Columbia Strategic New York Municipal Income Fund

Fund Profile

Fund profile

Tickers

COLNX, CNYCX, CNYZX, CNYRX, CNYEX, CNTYX

Fund manager

Columbia Emerging Markets Fund Class A

Total assets

$128.08 mm

Liabilities

$404.17 k

Net assets

$127.67 mm

Number of holdings

106.00

106 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
New York City Municipal Water Finance Authority	3.33 mm	3.00 mm principal	2.61	Debt	Long	USA
City of New York NY	3.32 mm	3.00 mm principal	2.60	Debt	Long	USA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	3.29 mm	3.00 mm principal	2.58	Debt	Long	USA
New York Transportation Development Corp	3.12 mm	3.00 mm principal	2.44	Debt	Long	USA
TSASC Inc/NY	3.06 mm	3.00 mm principal	2.39	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	2.94 mm	3.00 mm principal	2.30	Debt	Long	USA
City of New York NY	2.94 mm	3.00 mm principal	2.30	Debt	Long	USA
New York State Dormitory Authority	2.89 mm	3.00 mm principal	2.26	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	2.86 mm	8.60 mm principal	2.24	Debt	Long	USA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	2.72 mm	2.50 mm principal	2.13	Debt	Long	USA
New York State Dormitory Authority	2.29 mm	2.00 mm principal	1.79	Debt	Long	USA
Port Authority of New York & New Jersey	2.25 mm	2.25 mm principal	1.76	Debt	Long	USA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	2.22 mm	2.00 mm principal	1.74	Debt	Long	USA
New York City Municipal Water Finance Authority	2.21 mm	2.00 mm principal	1.73	Debt	Long	USA
Metropolitan Transportation Authority	2.19 mm	2.00 mm principal	1.72	Debt	Long	USA
Metropolitan Transportation Authority	2.09 mm	2.00 mm principal	1.64	Debt	Long	USA
New York State Dormitory Authority	2.01 mm	2.00 mm principal	1.58	Debt	Long	USA
New York State Thruway Authority	1.94 mm	2.00 mm principal	1.52	Debt	Long	USA
New York Power Authority	1.92 mm	2.00 mm principal	1.51	Debt	Long	USA
New York Counties Tobacco Trust VI	1.86 mm	2.00 mm principal	1.46	Debt	Long	USA
Metropolitan Transportation Authority	1.86 mm	2.50 mm principal	1.46	Debt	Long	USA
New York State Environmental Facilities Corp	1.86 mm	2.00 mm principal	1.45	Debt	Long	USA
Housing Development Corp/NY	1.80 mm	2.00 mm principal	1.41	Debt	Long	USA
Huntington Local Development Corp	1.73 mm	2.00 mm principal	1.36	Debt	Long	USA
New York Transportation Development Corp	1.70 mm	2.00 mm principal	1.33	Debt	Long	USA
New York Liberty Development Corp	1.67 mm	2.00 mm principal	1.31	Debt	Long	USA
Tompkins County Development Corp	1.66 mm	1.66 mm principal	1.30	Debt	Long	USA
New York Transportation Development Corp	1.62 mm	1.50 mm principal	1.27	Debt	Long	USA
New York State Dormitory Authority	1.51 mm	1.50 mm principal	1.18	Debt	Long	USA
BlackRock Liquidity Funds MuniCash	1.46 mm	1.46 mm shares	1.14	Short-term investment vehicle	Long	USA
New York City Industrial Development Agency	1.40 mm	1.40 mm principal	1.10	Debt	Long	USA
City of New York NY	1.40 mm	1.25 mm principal	1.10	Debt	Long	USA
New York City Housing Development Corp	1.38 mm	1.41 mm principal	1.08	Debt	Long	USA
New York City Housing Development Corp	1.38 mm	1.71 mm principal	1.08	Debt	Long	USA
New York Transportation Development Corp	1.32 mm	1.50 mm principal	1.04	Debt	Long	USA
Port Authority of New York & New Jersey	1.30 mm	1.24 mm principal	1.01	Debt	Long	USA
Build NYC Resource Corp	1.25 mm	1.25 mm principal	0.98	Debt	Long	USA
New York State Dormitory Authority	1.25 mm	1.21 mm principal	0.98	Debt	Long	USA
New York Transportation Development Corp	1.23 mm	1.30 mm principal	0.96	Debt	Long	USA
New York State Housing Finance Agency	1.21 mm	1.36 mm principal	0.94	Debt	Long	USA
Triborough Bridge & Tunnel Authority	1.11 mm	1.00 mm principal	0.87	Debt	Long	USA
City of New York NY	1.11 mm	1.00 mm principal	0.87	Debt	Long	USA
New York City Municipal Water Finance Authority	1.09 mm	1.00 mm principal	0.86	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	1.09 mm	1.00 mm principal	0.85	Debt	Long	USA
New York Transportation Development Corp	1.05 mm	1.00 mm principal	0.82	Debt	Long	USA
Suffolk Regional Off-Track Betting Co	1.05 mm	1.00 mm principal	0.82	Debt	Long	USA
Build NYC Resource Corp	1.04 mm	1.00 mm principal	0.82	Debt	Long	USA
Build NYC Resource Corp	1.03 mm	1.00 mm principal	0.81	Debt	Long	USA
Build NYC Resource Corp	1.03 mm	1.00 mm principal	0.81	Debt	Long	USA
State of New York Mortgage Agency	1.01 mm	995.00 k principal	0.79	Debt	Long	USA
Albany Capital Resource Corp	1.01 mm	1.00 mm principal	0.79	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	1.00 mm	1.00 mm principal	0.79	Debt	Long	USA
Chautauqua Tobacco Asset Securitization Corp	1.00 mm	1.00 mm principal	0.78	Debt	Long	USA
Metropolitan Transportation Authority	990.57 k	1.00 mm principal	0.78	Debt	Long	USA
Westchester County Local Development Corp	979.65 k	1.00 mm principal	0.77	Debt	Long	USA
City of New York NY	973.88 k	1.00 mm principal	0.76	Debt	Long	USA
New York Transportation Development Corp	959.98 k	1.00 mm principal	0.75	Debt	Long	USA
Puerto Rico Commonwealth Aqueduct & Sewer Authority	937.72 k	925.00 k principal	0.73	Debt	Long	Puerto Rico
Albany Capital Resource Corp	927.98 k	1.00 mm principal	0.73	Debt	Long	USA
New York State Dormitory Authority	919.12 k	1.00 mm principal	0.72	Debt	Long	USA
Build NYC Resource Corp	916.45 k	900.00 k principal	0.72	Debt	Long	USA
New York State Housing Finance Agency	915.79 k	1.00 mm principal	0.72	Debt	Long	USA
State of New York Mortgage Agency	893.89 k	950.00 k principal	0.70	Debt	Long	USA
Western Regional Off-Track Betting Corp	882.53 k	1.00 mm principal	0.69	Debt	Long	USA
Brookhaven Local Development Corp	859.58 k	1.00 mm principal	0.67	Debt	Long	USA
Build NYC Resource Corp	851.97 k	1.00 mm principal	0.67	Debt	Long	USA
Westchester County Local Development Corp	851.65 k	1.00 mm principal	0.67	Debt	Long	USA
Ulster County Capital Resource Corp	800.25 k	1.00 mm principal	0.63	Debt	Long	USA
Monroe County Industrial Development Corp/NY	774.23 k	750.00 k principal	0.61	Debt	Long	USA
Brookhaven Local Development Corp	770.75 k	750.00 k principal	0.60	Debt	Long	USA
New York City Housing Development Corp	769.05 k	875.00 k principal	0.60	Debt	Long	USA
Build NYC Resource Corp	753.12 k	750.00 k principal	0.59	Debt	Long	USA
Build NYC Resource Corp	708.20 k	700.00 k principal	0.55	Debt	Long	USA
New York State Housing Finance Agency	701.65 k	840.00 k principal	0.55	Debt	Long	USA
New York City Housing Development Corp	699.09 k	1.00 mm principal	0.55	Debt	Long	USA
New York State Housing Finance Agency	690.73 k	750.00 k principal	0.54	Debt	Long	USA
New York State Housing Finance Agency	683.67 k	800.00 k principal	0.54	Debt	Long	USA
New York State Housing Finance Agency	680.02 k	1.00 mm principal	0.53	Debt	Long	USA
New York City Housing Development Corp	675.68 k	735.00 k principal	0.53	Debt	Long	USA
SER A	671.88 k	1.25 mm principal	0.53	Debt	Long	USA
New York Transportation Development Corp	584.37 k	600.00 k principal	0.46	Debt	Long	USA
New York Transportation Development Corp	579.38 k	600.00 k principal	0.45	Debt	Long	USA
Build NYC Resource Corp	559.64 k	690.00 k principal	0.44	Debt	Long	USA
Oneida Indian Nation of New York	548.49 k	500.00 k principal	0.43	Debt	Long	USA
Puerto Rico Electric Power Authority	537.50 k	1.00 mm principal	0.42	Debt	Long	USA
Guam Power Authority	528.10 k	500.00 k principal	0.41	Debt	Long	Guam
Guam Power Authority	526.80 k	500.00 k principal	0.41	Debt	Long	Guam
Genesee County Funding Corp/The	520.28 k	500.00 k principal	0.41	Debt	Long	USA
Hempstead Town Local Development Corp	517.05 k	500.00 k principal	0.40	Debt	Long	USA
Onondaga Civic Development Corp	512.39 k	500.00 k principal	0.40	Debt	Long	USA
New York Power Authority	483.80 k	500.00 k principal	0.38	Debt	Long	USA
New York State Housing Finance Agency	483.24 k	540.00 k principal	0.38	Debt	Long	USA
Ulster County Capital Resource Corp	415.33 k	500.00 k principal	0.33	Debt	Long	USA
New York Liberty Development Corp	375.63 k	500.00 k principal	0.29	Debt	Long	USA
Commonwealth of Puerto Rico	315.69 k	503.09 k principal	0.25	Debt	Long	USA
New York Liberty Development Corp	310.87 k	260.00 k principal	0.24	Debt	Long	USA
Suffolk Tobacco Asset Securitization Corp	301.28 k	3.00 mm principal	0.24	Debt	Long	USA
Commonwealth of Puerto Rico	274.53 k	300.00 k principal	0.22	Debt	Long	USA
Build NYC Resource Corp	267.93 k	265.00 k principal	0.21	Debt	Long	USA
Commonwealth of Puerto Rico	201.08 k	328.30 k principal	0.16	Debt	Long	USA
New York City Water & Sewer System	200.00 k	200.00 k principal	0.16	Debt	Long	USA
Build NYC Resource Corp	190.79 k	200.00 k principal	0.15	Debt	Long	USA
State of New York Mortgage Agency	158.19 k	170.00 k principal	0.12	Debt	Long	USA
State of New York Mortgage Agency	126.43 k	135.00 k principal	0.10	Debt	Long	USA
New York State Dormitory Authority	15.03 k	15.00 k principal	0.01	Debt	Long	USA
Jefferson County Industrial Development Agency	8.58	857.79 k principal	0.00	Debt	Long	USA