LNYAX Holdings — Columbia New York Intermediate Municipal Bond Fund
Data updated: 2026-09-28
LNYAX holds 100 securities. The top 10 make up 27.0% of net assets, led by Met Transprtn Auth Ny Revenue (3.41%) and Port Auth of New York & New Jersey Ny (3.38%). Municipal Bonds (98.7%) and Funds & ETFs (1.3%) are the largest sectors, and 99.5% of the portfolio is in United States. Debt holdings: 99 positions, 97.5% of assets.
Holdings cover 99.54% of net asset value (98.75% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
LNYAX Portfolio Holdings
100 holdings of Columbia New York Intermediate Municipal Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Met Transprtn Auth Ny Revenue | — | Municipal Bonds | 3.41% | $2.61M |
| Port Auth of New York & New Jersey Ny | — | Municipal Bonds | 3.38% | $2.59M |
| Triborough Ny Bridge & Tunnel Auth Revenues | — | Municipal Bonds | 2.87% | $2.20M |
| Yonkers Ny | — | Municipal Bonds | 2.80% | $2.14M |
| Long Island Ny Pwr Auth Elec Sys Revenue | — | Municipal Bonds | 2.79% | $2.13M |
| New York St Dorm Auth Revenues Non St Supported Debt | — | Municipal Bonds | 2.73% | $2.09M |
| Tsasc, Inc. Ny | — | Municipal Bonds | 2.65% | $2.02M |
| Yonkers Ny | — | Municipal Bonds | 2.34% | $1.79M |
| Triborough Ny Bridge & Tunnel Auth Sales Tax Revenue | — | Municipal Bonds | 2.09% | $1.60M |
| New York Ny | — | Municipal Bonds | 1.91% | $1.46M |
| Port Auth of New York & New Jersey Ny | — | Municipal Bonds | 1.83% | $1.40M |
| Monroe Cnty Ny | — | Municipal Bonds | 1.79% | $1.37M |
| Met Transprtn Auth Ny Revenue | — | Municipal Bonds | 1.76% | $1.35M |
| Amherst Ny Dev Corp. Student Hsg Fac Revenue | — | Municipal Bonds | 1.72% | $1.32M |
| Long Island Ny Pwr Auth Elec Sys Revenue | — | Municipal Bonds | 1.60% | $1.22M |
| Suffolk Ny Tobacco Asset Securitization Corp. Tobacco Settlem | — | Municipal Bonds | 1.49% | $1.14M |
| Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax | — | Municipal Bonds | 1.43% | $1.10M |
| Triborough Ny Bridge & Tunnel Auth Revenues | — | Municipal Bonds | 1.41% | $1.08M |
| New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | — | Municipal Bonds | 1.40% | $1.07M |
| New York St Dorm Auth Sales Tax Revenue | — | Municipal Bonds | 1.40% | $1.07M |
| Westchester Cnty Ny Local Dev Corp. Revenue | — | Municipal Bonds | 1.40% | $1.07M |
| New York City Ny Transitional Fin Auth Rev | — | Municipal Bonds | 1.40% | $1.07M |
| New York St Dorm Auth St Personal Income Tax Revenue | — | Municipal Bonds | 1.39% | $1.07M |
| New York City Ny Transitional Fin Auth Rev | — | Municipal Bonds | 1.39% | $1.06M |
| Build Nyc Resource Corp. Ny Revenue | — | Municipal Bonds | 1.39% | $1.06M |
| Met Transprtn Auth Ny Revenue | — | Municipal Bonds | 1.38% | $1.06M |
| New York City Ny Transitional Fin Auth Bldg Aid Revenue | — | Municipal Bonds | 1.35% | $1.04M |
| Port Auth of New York & New Jersey Ny | — | Municipal Bonds | 1.35% | $1.04M |
| Suffolk Cnty Ny Econ Dev Corprevenue | — | Municipal Bonds | 1.34% | $1.03M |
| Nassau Cnty Ny | — | Municipal Bonds | 1.32% | $1.01M |
| New York St Dorm Auth Revenues Non St Supported Debt | — | Municipal Bonds | 1.31% | $1.00M |
| Long Island Ny Pwr Auth Elec Sys Revenue | — | Municipal Bonds | 1.31% | $1.00M |
| BlackRock Liquidity Funds MuniCash | — | Funds & ETFs | 1.29% | $985.47K |
| Monroe Cnty Ny Indl Dev Corp. Chrt Sch Revenue | — | Municipal Bonds | 1.18% | $901.43K |
| New York St Transprtn Dev Corp. Spl Fac Revenue | — | Municipal Bonds | 1.08% | $824.93K |
| Triborough Ny Bridge & Tunnel Auth Sales Tax Revenue | — | Municipal Bonds | 1.05% | $803.45K |
| New York St Dorm Auth Revenues Non St Supported Debt | — | Municipal Bonds | 1.05% | $800.09K |
| Monroe Cnty Ny Indl Dev Agy Sch Fac Revenue | — | Municipal Bonds | 1.01% | $773.68K |
| Brookhaven Ny Local Dev Corp. Revenue | — | Municipal Bonds | 0.98% | $752.07K |
| Long Island Ny Pwr Auth Elec Sys Revenue | — | Municipal Bonds | 0.98% | $751.32K |
| Amherst Ny Dev Corp. Student Hsg Fac Revenue | — | Municipal Bonds | 0.97% | $745.60K |
| Buffalo & Erie Cnty Ny Indl Land Dev Corp. Revenue | — | Municipal Bonds | 0.85% | $650.71K |
| New York St Transprtn Dev Corp. Spl Fac Revenue | — | Municipal Bonds | 0.82% | $624.57K |
| Tompkins Cnty Ny Dev Corp. Revenue | — | Municipal Bonds | 0.77% | $589.69K |
| New York St Thruway Auth Gen Revenue Junior Indebtedness Obl | — | Municipal Bonds | 0.73% | $555.52K |
| New York Ny | — | Municipal Bonds | 0.72% | $551.35K |
| Buffalo & Erie Cnty Ny Indl Land Dev Corp. Revenue | — | Municipal Bonds | 0.72% | $550.63K |
| New York St Pwr Auth Green Transmission Proj Revenue | — | Municipal Bonds | 0.72% | $550.57K |
| New York St Transprtn Dev Corp. Spl Fac Revenue | — | Municipal Bonds | 0.72% | $550.45K |
| New York St Dorm Auth Revenues Non St Supported Debt | — | Municipal Bonds | 0.72% | $550.00K |
| New York St Dorm Auth St Personal Income Tax Revenue | — | Municipal Bonds | 0.71% | $540.70K |
| Triborough Ny Bridge & Tunnel Auth Real Estate Transfer Tax | — | Municipal Bonds | 0.71% | $539.88K |
| Triborough Ny Bridge & Tunnel Auth Revenues | — | Municipal Bonds | 0.70% | $539.00K |
| Albany Ny Capital Resource Corp. | — | Municipal Bonds | 0.70% | $538.61K |
| New York St Dorm Auth St Personal Income Tax Revenue | — | Municipal Bonds | 0.70% | $538.17K |
| New York St Dorm Auth St Personal Income Tax Revenue | — | Municipal Bonds | 0.70% | $536.31K |
| Buffalo Ny Muni Wtr Fin Auth | — | Municipal Bonds | 0.70% | $533.91K |
| New York St Transprtn Dev Corp. Exempt Fac Revenue | — | Municipal Bonds | 0.70% | $533.59K |
| New York City Ny Transitional Fin Auth Revenue | — | Municipal Bonds | 0.69% | $531.00K |
| New York St Thruway Auth | — | Municipal Bonds | 0.69% | $530.62K |
| Build Nyc Resource Corp. Ny Revenue | — | Municipal Bonds | 0.69% | $528.27K |
| New York Ny | — | Municipal Bonds | 0.69% | $527.55K |
| Port Auth of New York & New Jersey Ny | — | Municipal Bonds | 0.69% | $527.47K |
| New York St Dorm Auth Revenues Non St Supported Debt | — | Municipal Bonds | 0.69% | $525.77K |
| New York St Transprtn Dev Corp. Spl Fac Revenue | — | Municipal Bonds | 0.68% | $521.32K |
| Build Nyc Resource Corp. Ny Revenue | — | Municipal Bonds | 0.67% | $512.69K |
| Build Nyc Resource Corp. Ny Revenue | — | Municipal Bonds | 0.67% | $510.61K |
| Hempstead Town Ny Local Dev Corp. Revenue | — | Municipal Bonds | 0.67% | $508.97K |
| New York Energy Fin Dev Corp. | — | Municipal Bonds | 0.66% | $508.38K |
| New York City Ny Hsg Dev Corp. Mf Mtge Revenue | — | Municipal Bonds | 0.66% | $502.50K |
| New York St Transprtn Dev Corp. Exempt Fac Revenue | — | Municipal Bonds | 0.65% | $496.04K |
| Madison Cnty Ny Capital Resource Corp. Corp. Revenue | — | Municipal Bonds | 0.60% | $459.62K |
| New York St Dorm Auth Revenues Non St Supported Debt | — | Municipal Bonds | 0.58% | $440.60K |
| Onondaga Cnty Ny Trust Cultural Resource Revenue | — | Municipal Bonds | 0.55% | $424.22K |
| Onondaga Cnty Ny Trust Cultural Resource Revenue | — | Municipal Bonds | 0.53% | $403.68K |
| Build Nyc Resource Corp. Ny Revenue | — | Municipal Bonds | 0.47% | $360.04K |
| Met Transprtn Auth Ny Dedicated Tax Fund | — | Municipal Bonds | 0.46% | $349.45K |
| New York St Dorm Auth Revenues Non St Supported Debt | — | Municipal Bonds | 0.41% | $316.45K |
| New York City Ny Trust for Cultural Resources | — | Municipal Bonds | 0.40% | $305.78K |
| New York St Dorm Auth Revenues Non St Supported Debt | — | Municipal Bonds | 0.37% | $282.75K |
| New York St Transprtn Dev Corp. Spl Fac Revenue | — | Municipal Bonds | 0.37% | $281.40K |
| New York St Pwr Auth Revenue | — | Municipal Bonds | 0.35% | $271.51K |
| New York Ny | — | Municipal Bonds | 0.35% | $266.70K |
| Port Auth of New York & New Jersey Ny | — | Municipal Bonds | 0.34% | $262.12K |
| Build Nyc Resource Corp. Ny Revenue | — | Municipal Bonds | 0.32% | $247.89K |
| Dutchess Cnty Ny Local Dev Corp. Revenue | — | Municipal Bonds | 0.29% | $225.02K |
| Long Island Ny Pwr Auth Elec Sys Revenue | — | Municipal Bonds | 0.29% | $224.12K |
| Dutchess Cnty Ny Local Dev Corp. Revenue | — | Municipal Bonds | 0.28% | $216.56K |
| Dutchess Cnty Ny Local Dev Corp. Revenue | — | Municipal Bonds | 0.28% | $211.13K |
| Saratoga Cnty Ny Capital Resource Corp. Revenue | — | Municipal Bonds | 0.27% | $206.39K |
| Saratoga Cnty Ny Capital Resource Corp. Revenue | — | Municipal Bonds | 0.27% | $206.13K |
| New York St Convention Center Dev Corp. Revenue | — | Municipal Bonds | 0.25% | $191.67K |
| New York City Ny Trust for Cultural Resources | — | Municipal Bonds | 0.24% | $183.24K |
| New York St Dorm Auth Revenues Non St Supported Debt | — | Municipal Bonds | 0.23% | $178.20K |
| Dutchess Cnty Ny Local Dev Corp. Revenue | — | Municipal Bonds | 0.23% | $175.62K |
| Long Island Ny Pwr Auth Elec Sys Revenue | — | Municipal Bonds | 0.22% | $171.89K |
| Saratoga Cnty Ny Capital Resource Corp. Revenue | — | Municipal Bonds | 0.22% | $170.43K |
| New York St Dorm Auth Revenues Non St Supported Debt | — | Municipal Bonds | 0.20% | $152.34K |
| New York St Mtge Agy Homeowner Mtge Revenue | — | Municipal Bonds | 0.13% | $101.84K |
| Build Nyc Resource Corp. Ny Revenue | — | Municipal Bonds | 0.13% | $100.13K |
LNYAX Sector Allocation
Columbia New York Intermediate Municipal Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 98.7% | 99 |
| Funds & ETFs | 1.3% | 1 |
LNYAX Country Allocation
Where Columbia New York Intermediate Municipal Bond Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.5% |
LNYAX Portfolio Allocation
Asset-class allocation of Columbia New York Intermediate Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.2% |
| Equity | 1.3% |
LNYAX Debt Constituents
Largest debt holdings of Columbia New York Intermediate Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Metropolitan Transportation Authority | 3.41% |
| Port Authority of New York & New Jersey | 3.38% |
| Triborough Bridge & Tunnel Authority | 2.87% |
| City of Yonkers NY | 2.80% |
| Long Island Power Authority | 2.79% |
| New York State Dormitory Authority | 2.73% |
| TSASC Inc/NY | 2.65% |
| City of Yonkers NY | 2.34% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 2.09% |
| City of New York NY | 1.91% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.