29 mm principal	1.36	Debt	Long	USA
City of New York NY	1.33 mm	1.20 mm principal	1.33	Debt	Long	USA
Monroe County Industrial Development Corp/NY	1.29 mm	1.29 mm principal	1.30	Debt	Long	USA
Metropolitan Transportation Authority	1.26 mm	1.50 mm principal	1.26	Debt	Long	USA
Long Island Power Authority	1.25 mm	1.20 mm principal	1.26	Debt	Long	USA
Triborough Bridge & Tunnel Authority	1.13 mm	1.00 mm principal	1.14	Debt	Long	USA
New York City Transitional Finance Authority	1.12 mm	1.00 mm principal	1.12	Debt	Long	USA
Triborough Bridge & Tunnel Authority	1.11 mm	1.00 mm principal	1.12	Debt	Long	USA
New York State Dormitory Authority	1.10 mm	1.00 mm principal	1.11	Debt	Long	USA
Westchester County Local Development Corp	1.09 mm	1.00 mm principal	1.10	Debt	Long	USA
Metropolitan Transportation Authority	1.09 mm	1.00 mm principal	1.09	Debt	Long	USA
City of New York NY	1.07 mm	1.00 mm principal	1.07	Debt	Long	USA
New York Transportation Development Corp	1.06 mm	1.00 mm principal	1.07	Debt	Long	USA
New York City Transitional Finance Authority Building Aid Revenue	1.06 mm	1.00 mm principal	1.06	Debt	Long	USA
Port Authority of New York & New Jersey	1.05 mm	1.00 mm principal	1.05	Debt	Long	USA
Suffolk County Economic Development Corp	1.04 mm	1.00 mm principal	1.05	Debt	Long	USA
Hudson Yards Infrastructure Corp	1.04 mm	1.00 mm principal	1.05	Debt	Long	USA
Long Island Power Authority	1.04 mm	1.00 mm principal	1.04	Debt	Long	USA
New York State Dormitory Authority	1.03 mm	1.00 mm principal	1.04	Debt	Long	USA
New York State Dormitory Authority	1.03 mm	1.00 mm principal	1.04	Debt	Long	USA
City of New York NY	1.02 mm	1.00 mm principal	1.03	Debt	Long	USA
Monroe County Industrial Development Corp/NY	1.02 mm	1.00 mm principal	1.02	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	1.02 mm	1.00 mm principal	1.02	Debt	Long	USA
New York State Dormitory Authority	1.02 mm	1.00 mm principal	1.02	Debt	Long	USA
New York State Thruway Authority	1.02 mm	1.00 mm principal	1.02	Debt	Long	USA
New York Convention Center Development Corp	1.02 mm	1.00 mm principal	1.02	Debt	Long	USA
New York State Dormitory Authority	1.01 mm	1.00 mm principal	1.01	Debt	Long	USA
Port Authority of New York & New Jersey	1.00 mm	1.00 mm principal	1.01	Debt	Long	USA
Suffolk Tobacco Asset Securitization Corp	1.00 mm	1.00 mm principal	1.01	Debt	Long	USA
Monroe County Industrial Development Corp/NY	918.18 k	900.00 k principal	0.92	Debt	Long	USA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	834.28 k	750.00 k principal	0.84	Debt	Long	USA
New York Transportation Development Corp	833.20 k	800.00 k principal	0.84	Debt	Long	USA
New York State Dormitory Authority	814.86 k	750.00 k principal	0.82	Debt	Long	USA
New York State Dormitory Authority	800.50 k	750.00 k principal	0.80	Debt	Long	USA
Monroe County Industrial Development Agency	789.48 k	750.00 k principal	0.79	Debt	Long	USA
Brookhaven Local Development Corp	771.02 k	750.00 k principal	0.77	Debt	Long	USA
Amherst Development Corp	763.98 k	730.00 k principal	0.77	Debt	Long	USA
New York State Dormitory Authority	708.51 k	700.00 k principal	0.71	Debt	Long	USA
Buffalo & Erie County Industrial Land Development Corp	658.04 k	650.00 k principal	0.66	Debt	Long	USA
New York Transportation Development Corp	610.62 k	650.00 k principal	0.61	Debt	Long	USA
Tompkins County Development Corp	598.78 k	575.00 k principal	0.60	Debt	Long	USA
New York Power Authority	579.91 k	500.00 k principal	0.58	Debt	Long	USA
Triborough Bridge & Tunnel Authority	560.48 k	500.00 k principal	0.56	Debt	Long	USA
Buffalo & Erie County Industrial Land Development Corp	556.86 k	550.00 k principal	0.56	Debt	Long	USA
New York State Dormitory Authority	556.59 k	500.00 k principal	0.56	Debt	Long	USA
New York State Dormitory Authority	551.62 k	500.00 k principal	0.55	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	550.94 k	500.00 k principal	0.55	Debt	Long	USA
New York State Thruway Authority	550.57 k	500.00 k principal	0.55	Debt	Long	USA
New York State Dormitory Authority	543.59 k	500.00 k principal	0.55	Debt	Long	USA
New York Transportation Development Corp	539.96 k	500.00 k principal	0.54	Debt	Long	USA
Port Authority of New York & New Jersey	531.11 k	500.00 k principal	0.53	Debt	Long	USA
New York Transportation Development Corp	523.19 k	570.00 k principal	0.53	Debt	Long	USA
Dutchess County Local Development Corp	519.37 k	500.00 k principal	0.52	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	509.50 k	500.00 k principal	0.51	Debt	Long	USA
New York Transportation Development Corp	483.70 k	500.00 k principal	0.49	Debt	Long	USA
Monroe County Industrial Development Corp/NY	453.50 k	450.00 k principal	0.46	Debt	Long	USA
Build NYC Resource Corp	435.66 k	430.00 k principal	0.44	Debt	Long	USA
Onondaga County Trust for Cultural Resources	430.65 k	420.00 k principal	0.43	Debt	Long	USA
Build NYC Resource Corp	423.85 k	420.00 k principal	0.43	Debt	Long	USA
Onondaga County Trust for Cultural Resources	409.21 k	400.00 k principal	0.41	Debt	Long	USA
Albany Capital Resource Corp	391.05 k	400.00 k principal	0.39	Debt	Long	USA
Metropolitan Transportation Authority	361.32 k	325.00 k principal	0.36	Debt	Long	USA
New York State Dormitory Authority	325.15 k	300.00 k principal	0.33	Debt	Long	USA
New York City Trust for Cultural Resources	294.81 k	275.00 k principal	0.30	Debt	Long	USA
New York State Dormitory Authority	291.80 k	300.00 k principal	0.29	Debt	Long	USA
New York Transportation Development Corp	291.13 k	300.00 k principal	0.29	Debt	Long	USA
New York Power Authority	281.79 k	250.00 k principal	0.28	Debt	Long	USA
City of New York NY	277.97 k	250.00 k principal	0.28	Debt	Long	USA
Troy Capital Resource Corp	267.43 k	250.00 k principal	0.27	Debt	Long	USA
Port Authority of New York & New Jersey	266.11 k	250.00 k principal	0.27	Debt	Long	USA
Dutchess County Local Development Corp	227.66 k	220.00 k principal	0.23	Debt	Long	USA
Dutchess County Local Development Corp	221.63 k	210.00 k principal	0.22	Debt	Long	USA
Dutchess County Local Development Corp	215.84 k	205.00 k principal	0.22	Debt	Long	USA
County of Saratoga NY	211.16 k	200.00 k principal	0.21	Debt	Long	USA
County of Saratoga NY	210.74 k	200.00 k principal	0.21	Debt	Long	USA
St Lawrence County Industrial Development Agency	206.70 k	200.00 k principal	0.21	Debt	Long	USA
St Lawrence County Industrial Development Agency	205.26 k	200.00 k principal	0.21	Debt	Long	USA
Build NYC Resource Corp	195.55 k	200.00 k principal	0.20	Debt	Long	USA
New York State Dormitory Authority	184.01 k	175.00 k principal	0.18	Debt	Long	USA
Dutchess County Local Development Corp	179.61 k	170.00 k principal	0.18	Debt	Long	USA
Long Island Power Authority	177.25 k	160.00 k principal	0.18	Debt	Long	USA
County of Saratoga NY	174.43 k	165.00 k principal	0.18	Debt	Long	USA
New York State Dormitory Authority	157.58 k	150.00 k principal	0.16	Debt	Long	USA
BlackRock Liquidity Funds MuniCash	126.16 k	126.15 k shares	0.13	Short-term investment vehicle	Long	USA
State of New York Mortgage Agency	106.53 k	110.00 k principal	0.11	Debt	Long	USA
Build NYC Resource Corp	101.15 k	100.00 k principal	0.10	Debt	Long	USA