Columbia Strategic New York Municipal Income Fund

Fund Profile

Fund profile

Tickers

COLNX, CNYCX, CNYZX, CNYRX, CNYEX, CNTYX

Fund manager

Columbia Balanced Fund

Total assets

$129.05 mm

Liabilities

$431.74 k

Net assets

$128.62 mm

Number of holdings

101.00

101 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Liquidity Funds MuniCash	5.01 mm	5.01 mm shares	3.90	Short-term investment vehicle	Long	USA
New York City Municipal Water Finance Authority	3.29 mm	3.00 mm principal	2.56	Debt	Long	USA
City of New York NY	3.26 mm	3.00 mm principal	2.54	Debt	Long	USA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	3.26 mm	3.00 mm principal	2.54	Debt	Long	USA
New York Transportation Development Corp	3.11 mm	3.00 mm principal	2.42	Debt	Long	USA
TSASC Inc/NY	3.05 mm	3.00 mm principal	2.37	Debt	Long	USA
New York State Dormitory Authority	2.93 mm	3.00 mm principal	2.28	Debt	Long	USA
City of New York NY	2.93 mm	3.00 mm principal	2.28	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	2.92 mm	3.00 mm principal	2.27	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	2.81 mm	8.60 mm principal	2.18	Debt	Long	USA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	2.69 mm	2.50 mm principal	2.09	Debt	Long	USA
Port Authority of New York & New Jersey	2.25 mm	2.25 mm principal	1.75	Debt	Long	USA
New York State Dormitory Authority	2.25 mm	2.00 mm principal	1.75	Debt	Long	USA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	2.20 mm	2.00 mm principal	1.71	Debt	Long	USA
New York City Municipal Water Finance Authority	2.18 mm	2.00 mm principal	1.70	Debt	Long	USA
Metropolitan Transportation Authority	2.16 mm	2.00 mm principal	1.68	Debt	Long	USA
New York State Dormitory Authority	2.12 mm	2.00 mm principal	1.65	Debt	Long	USA
Metropolitan Transportation Authority	2.07 mm	2.00 mm principal	1.61	Debt	Long	USA
New York State Thruway Authority	1.93 mm	2.00 mm principal	1.50	Debt	Long	USA
New York City Municipal Water Finance Authority	1.93 mm	2.00 mm principal	1.50	Debt	Long	USA
New York State Environmental Facilities Corp	1.91 mm	2.00 mm principal	1.49	Debt	Long	USA
New York Power Authority	1.91 mm	2.00 mm principal	1.49	Debt	Long	USA
Metropolitan Transportation Authority	1.86 mm	2.50 mm principal	1.45	Debt	Long	USA
New York Counties Tobacco Trust VI	1.84 mm	2.00 mm principal	1.43	Debt	Long	USA
Housing Development Corp/NY	1.76 mm	2.00 mm principal	1.37	Debt	Long	USA
Huntington Local Development Corp	1.75 mm	2.00 mm principal	1.36	Debt	Long	USA
New York Transportation Development Corp	1.70 mm	2.00 mm principal	1.32	Debt	Long	USA
New York Liberty Development Corp	1.67 mm	2.00 mm principal	1.30	Debt	Long	USA
Tompkins County Development Corp	1.66 mm	1.66 mm principal	1.29	Debt	Long	USA
New York Transportation Development Corp	1.61 mm	1.50 mm principal	1.25	Debt	Long	USA
New York City Industrial Development Agency	1.41 mm	1.40 mm principal	1.09	Debt	Long	USA
New York City Housing Development Corp	1.37 mm	1.71 mm principal	1.07	Debt	Long	USA
City of New York NY	1.37 mm	1.25 mm principal	1.07	Debt	Long	USA
New York City Housing Development Corp	1.34 mm	1.41 mm principal	1.04	Debt	Long	USA
New York Transportation Development Corp	1.32 mm	1.50 mm principal	1.03	Debt	Long	USA
Build NYC Resource Corp	1.25 mm	1.25 mm principal	0.97	Debt	Long	USA
New York State Dormitory Authority	1.25 mm	1.21 mm principal	0.97	Debt	Long	USA
New York Transportation Development Corp	1.22 mm	1.30 mm principal	0.95	Debt	Long	USA
New York State Housing Finance Agency	1.17 mm	1.36 mm principal	0.91	Debt	Long	USA
Triborough Bridge & Tunnel Authority	1.09 mm	1.00 mm principal	0.85	Debt	Long	USA
City of New York NY	1.09 mm	1.00 mm principal	0.85	Debt	Long	USA
Port Authority of New York & New Jersey	1.07 mm	1.02 mm principal	0.83	Debt	Long	USA
New York City Municipal Water Finance Authority	1.07 mm	1.00 mm principal	0.83	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	1.07 mm	1.00 mm principal	0.83	Debt	Long	USA
Build NYC Resource Corp	1.05 mm	1.00 mm principal	0.82	Debt	Long	USA
Suffolk Regional Off-Track Betting Co	1.04 mm	1.00 mm principal	0.81	Debt	Long	USA
Build NYC Resource Corp	1.03 mm	1.00 mm principal	0.80	Debt	Long	USA
Build NYC Resource Corp	1.02 mm	1.00 mm principal	0.80	Debt	Long	USA
Monroe County Industrial Development Corp/NY	1.01 mm	1.00 mm principal	0.78	Debt	Long	USA
Albany Capital Resource Corp	1.01 mm	1.00 mm principal	0.78	Debt	Long	USA
Chautauqua Tobacco Asset Securitization Corp	1.00 mm	1.00 mm principal	0.78	Debt	Long	USA
State of New York Mortgage Agency	997.17 k	990.00 k principal	0.78	Debt	Long	USA
Westchester County Local Development Corp	993.79 k	1.00 mm principal	0.77	Debt	Long	USA
City of New York NY	966.31 k	1.00 mm principal	0.75	Debt	Long	USA
New York Power Authority	962.82 k	1.00 mm principal	0.75	Debt	Long	USA
New York Transportation Development Corp	945.29 k	1.00 mm principal	0.73	Debt	Long	USA
Puerto Rico Commonwealth Aqueduct & Sewer Authority	944.20 k	925.00 k principal	0.73	Debt	Long	Puerto Rico
New York State Dormitory Authority	933.82 k	1.00 mm principal	0.73	Debt	Long	USA
Albany Capital Resource Corp	925.59 k	1.00 mm principal	0.72	Debt	Long	USA
Western Regional Off-Track Betting Corp	912.29 k	1.00 mm principal	0.71	Debt	Long	USA
Build NYC Resource Corp	911.85 k	900.00 k principal	0.71	Debt	Long	USA
New York State Housing Finance Agency	905.07 k	1.00 mm principal	0.70	Debt	Long	USA
New York State Dormitory Authority	902.49 k	1.00 mm principal	0.70	Debt	Long	USA
Brookhaven Local Development Corp	895.49 k	1.00 mm principal	0.70	Debt	Long	USA
Westchester County Local Development Corp	867.15 k	1.00 mm principal	0.67	Debt	Long	USA
Build NYC Resource Corp	848.79 k	1.00 mm principal	0.66	Debt	Long	USA
Ulster County Capital Resource Corp	809.42 k	1.00 mm principal	0.63	Debt	Long	USA
Monroe County Industrial Development Corp/NY	772.19 k	750.00 k principal	0.60	Debt	Long	USA
Brookhaven Local Development Corp	771.02 k	750.00 k principal	0.60	Debt	Long	USA
New York City Housing Development Corp	764.31 k	875.00 k principal	0.59	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	751.45 k	750.00 k principal	0.58	Debt	Long	USA
Build NYC Resource Corp	750.94 k	750.00 k principal	0.58	Debt	Long	USA
New York State Housing Finance Agency	705.22 k	840.00 k principal	0.55	Debt	Long	USA
New York City Housing Development Corp	702.94 k	1.00 mm principal	0.55	Debt	Long	USA
New York State Housing Finance Agency	687.13 k	800.00 k principal	0.53	Debt	Long	USA
New York City Housing Development Corp	680.64 k	735.00 k principal	0.53	Debt	Long	USA
New York State Housing Finance Agency	680.44 k	750.00 k principal	0.53	Debt	Long	USA
New York State Housing Finance Agency	680.28 k	1.00 mm principal	0.53	Debt	Long	USA
New York Transportation Development Corp	572.19 k	600.00 k principal	0.44	Debt	Long	USA
Build NYC Resource Corp	557.71 k	690.00 k principal	0.43	Debt	Long	USA
Oneida Indian Nation of New York	544.55 k	500.00 k principal	0.42	Debt	Long	USA
Genesee County Funding Corp/The	520.90 k	500.00 k principal	0.41	Debt	Long	USA
Hempstead Town Local Development Corp	515.65 k	500.00 k principal	0.40	Debt	Long	USA
Puerto Rico Electric Power Authority	515.00 k	1.00 mm principal	0.40	Debt	Long	USA
Onondaga Civic Development Corp	504.65 k	500.00 k principal	0.39	Debt	Long	USA
New York State Housing Finance Agency	487.67 k	540.00 k principal	0.38	Debt	Long	USA
New York Power Authority	480.27 k	500.00 k principal	0.37	Debt	Long	USA
SER A	471.23 k	915.00 k principal	0.37	Debt	Long	USA
Ulster County Capital Resource Corp	419.87 k	500.00 k principal	0.33	Debt	Long	USA
New York Liberty Development Corp	380.56 k	500.00 k principal	0.30	Debt	Long	USA
Commonwealth of Puerto Rico	328.89 k	503.09 k principal	0.26	Debt	Long	USA
New York Liberty Development Corp	306.97 k	260.00 k principal	0.24	Debt	Long	USA
Suffolk Tobacco Asset Securitization Corp	299.33 k	3.00 mm principal	0.23	Debt	Long	USA
Commonwealth of Puerto Rico	279.73 k	300.00 k principal	0.22	Debt	Long	USA
Build NYC Resource Corp	267.43 k	265.00 k principal	0.21	Debt	Long	USA
Commonwealth of Puerto Rico	211.34 k	328.30 k principal	0.16	Debt	Long	USA
Build NYC Resource Corp	195.55 k	200.00 k principal	0.15	Debt	Long	USA
State of New York Mortgage Agency	158.33 k	170.00 k principal	0.12	Debt	Long	USA
State of New York Mortgage Agency	126.54 k	135.00 k principal	0.10	Debt	Long	USA
New York State Dormitory Authority	15.02 k	15.00 k principal	0.01	Debt	Long	USA
US 10YR NOTE DEC 24	1.30 k	-56.00 contracts	0.00	Interest rate derivative	N/A	USA