CNYZX Holdings — Columbia Strategic New York Municipal Income Fund
All 100 reported holdings of Columbia Strategic New York Municipal Income Fund (CNYZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Liquidity Funds MuniCash | 3.07% | $3.49M |
| New York City Municipal Water Finance Authority | 2.78% | $3.16M |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 2.73% | $3.11M |
| TSASC Inc/NY | 2.65% | $3.02M |
| New York Transportation Development Corp | 2.61% | $2.97M |
| City of New York NY | 2.47% | $2.82M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 2.43% | $2.77M |
| Port Authority of New York & New Jersey | 1.98% | $2.25M |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 1.85% | $2.10M |
| New York City Municipal Water Finance Authority | 1.84% | $2.10M |
| New York State Dormitory Authority | 1.81% | $2.06M |
| Metropolitan Transportation Authority Dedicated Tax Fund | 1.79% | $2.04M |
| Metropolitan Transportation Authority | 1.77% | $2.02M |
| New York State Dormitory Authority | 1.71% | $1.95M |
| New York State Dormitory Authority | 1.58% | $1.80M |
| Triborough Bridge & Tunnel Authority | 1.58% | $1.80M |
| New York City Housing Development Corp | 1.54% | $1.76M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.50% | $1.71M |
| New York Counties Tobacco Trust VI | 1.47% | $1.67M |
| Tompkins County Development Corp | 1.45% | $1.66M |
| Huntington Local Development Corp | 1.45% | $1.65M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.41% | $1.61M |
| New York Transportation Development Corp | 1.40% | $1.59M |
| City of New York NY | 1.18% | $1.35M |
| New York City Housing Development Corp | 1.12% | $1.28M |
| Build Nyc Resource Corp. | 1.10% | $1.25M |
| New York Transportation Development Corp | 1.09% | $1.25M |
| New York St Dorm Auth Revs Nonst Supported Debt | 1.06% | $1.21M |
| New York St Hsg Fin Agy | 1.05% | $1.19M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.02% | $1.16M |
| New York City Industrial Development Agency | 0.98% | $1.11M |
| Battery Park City Authority | 0.97% | $1.11M |
| Triborough Bridge & Tunnel Authority | 0.95% | $1.08M |
| City of New York NY | 0.94% | $1.07M |
| New York City Municipal Water Finance Authority | 0.93% | $1.06M |
| Albany Capital Resource Corp | 0.93% | $1.06M |
| Port Authority of New York & New Jersey | 0.92% | $1.04M |
| City of New York NY | 0.91% | $1.04M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.91% | $1.04M |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 0.91% | $1.03M |
| New York Energy Finance Development Corp | 0.90% | $1.03M |
| Build NYC Resource Corp | 0.90% | $1.03M |
| Suffolk Regional Off-Track Betting Corp | 0.90% | $1.02M |
| New York City Housing Development Corp | 0.89% | $1.02M |
| Build NYC Resource Corp | 0.89% | $1.01M |
| Build NYC Resource Corp | 0.88% | $1.01M |
| Build NYC Resource Corp | 0.87% | $995.24K |
| Build NYC Resource Corp | 0.86% | $977.85K |
| Build NYC Resource Corp | 0.85% | $971.45K |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.85% | $971.30K |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 0.85% | $967.84K |
| Build NYC Resource Corp | 0.84% | $955.75K |
| Build NYC Resource Corp | 0.84% | $953.46K |
| Chautauqua Tobacco Asset Securitization Corp | 0.83% | $947.42K |
| Western Regional Off-Track Betting Corp | 0.82% | $937.10K |
| New York Transportation Development Corp | 0.82% | $931.64K |
| Albany Capital Resource Corp | 0.81% | $925.31K |
| New York State Housing Finance Agency | 0.81% | $919.83K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.81% | $918.10K |
| New York City Municipal Water Finance Authority | 0.80% | $914.94K |
| City of New York NY | 0.80% | $914.87K |
| New York Power Authority | 0.80% | $912.27K |
| Build NYC Resource Corp | 0.78% | $887.55K |
| New York State Dormitory Authority | 0.77% | $880.11K |
| Monroe County Industrial Development Corp/NY | 0.77% | $875.73K |
| New York Transportation Development Corp | 0.76% | $868.03K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.75% | $850.00K |
| Brookhaven Local Development Corp | 0.74% | $840.38K |
| New York State Dormitory Authority | 0.73% | $832.05K |
| Port Authority of New York & New Jersey | 0.71% | $813.98K |
| New York N Y City Hsg Dev Corp. | 0.67% | $758.10K |
| Brookhaven Local Development Corp | 0.66% | $755.08K |
| Monroe County Industrial Development Corp/NY | 0.65% | $745.46K |
| New York State Housing Finance Agency | 0.65% | $743.55K |
| New York State Housing Finance Agency | 0.63% | $712.60K |
| New York State Housing Finance Agency | 0.61% | $692.08K |
| New York City Housing Development Corp | 0.59% | $668.05K |
| Build NYC Resource Corp | 0.57% | $650.89K |
| Madison County Capital Resource Corp | 0.53% | $606.69K |
| New York Transportation Development Corp | 0.50% | $566.50K |
| Build NYC Resource Corp | 0.48% | $550.25K |
| New York State Dormitory Authority | 0.48% | $546.95K |
| City of New York NY | 0.48% | $541.12K |
| Oneida Indian Nation of New York | 0.47% | $540.39K |
| New York State Housing Finance Agency | 0.45% | $516.69K |
| Genesee County Funding Corp/The | 0.44% | $502.18K |
| Hempstead Town Local Development Corp | 0.43% | $487.41K |
| Ulster County Capital Resource Corp | 0.42% | $473.10K |
| Trust for Cultural Resources of The City of New York/The | 0.33% | $381.17K |
| New York Liberty Development Corp | 0.32% | $365.56K |
| Puerto Rico Electric Power Authority | 0.31% | $352.50K |
| New York Liberty Development Corp | 0.27% | $305.54K |
| Commonwealth of Puerto Rico | 0.26% | $301.20K |
| New York State Thruway Authority | 0.24% | $270.68K |
| Build NYC Resource Corp | 0.23% | $265.10K |
| Puerto Rico Electric Power Authority | 0.23% | $264.38K |
| Commonwealth of Puerto Rico | 0.17% | $193.99K |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 0.15% | $166.80K |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 0.12% | $132.06K |
| New York St Dorm Auth Revenues Nyshgr 10/36 Fixed Oid 5.125 | 0.01% | $15.02K |
CNYZX overview: performance, fees, allocation and SEC filings