CNTYX Mutual Fund

CNTYX Mutual Fund

NAV$25.67
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Fund Essentials - as of Jan 31, 2026

Net Assets
$13M
Expense Ratio
0.44%
Dividend Yield (Current)
3.68%
Holdings
101
Inception Date
Mar 1, 2017
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.60%
1 Year+9.10%
3 Year+4.61%
5 Year+0.46%

Asset Allocation

Bonds: 95.59%
Cash: 4.41%

Top Holdings

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TickerNameWeight
MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional Shares4.42%
NY TRBTRN 5.25 05/15Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-152.69%
-Tsasc Inc Ny 06/01/20412.60%
NY NYTTRN 5.38 06/30New York Transn Dev Corp Spl F 5.38% Jun 30, 20602.57%
NY NYC 4 09/01/2046New York Ny Nyc 09/46 Fixed Oid 42.39%
Top 10 Concentration: 24.39%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.68%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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CNTYX Mutual Fund Overview

CNTYX Mutual Fund (Columbia Strategic New York Municipal Income Fund Institutional Class III) is managed by Columbia Threadneedle Investments with $12.6M in net assets. CNTYX expense ratio is 0.44%, holding 101 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2017-03-01.

CNTYX performance shows a YTD return of 3.60%. The 1-year return is 9.10% and the 5-year return is 0.46%. CNTYX dividend yield stands at 3.68%, paid monthly.

CNTYX top holdings include Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (4.4%), Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15 (2.7%), Tsasc Inc Ny 06/01/2041 (2.6%), New York Transn Dev Corp Spl F 5.38% Jun 30, 2060 (2.6%), New York Ny Nyc 09/46 Fixed Oid 4 (2.4%). View all CNTYX holdings, sector breakdown, or dividend history.

CNTYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CNTYX alternatives are available via the screener, along with tax-loss harvesting opportunities.