C000126473 Holdings — Columbia Strategic New York Municipal Income Fund
All 105 reported holdings of Columbia Strategic New York Municipal Income Fund (C000126473) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New York City Municipal Water Finance Authority | 2.79% | $3.13M |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 2.73% | $3.07M |
| TSASC Inc/NY | 2.68% | $3.01M |
| New York Transportation Development Corp | 2.65% | $2.98M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 2.45% | $2.75M |
| City of New York NY | 2.43% | $2.73M |
| BlackRock Liquidity Funds MuniCash | 2.34% | $2.63M |
| Port Authority of New York & New Jersey | 2.01% | $2.25M |
| New York City Municipal Water Finance Authority | 1.85% | $2.08M |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 1.85% | $2.08M |
| New York State Dormitory Authority | 1.82% | $2.04M |
| Metropolitan Transportation Authority Dedicated Tax Fund | 1.79% | $2.01M |
| Metropolitan Transportation Authority | 1.79% | $2.01M |
| New York State Dormitory Authority | 1.71% | $1.92M |
| Triborough Bridge & Tunnel Authority | 1.60% | $1.80M |
| New York State Dormitory Authority | 1.56% | $1.75M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.55% | $1.75M |
| Huntington Local Development Corp | 1.53% | $1.72M |
| Tompkins County Development Corp | 1.47% | $1.66M |
| New York City Housing Development Corp | 1.46% | $1.64M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.42% | $1.59M |
| New York Transportation Development Corp | 1.41% | $1.59M |
| City of New York NY | 1.17% | $1.32M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.14% | $1.28M |
| New York Transportation Development Corp | 1.11% | $1.25M |
| New York City Housing Development Corp | 1.07% | $1.20M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.05% | $1.18M |
| New York State Housing Finance Agency | 1.04% | $1.16M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.99% | $1.11M |
| Battery Park City Authority | 0.97% | $1.09M |
| Triborough Bridge & Tunnel Authority | 0.94% | $1.06M |
| City of New York NY | 0.94% | $1.05M |
| New York City Municipal Water Finance Authority | 0.93% | $1.05M |
| Albany Capital Resource Corp | 0.93% | $1.04M |
| Build NYC Resource Corp | 0.93% | $1.04M |
| Long Island Power Authority | 0.92% | $1.04M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.92% | $1.03M |
| City of New York NY | 0.92% | $1.03M |
| Port Authority of New York & New Jersey | 0.91% | $1.03M |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 0.91% | $1.03M |
| Build NYC Resource Corp | 0.90% | $1.02M |
| New York Energy Finance Development Corp | 0.90% | $1.02M |
| Suffolk Regional Off-Track Betting Corp | 0.90% | $1.02M |
| New York City Housing Development Corp | 0.90% | $1.01M |
| Build NYC Resource Corp | 0.89% | $1.00M |
| New York City Municipal Water Finance Authority | 0.89% | $1.00M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.89% | $1.00M |
| City of New York NY | 0.89% | $1.00M |
| Build NYC Resource Corp | 0.88% | $991.27K |
| Build NYC Resource Corp | 0.88% | $989.99K |
| Build NYC Resource Corp | 0.86% | $964.08K |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.86% | $960.80K |
| Build NYC Resource Corp | 0.84% | $943.00K |
| Western Regional Off-Track Betting Corp | 0.83% | $936.87K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.83% | $932.70K |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 0.83% | $927.61K |
| Build NYC Resource Corp | 0.82% | $919.02K |
| Albany Capital Resource Corp | 0.81% | $908.48K |
| New York Transportation Development Corp | 0.81% | $906.04K |
| New York State Housing Finance Agency | 0.79% | $888.97K |
| New York Power Authority | 0.79% | $887.66K |
| City of New York NY | 0.78% | $879.24K |
| New York City Municipal Water Finance Authority | 0.78% | $876.46K |
| Build NYC Resource Corp | 0.78% | $873.04K |
| New York Transportation Development Corp | 0.77% | $861.15K |
| New York State Dormitory Authority | 0.76% | $851.57K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.76% | $850.00K |
| Brookhaven Local Development Corp | 0.74% | $831.75K |
| New York State Dormitory Authority | 0.73% | $815.04K |
| Port Authority of New York & New Jersey | 0.72% | $808.04K |
| New York City Industrial Development Agency | 0.68% | $765.38K |
| Brookhaven Local Development Corp | 0.67% | $752.07K |
| New York City Housing Development Corp | 0.66% | $738.73K |
| Monroe County Industrial Development Corp/NY | 0.65% | $735.00K |
| New York Counties Tobacco Trust VI | 0.64% | $722.65K |
| New York State Housing Finance Agency | 0.62% | $702.25K |
| New York State Housing Finance Agency | 0.59% | $661.49K |
| New York State Housing Finance Agency | 0.58% | $654.21K |
| Build NYC Resource Corp | 0.58% | $650.72K |
| New York City Housing Development Corp | 0.57% | $644.39K |
| New York Convention Center Development Corp | 0.56% | $634.84K |
| Trust for Cultural Resources of The City of New York/The | 0.54% | $611.56K |
| Madison County Capital Resource Corp | 0.53% | $592.39K |
| Build NYC Resource Corp | 0.49% | $545.18K |
| New York Transportation Development Corp | 0.48% | $543.77K |
| New York State Dormitory Authority | 0.48% | $538.63K |
| City of New York NY | 0.48% | $534.90K |
| Oneida Indian Nation of New York | 0.48% | $534.23K |
| Genesee County Funding Corp/The | 0.45% | $501.09K |
| New York State Housing Finance Agency | 0.44% | $491.29K |
| Hempstead Town Local Development Corp | 0.43% | $480.28K |
| Ulster County Capital Resource Corp | 0.42% | $474.39K |
| Trust for Cultural Resources of The City of New York/The | 0.33% | $372.03K |
| Puerto Rico Electric Power Authority | 0.32% | $363.75K |
| New York Liberty Development Corp | 0.31% | $343.48K |
| Commonwealth of Puerto Rico | 0.28% | $317.51K |
| New York Liberty Development Corp | 0.27% | $298.36K |
| Puerto Rico Electric Power Authority | 0.24% | $272.81K |
| Triborough Bridge & Tunnel Authority | 0.24% | $268.06K |
| New York State Thruway Authority | 0.24% | $265.53K |
| Commonwealth of Puerto Rico | 0.18% | $203.26K |
| Build NYC Resource Corp | 0.18% | $200.02K |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 0.14% | $157.89K |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 0.11% | $124.42K |
| New York State Dormitory Authority | 0.01% | $15.02K |
C000126473 overview: performance, fees, allocation and SEC filings