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COLNX Holdings List NMFQS:COLNX

Muni New York Long | Columbia Threadneedle
$24.24
↓ $-2.33 (-8.77%)
Last Updated: Oct 22, 2026

Columbia Strategic New York Municipal Income Fund Class A (COLNX) - Muni New York Long fund with $111.66 Million in assets. The fund allocates 23.29% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is New York City Municipal Water Finance Authority at 1.83% of total assets. This is followed by City of New York NY (2.43%) and Triborough Bridge Tunnel Authority Sales Tax Revenue (1.85%).

COLNX Holdings

Name Weight Owned Change
New York City Municipal Water Finance Authority 1.83% - -
City of New York NY 2.43% - -
Triborough Bridge Tunnel Authority Sales Tax Revenue 1.85% - -
New York Transportation Development Corp 2.60% - -
TSASC Inc/NY 2.60% - -
New York City Transitional Finance Authority Future Tax Secured Revenue 2.43% - -
New York State Dormitory Authority 2.24% - -
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 2.29% - -
BlackRock Liquidity Funds MuniCash 3.07% - -
Port Authority of New York New Jersey 1.95% - -
NEW YORK CITY NY MUNI WTR FIN AUTH WTR SWR SYS REVENUE 1.84% - -
TRIBOROUGH NY BRIDGE TUNNEL AUTH SALES TAX REVENUE 1.85% - -
TSASC INC NY 2.65% - -
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 2.61% - -
NEW YORK NY 2.47% - -
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 2.43% - -
PORT AUTH OF NEW YORK NEW JERSEY NY 1.98% - -

Asset Allocation

Bond 98.52%
Cash 1.48%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%