CNTYX — Columbia Strategic New York Municipal Income Fund
Data updated: 2026-06-25
CNTYX — Columbia Strategic New York Municipal Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $113.85M AUM · 0.44% expense ratio · 6.3% 1-yr return. From SEC regulatory filings.
CNTYX Fund Overview
CNTYX — Columbia Strategic New York Municipal Income Fund is a US mutual fund managed by Columbia Funds Series Trust I, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Series Trust I
- Category: Long Municipal - National Bond
- Assets under management: $113.85M
- 1-year return: 6.3%
- Ticker: CNTYX
- SEC CIK: 0000773757
- SEC series ID: S000012093
- Share class ID: C000184733
CNTYX Holdings
Top 10 holdings of Columbia Strategic New York Municipal Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Liquidity Funds MuniCash | 3.07% |
| New York City Municipal Water Finance Authority | 2.78% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 2.73% |
| TSASC Inc/NY | 2.65% |
| New York Transportation Development Corp | 2.61% |
| City of New York NY | 2.47% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 2.43% |
| Port Authority of New York & New Jersey | 1.98% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 1.85% |
| New York City Municipal Water Finance Authority | 1.84% |
CNTYX Portfolio Allocation
Asset-class allocation of Columbia Strategic New York Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.8% |
| Equity | 3.1% |
CNTYX Performance
Total returns for CNTYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 6.3% |
| 3 years (annualised) | 4.0% |
| 5 years (annualised) | 0.4% |
CNTYX Risk Information
Risk metrics for CNTYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.5%
CNTYX Costs and Fees
CNTYX costs about $44 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.44%
- Gross expense ratio: 0.59%
- Portfolio turnover: 19%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CNTYX Cashflows
Over the 12 months to 2026-04, Columbia Strategic New York Municipal Income Fund had net outflows of $5.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.62M |
| 2026-03 | −$522.38K |
| 2026-02 | −$277.49K |
| 2026-01 | $591.22K |
| 2025-12 | $297.08K |
| 2025-11 | $30.72K |
CNTYX Debt Constituents
Largest debt holdings of Columbia Strategic New York Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New York City Municipal Water Finance Authority | 2.78% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 2.73% |
| TSASC Inc/NY | 2.65% |
| New York Transportation Development Corp | 2.61% |
| City of New York NY | 2.47% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 2.43% |
| Port Authority of New York & New Jersey | 1.98% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 1.85% |
| New York City Municipal Water Finance Authority | 1.84% |
| New York State Dormitory Authority | 1.81% |
CNTYX Prospectus and SEC Filings
Official Columbia Strategic New York Municipal Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.