LNYAX Holdings — Columbia AMT-Free New York Intermediate Muni Bond Fund

All 97 reported holdings of Columbia AMT-Free New York Intermediate Muni Bond Fund (LNYAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Metropolitan Transportation Authority3.29%$2.62M
Port Authority of New York & New Jersey3.28%$2.61M
Triborough Bridge & Tunnel Authority2.82%$2.25M
Long Island Power Authority2.79%$2.22M
Yonkers N Y2.71%$2.16M
New York State Dormitory Authority2.66%$2.12M
BlackRock Liquidity Funds MuniCash2.62%$2.09M
New York City Transitional Finance Authority Building Aid Revenue2.61%$2.08M
TSASC Inc/NY2.56%$2.04M
Yonkers N Y2.26%$1.80M
Triborough Bridge & Tunnel Authority Sales Tax Revenue2.06%$1.64M
City of New York NY1.89%$1.51M
Port Authority of New York & New Jersey1.77%$1.41M
Monroe Cnty N Y1.73%$1.38M
Metropolitan Transportation Authority1.69%$1.35M
Amherst N Y Dev Corp. Student Hsg Fac Rev1.67%$1.33M
Long Island Power Authority1.55%$1.23M
Suffolk Tobacco Asset Securitization Corp1.44%$1.15M
Triborough Bridge & Tunnel Authority1.41%$1.12M
New York City Transitional Finance Authority Future Tax Secured Revenue1.39%$1.11M
Triborough Bridge & Tunnel Authority1.39%$1.10M
New York State Dormitory Authority1.38%$1.10M
New York City Municipal Water Finance Authority1.38%$1.10M
New York State Dormitory Authority1.38%$1.10M
Westchester County Local Development Corp1.37%$1.09M
Metropolitan Transportation Authority1.36%$1.08M
Build NYC Resource Corp1.36%$1.08M
Port Authority of New York & New Jersey1.31%$1.05M
New York City Transitional Finance Authority Building Aid Revenue1.31%$1.04M
Suffolk County Economic Development Corp1.30%$1.03M
Nassau Cnty Ny1.28%$1.02M
New York State Dormitory Authority1.27%$1.01M
Long Island Power Authority1.27%$1.01M
Monroe County Industrial Development Corp/NY1.14%$906.77K
New York Transportation Development Corp1.05%$837.89K
Triborough Bridge & Tunnel Authority Sales Tax Revenue1.04%$824.49K
New York State Dormitory Authority1.03%$816.93K
Monroe County Industrial Development Corp0.98%$781.03K
Long Island Power Authority0.95%$755.65K
Brookhaven Local Development Corp0.95%$755.08K
Amherst N Y Dev Corp. Student Hsg Fac Rev0.94%$750.55K
Buffalo & Erie County Industrial Land Development Corp0.82%$650.83K
New York Transportation Development Corp0.78%$623.28K
Tompkins Cnty N Y Dev Corp.0.75%$595.81K
New York State Thruway Authority0.72%$574.12K
City of New York NY0.72%$571.78K
New York Power Authority0.71%$569.43K
New York State Dormitory Authority0.71%$565.97K
New York Transportation Development Corp0.71%$563.38K
New York State Dormitory Authority0.71%$561.76K
New York State Dormitory Authority0.70%$556.74K
Triborough Bridge & Tunnel Authority0.70%$555.43K
Triborough Bridge & Tunnel Authority0.70%$555.17K
New York Transportation Development Corp0.70%$553.69K
Albany Capital Resource Corp0.69%$553.26K
Buffalo & Erie County Industrial Land Development Corp0.69%$550.72K
New York State Dormitory Authority0.69%$550.26K
New York State Thruway Authority0.69%$549.87K
New York City Transitional Finance Authority Future Tax Secured Revenue0.69%$546.91K
Port Authority of New York & New Jersey0.68%$544.87K
Buffalo Municipal Water Finance Authority0.68%$544.29K
Build NYC Resource Corp0.68%$543.64K
City of New York NY0.68%$542.66K
New York State Dormitory Authority0.68%$539.38K
New York Transportation Development Corp0.66%$529.09K
Hempstead Town Local Development Corp0.66%$526.73K
Build NYC Resource Corp0.66%$522.64K
Build NYC Resource Corp0.65%$517.17K
New York Energy Finance Development Corp0.65%$514.80K
New York City Housing Development Corp0.64%$506.12K
New York Transportation Development Corp0.63%$504.73K
Madison Cnty Ny Cap Res Corp.0.59%$472.03K
New York State Dormitory Authority0.57%$457.95K
Onondaga County Trust for Cultural Resources0.54%$426.79K
Onondaga Cnty Ny Tr Cultural Res Rev0.51%$406.07K
Build NYC Resource Corp0.45%$360.13K
Metropolitan Transportation Authority Dedicated Tax Fund0.45%$359.07K
New York State Dormitory Authority0.41%$323.37K
New York Transportation Development Corp0.37%$290.87K
New York State Dormitory Authority0.37%$290.78K
New York Power Authority0.35%$277.45K
City of New York NY0.34%$274.46K
Port Authority of New York & New Jersey0.34%$269.88K
Build NYC Resource Corp0.31%$250.81K
Dutchess County Local Development Corp0.28%$226.94K
Dutchess County Local Development Corp0.27%$218.90K
Dutchess County Local Development Corp0.27%$213.37K
Saratoga County Capital Resource Corp0.26%$208.69K
Saratoga County Capital Resource Corp0.26%$208.42K
Trust for Cultural Resources of The City of New York/The0.24%$187.74K
New York St Dorm Auth Revenues Nyshgr 07/29 Fixed 50.23%$179.53K
Dutchess Cnty N Y Loc Dev Corp. Rev0.22%$177.46K
Long Island Power Authority0.22%$175.75K
Saratoga County Capital Resource Corp0.22%$172.30K
New York State Dormitory Authority0.19%$153.45K
State of New York Mortgage Agency Homeowner Mortgage Revenue0.13%$106.87K
Build NYC Resource Corp0.13%$101.13K

LNYAX overview: performance, fees, allocation and SEC filings