Columbia New York Intermediate Municipal Bond Fund

Fund Profile

Fund profile

Tickers

LNYAX, LNYCX, GNYTX, CNYIX, CNYUX, CNYYX

Fund manager

Columbia Emerging Markets Fund Class A

Total assets

$105.09 mm

Liabilities

$263.07 k

Net assets

$104.83 mm

Number of holdings

103.00

103 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
New York City Transitional Finance Authority Future Tax Secured Revenue	3.78 mm	3.50 mm principal	3.60	Debt	Long	USA
New York State Dormitory Authority	3.64 mm	3.75 mm principal	3.47	Debt	Long	USA
Long Island Power Authority	2.85 mm	2.75 mm principal	2.72	Debt	Long	USA
Metropolitan Transportation Authority	2.70 mm	2.59 mm principal	2.57	Debt	Long	USA
Port Authority of New York & New Jersey	2.68 mm	2.50 mm principal	2.55	Debt	Long	USA
Triborough Bridge & Tunnel Authority	2.28 mm	2.00 mm principal	2.17	Debt	Long	USA
City of Yonkers NY	2.20 mm	2.09 mm principal	2.09	Debt	Long	USA
New York State Thruway Authority	2.19 mm	2.00 mm principal	2.09	Debt	Long	USA
New York State Dormitory Authority	2.17 mm	2.00 mm principal	2.07	Debt	Long	USA
New York State Dormitory Authority	2.16 mm	2.00 mm principal	2.06	Debt	Long	USA
New York City Transitional Finance Authority Building Aid Revenue	2.13 mm	2.00 mm principal	2.03	Debt	Long	USA
Triborough Bridge & Tunnel Authority	2.11 mm	2.05 mm principal	2.02	Debt	Long	USA
County of Nassau NY	2.09 mm	2.00 mm principal	1.99	Debt	Long	USA
TSASC Inc/NY	2.08 mm	2.00 mm principal	1.98	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	2.05 mm	2.00 mm principal	1.95	Debt	Long	USA
New York Convention Center Development Corp	2.04 mm	2.00 mm principal	1.94	Debt	Long	USA
Metropolitan Transportation Authority	2.01 mm	2.00 mm principal	1.92	Debt	Long	USA
City of Yonkers NY	1.85 mm	1.78 mm principal	1.77	Debt	Long	USA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	1.69 mm	1.50 mm principal	1.61	Debt	Long	USA
BlackRock Liquidity Funds MuniCash	1.61 mm	1.61 mm shares	1.54	Short-term investment vehicle	Long	USA
City of New York NY	1.61 mm	1.50 mm principal	1.54	Debt	Long	USA
County of Monroe NY	1.41 mm	1.35 mm principal	1.35	Debt	Long	USA
Port Authority of New York & New Jersey	1.40 mm	1.40 mm principal	1.34	Debt	Long	USA
City of New York NY	1.35 mm	1.20 mm principal	1.29	Debt	Long	USA
Amherst Development Corp	1.35 mm	1.29 mm principal	1.29	Debt	Long	USA
Monroe County Industrial Development Corp/NY	1.31 mm	1.29 mm principal	1.25	Debt	Long	USA
Long Island Power Authority	1.26 mm	1.20 mm principal	1.20	Debt	Long	USA
Metropolitan Transportation Authority	1.24 mm	1.50 mm principal	1.18	Debt	Long	USA
Triborough Bridge & Tunnel Authority	1.15 mm	1.00 mm principal	1.10	Debt	Long	USA
New York City Transitional Finance Authority	1.14 mm	1.00 mm principal	1.09	Debt	Long	USA
New York State Dormitory Authority	1.12 mm	1.00 mm principal	1.07	Debt	Long	USA
Metropolitan Transportation Authority	1.11 mm	1.00 mm principal	1.06	Debt	Long	USA
Westchester County Local Development Corp	1.11 mm	1.00 mm principal	1.05	Debt	Long	USA
New York Transportation Development Corp	1.08 mm	1.00 mm principal	1.03	Debt	Long	USA
City of New York NY	1.08 mm	1.00 mm principal	1.03	Debt	Long	USA
Port Authority of New York & New Jersey	1.07 mm	1.00 mm principal	1.02	Debt	Long	USA
New York City Transitional Finance Authority Building Aid Revenue	1.07 mm	1.00 mm principal	1.02	Debt	Long	USA
Hudson Yards Infrastructure Corp	1.04 mm	1.00 mm principal	1.00	Debt	Long	USA
Suffolk County Economic Development Corp	1.04 mm	1.00 mm principal	0.99	Debt	Long	USA
New York State Dormitory Authority	1.04 mm	1.00 mm principal	0.99	Debt	Long	USA
Long Island Power Authority	1.04 mm	1.00 mm principal	0.99	Debt	Long	USA
New York State Dormitory Authority	1.04 mm	1.00 mm principal	0.99	Debt	Long	USA
Metropolitan Transportation Authority	1.03 mm	1.00 mm principal	0.98	Debt	Long	USA
New York State Dormitory Authority	1.02 mm	1.00 mm principal	0.97	Debt	Long	USA
Monroe County Industrial Development Corp/NY	1.02 mm	1.00 mm principal	0.97	Debt	Long	USA
City of New York NY	1.02 mm	1.00 mm principal	0.97	Debt	Long	USA
New York State Thruway Authority	1.02 mm	1.00 mm principal	0.97	Debt	Long	USA
New York State Dormitory Authority	1.01 mm	1.00 mm principal	0.97	Debt	Long	USA
Port Authority of New York & New Jersey	1.01 mm	1.00 mm principal	0.96	Debt	Long	USA
Suffolk Tobacco Asset Securitization Corp	999.89 k	1.00 mm principal	0.95	Debt	Long	USA
Monroe County Industrial Development Corp/NY	923.53 k	900.00 k principal	0.88	Debt	Long	USA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	853.37 k	750.00 k principal	0.81	Debt	Long	USA
New York Transportation Development Corp	846.73 k	800.00 k principal	0.81	Debt	Long	USA
New York State Dormitory Authority	810.49 k	750.00 k principal	0.77	Debt	Long	USA
Monroe County Industrial Development Agency	796.70 k	750.00 k principal	0.76	Debt	Long	USA
Brookhaven Local Development Corp	770.75 k	750.00 k principal	0.74	Debt	Long	USA
Amherst Development Corp	764.67 k	730.00 k principal	0.73	Debt	Long	USA
New York State Dormitory Authority	712.86 k	700.00 k principal	0.68	Debt	Long	USA
Buffalo & Erie County Industrial Land Development Corp	659.27 k	650.00 k principal	0.63	Debt	Long	USA
New York Transportation Development Corp	613.36 k	650.00 k principal	0.59	Debt	Long	USA
Tompkins County Development Corp	603.23 k	575.00 k principal	0.58	Debt	Long	USA
Rensselaer County Industrial Development Agency	594.20 k	590.00 k principal	0.57	Debt	Long	USA
New York Power Authority	585.15 k	500.00 k principal	0.56	Debt	Long	USA
Triborough Bridge & Tunnel Authority	572.24 k	500.00 k principal	0.55	Debt	Long	USA
New York State Dormitory Authority	570.51 k	500.00 k principal	0.54	Debt	Long	USA
New York State Thruway Authority	563.73 k	500.00 k principal	0.54	Debt	Long	USA
New York State Dormitory Authority	563.52 k	500.00 k principal	0.54	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	562.95 k	500.00 k principal	0.54	Debt	Long	USA
Buffalo & Erie County Industrial Land Development Corp	557.92 k	550.00 k principal	0.53	Debt	Long	USA
New York Transportation Development Corp	543.26 k	500.00 k principal	0.52	Debt	Long	USA
Port Authority of New York & New Jersey	538.86 k	500.00 k principal	0.51	Debt	Long	USA
New York Transportation Development Corp	524.28 k	570.00 k principal	0.50	Debt	Long	USA
Dutchess County Local Development Corp	523.79 k	500.00 k principal	0.50	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	512.04 k	500.00 k principal	0.49	Debt	Long	USA
New York Transportation Development Corp	488.45 k	500.00 k principal	0.47	Debt	Long	USA
Monroe County Industrial Development Corp/NY	455.56 k	450.00 k principal	0.43	Debt	Long	USA
Build NYC Resource Corp	437.86 k	430.00 k principal	0.42	Debt	Long	USA
Onondaga County Trust for Cultural Resources	431.45 k	420.00 k principal	0.41	Debt	Long	USA
Build NYC Resource Corp	424.64 k	420.00 k principal	0.41	Debt	Long	USA
Onondaga County Trust for Cultural Resources	410.61 k	400.00 k principal	0.39	Debt	Long	USA
Albany Capital Resource Corp	391.92 k	400.00 k principal	0.37	Debt	Long	USA
Metropolitan Transportation Authority	368.86 k	325.00 k principal	0.35	Debt	Long	USA
New York State Dormitory Authority	330.00 k	300.00 k principal	0.31	Debt	Long	USA
New York City Trust for Cultural Resources	298.92 k	275.00 k principal	0.29	Debt	Long	USA
New York State Dormitory Authority	296.35 k	300.00 k principal	0.28	Debt	Long	USA
New York Transportation Development Corp	295.27 k	300.00 k principal	0.28	Debt	Long	USA
City of New York NY	283.20 k	250.00 k principal	0.27	Debt	Long	USA
Troy Capital Resource Corp	270.35 k	250.00 k principal	0.26	Debt	Long	USA
Dutchess County Local Development Corp	228.88 k	220.00 k principal	0.22	Debt	Long	USA
Dutchess County Local Development Corp	223.11 k	210.00 k principal	0.21	Debt	Long	USA
Dutchess County Local Development Corp	217.57 k	205.00 k principal	0.21	Debt	Long	USA
County of Saratoga NY	214.03 k	200.00 k principal	0.20	Debt	Long	USA
County of Saratoga NY	213.98 k	200.00 k principal	0.20	Debt	Long	USA
St Lawrence County Industrial Development Agency	210.47 k	200.00 k principal	0.20	Debt	Long	USA
St Lawrence County Industrial Development Agency	208.98 k	200.00 k principal	0.20	Debt	Long	USA
Build NYC Resource Corp	190.79 k	200.00 k principal	0.18	Debt	Long	USA
New York State Dormitory Authority	184.39 k	175.00 k principal	0.18	Debt	Long	USA
Long Island Power Authority	180.95 k	160.00 k principal	0.17	Debt	Long	USA
Dutchess County Local Development Corp	180.71 k	170.00 k principal	0.17	Debt	Long	USA
County of Saratoga NY	176.42 k	165.00 k principal	0.17	Debt	Long	USA
New York State Dormitory Authority	158.16 k	150.00 k principal	0.15	Debt	Long	USA
State of New York Mortgage Agency	103.41 k	110.00 k principal	0.10	Debt	Long	USA
Build NYC Resource Corp	101.02 k	100.00 k principal	0.10	Debt	Long	USA