Grundlæggende statistik
Porteføljeværdi $ 115.571.475
Nuværende stillinger 100
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

COLNX - Columbia Strategic New York Municipal Income Fund Class A har afsløret 100 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 115.571.475 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). COLNX - Columbia Strategic New York Municipal Income Fund Class As største beholdninger er TSASC INC NY (US:US898526FF00) , New York City Transitional Finance Authority Future Tax Secured Revenue (US:US64971XX942) , City of New York (US:US64966QG792) , Triborough Bridge & Tunnel Authority Sales Tax Revenue (US:US896035BG68) , and PORT AUTH OF NEW YORK & NEW JERSEY NY (US:US733580S889) . COLNX - Columbia Strategic New York Municipal Income Fund Class As nye stillinger omfatter TSASC INC NY (US:US898526FF00) , New York City Transitional Finance Authority Future Tax Secured Revenue (US:US64971XX942) , City of New York (US:US64966QG792) , Triborough Bridge & Tunnel Authority Sales Tax Revenue (US:US896035BG68) , and PORT AUTH OF NEW YORK & NEW JERSEY NY (US:US733580S889) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
2,00 1,7110 1,7110
1,61 1,3796 1,3796
0,87 0,7473 0,7473
0,59 0,5021 0,5021
2,25 1,9270 0,0870
1,88 1,6055 0,0724
1,66 1,4159 0,0642
2,97 2,5408 0,0630
3,13 2,6736 0,0558
1,41 1,2042 0,0549
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,89 0,89 0,7652 -4,2279
1,70 1,4549 -0,8400
0,86 0,7354 -0,0744
2,70 2,3087 -0,0601
1,63 1,3984 -0,0277
0,85 0,7278 -0,0269
0,91 0,7784 -0,0207
0,81 0,6954 -0,0206
0,97 0,8328 -0,0192
2,73 2,3347 -0,0190
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-25 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
New York City Municipal Water Finance Authority / DBT (US64972GH989) 3,16 -2,77 2,6997 0,0499
Triborough Bridge & Tunnel Authority Sales Tax Revenue / DBT (US896035DH24) 3,13 -2,53 2,6736 0,0558
New York Transportation Development Corp / DBT (US650116HA79) 3,01 -2,69 2,5726 0,0494
US898526FF00 / TSASC INC NY 2,97 -2,14 2,5408 0,0630
US64971XX942 / New York City Transitional Finance Authority Future Tax Secured Revenue 2,73 -5,34 2,3347 -0,0190
New York State Dormitory Authority / DBT (US64990F6W92) 2,71 -3,08 2,3187 0,0355
US64966QG792 / City of New York 2,70 -7,00 2,3087 -0,0601
US896035BG68 / Triborough Bridge & Tunnel Authority Sales Tax Revenue 2,59 -2,34 2,2170 0,0504
US733580S889 / PORT AUTH OF NEW YORK & NEW JERSEY NY 2,25 -0,04 1,9270 0,0870
US896035CF76 / Triborough Bridge & Tunnel Authority Sales Tax Revenue 2,12 -2,44 1,8113 0,0398
US64972GF413 / New York City Municipal Water Finance Authority 2,10 -2,60 1,7970 0,0366
New York State Dormitory Authority / DBT (US65000B7X05) 2,02 -2,70 1,7279 0,0336
US59261AG435 / MET TRANSPRTN AUTH NY REVENUE 2,01 -2,00 1,7161 0,0457
US64971WUK43 / NYC TFA FUT TAX 15E-3 DFRN SF 02-01-45/JPM/BUS 2,00 1,7110 1,7110
US59259NS957 / Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Refunding Series 2012A 1,88 -0,05 1,6055 0,0724
US649852AQ37 / MUNI PUT BOND ACT 1,87 -1,21 1,6036 0,0546
US650028ZC07 / New York State Thruway Authority 1,82 -4,55 1,5596 -0,0001
New York City Municipal Water Finance Authority / DBT (US64972GK454) 1,80 -4,25 1,5439 0,0054
US65000XAY67 / NY PWR AUTH AGM SF 4.0% 11-15-61 1,78 -4,00 1,5210 0,0095
US64945JAF93 / NEW YORK CNTYS NY TOBACCO TRUST VI 1,72 -3,96 1,4727 0,0092
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 1,70 -39,52 1,4549 -0,8400
US64972CU270 / NYC HSG DEV CORP-G1 1,68 -4,11 1,4387 0,0073
US890090AM58 / TOMPKINS CNTY NY DEV CORP CONTINUING CARE RETMNT REVENUE 1,66 0,00 1,4159 0,0642
US446490AR50 / Huntington Local Development Corp 1,63 -6,41 1,3984 -0,0277
New York City Transitional Finance Authority / DBT (US64972JTH13) 1,61 1,3796 1,3796
US650110AE94 / New York Transportation Development Corp. 1,60 -4,07 1,3719 0,0076
US649519EL58 / New York Liberty Development Corp 1,56 -4,17 1,3378 0,0054
US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 1,55 -2,88 1,3284 0,0237
US64972PAL85 / NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE 1,41 0,00 1,2042 0,0549
US64966QC247 / NEW YORK NY 1,33 -2,71 1,1384 0,0217
US64972EHL65 / New York City Housing Development Corp 1,29 -4,72 1,1062 -0,0021
US650110AD12 / New York Transportation Development Corp. 1,26 -3,53 1,0753 0,0124
US12008EBD76 / Build NYC Resource Corp 1,25 -0,08 1,0693 0,0486
US649903FE68 / New York State Dormitory Authority 1,23 -0,73 1,0545 0,0407
US64972ECZ07 / New York City NY Housing Development Corp. Multi-Family Housing Revenue (Sustainable Neighborhood) 1,22 -2,56 1,0418 0,0214
US650116EZ57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 1,20 -1,31 1,0290 0,0344
US64987B3C03 / New York State Housing Finance Agency 1,12 -4,10 0,9613 0,0050
US64966QC320 / NEW YORK NY 1,06 -2,39 0,9077 0,0203
US733580YM00 / Port Authority of New York & New Jersey Revenue 1,06 -0,84 0,9052 0,0336
US89602HGK77 / Triborough Bridge & Tunnel Authority 1,06 -2,85 0,9039 0,0163
City of New York NY / DBT (US64966SCS32) 1,05 -2,60 0,8965 0,0184
US64971X8J09 / NYC NY TRANS FIN-A-1 1,03 -2,64 0,8832 0,0176
Suffolk Regional Off-Track Betting Co / DBT (US86480TAC80) 1,02 -1,26 0,8739 0,0296
New York City Housing Development Corp / DBT (US64966TGW80) 1,01 -0,79 0,8634 0,0329
US12008ETZ96 / Build NYC Resource Corp. 1,00 -1,86 0,8577 0,0236
US162564BC19 / Chautauqua Tobacco Asset Securitization Corp 1,00 0,00 0,8558 0,0389
US64988YSG34 / State of New York Mortgage Agency 0,99 0,10 0,8488 0,0393
US12008EUP95 / Build NYC Resource Corp 0,98 -3,43 0,8424 0,0102
US12008ETL01 / BUILD NYC RESOURCE CORP NY REVENUE 0,97 -6,71 0,8328 -0,0192
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,95 -4,50 0,8168 0,0007
Albany Capital Resource Corp / DBT (US012432EB22) 0,95 -4,90 0,8127 -0,0029
US95737TEU60 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 0,91 -7,06 0,7784 -0,0207
Build NYC Resource Corp / DBT (US12008EVV54) 0,91 -4,22 0,7765 0,0029
Build NYC Resource Corp / DBT (US12008EWE21) 0,90 -5,74 0,7738 -0,0092
US12008EKS45 / Build NYC Resource Corp 0,90 -0,66 0,7729 0,0303
US09248U8412 / BlackRock Liquidity Funds: MuniCash, Institutional Shares 0,89 -85,38 0,89 -85,38 0,7652 -4,2279
New York Power Authority / DBT (US64989KMH67) 0,89 -5,41 0,7628 -0,0065
US012432DU12 / Albany Capital Resource Corp. (Brighter Choice Elementary), Series 2021, Ref. RB 0,89 -3,69 0,7602 0,0071
US64966QZ867 / NEW YORK NY 0,89 -6,43 0,7602 -0,0149
US650116FT88 / New York Transportation Development Corp 0,88 -5,59 0,7521 -0,0080
US64987DWS97 / New York State Housing Finance Agency 0,88 -4,47 0,7500 0,0013
US745160SJ13 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 0,87 -6,32 0,7479 -0,0145
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,87 0,7473 0,7473
US959321AB63 / WESTERN REGL OFF-TRACK BETTING CORP REVENUE 0,87 -4,30 0,7441 0,0027
Monroe County Industrial Development Corp/NY / DBT (US61075TXW34) 0,86 -13,32 0,7354 -0,0744
New York State Dormitory Authority / DBT (US65000B6L75) 0,85 -8,01 0,7278 -0,0269
US64990GZR63 / New York State Dormitory Authority 0,82 -5,94 0,7051 -0,0109
US113168BL11 / BROOKHAVEN N Y LOC 11/55 4 0,81 -7,31 0,6954 -0,0206
US12008ESH08 / FX.RT. MUNI BOND 0,79 -5,71 0,6784 -0,0077
US903768AG41 / ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE 0,78 -1,64 0,6694 0,0199
US113168AY41 / Brookhaven Local Development Corp. (Jefferson's Ferry), Series 2016, Ref. RB 0,76 -0,91 0,6499 0,0240
US61075YAJ64 / Monroe County Industrial Development Corporation, New York, Revenue Bonds, Academy of Health Sciences Charter School Project, Social Impact Series 202 0,75 -2,34 0,6424 0,0151
US12008HAC34 / Build NYC Resource Corp. (Pratt Paper, Inc.), Series 2014, Ref. RB 0,75 0,00 0,6417 0,0291
US64972EFM66 / New York City Housing Development Corp 0,71 -4,69 0,6093 -0,0007
US64987DED21 / NYS HFA 17M SF 3.65% 11-01-42 0,67 -2,19 0,5742 0,0138
US64987DA534 / NEW YORK ST HSG FIN AGY 0,67 -3,32 0,5731 0,0081
US64972EK244 / NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 0,67 -4,58 0,5706 -0,0003
US64987JQY00 / New York State Housing Finance Agency 0,66 -4,47 0,5670 0,0010
US64987DC365 / NEW YORK ST HSG FIN AGY 0,66 -1,19 0,5670 0,0197
US64972C8T33 / New York City Housing Development Corp 0,65 -5,77 0,5591 -0,0070
Madison County Capital Resource Corp / DBT (US557363EV66) 0,59 0,5021 0,5021
US74526QVX77 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB 0,56 0,91 0,4748 0,0258
US12008ERS71 / Build NYC Resource Corp. 0,54 -5,95 0,4596 -0,0073
US650116DW36 / New York Transportation Development Corp. 0,54 -4,96 0,4591 -0,0020
Oneida Indian Nation of New York / DBT (US682504AC93) 0,53 -2,76 0,4531 0,0086
US371669AW25 / Genesee County Funding Corp. (The) 0,50 -2,71 0,4297 0,0079
US424685BB00 / Hempstead Town Local Development Corp 0,50 -2,34 0,4288 0,0099
US64987DAV64 / New York State Housing Finance Agency 0,48 -4,41 0,4082 0,0002
US88034WKJ26 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0,44 -5,93 0,3800 -0,0054
US903768AF67 / ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE 0,41 -1,69 0,3479 0,0105
US649519DW23 / New York Liberty Development Corp. 0,34 -6,78 0,2946 -0,0074
US531127CM87 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2007, RB 0,30 -3,28 0,2525 0,0029
US74514L4C84 / PUERTO RICO CMWLTH 0,29 -3,69 0,2458 0,0019
US864809CD88 / Suffolk Tobacco Asset Securitization Corp. 0,28 -4,78 0,2392 -0,0008
US74526QEN88 / Puerto Rico Elec Pwr Auth Bond 0,28 0,73 0,2374 0,0129
US12008ELU81 / BUILD NYC RESOURCE CORP NY REVENUE 0,27 -0,38 0,2271 0,0093
US74514L3T29 / PUERTO RICO CMWLTH 0,18 -4,69 0,1566 -0,0002
US64988YBD85 / NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 0,15 -3,77 0,1313 0,0007
US64988YAB39 / State of New York Mortgage Agency 0,12 -3,97 0,1039 0,0003
US64990CCK53 / Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2009C 0,02 0,00 0,0128 0,0006